Franklin India Feeder - Franklin European Growth Fund - G

NAV ₹10.4732 ↓ -0.11 (-1.04 %) as on 25 Jul 24

Table of Contents

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 0.5% since its launch. Ranked 21 in Global category. Return for 2023 was 11.6% , 2022 was -5% and 2021 was 4.2% .

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

NAV as on 25 Jul 24	₹10.4732 ↓ -0.11 (-1.04 %)
Net Assets (AUM) as on 30 Jun 2024	₹15 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	-7.96
Expense Ratio	1.41 %
Sharpe Ratio	-0.002
Information Ratio	-0.87
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Franklin India Feeder - Franklin European Growth Fund NAV 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 25 Jul 24

Duration	Returns
1 Month	1%
3 Month	6.9%
6 Month	7.1%
1 Year	4.8%
3 Year	2.3%
5 Year	2.5%
10 Year
15 Year
Since launch	0.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	-5%
2021	4.2%
2020	-9.1%
2019	15.6%
2018	-13.8%
2017	12.8%
2016	2.5%
2015	-0.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,408
30 Jun 21	₹10,433
30 Jun 22	₹9,034
30 Jun 23	₹10,350
30 Jun 24	₹10,895

Franklin India Feeder - Franklin European Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	93.77%

Sector Allocation

Sector	Value
Consumer Cyclical	24.28%
Technology	23.06%
Industrials	16.16%
Communication Services	7.53%
Real Estate	6.94%
Consumer Defensive	5.95%
Health Care	4.31%
Financial Services	2.34%
Energy	2.07%
Utility	1.14%

Franklin India Feeder - Franklin European Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Templeton European Opps I(acc)EUR Investment Fund \| -		99%	₹15 Cr	53,620 ↓ -421
Call, Cash & Other Assets CBLO \| -		1%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	2.7 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Feeder - Franklin European Growth Fund Growth	₹10.4732 ↓ -0.11	7.14 %	4.84 %	2.28 %	2.51 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Payout	₹10.4732 ↓ -0.11	7.14 %	4.84 %	2.28 %	2.51 %
Franklin India Feeder - Franklin European Growth Fund Normal Dividend, Reinvestment	₹10.4732 ↓ -0.11	7.14 %	4.84 %	2.28 %	2.51 %
Data as on 25 Jul 24

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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