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Franklin Templeton Investment Funds - Franklin India Fund

XQ1U:GR
Berlin
61.29
EUR
0.03
0.05%
As of 3:55 PM EDT 4/28/2017
Open
61.82
Day Range
61.23 - 61.89
Previous Close
61.32
52Wk Range
45.37 - 63.01
1 Yr Return
31.16%
YTD Return
18.34%
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Open
61.82
Day Range
61.23 - 61.89
Volume
0
Previous Close
61.32
52Wk Range
45.37 - 63.01
1 Yr Return
31.16%
YTD Return
18.34%
NAV (on 04/27/2017)
62.19
Total Assets (b USD) (on 03/31/2017)
4.119
Inception Date
09/01/2006
Premium/Discount
-1.40%
Average 52-Week Premium
-0.80%
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.88%
3 Mo Return
14.93%
3 Yr Return
25.04%
5 Yr Return
15.87%

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