Franklin India Growth Fund Advisor Class (FIGZX)

12.78
Net Asset Value
-2.14%
1 Day
+0.71%
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-4.70% 3 years+14.72%
3 months-7.39% 5 years+6.21%
1 year+32.36% Since inception+5.11%
Data through --

Peer Comparisonvs. India equity

 FIGZXCategory
Performance 5-yr return+6.21%+6.15%
Expense ratio1.95%1.76%
Risk 5 year sharpe ratio0.430.36
Net assets$146.7M$370.6M
Average market cap$38.0B$12.0B
Average P/E26.519.2
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 income98.21%
U.S. stock1.70%
Cash0.09%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 98.21%
CTSH Cognizant Technology Solutions Corp1.70%

To view my watchlist

Not a member yet?

Sign up now for a free account