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Fincash » Franklin Templeton Mutual Fund » Best Franklin Templeton Mutual Fund Schemes
Table of Contents
- Why Invest in Franklin Templeton Mutual Fund?
- Top 10 Franklin Mutual Fund Schemes
- How to Invest in Franklin Templeton Mutual Fund Online?
Top 10 Funds
- Franklin India Smaller Companies Fund
- Templeton India Value Fund
- Templeton India Equity Income Fund
- Franklin Build India Fund
- Franklin India Focused Equity Fund
- Franklin India Equity Fund
- Franklin India Opportunities Fund
- Franklin India Taxshield
- Franklin India Equity Advantage Fund
- Franklin India Prima Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2023
With a world-wide presence, Franklin Templeton Mutual Fund has created a unique position in the Market and has gained immense trust amongst investors. With more than 600 investment professionals in 28 countries around the world, Franklin Templeton has an immense customer base across the globe. The fund house offers an array of schemes like— Equity Funds, Debt fund, Balanced Fund, Liquid Funds, international fund, ELSS, etc.
Investors can plan their short, mid and long term Financial goals by Investing in these schemes. The fund house also offers ELSS schemes for Tax Planning under sec 80C. Investors with a high-risk appetite can invest in equity funds, and one with an average risk appetite can ideally invest in debt funds. Investors can choose a fund from the below listed top 10 best Franklin Templeton Mutual Fund schemes.
These funds are shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns and other information ratios.
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Why Invest in Franklin Templeton Mutual Fund?
1. Assurance
Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
2. Tax Benefits
The company schemes offer the option to reduce taxable Income thus, saving tax. Franklin India Tax Shield is one such scheme.
3. Expert Market Eye
The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low Volatility.
4. Risk Management
Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.
Top 10 Franklin Mutual Fund Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Franklin India Smaller Companies Fund Growth ₹95.2455
↑ 1.42 ₹7,309 -0.2 4.3 8.7 41.5 10.1 3.6 Templeton India Value Fund Growth ₹435.256
↑ 3.88 ₹845 -3.7 3.3 10.5 39.9 11.1 15.5 Templeton India Equity Income Fund Growth ₹87.5097
↑ 1.03 ₹1,351 2 8.3 7.3 38 13.6 5.3 Franklin Build India Fund Growth ₹69.5403
↑ 0.64 ₹1,184 -2.7 5.3 12.5 36.7 12 11.2 Franklin India Focused Equity Fund Growth ₹66.3543
↑ 0.44 ₹8,023 -7 -0.6 3.5 32.1 12 8.9 Franklin India Equity Fund Growth ₹951.348
↑ 6.62 ₹9,989 -6.4 0.3 1.5 31.9 11 5.3 Franklin India Opportunities Fund Growth ₹119.045
↑ 1.50 ₹657 0.1 2.7 8.3 31.5 10.6 -1.9 Franklin India Taxshield Growth ₹857.485
↑ 5.89 ₹4,584 -6.3 0.6 2.4 29.9 10.1 5.4 Franklin India Equity Advantage Fund Growth ₹114.667
↑ 1.19 ₹2,557 -5.4 -2.9 -2.7 29.5 8.3 -2.8 Franklin India Prima Fund Growth ₹1,457.49
↑ 18.19 ₹7,360 -4.6 -2.4 3.4 28.3 8.7 2.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Mar 23 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
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 Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income 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 (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 (Erstwhile Franklin India Prima Plus) The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Equity Fund is a Equity - Multi Cap fund was launched on 29 Sep 94. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund is a Equity - Sectoral fund was launched on 21 Feb 00. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities 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 (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 2 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Advantage Fund 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 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 (29 Mar 23) ₹95.2455 ↑ 1.42 (1.51 %) Net Assets (Cr) ₹7,309 on 28 Feb 23 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.49 Information Ratio 0.24 Alpha Ratio 9.21 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,219 29 Feb 20 ₹7,968 28 Feb 21 ₹10,921 28 Feb 22 ₹14,089 28 Feb 23 ₹15,825 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1.1% 3 Month -0.2% 6 Month 4.3% 1 Year 8.7% 3 Year 41.5% 5 Year 10.1% 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 Feb 11 12.08 Yr. Sandeep Manam 18 Oct 21 1.36 Yr. Akhil Kalluri 8 Sep 22 0.47 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 25.23% Financial Services 19.24% Consumer Cyclical 14.42% Basic Materials 9.08% Consumer Defensive 6.26% Health Care 5.88% Real Estate 5.88% Technology 3.99% Communication Services 2.09% Energy 1.27% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK5% ₹385 Cr 53,877,158
↑ 39,632,589 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹321 Cr 6,589,292
↓ -211,278 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹250 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹216 Cr 1,111,988 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹198 Cr 19,398,917 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO3% ₹194 Cr 1,351,302
