Franklin India Growth Fund Advisor Class (FIGZX)

13.19
Net Asset Value
+0.46%
1 Day
+3.94%
Year-to-Date
Overall Morningstar Rating
India equity
Style or Category
No Load
Sales Expenses
1.95%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in securities of "Indian companies." It may invest in companies of any size, and may invest a significant portion of its assets in securities of smaller companies. The fund invests primarily in common stocks. It may invest up to 20% of its net assets in securities that do not qualify as Indian company securities. When consistent with the fund's investment goal, up to 20% of its net assets may be invested in debt obligations, including debt obligations of Indian companies, which may be lower-rated or unrated.

Performance

1 month-3.37% 3 years+14.05%
3 months+6.63% 5 years+7.38%
1 year+39.48% Since inception+5.36%
Data through --

Peer Comparisonvs. India equity

 FIGZXCategory
Performance 5-yr return+7.38%+5.85%
Expense ratio1.95%1.77%
Risk 5 year sharpe ratio0.510.45
Net assets$152.3M$343.3M
Average market cap$32.1B$12.5B
Average P/E23.019.9
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureSukumar Rajah / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income98.50%
U.S. stock1.68%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 98.50%
CTSH Cognizant Technology Solutions Corp1.68%

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