Franklin India Fund

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Franklin India Fund

Franklin India Fund

Franklin Templeton Investment Funds
	Franklin India Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Far East-Equity-General
Size:	(USD) 3 260 000 000

Sector Rank:	16 out of 18
(lump sum over 3 years to 31 Oct 2025)

Overall Rank:	326 out of 493
(lump sum over 3 years to 31 Oct 2025)

R20000 invested on 31 Oct 2022 was worth R26 449 at 31 Oct 2025
(9.76% annual compound return)

R5000 per month since 31 Oct 2022 was worth R193 584 at 31 Oct 2025
(4.68% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Stephen Dover, CFA

Sukumar Rajah

Focus and Objective
Franklin India Fund seeks to provide long-term capital appreciation by investing in securities across the entire market capitalisation range in India. The fund follows a bottom-up approach to securities selection and offers a dynamic blend of growth and value -style investing. It chooses investment opportunities across sectors - which may include out-of-favour ones - that can possess the potential to outperform securities markets through economic cycles.

Technical Overview
Benchmark:	MSCI India Index
Base currency:	USD	Formation date:	25 Oct 2005
Domicile	Luxembourg	Management fee (p.a.):	1.51%

Top holdings on 30 Sep 2025

Share (Sector)	Value (USD)	% of fund
HDFCBANK (Banks)	293 400 000	9.00%
ICICIBANK (Banks)	251 672 000	7.72%
MAHINDRALIMIT (Auto)	163 652 000	5.02%
RELIANCEINDUS (Chemicals)	139 202 000	4.27%
INFOSYSTECHNO (Technology)	119 316 000	3.66%
TATAMOTORSLTD (Auto)	100 734 000	3.09%
AXISBANK (Banks)	99 430 000	3.05%
TOTALS	1 167 406 000	35.81%