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Franklin Templeton Investment Funds - Franklin India Fund

FT92:GR
Berlin
38.25
EUR
0.05
0.13%
As of 7:37 AM EDT 4/28/2017
Open
38.62
Day Range
38.23 - 38.62
Previous Close
38.30
52Wk Range
28.60 - 38.93
1 Yr Return
30.81%
YTD Return
18.86%
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Open
38.62
Day Range
38.23 - 38.62
Volume
0
Previous Close
38.30
52Wk Range
28.60 - 38.93
1 Yr Return
26.70%
YTD Return
18.86%
NAV (on 04/26/2017)
38.58
Total Assets (b USD) (on 03/31/2017)
4.119
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.85%
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.63%
3 Mo Return
12.61%
3 Yr Return
23.86%
5 Yr Return
15.18%

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