Franklin India Feeder - Franklin European Growth Fund - G

NAV ₹11.5571 ↓ -0.08 (-0.72 %) as on 11 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Feeder - Franklin European Growth Fund is a Equity - Global fund launched on 16 May 14. It is a fund with High risk and has given a CAGR return of 1.3% since its launch. Ranked 21 in Global category. Return for 2024 was -0.6% , 2023 was 11.6% and 2022 was -5% .

Below is the key information for Franklin India Feeder - Franklin European Growth Fund

NAV as on 11 Jun 25	₹11.5571 ↓ -0.08 (-0.72 %)
Net Assets (AUM) as on 30 Apr 2025	₹17 Cr.
Launch Date	16 May 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-5.17
Expense Ratio	1.38 %
Sharpe Ratio	0.168
Information Ratio	-1.09
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 25

Duration	Returns
1 Month	5.2%
3 Month	4.8%
6 Month	12.2%
1 Year	10.3%
3 Year	9.5%
5 Year	7.7%
10 Year
15 Year
Since launch	1.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	11.6%
2022	-5%
2021	4.2%
2020	-9.1%
2019	15.6%
2018	-13.8%
2017	12.8%
2016	2.5%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹12,534
31 May 22	₹11,405
31 May 23	₹12,168
31 May 24	₹13,621
31 May 25	₹14,458

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.61%

Sector Allocation

Sector	Value
Industrials	22.53%
Financial Services	14.29%
Consumer Cyclical	12.84%
Health Care	10.99%
Technology	10.27%
Consumer Defensive	7.84%
Energy	4.73%
Utility	4.51%
Basic Materials	3.51%
Communication Services	2.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Templeton European Opps I(acc)EUR Investment Fund \| -		95%	₹17 Cr	55,568 ↑ 1,246
Call, Cash & Other Assets CBLO \| -		5%	₹1 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.62 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Feeder - Franklin European Growth Fund Growth	₹11.5571 ↓ -0.08	12.2 %	10.28 %	9.48 %	7.72 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Payout	₹11.5571 ↓ -0.08	12.2 %	10.28 %	9.48 %	7.72 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Reinvestment	₹11.7027 ↑ 0.15	12.2 %	10.28 %	9.48 %	7.72 %
Data as on 12 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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