Fund: FTINDF

Name	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345
ISIN	LU0231205187
	25-10-2005
Fund type	Equity
Category	Equity - India
Fund issuer	Franklin Templeton Investment Funds
	Templeton Asset Management Ltd.
	Stephen Dover
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTI	INR	EQ-IND	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10
2015	FTI	INR	EQ-IND	7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9
2014	FTI	INR	EQ-IND	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10

NAV	77.0300
Day	14-06-2024
Daily change %	1.0097%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.90%	9.42%	16.36%	20.00%	32.49%	16.19%	13.72%	9.28%	11.96%	N/A
Priemerná výkonnosť (36 meraní)	1.20%				19.40%	15.14%	8.89%	8.24%
Volatilita od priemernej výkonnosti	6.26%				31.73%	8.32%	5.50%	3.08%

Rozloženie aktív
	Long	Short	Net
Stock	98.68%		98.68%
Bond
Other	0.46%		0.46%
Cash	0.86%	0.00%	0.86%

Veľkosť fondu
Aktíva	4,476 mil.
Počet akcíí	53
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.85
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	49.81%
Large	36.66%
Medium	11.87%
Small	0.34%
Micro	0.00%

P/E	18.16%
P/BV	4.69%

Sektorové rozloženie
Basic Materials	1.14%
Consumer Cyclical	22.89%
Financial Services	25.61%
Real Estate	3.93%
Consumer Defensive	8.89%
Healthcare	6.66%
Utilities	2.23%
Energy	4.88%
Industrials	9.96%
Technology	12.49%

Dlhopisové portfólio
Corporate	0.46
Derivatives	0.86

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	2.25%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	96.43%
Emerging Market	96.43%
Developed Country	2.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HDFC Bank Ltd ADR	Financial Services	7.16%	Larsen & Toubro Ltd	Industrials	6.02%
Infosys Ltd ADR	Technology	5.25%	ICICI Bank Ltd	Financial Services	4.98%
Reliance Industries Ltd	Energy	4.88%	Zomato Ltd	Consumer Cyclical	3.57%
Tata Consultancy Services Ltd	Technology	3.19%	Trent Ltd	Consumer Cyclical	2.94%
United Spirits Ltd	Consumer Defensive	2.94%	Axis Bank Ltd	Financial Services	2.55%