Franklin India Feeder - Templeton European Opportunities Fund As on March 31, 2025 |
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Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | 1% if the Units are redeemed/ switched out within one year from the date of allotment (effective January 15, 2020) |
Growth Plan | Rs 10.5182 |
IDCW Plan | Rs 10.5182 |
Direct - Growth Plan | Rs 11.8233 |
Direct - IDCW Plan | Rs 11.8233 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs16.26 Crores |
Monthly Average | Rs16.44 Crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Mutual Fund Units | |||
Templeton European Opportunities Fund, Class I (Acc) | 54,322 | 1,601.12 | 98.49 |
Total Mutual Fund Units | 1,601.12 | 98.49 | |
Total Holdings | 1,601.12 | 98.49 | |
Call,cash and other current asset | 24.62 | 1.51 | |
Total Asset | 1,625.73 | 100.00 |
@ Reverse Repo : 5.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -3.49%
Disclaimer :
This document does not constitute legal or tax advice nor investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be
made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited
annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton
International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of
shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. No shares of the Fund may be
directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and
prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. An
investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document.
Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the
Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information
Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio
holdings are subject to change. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's
holding at any one time. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or
any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is
strictly prohibited. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not
assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information
with respect to holdings that would otherwise be included in the top holdings list.
The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are
subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.
Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
distribution.