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Franklin India Fund W
Franklin India Fund W
Franklin Templeton Investment Funds
Franklin India Fund W
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Far East-Equity-General
Size: (USD) 3 590 000 000
 
Sector Rank: 20 out of 22
(lump sum over 1 years to 31 Aug 2025)
 
Overall Rank: 545 out of 549
(lump sum over 1 years to 31 Aug 2025)
 
R20000 invested on 31 Aug 2024 was worth R18 369 at 31 Aug 2025
((8.16)% annual compound return)
 
R5000 per month since 31 Aug 2024 was worth R56 788 at 31 Aug 2025
((10.19)% 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.
 
Technical Overview
Benchmark: MSCI India Index
Base currency: USD Pricing system: Forward
Formation date: 16 Oct 2023
 
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%

Site Last Updated: 6 September 2025
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