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Franklin India Feeder - Templeton European Opportunities Fd Dir Reinvestment Inc Dist cum Cap Wdrl INF090I01KZ1

NAV / 1-Day Return
11.88 / -1.13%
Total Assets
158.4 Mil
Inception Date
May 16, 2014
Expense Ratio
0.520%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
2 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
98
Reported Turnover %
28.00
As of 03 / 31 / 24
Women Directors %
43
Women Executives %
24
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Templeton European Opps I(acc)EUR
98.20 155,527,174
EUR Euro
— 13.37 Medalist Rating NEGATIVE 65.48 Mil EAA Fund Europe Flex-Cap Equity
Call, Cash & Other Assets
1.80 2,851,261
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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