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) 3 590 000 000

Sector Rank:	6 out of 18
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	265 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R27 883 at 31 Aug 2025
(11.71% annual compound return)

R5000 per month since 31 Aug 2022 was worth R197 856 at 31 Aug 2025
(6.06% 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 30 Jun 2025

Share (Sector)	Value (USD)	% of fund
HDFCBANK (Banks)	329 562 000	9.18%
ICICIBANK (Banks)	280 738 000	7.82%
RELIANCEINDUS (Chemicals)	172 320 000	4.80%
MAHINDRALIMIT (Auto)	157 601 000	4.39%
INFOSYSTECHNO (Technology)	136 061 000	3.79%
AXISBANK (Banks)	109 136 000	3.04%
TATAMOTORSLTD (Auto)	87 955 000	2.45%
TATACONSSERVE (Technology)	85 083 000	2.37%
TOTALS	1 358 456 000	37.84%