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Franklin Templeton Investment Funds - Franklin India Fund

TESV:GR
Berlin
32.71
EUR
0.02
0.06%
As of 4:55 PM EDT 3/24/2017
Open
32.96
Day Range
32.64 - 33.03
Previous Close
32.73
52Wk Range
24.85 - 33.76
1 Yr Return
27.08%
YTD Return
12.72%
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Open
32.96
Day Range
32.64 - 33.03
Volume
0
Previous Close
32.73
52Wk Range
24.85 - 33.76
1 Yr Return
27.08%
YTD Return
12.72%
NAV (on -)
23.79
Total Assets (b USD) (on 02/28/2017)
3.767
Inception Date
10/25/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.88%
3 Mo Return
14.85%
3 Yr Return
24.57%
5 Yr Return
14.01%

Top Fund Holdings

Name Position Value % of Fund
12.88 m 250.88 m 7.77
15.41 m 163.18 m 5.05
9.79 m 159.57 m 4.94
43.00 m 158.32 m 4.90
9.00 m 153.13 m 4.74
10.70 m 130.09 m 4.03
13.33 m 123.56 m 3.83
2.36 m 113.09 m 3.50
2.02 m 112.91 m 3.50
7.53 m 111.98 m 3.47
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