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Franklin India Fund A(acc)EUR-H1

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)EUR-H1
Fund-16.8-1.815.716.5-9.6
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
19/05/2022		 EUR 12.32
Day Change -0.30%
Morningstar Category™ Other Equity
ISIN LU1212701376
Fund Size (Mil)
30/04/2022		 USD 1244.14
Share Class Size (Mil)
29/04/2022		 EUR 9.24
Max Initial Charge 5.75%
Ongoing Charge
09/02/2022		  1.85%
Investment Objective: Franklin India Fund A(acc)EUR-H1
The Fund’s investment objective is capital appreciation. The Fund invests principally in equity securities including common stock, preferred stock and convertible securities, as well as in warrants, participatory notes, and depository receipts of (i) companies registered in India, (ii) companies which perform a predominant part of their business in India, and (iii) holding companies which hold a predominant part of their participations in companies referred to in (i) and (ii), all of them across the entire market capitalisation spectrum from small-to large-cap companies. In addition, the Fund may seek investment opportunities in fixed income securities issued by any of the above-mentioned entities as well as Money Market Instruments. Investment in emerging market countries are subject to a higher degree of risk, as described in the section “RISK CONSIDERATIONS”.
Returns
Trailing Returns (GBP)19/05/2022
YTD-16.12
3 Years Annualised4.68
5 Years Annualised1.02
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
24/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin India Fund A(acc)EUR-H130/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash1.290.141.16
Other0.760.000.76
Top 5 Regions%
Asia - Emerging99.01
United States0.99
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services34.29
Consumer Cyclical13.59
Technology11.97
Consumer Defensive11.87
Industrials7.47
Top 5 HoldingsSector%
ICICI Bank LtdFinancial ServicesFinancial Services9.64
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services7.66
HDFC Bank LtdFinancial ServicesFinancial Services7.43
Infosys LtdTechnologyTechnology7.00
Larsen & Toubro LtdIndustrialsIndustrials4.76
Increase Decrease New since last portfolio
Franklin India Fund A(acc)EUR-H1

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