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.

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $103.9 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $25.6 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 30.59
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 23.52
P/B RatioAs of 05/31/2019 (updated monthly) 2.72

Positions As of 05/31/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 99.28%
Cash & Cash Equivalents 0.72%

TOP TEN HOLDINGSAs of 05/31/2019

46.34%
Other
0% 100%
[holdings-table-heading]
KOTAK MAHINDRA BANK LTD 7.79%
HDFC BANK LTD 7.31%
BHARTI AIRTEL LTD 4.85%
INFOSYS LTD 4.77%
ULTRATECH CEMENT LTD 4.34%
AXIS BANK LTD 3.99%
HINDUSTAN UNILEVER LTD 3.61%
HOUSING DEVELOPMENT FINANCE CORP LTD 3.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.19%
TATA MOTORS LTD 3.18%

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