Franklin India Fund W(acc)EUR header image

Franklin India Fund W(acc)EUR

Fund

ISIN LU0976565332 / Valor 22470370

NAV (2024-12-20)
EUR 47.52-1.80%

Franklin India Fund W(acc)EUR
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General Objective

The Franklin India Fund aims to increase the value of its investments over the medium to long term. Classified as Article 8 under EU Sustainable Finance Disclosure Regulation, the Fund pursues an actively managed investment strategy and primarily invests in equity and equity-related securities issued by companies of any size located in, or doing significant business in, India.

Fund Exposure

The Fund is mainly exposed to equity and equity-related securities issued by companies in India. The sector breakdown includes Financials, Consumer Discretionary, Information Technology, Industrials, Health Care, Consumer Staples, Energy, Materials, and Others. The Fund also holds cash and cash equivalents.

Risks

Investing in the Franklin India Fund carries risks such as emerging markets risk, foreign currency risk, and liquidity risk. Emerging markets risk is related to investing in countries with less developed political, economic, legal, and regulatory systems. Foreign currency risk arises from exchange-rate fluctuations, while liquidity risk may impact the ability to sell assets in adverse market conditions. Complete information on the risks can be found in the Fund's prospectus.

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Source

https://www.franklintempleton.co.uk/our-funds/price-and-performance/products/4345/W/franklin-india-fund/LU0231206078

Tags:
equities india msci india index

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OTHER SHARE CLASSES OF THIS FUND

Franklin India Fund C(acc)USD
Franklin India Fund C(acc)USD Franklin India Fund C(acc)USD Valor: 2302257
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Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 63.37
Franklin India Fund I(acc)EUR
Franklin India Fund I(acc)EUR Franklin India Fund I(acc)EUR Valor: 2302279
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Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 97.24
Franklin India Fund A(Ydis)GBP
Franklin India Fund A(Ydis)GBP Franklin India Fund A(Ydis)GBP Valor: 2302287
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Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 100.44
Franklin India Fund Z(acc)GBP
Franklin India Fund Z(acc)GBP Franklin India Fund Z(acc)GBP Valor: 18330503
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Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 47.32
Franklin India Fund W(acc)GBP
Franklin India Fund W(acc)GBP Franklin India Fund W(acc)GBP Valor: 18331093
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Annual Return

-50%0%+50%

Risk level

110
-1.78%GBP 49.00
Franklin India Fund A(Ydis)EUR
Franklin India Fund A(Ydis)EUR Franklin India Fund A(Ydis)EUR Valor: 2637141
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Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 121.17
Franklin India Fund I(acc)USD
Franklin India Fund I(acc)USD Franklin India Fund I(acc)USD Valor: 2302260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 83.95
Franklin India Fund A(acc)USD
Franklin India Fund A(acc)USD Franklin India Fund A(acc)USD Valor: 2302203
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 70.85
Franklin India Fund A(acc)EUR
Franklin India Fund A(acc)EUR Franklin India Fund A(acc)EUR Valor: 2302270
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 82.16
Franklin India Fund I(Ydis)EUR
Franklin India Fund I(Ydis)EUR Franklin India Fund I(Ydis)EUR Valor: 2637143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 94.85