↓ -122,411 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹193 Cr 2,259,945 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹191 Cr 2,709,898
↓ -405,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹189 Cr 3,460,279
↓ -46,266 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹185 Cr 9,706,465
↓ -39,654 2. Templeton India Value Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (29 Mar 23) ₹435.256 ↑ 3.88 (0.90 %) Net Assets (Cr) ₹845 on 28 Feb 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.52 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,879 29 Feb 20 ₹8,182 28 Feb 21 ₹11,874 28 Feb 22 ₹14,443 28 Feb 23 ₹16,315 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -0.8% 3 Month -3.7% 6 Month 3.3% 1 Year 10.5% 3 Year 39.9% 5 Year 11.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.16 Yr. Rajasa Kakulavarapu 6 Sep 21 1.48 Yr. Data below for Templeton India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 29.45% Utility 10.89% Basic Materials 10.53% Consumer Cyclical 8.89% Energy 8.76% Industrials 8.36% Technology 7.71% Health Care 4.57% Consumer Defensive 3.56% Communication Services 2.63% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹60 Cr 700,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK5% ₹46 Cr 290,000
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹42 Cr 800,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹32 Cr 1,900,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹32 Cr 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹32 Cr 380,000
↓ -20,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹30 Cr 190,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹26 Cr 700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹25 Cr 225,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR3% ₹22 Cr 1,000,000 3. Templeton India Equity Income Fund
CAGR/Annualized return of 13.7% since its launch. Ranked 46 in Dividend Yield category. Return for 2022 was 5.3% , 2021 was 43.1% and 2020 was 22.9% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (29 Mar 23) ₹87.5097 ↑ 1.03 (1.19 %) Net Assets (Cr) ₹1,351 on 28 Feb 23 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 0.22 Information Ratio 0.52 Alpha Ratio -1.63 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,383 29 Feb 20 ₹9,101 28 Feb 21 ₹13,007 28 Feb 22 ₹16,932 28 Feb 23 ₹18,213 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 8.3% 1 Year 7.3% 3 Year 38% 5 Year 13.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.16 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Rajasa Kakulavarapu 6 Sep 21 1.48 Yr. Data below for Templeton India Equity Income Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 22.15% Utility 21.68% Energy 14.19% Consumer Defensive 11.35% Basic Materials 5.43% Consumer Cyclical 5% Financial Services 4.41% Real Estate 2.98% Industrials 2.45% Communication Services 0.9% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328986% ₹78 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY6% ₹74 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325555% ₹65 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹57 Cr 530,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹57 Cr 1,500,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹55 Cr 14,000,000
↑ 600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321554% ₹54 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹50 Cr 3,300,000 Brookfield India Real Estate Trust
Equity, Since 28 Feb 21 | -3% ₹40 Cr 1,500,000
↑ 1,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY3% ₹40 Cr 1,300,000 4. Franklin Build India Fund
CAGR/Annualized return of 15.4% 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 (29 Mar 23) ₹69.5403 ↑ 0.64 (0.93 %) Net Assets (Cr) ₹1,184 on 28 Feb 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.62 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,285 29 Feb 20 ₹9,243 28 Feb 21 ₹12,291 28 Feb 22 ₹14,870 28 Feb 23 ₹16,961 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -0.5% 3 Month -2.7% 6 Month 5.3% 1 Year 12.5% 3 Year 36.7% 5 Year 12% 10 Year 15 Year Since launch 15.4% 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 1.37 Yr. Kiran Sebastian 7 Feb 22 1.06 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 40.71% Financial Services 15.7% Utility 12.33% Energy 6.95% Consumer Cyclical 6.78% Basic Materials 5.62% Communication Services 4.7% Real Estate 3.11% 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 | LT10% ₹116 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹79 Cr 925,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹61 Cr 3,600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹58 Cr 2,625,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹56 Cr 243,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹56 Cr 750,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI5% ₹55 Cr 340,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹42 Cr 500,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | 5332933% ₹38 Cr 1,212,983 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN3% ₹37 Cr 700,000 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.8% 