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Franklin Templeton Investment Funds - Franklin India Fund

FTIAAH1:LX
11.60
EUR
0.18
1.53%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.28 - 12.24
1 Yr Return
8.61%
YTD Return
22.49%
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Previous Close
11.78
52Wk Range
9.28 - 12.24
1 Yr Return
9.07%
YTD Return
22.49%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/25/2017)
11.6
Total Assets (b USD) (on 08/31/2017)
4.446
Inception Date
04/24/2015
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
1.83%

Top Fund Holdings

Name Position Value % of Fund
15.18 m 390.73 m 9.20
15.43 m 228.17 m 5.37
45.50 m 206.09 m 4.85
2.68 m 164.48 m 3.87
9.49 m 158.62 m 3.73
36.79 m 155.80 m 3.67
8.64 m 150.37 m 3.54
19.82 m 132.64 m 3.12
16.35 m 130.88 m 3.08
8.88 m 126.46 m 2.98
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