Franklin India Fund

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Franklin India Fund

Franklin India Fund

Franklin Templeton Investment Funds
	Franklin India Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Far East-Equity-General
Size:	(USD) 3 170 000 000

Sector Rank:	3 out of 18
(lump sum over 3 years to 28 Feb 2025)

Overall Rank:	225 out of 486
(lump sum over 3 years to 28 Feb 2025)

R20000 invested on 28 Feb 2022 was worth R27 085 at 28 Feb 2025
(10.64% annual compound return)

R5000 per month since 28 Feb 2022 was worth R207 880 at 28 Feb 2025
(9.17% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Stephen Dover, CFA

Sukumar Rajah

Focus and Objective
Franklin India Fund seeks to provide long-term capital appreciation by investing in securities across the entire market capitalisation range in India. The fund follows a bottom-up approach to securities selection and offers a dynamic blend of growth and value -style investing. It chooses investment opportunities across sectors - which may include out-of-favour ones - that can possess the potential to outperform securities markets through economic cycles.

Technical Overview
Benchmark:	MSCI India Index
Base currency:	USD	Formation date:	25 Oct 2005
Domicile	Luxembourg	Management fee (p.a.):	1.51%

Top holdings on 31 Dec 2024

Share (Sector)	Value (USD)	% of fund
HDFCBANK (Banks)	248 528 000	7.84%
ICICIBANK (Banks)	226 972 000	7.16%
INFOSYSTECHNO (Technology)	186 396 000	5.88%
LARSENTOUBRO (Construction)	147 722 000	4.66%
RELIANCEINDUS (Chemicals)	111 584 000	3.52%
TATACONSSERVE (Technology)	88 760 000	2.80%
INDIANOVRSEAB (Banks)	79 567 000	2.51%
TOTALS	1 089 529 000	34.37%