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 (29 Mar 23) ₹66.3543 ↑ 0.44 (0.66 %) Net Assets (Cr) ₹8,023 on 28 Feb 23 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.15 Information Ratio 0.27 Alpha Ratio 3.5 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,551 29 Feb 20 ₹10,000 28 Feb 21 ₹13,561 28 Feb 22 ₹16,125 28 Feb 23 ₹17,211 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1.9% 3 Month -7% 6 Month -0.6% 1 Year 3.5% 3 Year 32.1% 5 Year 12% 10 Year 15 Year Since launch 12.8% 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 1.36 Yr. Anand Radhakrishnan 2 May 16 6.83 Yr. Sandeep Manam 18 Oct 21 1.36 Yr. Data below for Franklin India Focused Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.36% Industrials 20.55% Consumer Cyclical 8.42% Health Care 7.61% Technology 5.33% Consumer Defensive 5.02% Basic Materials 4.95% Communication Services 4.72% Energy 2.61% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK10% ₹816 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹739 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹517 Cr 2,450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹428 Cr 2,875,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹420 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹379 Cr 5,100,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹325 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹324 Cr 6,200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹314 Cr 3,466,950 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA4% ₹297 Cr 3,100,000
↑ 400,000 6. Franklin India Equity Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 50 in Multi Cap category. Return for 2022 was 5.3% , 2021 was 40.3% and 2020 was 16% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (29 Mar 23) ₹951.348 ↑ 6.62 (0.70 %) Net Assets (Cr) ₹9,989 on 28 Feb 23 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.04 Information Ratio 0.45 Alpha Ratio 0.79 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,647 29 Feb 20 ₹9,523 28 Feb 21 ₹13,190 28 Feb 22 ₹15,902 28 Feb 23 ₹16,501 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1.1% 3 Month -6.4% 6 Month 0.3% 1 Year 1.5% 3 Year 31.9% 5 Year 11% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.08 Yr. R. Janakiraman 1 Feb 11 12.08 Yr. Sandeep Manam 18 Oct 21 1.36 Yr. Data below for Franklin India Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.39% Industrials 11.52% Technology 11.16% Consumer Cyclical 9.7% Consumer Defensive 8.49% Basic Materials 7.19% Utility 5.38% Communication Services 4.98% Energy 3.23% Health Care 2.75% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹880 Cr 5,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹855 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹610 Cr 4,100,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹549 Cr 6,500,000
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹527 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹497 Cr 6,700,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹332 Cr 6,350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹302 Cr 2,800,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹268 Cr 1,700,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹259 Cr 3,500,000 7. Franklin India Opportunities Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 47 in Sectoral category. Return for 2022 was -1.9% , 2021 was 29.7% and 2020 was 27.3% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (29 Mar 23) ₹119.045 ↑ 1.50 (1.28 %) Net Assets (Cr) ₹657 on 28 Feb 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 0.17 Information Ratio 0.36 Alpha Ratio 3.65 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,216 29 Feb 20 ₹9,221 28 Feb 21 ₹13,416 28 Feb 22 ₹14,791 28 Feb 23 ₹15,829 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month 0.8% 3 Month 0.1% 6 Month 2.7% 1 Year 8.3% 3 Year 31.5% 5 Year 10.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 1.06 Yr. R. Janakiraman 1 Apr 13 9.92 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Data below for Franklin India Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 41.98% Consumer Cyclical 19.49% Financial Services 13.89% Energy 7.59% Communication Services 4.92% Technology 4.18% Utility 2.11% Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹50 Cr 583,651 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹42 Cr 164,458 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | 5332936% ₹40 Cr 1,257,831 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹38 Cr 163,708 Escorts Kubota Ltd (Industrials)
Equity, Since 31 Jul 22 | 5004954% ₹29 Cr 140,388 Ion Exchange (India) Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 22 | IONEXCHANG4% ₹29 Cr 84,623 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | JUBLFOOD4% ₹26 Cr 592,755 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹25 Cr 448,620 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹23 Cr 108,417 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5005303% ₹22 Cr 12,452 8. Franklin India Taxshield
