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Franklin Templeton Investment Funds - Franklin India Fund

FRAIZAU:LX
15.39
USD
0.17
1.12%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
12.17 - 15.79
1 Yr Return
23.32%
YTD Return
23.81%
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Previous Close
15.22
52Wk Range
12.17 - 15.79
1 Yr Return
26.01%
YTD Return
23.81%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2017)
15.22
Total Assets (b USD) (on 04/28/2017)
4.301
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
15.19 m 341.87 m 8.33
9.00 m 214.59 m 5.23
15.92 m 214.05 m 5.21
36.79 m 166.43 m 4.05
2.68 m 164.93 m 4.02
10.70 m 150.38 m 3.66
6.58 m 144.63 m 3.52
13.33 m 141.41 m 3.44
5.76 m 139.81 m 3.41
8.67 m 126.88 m 3.09
Profile
Franklin Templeton Investment Funds - Franklin Templeton India Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in equity securities of entities which are incorporated or have their principal business activities in India. The Fund may invest in fixed income securities as well as money market instruments.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1