Franklin India Fund LU0231204701 31 August 2021
Franklin Templeton Investment Funds India Equity Franklin India Fund LU0231204701 31 August 2021 Fund Fact Sheet For Professional Client Use Only. Not for distribution to Retail Clients. Fund Overview Performance Base Currency for Fund USD Performance over 5 Years in Share Class Currency (%) Total Net Assets (USD) 1,44 billion Franklin India Fund I (acc) USD MSCI India Index-NR Fund Inception Date 25.10.2005 200 Number of Issuers 45 180 Benchmark MSCI India Index-NR 160 Morningstar Category™ India Equity 140 Summary of Investment Objective The Fund aims to achieve long-term capital appreciation by 120 principally investing in equity securities of companies of any size located or performing business predominately in India. 100 Fund Management 80 Sukumar Rajah: Singapore 60 08/16 02/17 08/17 02/18 08/18 02/19 08/19 02/20 08/20 02/21 08/21 Ratings - I (acc) USD Discrete Annual Performance in Share Class Currency (%) 08/20 08/19 08/18 08/17 08/16 Overall Morningstar Rating™: 08/21 08/20 08/19 08/18 08/17 Asset Allocation I (acc) USD 53,68 3,31 -9,75 -0,35 12,92 Benchmark in USD 53,15 3,00 -7,64 7,12 17,46 Performance in Share Class Currency (%) Cumulative Annualised Since Since 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Incept 3 Yrs 5 Yrs Incept % I (acc) USD 8,00 10,33 21,17 53,68 43,28 61,24 518,48 12,73 10,03 12,18 Equity 103,05 Benchmark in USD 10,94 11,12 22,35 53,15 45,68 83,30 371,80 13,36 12,89 10,28 Cash & Cash Equivalents -3,05 Category Average 7,59 10,63 20,10 52,53 37,90 66,00 355,61 11,31 10,67 10,04 Calendar Year Performance in Share Class Currency (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 I (acc) USD 13,92 8,35 -14,74 39,23 2,82 -4,68 42,64 -4,15 23,71 -30,98 Benchmark in USD 15,55 7,58 -7,31 38,76 -1,43 -6,12 23,87 -3,83 25,97 -37,17 Past performance is not an indicator or a guarantee of future performance.
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