Franklin India Fund A(acc)USD
Franklin Templeton Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in: equity and equity-related securities issued by companies of any size located in, or doing significant business in, India The Fund can invest to a lesser extent in: money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values. You may request the sale of your shares on any Luxembourg business day. The income received from the Fund's investments is accumulated with the result of increasing the value of the shares. For further information on the Objectives and Investment Policy of the Fund, please refer to the section “Fund Information, Objectives and Investment Policies” of the current prospectus of Franklin Templeton Investment Funds. The benchmark of the Fund is the MSCI India Index. The benchmark is indicated for information purposes only, and the Fund manager does not intend to track it. The Fund can deviate from this benchmark. Terms to Understand Equity securities: Securities that represent an ownership stake in a company. Money market securities: Short-term loans (typically of less than 397 days) made to their issuers by the purchasers of the security.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 09/07/202032.56
Morningstar categoryIndia Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0231203729
Inception Date25/10/2005
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.88% of which 0.75% is paid to MeDirect
Fund management company
AddressFranklin Templeton International Services S.à r.l. 8A, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameSukumar Rajah
Manager Start Date01/08/2013
Websitewww.franklintempleton.lu
Total Net Assets (mil)1,074.20 USD (31/05/2020)
UCITSYes
AdministratorFranklin Templeton International Services S.à r.l.

Documents

Prospectus
en 31/10/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-14.25%09/07/2020
3 years-5.03%09/07/2020
5 years0.06%09/07/2020
10 years3.24%09/07/2020
Since launch8.36%09/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-15.21
1 month6.13
3 months18.79
6 months-16.71
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-31.33%18.01%--
20193.72%3.91%-5.11%5.06%
2018-7.57%-2.61%-10.83%5.30%
201719.17%3.10%0.93%11.35%
2016-1.80%6.44%8.15%-9.84%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock98.67%0.00%98.67%
Bond0.00%0.00%0.00%
Cash1.33%0.00%1.33%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
34.9624.2721.95
Sharpe Ratio
-0.46-0.200.03
Sortino Ratio
-0.53-0.240.04
Positive Months7.0021.0037.00
Negative Months5.0015.0023.00
Worst Month-28.19-28.19-28.19
World Regions
Region%
Asia - Emerging98.67
Stock Sector Weighting
Sector% of Equity
Financial Services27.97
Consumer Defensive
11.85
Consumer Cyclical
11.51
Basic Materials11.35
Technology10.77
Communication Services7.58
Energy6.04
Industrials5.41
Healthcare3.92
Real Estate2.19
Top 10 Holdings
HoldingSectorCountry% of Assets
Bharti Airtel Ltd Communication ServicesIndia7.58
Infosys Ltd TechnologyIndia6.69
HDFC Bank Ltd Financial ServicesIndia6.52
Kotak Mahindra Bank Ltd Financial ServicesIndia6.21
Reliance Industries Ltd EnergyIndia6.04
ICICI Bank Ltd Financial ServicesIndia5.75
UltraTech Cement Ltd Basic MaterialsIndia5.59
Tata Consultancy Services Ltd TechnologyIndia4.00
United Spirits Ltd Consumer DefensiveIndia3.89
Hindustan Unilever Ltd Consumer DefensiveIndia3.57
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
32.56
Closing Price
All key information and documents must be reviewed before being able to Invest.