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7 Best Equity Funds by Franklin Templeton Mutual Fund 2023
Since Franklin Templeton Mutual Fund is one of the oldest AMCs in India, investors tend to invest with such fund house. The fund house predominantly invests in companies that run large and established business and have a consistent long track record. Such companies often ensure high returns in the long-run.
Investors who want to invest in Equity Funds should invest for long and have a high risk appetite. Investors who want to invest in equity funds, here’s a list of top 4 Best equity funds by Franklin Templeton Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performers, peer average returns, and other information ratios.
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Why Invest in Franklin Mutual Fund?
a. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in Franklin's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
b. Tax Benefits
Franklin Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Franklin India Taxshield wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
c. Excellent Ratings
Many of the Franklin equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of Franklin have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Best Franklin Templeton Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹27.1738
↓ -0.12 ₹276 29.4 8.9 -3.7 3.9 2.9 -14.5 -0.81 Franklin Build India Fund Growth ₹69.5986
↓ -0.25 ₹1,214 -1.3 8.2 6.8 18.3 9.6 11.2 0.44 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹43.6249
↑ 0.73 ₹2,761 3.6 -3.2 -10.5 6.8 11 -30.3 -1.46 Franklin India Smaller Companies Fund Growth ₹92.6519
↓ -0.12 ₹7,288 -1.4 5.7 3.1 21.3 8.3 3.6 -0.01 Franklin India Focused Equity Fund Growth ₹69.5108
↓ -0.07 ₹8,414 -1.1 5.3 4.9 17.9 10.7 8.9 0.31 Franklin India Taxshield Growth ₹877.248
↑ 0.18 ₹4,908 -3 4.4 1.4 14.8 9 5.4 0.1 Franklin India Prima Fund Growth ₹1,475.51
↑ 3.99 ₹7,602 -3.4 2.5 1.4 14 7.8 2.2 -0.08 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 23 Note: Ratio's shown as on 31 Dec 22
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 1 in Global category. Return for 2022 was -14.5% , 2021 was -5.9% and 2020 was 25.8% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (30 Jan 23) ₹27.1738 ↓ -0.12 (-0.45 %) Net Assets (Cr) ₹276 on 31 Dec 22 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio -0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,637 31 Dec 19 ₹11,069 31 Dec 20 ₹13,929 31 Dec 21 ₹13,114 31 Dec 22 ₹11,216 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month 8.9% 3 Month 29.4% 6 Month 8.9% 1 Year -3.7% 3 Year 3.9% 5 Year 2.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Varun Sharma 18 Oct 21 1.2 Yr. Sandeep Manam 18 Oct 21 1.2 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 24% Financial Services 23.84% Consumer Cyclical 18.86% Consumer Defensive 7.94% Basic Materials 7.26% Industrials 6.96% Communication Services 4.78% Health Care 2.2% Energy 1.26% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹25 Cr 194,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059309% ₹24 Cr 62,858 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012996% ₹16 Cr 194,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 44,300
↓ -11,100 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹11 Cr 115,639 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA3% ₹10 Cr 1,984,545 DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D053% ₹9 Cr 42,800 LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 0519103% ₹9 Cr 1,869 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹8 Cr 101,604
↓ -18,600 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 096183% ₹8 Cr 33,412 2. Franklin Build India Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 4 in Sectoral category. Return for 2022 was 11.2% , 2021 was 45.9% and 2020 was 5.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (30 Jan 23) ₹69.5986 ↓ -0.25 (-0.36 %) Net Assets (Cr) ₹1,214 on 31 Dec 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,934 31 Dec 19 ₹9,468 31 Dec 20 ₹9,974 31 Dec 21 ₹14,553 31 Dec 22 ₹16,189 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month -2.8% 3 Month -1.3% 6 Month 8.2% 1 Year 6.8% 3 Year 18.3% 5 Year 9.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.21 Yr. Kiran Sebastian 7 Feb 22 0.9 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Data below for Franklin Build India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 39.89% Financial Services 17.62% Utility 10.85% Consumer Cyclical 6.92% Energy 6.61% Communication Services 5.6% Basic Materials 5.05% Real Estate 3.38% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹114 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹88 Cr 925,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹70 Cr 825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹63 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹62 Cr 3,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹54 Cr 595,000
↓ -15,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹52 Cr 340,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹49 Cr 810,000
↓ -20,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹47 Cr 2,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹40 Cr 1,212,983 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 6 in Global category. Return for 2022 was -30.3% , 2021 was 17.9% and 2020 was 45.2% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (27 Jan 23) ₹43.6249 ↑ 0.73 (1.69 %) Net Assets (Cr) ₹2,761 on 31 Dec 22 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.58 Sharpe Ratio -1.46 Information Ratio -1.17 Alpha Ratio -11.73 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,649 31 Dec 19 ₹14,292 31 Dec 20 ₹20,755 31 Dec 21 ₹24,468 31 Dec 22 ₹17,043 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month 6.3% 3 Month 3.6% 6 Month -3.2% 1 Year -10.5% 3 Year 6.8% 5 Year 11% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 1.2 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 30.95% Health Care 18.27% Financial Services 12.49% Consumer Cyclical 12.26% Real Estate 5.11% Industrials 4.74% Communication Services 4.4% Consumer Defensive 3.49% Basic Materials 1.57% Utility 1.21% Asset Allocation
Asset Class Value Cash 1% Equity 99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹2,954 Cr 6,183,013
↓ -51,266 Call, Cash & Other Assets
