YHD - Delayed Quote INR

Franklin India LS FOF 30s Gr (102109.BO)

57.86 -0.44 (-0.75%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 58.30
  • YTD Return 1.13%
  • Expense Ratio 1.61%
  • Category Moderate Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 114.41M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.05%
  • Last Dividend --
  • Inception Date Dec 1, 2003

To generate superior risk adjusted returns to investors in line with their chosen asset allocation

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

Moderate Allocation

Fund Category

114.41M

Net Assets

2003-12-01

Inception Date

More about Franklin India LS FOF 30s Gr

Performance Overview: 102109.BO

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Trailing returns as of 4/30/2016. Category is Moderate Allocation.

YTD Return

102109.BO
1.13%
Category
9.20%
 

1-Year Return

102109.BO
4.14%
Category
18.16%
 

3-Year Return

102109.BO
12.63%
Category
15.42%
 

5-Year Return

102109.BO
10.25%
Category
13.64%
 

Holdings: 102109.BO

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Top 5 Holdings (99.85% of Total Assets)

SymbolCompany% Assets
35.53%
24.48%
19.56%
10.18%
10.10%

Sector Weightings

Sector102109.BO
Financial Services   33.73%
Technology   14.78%
Consumer Cyclical   11.89%
Basic Materials   11.79%
Industrials   7.35%
Energy   7.02%
Healthcare   6.86%
Communication Services   3.07%
Consumer Defensive   1.71%
Utilities   1.58%
Real Estate   0.22%
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Recent News: 102109.BO

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Research Reports: 102109.BO

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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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CVVRX Columbia Small Cap Value I Adv
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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TIQIX Touchstone Non-US ESG Equity Y
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TROCX Touchstone Non-US ESG Equity I
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
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AIMOX AQR International Momentum Style I
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HNINX Harbor International Retirement
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FPBFX Fidelity Pacific Basin
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TAVFX Third Avenue Value Instl
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TORTX Tortoise Energy Infrastructure TR A
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TRTIX T. Rowe Price International Value Eq I
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TORIX Tortoise Energy Infrastructure TR Ins
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GIOTX GMO Intl Developed Equity Allc III
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TRIGX T. Rowe Price International Value Eq
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QIORX AQR International Momentum Style R6
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TROZX T. Rowe Price International Value Eq Z
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MLXIX Catalyst Energy Infrastructure I
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GMCFX GMO International Equity Fund
24.75
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HAOYX Hartford International Opportunities Y
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CDHAX Calvert International Responsible Idx A
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CDHRX Calvert International Responsible Idx R6
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CDHIX Calvert International Responsible Idx I
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MGLBX Marsico Global
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FAOSX Fidelity Advisor Overseas Z
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GMOIX GMO International Equity Fund
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FAOIX Fidelity Advisor Overseas I
33.88
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FOSKX Fidelity Overseas K
65.59
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FOSFX Fidelity Overseas
65.70
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
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RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
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UIIFX Victory International Fund
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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USIFX Victory International Fund
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