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Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl INF090I01FF3

NAV / 1-Day Return
Total Assets
18.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.990%
Fee Level
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
10.04%
Turnover
43.71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
28 0
Equity Holdings
26
Bond Holdings
0
Other Holdings
2
Total Holdings
28
% Assets in Top 10 Holdings
79
Reported Turnover %
43.71
As of 03 / 31 / 24
Active Share
36.99
Women Directors %
28
Women Executives %
18
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
18.82 Feb 29, 2012 3,504,321,933
INR Indian Rupee
7.68 23.98 Narrow Technology
14.51 Jan 31, 2018 2,702,306,077
INR Indian Rupee
38.56 Communication Services
14.22 Aug 31, 2004 2,647,973,641
INR Indian Rupee
-7.47 25.13 Wide Technology
6.87 Jul 31, 2021 1,279,043,610
INR Indian Rupee
34.39 Consumer Cyclical
4.89 Nov 30, 2021 911,591,006
INR Indian Rupee
36.31 Financial Services
3.42 Dec 31, 2022 636,850,599
INR Indian Rupee
5.74 Technology
3.40 Jun 30, 2014 633,642,422
INR Indian Rupee
23.58 23.47 Technology
2.87 Jan 31, 2023 535,033,860
INR Indian Rupee
13.71 Technology
2.41 Jan 31, 2025 448,545,079
INR Indian Rupee
Consumer Cyclical
2.37 Mar 31, 2023 440,453,356
INR Indian Rupee
78.88 Technology
Holdings as of May 31, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other. Active Share as of May 31, 2025. Active Share index: BSE TECK TR INR


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