Net Current Assets | -1% ₹21 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (30 Jan 23) ₹92.6519 ↓ -0.12 (-0.13 %) Net Assets (Cr) ₹7,288 on 31 Dec 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.01 Information Ratio -0.28 Alpha Ratio 4.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,258 31 Dec 19 ₹7,843 31 Dec 20 ₹9,309 31 Dec 21 ₹14,556 31 Dec 22 ₹15,077 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month -3.3% 3 Month -1.4% 6 Month 5.7% 1 Year 3.1% 3 Year 21.3% 5 Year 8.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 15.76 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Akhil Kalluri 8 Sep 22 0.32 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 23.82% Financial Services 18.2% Consumer Cyclical 16.14% Basic Materials 10.12% Health Care 6.44% Consumer Defensive 6.41% Real Estate 6.04% Technology 3.54% Communication Services 2.54% Energy 1.38% Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹331 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR4% ₹302 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹235 Cr 1,161,988 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹215 Cr 2,259,945 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹205 Cr 17,172,603 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹204 Cr 3,740,319 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹199 Cr 9,813,765
↓ -450,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹194 Cr 19,398,917 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA2% ₹184 Cr 665,416
↓ -284,898 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO2% ₹181 Cr 1,473,713 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 28 in Focused category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (30 Jan 23) ₹69.5108 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹8,414 on 31 Dec 22 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.31 Information Ratio 0.19 Alpha Ratio 4.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,124 31 Dec 19 ₹10,118 31 Dec 20 ₹11,218 31 Dec 21 ₹15,638 31 Dec 22 ₹17,026 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month -2.1% 3 Month -1.1% 6 Month 5.3% 1 Year 4.9% 3 Year 17.9% 5 Year 10.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 1.2 Yr. Anand Radhakrishnan 2 May 16 6.67 Yr. Sandeep Manam 18 Oct 21 1.2 Yr. Data below for Franklin India Focused Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.88% Industrials 19.4% Health Care 7.83% Consumer Cyclical 6.72% Technology 5.43% Communication Services 5.29% Consumer Defensive 5.24% Basic Materials 4.52% Energy 2.45% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹824 Cr 8,650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹820 Cr 5,100,000
↑ 49,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹550 Cr 2,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹518 Cr 5,750,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹470 Cr 2,875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹458 Cr 5,400,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN5% ₹434 Cr 7,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹395 Cr 3,466,950 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹305 Cr 2,000,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | HINDUNILVR3% ₹295 Cr 1,100,000 6. Franklin India Taxshield
CAGR/Annualized return of 20.7% since its launch. Ranked 28 in ELSS category. Return for 2022 was 5.4% , 2021 was 36.7% and 2020 was 9.8% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (30 Jan 23) ₹877.248 ↑ 0.18 (0.02 %) Net Assets (Cr) ₹4,908 on 31 Dec 22 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.1 Information Ratio -0.15 Alpha Ratio 1.08 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,697 31 Dec 19 ₹10,195 31 Dec 20 ₹11,195 31 Dec 21 ₹15,303 31 Dec 22 ₹16,130 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month -3.8% 3 Month -3% 6 Month 4.4% 1 Year 1.4% 3 Year 14.8% 5 Year 9% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% Fund Manager information for Franklin India Taxshield
Name Since Tenure Anand Radhakrishnan 18 Oct 21 1.2 Yr. R. Janakiraman 2 May 16 6.67 Yr. Data below for Franklin India Taxshield as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.9% Technology 11.01% Industrials 10.62% Consumer Cyclical 9.8% Consumer Defensive 8.15% Basic Materials 7% Utility 5.37% Communication Services 5.33% Energy 3.26% Health Care 2.88% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹448 Cr 4,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹418 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322157% ₹345 Cr 3,825,000
↓ -175,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹327 Cr 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹272 Cr 3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹259 Cr 1,250,000
↓ -30,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹181 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹157 Cr 1,400,000
↓ -100,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹149 Cr 1,600,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹141 Cr 800,000 7. Franklin India Prima Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 29 in Mid Cap category. Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (30 Jan 23) ₹1,475.51 ↑ 3.99 (0.27 %) Net Assets (Cr) ₹7,602 on 31 Dec 22 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio -0.08 Information Ratio -1.69 Alpha Ratio -1.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,061 31 Dec 19 ₹9,381 31 Dec 20 ₹11,049 31 Dec 21 ₹14,652 31 Dec 22 ₹14,971 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 1 Month -3.7% 3 Month -3.4% 6 Month 2.5% 1 Year 1.4% 3 Year 14% 5 Year 7.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 15.01 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Akhil Kalluri 7 Feb 22 0.9 Yr. Data below for Franklin India Prima Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 22.45% Financial Services 21.9% Basic Materials 14.95% Industrials 13.41% Health Care 7.9% Technology 4.8% Real Estate 4.08% Consumer Defensive 3.24% Utility 2.84% Communication Services 1.72% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹281 Cr 21,369,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK4% ₹275 Cr 2,885,566
↓ -150,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹259 Cr 7,141,052
↓ -100,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹228 Cr 1,050,123 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008773% ₹215 Cr 6,794,174 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH3% ₹198 Cr 4,409,869
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹197 Cr 1,223,175 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹190 Cr 18,117,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002512% ₹187 Cr 1,273,937 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹185 Cr 1,986,228
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