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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) 3 170 000 000
 
Sector Rank: 18 out of 22
(lump sum over 1 years to 28 Feb 2025)
 
Overall Rank: 508 out of 527
(lump sum over 1 years to 28 Feb 2025)
 
R20000 invested on 28 Feb 2024 was worth R19 052 at 28 Feb 2025
((4.74)% annual compound return)
 
R5000 per month since 28 Feb 2024 was worth R55 360 at 28 Feb 2025
((14.94)% 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 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%
TOTALS 1 009 962 000 31.86%

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