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) 3 090 000 000

Sector Rank:	1 out of 18
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	19 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R30 446 at 30 Nov 2024
(15.04% annual compound return)

R5000 per month since 30 Nov 2021 was worth R239 764 at 30 Nov 2024
(17.96% 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 Sep 2024

Share (Sector)	Value (USD)	% of fund
HDFCBANK (Banks)	243 183 000	7.87%
ICICIBANK (Banks)	220 626 000	7.14%
INFOSYSTECHNO (Technology)	189 108 000	6.12%
LARSENTOUBRO (Construction)	153 882 000	4.98%
RELIANCEINDUS (Chemicals)	128 235 000	4.15%
TATAMOTORSLTD (Auto)	101 661 000	3.29%
TATACONSSERVE (Technology)	94 863 000	3.07%
TITANGROUP (Equities)	88 683 000	2.87%
TOTALS	1 220 241 000	39.49%