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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$51.4 M

0.00%

1.81%

Vitals

YTD Return

0.0%

1 yr return

-27.6%

3 Yr Avg Return

-9.2%

5 Yr Avg Return

-6.4%

Net Assets

$51.4 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.33%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$51.4 M

0.00%

1.81%

FIGZX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
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
    1186554
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FIGZX - Performance

Return Ranking - Trailing

Period FIGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.1% 0.0% 6.67%
1 Yr -27.6% -31.2% 0.8% 86.67%
3 Yr -9.2%* -12.0% 0.2% 71.43%
5 Yr -6.4%* -8.2% 6.8% 83.33%
10 Yr 0.1%* -0.3% 1.8% 83.33%

* Annualized

Return Ranking - Calendar

Period FIGZX Return Category Return Low Category Return High Rank in Category (%)
2023 -29.1% -32.6% 13.6% 86.67%
2022 -18.1% -23.3% -11.4% 64.29%
2021 32.7% 31.0% 49.2% 85.71%
2020 1.6% -3.0% 3.0% 58.33%
2019 -4.2% -17.3% 2.7% 33.33%

Total Return Ranking - Trailing

Period FIGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.1% 0.0% 6.67%
1 Yr -27.6% -31.2% 0.8% 86.67%
3 Yr -8.4%* -10.6% 0.2% 85.71%
5 Yr -5.8%* -7.6% 6.8% 83.33%
10 Yr 0.9%* 0.5% 2.6% 83.33%

* Annualized

Total Return Ranking - Calendar

Period FIGZX Return Category Return Low Category Return High Rank in Category (%)
2023 -29.1% -32.6% 13.6% 86.67%
2022 -18.1% -19.2% -9.6% 78.57%
2021 36.5% 33.8% 49.2% 71.43%
2020 1.6% -3.0% 4.4% 58.33%
2019 -4.2% -12.2% 2.7% 50.00%

FIGZX - Holdings

Concentration Analysis

FIGZX Category Low Category High FIGZX % Rank
Net Assets 51.4 M 51.4 M 620 M 93.33%
Number of Holdings 2 2 64 93.33%
Net Assets in Top 10 61.5 M 53.6 M 261 M 66.67%
Weighting of Top 10 99.20% 35.6% 99.2% 6.67%

Top 10 Holdings

  1. Ft (Mauritius) Offshore Invest 99.20%

Asset Allocation

Weighting Return Low Return High FIGZX % Rank
Other
99.20% 0.00% 99.20% 6.67%
Cash
0.80% 0.01% 3.51% 80.00%
Stocks
0.00% 0.00% 99.99% 93.33%
Preferred Stocks
0.00% 0.00% 0.00% 6.67%
Convertible Bonds
0.00% 0.00% 0.00% 6.67%
Bonds
0.00% 0.00% 0.00% 6.67%

FIGZX - Expenses

Operational Fees

FIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.94% 3.97% 53.33%
Management Fee 1.30% 0.65% 1.30% 80.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.15% 0.25% 12.50%

Sales Fees

FIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

FIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.33% 21.00% 56.00% 53.33%

FIGZX - Distributions

Dividend Yield Analysis

FIGZX Category Low Category High FIGZX % Rank
Dividend Yield 0.00% 0.00% 1.38% 13.33%

Dividend Distribution Analysis

FIGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FIGZX Category Low Category High FIGZX % Rank
Net Income Ratio -0.42% -1.47% 0.09% 40.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIGZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.34 14.19 7.27 9.55