FINGX: Franklin India Growth A

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FINGX Franklin India Growth A


Profile

FINGX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -9.8%
  • 5 Yr Annualized Return -6.8%
  • Net Assets $51.4 M
  • Holdings in Top 10 99.2%

52 WEEK LOW AND HIGH

$9.13
$9.13
$14.18

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

Closed to new investors as of Jun 24, 2019
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style India Equity

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -6.3%
  • 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
    2906613
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Performance

FINGX - Performance

Return Ranking - Trailing

Period FINGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.1% 0.0% 26.67%
1 Yr -28.5% -31.2% 0.8% 93.33%
3 Yr -9.8%* -12.0% 0.2% 78.57%
5 Yr -6.8%* -8.2% 6.8% 91.67%
10 Yr -0.3%* -0.3% 1.8% 100.00%

* Annualized

Return Ranking - Calendar

Period FINGX Return Category Return Low Category Return High Rank in Category (%)
2019 -30.0% -32.6% 13.6% 93.33%
2018 -18.3% -23.3% -11.4% 71.43%
2017 32.3% 31.0% 49.2% 92.86%
2016 1.3% -3.0% 3.0% 66.67%
2015 -4.4% -17.3% 2.7% 41.67%

Total Return Ranking - Trailing

Period FINGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -7.1% 0.0% 26.67%
1 Yr -28.5% -31.2% 0.8% 93.33%
3 Yr -8.9%* -10.6% 0.2% 92.86%
5 Yr -6.3%* -7.6% 6.8% 91.67%
10 Yr 0.5%* 0.5% 2.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period FINGX Return Category Return Low Category Return High Rank in Category (%)
2019 -30.0% -32.6% 13.6% 93.33%
2018 -18.3% -19.2% -9.6% 85.71%
2017 36.2% 33.8% 49.2% 78.57%
2016 1.3% -3.0% 4.4% 66.67%
2015 -4.4% -12.2% 2.7% 58.33%

NAV & Total Return History


Holdings

FINGX - Holdings

Concentration Analysis

FINGX Category Low Category High FINGX % Rank
Net Assets 51.4 M 51.4 M 620 M 100.00%
Number of Holdings 2 2 64 100.00%
Net Assets in Top 10 61.5 M 53.6 M 261 M 73.33%
Weighting of Top 10 99.20% 35.6% 99.2% 13.33%

Top 10 Holdings

  1. Ft (Mauritius) Offshore Invest 99.20%

Asset Allocation

Weighting Return Low Return High FINGX % Rank
Other
99.20% 0.00% 99.20% 13.33%
Cash
0.80% 0.01% 3.51% 86.67%
Stocks
0.00% 0.00% 99.99% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.00% 100.00%

Expenses

FINGX - Expenses

Operational Fees

FINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.94% 3.97% 46.67%
Management Fee 1.30% 0.65% 1.30% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 55.56%
Administrative Fee 0.15% 0.15% 0.25% 87.50%

Sales Fees

FINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 5.50% 5.75% 100.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FINGX 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.

FINGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.33% 21.00% 56.00% 73.33%

Distributions

FINGX - Distributions

Dividend Yield Analysis

FINGX Category Low Category High FINGX % Rank
Dividend Yield 0.00% 0.00% 1.38% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FINGX Category Low Category High FINGX % Rank
Net Income Ratio -0.67% -1.47% 0.09% 60.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FINGX - Fund Manager Analysis

Tenure Analysis

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