Franklin India Growth Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) 2.69 6.88 6.70 8.51 4.43
Fund with Sales Charge (%) (POP) 2.69 6.88 6.70 8.51 4.43
MSCI India Index (%) 7.94 10.53 5.43 6.53 1.79
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/31/2008
Fund without Sales Charge (%) (NAV) 2.69 6.88 6.70 8.51 4.43
Fund with Sales Charge (%) (POP) 2.69 6.88 6.70 8.51 4.43
MSCI India Index (%) 7.94 10.53 5.43 6.53 1.79

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -14.52 36.49 1.56 -4.18 44.18 -3.80 21.48 -31.01 26.51 82.13
Fund with Sales Charge (%) (POP) -14.52 36.49 1.56 -4.18 44.18 -3.80 21.48 -31.01 26.51 82.13
MSCI India Index (%) -7.30 38.76 -1.43 -6.12 23.87 -3.83 25.97 -37.17 20.95 102.81

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) 7.45 2.69 22.10 38.32 126.27 64.09
Fund with Sales Charge (%) (POP) 7.45 2.69 22.10 38.32 126.27 64.09
MSCI India Index (%) 7.70 7.94 35.00 30.28 88.28 22.39
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/31/2008
Fund without Sales Charge (%) (NAV) 7.45 2.69 22.10 38.32 126.27 64.09
Fund with Sales Charge (%) (POP) 7.45 2.69 22.10 38.32 126.27 64.09
MSCI India Index (%) 7.70 7.94 35.00 30.28 88.28 22.39

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.68 6.30 6.31 8.23
Fund without Sales Charge (%) (NAV) After Shares Sold 2.19 5.29 5.23 6.96
Fund with Sales Charge (%) (POP) Before Shares Sold 1.68 6.30 6.31 8.23
Fund with Sales Charge (%) (POP) After Shares Sold 2.19 5.29 5.23 6.96
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.68 6.30 6.31 8.23
Fund without Sales Charge (%) (NAV) After Shares Sold 2.19 5.29 5.23 6.96
Fund with Sales Charge (%) (POP) Before Shares Sold 1.68 6.30 6.31 8.23
Fund with Sales Charge (%) (POP) After Shares Sold 2.19 5.29 5.23 6.96

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.81%
Net Expense Ratio [further-information] 1.40%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.34
Standard Deviation 16.25

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI India Index

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