Franklin India Fund A(acc)USD

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Franklin India Fund A(acc)USD
Fund26.7-0.419.716.8-7.9
+/-Cat-0.6-0.14.21.8-0.3
+/-B’mrk-0.8-4.74.75.1-3.7
 
Key Stats
NAV
20/06/2025
 USD 69.32
Day Change 0.04%
Morningstar Category™ India Equity
ISIN LU0231203729
Fund Size (Mil)
31/05/2025
 USD 3477.41
Share Class Size (Mil)
20/06/2025
 USD 822.64
Max Initial Charge 5.75%
Ongoing Charge
28/04/2025
  1.80%
Morningstar Research
Analyst Report06/11/2024
Ramanand Kothari, Senior Analyst
Morningstar, Inc

Franklin India continues to benefit from a veteran lead manager sourcing ideas from a sizeable onshore investment team. The strategy’s clean W(acc) GBP share class retains a Morningstar Analyst Rating of Bronze, while the other share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: Franklin India Fund A(acc)USD
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)20/06/2025
YTD-8.04
3 Years Annualised12.85
5 Years Annualised15.75
10 Years Annualised9.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Sukumar Rajah
01/08/2013
Inception Date
25/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME 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)USD31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.220.0097.22
Bond0.000.000.00
Property0.000.000.00
Cash2.570.062.51
Other0.280.000.28
Top 5 Regions%
Asia - Emerging97.59
United States2.41
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services30.63
Consumer Cyclical24.13
Healthcare10.84
Technology10.66
Consumer Defensive6.69
Top 5 HoldingsSector%
HDFC Bank Ltd ADRFinancial ServicesFinancial Services9.07
ICICI Bank LtdFinancial ServicesFinancial Services5.28
Reliance Industries LtdEnergyEnergy4.58
Eternal LtdConsumer CyclicalConsumer Cyclical4.33
Infosys Ltd ADRTechnologyTechnology3.74
Franklin India Fund A(acc)USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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