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FINGX Franklin India Growth A

  • Fund
  • FINGX
  • Price as of: Mar 22, 2019
  • $13.51
  • - $0.09
  • - 0.66%
  • Category
  • India Equities

FINGX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $105 M
  • Holdings in Top 10 99.1%

52 WEEK LOW AND HIGH

$13.51
$11.86
$15.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.06%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.33%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

India Equities
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Franklin India Growth Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Jan 31, 2008
  • Shares Outstanding 4367338
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Sukumar Rajah

Fund Description

The fund normally invests at least 80% of its net assets in securities of "Indian companies." It may invest in companies of any size, and may invest a significant portion of its assets in securities of smaller companies. The fund invests primarily in common stocks. It may invest up to 20% of its net assets in securities that do not qualify as Indian company securities. When consistent with the fund's investment goal, up to 20% of its net assets may be invested in debt obligations, including debt obligations of Indian companies, which may be lower-rated or unrated.

FINGX - Performance

Return Ranking - Trailing

Period FINGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -13.4% 4.4% 50.00% 3
1 Yr -7.2% -16.3% 70.2% 72.22% 4
3 Yr 5.5% * -5.5% 19.4% 50.00% 3
5 Yr 8.3% * 6.2% 16.7% 81.82% 4
10 Yr N/A * 11.7% 14.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period FINGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.3% -23.3% 1.4% 61.11% 4
2017 32.3% 17.4% 49.0% 55.56% 3
2016 1.3% -32.1% 2.8% 43.75% 2
2015 -4.4% -16.4% 35.0% 57.14% 3
2014 42.8% 36.1% 62.5% 45.45% 2

Total Return Ranking - Trailing

Period FINGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -13.4% 4.4% 50.00% 3
1 Yr -7.2% -16.3% 70.2% 72.22% 4
3 Yr 5.5% * -5.5% 19.4% 50.00% 3
5 Yr 8.5% * 7.5% 16.7% 90.91% 5
10 Yr N/A * 12.4% 17.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FINGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.3% -23.3% 1.4% 61.11% 4
2017 32.3% 17.4% 49.0% 55.56% 3
2016 1.3% -32.1% 2.8% 43.75% 2
2015 -4.4% -5.7% 35.0% 64.29% 3
2014 44.1% 39.3% 65.9% 54.55% 3

NAV & Total Return History

FINGX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

FINGX Category Low Category High FINGX % Rank Quintile
Net Assets 105 M 40.8 K 1.53 B 22.22% 2
Number of Holdings 4 4 89 50.00% 4
Net Assets in Top 10 104 M 76 698 M 16.67% 1
Weighting of Top 10 99.1% 0.0% 99.1% 5.56% 1

Top 10 Holdings

  1. Ft (Mauritius) Offshore Invest 93.67%
  2. Cognizant Technology Solutions Corp A 3.63%
  3. MakeMyTrip Ltd 1.80%

Asset Allocation

Weighting Category Low Category High FINGX % Rank Quintile
Other
93.67% 0.00% 93.67% 5.56% 1
Stocks
5.43% 0.01% 100.00% 50.00% 4
Cash
0.90% 0.00% 99.99% 38.89% 3
Preferred Stocks
0.00% 0.00% 0.00% 5.56% 2
Convertible Bonds
0.00% 0.00% 0.00% 5.56% 2
Bonds
0.00% 0.00% 0.00% 5.56% 2

Stock Sector Breakdown

Weighting Category Low Category High FINGX % Rank Quintile
Technology
3.63% 0.00% 20.82% 38.89% 4
Consumer Cyclical
1.80% 0.00% 14.06% 44.44% 4
Utilities
0.00% 0.00% 6.28% 22.22% 3
Real Estate
0.00% 0.00% 1.81% 27.78% 3
Industrials
0.00% 0.00% 18.07% 44.44% 4
Healthcare
0.00% 0.00% 14.57% 38.89% 4
Financial Services
0.00% 0.00% 35.20% 55.56% 5
Energy
0.00% 0.00% 8.46% 44.44% 4
Communication Services
0.00% 0.00% 4.39% 16.67% 2
Consumer Defense
0.00% 0.00% 13.49% 44.44% 4
Basic Materials
0.00% 0.00% 19.93% 44.44% 4

Stock Geographic Breakdown

Weighting Category Low Category High FINGX % Rank Quintile
US
3.63% 0.00% 3.63% 5.56% 1
Non US
1.80% 0.00% 100.00% 50.00% 4

FINGX - Expenses

Operational Fees

FINGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.06% 0.90% 62.60% 61.11% 2
Management Fee 1.30% 0.66% 1.30% 5.56% 5
12b-1 Fee 0.25% 0.00% 1.00% 36.36% 2
Administrative Fee 0.15% 0.14% 0.15% 11.11% 2

Sales Fees

FINGX Fees (% of AUM) Category Low Category High FINGX Rank Quintile
Front Load 5.50% 5.00% 5.75% 33.33% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FINGX Fees (% of AUM) Category Low Category High FINGX Rank Quintile
Max Redemption Fee N/A 2.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FINGX Fees (% of AUM) Category Low Category High FINGX Rank Quintile
Turnover 26.33% 0.00% 82.84% 22.22% 2

FINGX - Distributions

Dividend Yield Analysis

FINGX Category Low Category High FINGX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.03% 42.86% 3

Dividend Distribution Analysis

FINGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FINGX Category Low Category High FINGX % Rank Quintile
Net Income Ratio -0.67% -1.49% 0.84% 61.11% 4

Capital Gain Distribution Analysis

FINGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FINGX - Managers

Sukumar Rajah

Manager

Start Date

Jan 31, 2008

Tenure

11.08

Tenure Rank

6.9%

Sukumar Rajah is Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Mr. Rajah joined Pioneer ITI in 1994, which was acquired by Franklin Templeton in 2002. Prior to joining Pioneer ITI, Mr. Rajah was assistant vice president of Indbank Merchant Banking Services, Ltd. Before this, he worked for Tata Steel from 1986 to 1988. Mr. Rajah earned his MBA specializing in finance and marketing from the Indian Institute of Management, Bangalore. He earned his Bachelors' Degree in Engineering from the Indian Institute of Technology, Roorkee.


Tenure Analysis

Category Low

0.4

Category High

12.7

Category Average

4.63

Category Mode

4.2