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Franklin Templeton Investment Funds - Franklin India Fund

TESU:GR
Berlin
38.97
EUR
0.44
1.14%
As of 6:00 AM EDT 8/22/2017
Open
38.79
Day Range
38.79 - 39.15
Previous Close
38.53
52Wk Range
34.06 - 43.00
1 Yr Return
10.99%
YTD Return
11.79%
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Open
38.79
Day Range
38.79 - 39.15
Volume
250
Previous Close
38.53
52Wk Range
34.06 - 43.00
1 Yr Return
9.15%
YTD Return
11.79%
NAV (on 08/18/2017)
39.59
Total Assets (b USD) (on 07/31/2017)
4.539
Inception Date
10/25/2005
Premium/Discount
-1.64%
Average 52-Week Premium
-1.10%
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.88%
3 Mo Return
-5.52%
3 Yr Return
12.94%
5 Yr Return
13.34%

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
8.64 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