CAGR/Annualized return of 20.4% 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 (29 Mar 23) ₹857.485 ↑ 5.89 (0.69 %) Net Assets (Cr) ₹4,584 on 28 Feb 23 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.01 Information Ratio -0.04 Alpha Ratio 1.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,778 29 Feb 20 ₹9,832 28 Feb 21 ₹12,788 28 Feb 22 ₹15,191 28 Feb 23 ₹15,884 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1.1% 3 Month -6.3% 6 Month 0.6% 1 Year 2.4% 3 Year 29.9% 5 Year 10.1% 10 Year 15 Year Since launch 20.4% 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 1.37 Yr. R. Janakiraman 2 May 16 6.83 Yr. Data below for Franklin India Taxshield as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.99% Industrials 11.75% Technology 11.68% Consumer Cyclical 9.15% Consumer Defensive 8.18% Basic Materials 6.86% Utility 5.47% Communication Services 5.02% Energy 3.61% Health Care 2.83% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹408 Cr 2,550,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹402 Cr 4,700,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹298 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹253 Cr 3,000,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹240 Cr 1,140,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹230 Cr 3,100,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹157 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹140 Cr 1,300,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹126 Cr 800,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹122 Cr 1,650,000 9. Franklin India Equity Advantage Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2022 was -2.8% , 2021 was 39.1% and 2020 was 12% . Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (29 Mar 23) ₹114.667 ↑ 1.19 (1.05 %) Net Assets (Cr) ₹2,557 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.3 Information Ratio -0.68 Alpha Ratio -4.65 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,482 29 Feb 20 ₹9,455 28 Feb 21 ₹12,530 28 Feb 22 ₹14,652 28 Feb 23 ₹14,710 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -1.6% 3 Month -5.4% 6 Month -2.9% 1 Year -2.7% 3 Year 29.5% 5 Year 8.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 -2.8% 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% 2014 55.9% 2013 7.1% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 1.37 Yr. R. Janakiraman 28 Feb 14 9.01 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Data below for Franklin India Equity Advantage Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 30.69% Consumer Cyclical 11.87% Technology 9.48% Health Care 9.46% Industrials 8.4% Consumer Defensive 8.18% Basic Materials 6.36% Energy 3.82% Communication Services 2.84% Utility 1.56% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK6% ₹148 Cr 925,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹145 Cr 1,700,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 22 | RELIANCE4% ₹98 Cr 420,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY3% ₹82 Cr 550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK2% ₹61 Cr 350,000
↑ 175,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH2% ₹59 Cr 550,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | UBL2% ₹56 Cr 389,414 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 22 | LT2% ₹55 Cr 260,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 22 | MAXHEALTH2% ₹51 Cr 1,200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK2% ₹50 Cr 3,900,000 10. Franklin India Prima Fund
CAGR/Annualized return of 18.5% 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 (29 Mar 23) ₹1,457.49 ↑ 18.19 (1.26 %) Net Assets (Cr) ₹7,360 on 28 Feb 23 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.14 Information Ratio -1.52 Alpha Ratio -1.41 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,182 29 Feb 20 ₹9,584 28 Feb 21 ₹12,704 28 Feb 22 ₹14,172 28 Feb 23 ₹15,104 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23 Duration Returns 1 Month -2.1% 3 Month -4.6% 6 Month -2.4% 1 Year 3.4% 3 Year 28.3% 5 Year 8.7% 10 Year 15 Year Since launch 18.5% 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 Feb 11 12.08 Yr. Sandeep Manam 18 Oct 21 1.37 Yr. Akhil Kalluri 7 Feb 22 1.06 Yr. Data below for Franklin India Prima Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 22.04% Consumer Cyclical 21.64% Basic Materials 15.19% Industrials 13.64% Health Care 6.65% Technology 5.95% Real Estate 3.97% Consumer Defensive 3.53% Utility 3.07% Communication Services 0.51% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹272 Cr 21,069,927 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹247 Cr 2,885,566 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹217 Cr 7,141,052 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008773% ₹213 Cr 6,794,174 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹196 Cr 1,223,175 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹189 Cr 1,050,123 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH3% ₹188 Cr 4,409,869 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | EQUITASBNK3% ₹186 Cr 25,995,601
↑ 25,995,601 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹178 Cr 1,986,228 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST2% ₹177 Cr 1,798,493
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