Franklin...

Price: 45.5600 GBP

Change: icon-up-small 0.35%

Franklin India W Acc GBP

Franklin India W Acc GBP

ISIN:

LU0768358961

IA Sector:

IA India/Indian Subcontinent

Risk level:

N/A

FE fundinfo Rating:

4 of 5

Accumulation

Price:

45.5600 GBP

05 May 2025

Last change:

icon-up-small 0.35%

1 year change:

icon-up-small 0.89%

5 year annualised return:

19.54%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Franklin India W Acc GBP
  • IA India/Indian Subcontinent
  • MSCI India

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Franklin India W Acc GBP 57.81% 17.98% -0.33% 34.12% -0.09%
IA India/Indian Subcontinent 55.42% 18.74% -4.09% 30.89% 1.55%
MSCI India 70.44% 22.16% -4.74% 38.86% 4.28%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Franklin India W Acc GBP -2.55% -3.32% 0.89% 11.09% 19.54%
IA India/Indian Subcontinent -2.41% -5.05% 0.02% 8.74% 17.69%
MSCI India 2.55% -0.46% 6.47% 14.17% 22.56%

Fund Objective: Franklin India Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity and equity-related securities issued by companies of any size located in, or doing significant business in, India  The Fund can invest to a lesser extent in:money market securities The investment team uses in-depth analysis to select individual securities that it believes are attractively valued in light of their prospects for growth and may provide the best opportunities for increased value over the long term. The investment team also considers economic trends that may affect security prices or currency values.

Manager name Franklin Temp Intnl Serv SARL
Manager start date 01 August 2013
Manager Biography Sukumar Rajah is Senior Managing Director, Director of Portfolio Management for Franklin Templeton Emerging Markets Equity. Based in Singapore, Mr. Rajah is responsible for overseeing single country, regional and multi-country products, investment process development and enhancements in Asia, and he is lead portfolio manager of the Asian equity portfolios. In addition, he is responsible for overseeing the India Equity group and is the lead portfolio manager of India-related funds and institutional accounts distributed outside of India. Mr. Rajah joined Pioneer ITI in 1994, which was acquired by Franklin Templeton in 2002. As part of the original equity team, he had helped shape the investment philosophy, which has helped various flagship funds deliver consistent returns for over a decade. Prior to joining Pioneer ITI, Mr. Rajah was assistant vice president of Indbank Merchant Banking Services, Ltd. responsible for advising the Indian Opportunities Fund, which was jointly managed by Martin Currie and Indbank. Before this, he worked for Tata Steel in the Decisions Support Systems Group 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, specializing in industrial engineering, from the Indian Institute of Technology, Roorkee. Mr. Rajah is the recipient of Business Standard's Fund Manager of the Year and India Today's India's Best Fund Manager (Equity), and manages, among others, the Franklin India Fund that bagged the Institutional Investor's Asia Money Masters' Best Indian Equities (2015). Other awards received by funds under Mr. Rajah include the Outlook Money Award (2013), Money Today FPCIL's Best Equity 2012, Lipper Award for Best Fund Performance (2011), ICRA Gold Award (2010), CNBC India-BNP Paribas Mutual Fund Award for Best Performing Fund and CRISIL Best Fund Award.
Investment style: Growth
Region (geographical) India
Benchmark MSCI India
Sector IA India/Indian Subcontinent
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.02%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 3,466,330,336.11 GBP

Chart date: May 5, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Hdfc bank limited 8.92%
Icici bank 7.47%
Infosys 4.84%
Reliance industries limited 4.57%
Eternal ltd 3.83%
Mahindra & mahindra ltd 2.93%
Tata consultancy services limited 2.71%
Oberoi realty ltd 2.67%
United spirits ltd 2.61%
Cognizant technology solutions corp 2.47%

Sectors

Sectors
Sectors Weight
Financials 27.96%
Consumer Discretionary 23.20%
Information Technology 12.48%
Health Care 10.46%
Consumer Staples 6.68%
Others 5.44%
Real Estate 4.76%
Energy 4.57%
Industrials 4.17%
Cash & Cash Equivalents 0.29%

World regions

World regions
Country Weight
India 99.71%
Cash & Cash Equivalents 0.29%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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