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) 3 260 000 000

Sector Rank:	17 out of 21
(lump sum over 3 years to 30 Apr 2026)

Overall Rank:	435 out of 517
(lump sum over 3 years to 30 Apr 2026)

R20000 invested on 30 Apr 2023 was worth R21 302 at 30 Apr 2026
(2.13% annual compound return)

R5000 per month since 30 Apr 2023 was worth R151 957 at 30 Apr 2026
((11.24)% 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 2025

Share (Sector)	Value (USD)	% of fund
HDFCBANK (Banks)	313 938 000	9.63%
ICICIBANK (Banks)	183 212 000	5.62%
MAHINDRALIMIT (Auto)	175 062 000	5.37%
RELIANCEINDUS (Chemicals)	158 762 000	4.87%
AXISBANK (Banks)	110 188 000	3.38%
COGNIZANTTECH (Technology)	85 738 000	2.63%
TATAMOTORSLTD (Auto)	84 434 000	2.59%
INDIANOVRSEAB (Banks)	83 782 000	2.57%
TOTALS	1 195 116 000	36.66%