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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Bonds | 91.880 | 91.880 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 63.77 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 13.87 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 10.75 | - | - | |
364 DTB 14112024 | IN002023Z356 | 6.66 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.49 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 0.00 | - | - | |
India (Republic of) | IN002023Y516 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Savings Plus Gr | 20.6B | 5.78 | 6.11 | 6.89 | ||
Franklin India Savings Plus Dir | 20.6B | 5.90 | 6.28 | 7.15 | ||
Franklin IN Inc Builder Ac A ADiv | 7.85B | 5.36 | 5.02 | 7.03 | ||
Franklin IN Inc Builder Ac A MDiv | 7.85B | 4.10 | 4.80 | 5.61 | ||
Franklin IN Inc Builder Ac A QDiv | 7.85B | 3.71 | 4.57 | 5.40 |
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