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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 Opportunities Fund
- Franklin Build India Fund
- Franklin India Smaller Companies Fund
- Franklin India Prima Fund
- Franklin India Taxshield
- Templeton India Value Fund
- Franklin India Equity Fund
- Franklin India Focused Equity Fund
- Franklin India Technology Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2025
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 (%) 2024 (%) Franklin India Opportunities Fund Growth ₹249.327
↑ 1.52 ₹6,485 13.6 -2.7 10.2 33.6 31.7 37.3 Franklin Build India Fund Growth ₹140.934
↑ 1.34 ₹2,726 14.8 -2.8 5.8 32 33.4 27.8 Franklin India Smaller Companies Fund Growth ₹173.823
↑ 0.80 ₹12,530 17.5 -5.5 4.3 28.2 35.1 23.2 Franklin India Prima Fund Growth ₹2,754.29
↑ 27.60 ₹11,762 14.7 -1.9 12.9 27.6 27.9 31.8 Franklin India Taxshield Growth ₹1,484.53
↑ 11.18 ₹6,592 12.3 -1.6 11 22.4 26.3 22.4 Templeton India Value Fund Growth ₹710.413
↑ 7.41 ₹2,195 10 -2 3.7 22.2 29.7 15.2 Franklin India Equity Fund Growth ₹1,644.84
↑ 12.82 ₹18,225 12.6 -0.8 11.3 22.2 26.6 21.8 Franklin India Focused Equity Fund Growth ₹107.477
↑ 1.10 ₹11,968 11.5 -1.4 8 20.2 24.5 19.9 Franklin India Technology Fund Growth ₹507.649
↑ 2.93 ₹1,759 4.8 -9.4 12.1 20.1 24.6 28.4 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹73.3899
↓ -0.14 ₹3,511 2.7 -2.6 12.1 18.7 12.4 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
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 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 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 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 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 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 (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 (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 To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology 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 1. Franklin India Opportunities Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 37.3% , 2023 was 53.6% and 2022 was -1.9% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (06 Jun 25) ₹249.327 ↑ 1.52 (0.61 %) Net Assets (Cr) ₹6,485 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.19 Information Ratio 1.89 Alpha Ratio 3 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 May 20 ₹10,000 31 May 21 ₹17,667 31 May 22 ₹17,708 31 May 23 ₹22,025 31 May 24 ₹38,020 31 May 25 ₹41,249 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 5.7% 3 Month 13.6% 6 Month -2.7% 1 Year 10.2% 3 Year 33.6% 5 Year 31.7% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.17 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 19.02% Consumer Cyclical 15.92% Health Care 10.92% Technology 9.86% Communication Services 8.43% Basic Materials 8.14% Energy 6.58% Consumer Defensive 5.67% Industrials 4.86% Real Estate 2.15% Utility 1.33% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE7% ₹427 Cr 3,038,968
↑ 1,051,870 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹393 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR4% ₹263 Cr 1,121,657
↑ 317,705 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹250 Cr 1,342,233 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹231 Cr 1,948,029
↑ 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹187 Cr 637,966 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹176 Cr 12,833,401 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹175 Cr 710,533 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT3% ₹164 Cr 2,076,823
↑ 2,076,823 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK3% ₹164 Cr 1,148,695 2. Franklin Build India Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (06 Jun 25) ₹140.934 ↑ 1.34 (0.96 %) Net Assets (Cr) ₹2,726 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.22 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 May 20 ₹10,000 31 May 21 ₹18,183 31 May 22 ₹20,194 31 May 23 ₹24,847 31 May 24 ₹44,259 31 May 25 ₹45,380 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 7.4% 3 Month 14.8% 6 Month -2.8% 1 Year 5.8% 3 Year 32% 5 Year 33.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin Build India Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 33.55% Utility 13.3% Energy 12.88% Financial Services 12.29% Communication Services 8.52% Basic Materials 6.87% Real Estate 3.02% Consumer Cyclical 2.71% Technology 1.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹222 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹171 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹169 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹157 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹146 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 5,500,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹103 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹77 Cr 2,000,000 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (06 Jun 25) ₹173.823 ↑ 0.80 (0.46 %) Net Assets (Cr) ₹12,530 on 30 Apr 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.31 Information Ratio 0.37 Alpha Ratio -0.69 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 May 20 ₹10,000 31 May 21 ₹20,929 31 May 22 ₹23,362 31 May 23 ₹30,009 31 May 24 ₹46,268 31 May 25 ₹48,054 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 10.9% 3 Month 17.5% 6 Month -5.5% 1 Year 4.3% 3 Year 28.2% 5 Year 35.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 19.29% Industrials 18.43% Consumer Cyclical 15.94% Health Care 11.17% Basic Materials 9.67% Technology 5.83% Real Estate 4.61% Consumer Defensive 3.63% Utility 2.72% Energy 0.88% Asset Allocation
Asset Class Value Cash 7.67% Equity 92.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹405 Cr 8,018,630 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹398 Cr 3,868,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK3% ₹322 Cr 48,064,081 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹305 Cr 13,998,917 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹269 Cr 1,387,967 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹267 Cr 1,866,828 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹256 Cr 4,963,469 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹234 Cr 1,448,723 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹233 Cr 6,900,000 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹232 Cr 3,220,340
↑ 157,640 4. Franklin India Prima Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2024 was 31.8% , 2023 was 36.8% and 2022 was 2.2% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (06 Jun 25) ₹2,754.29 ↑ 27.60 (1.01 %) Net Assets (Cr) ₹11,762 on 30 Apr 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 0.34 Information Ratio -0.06 Alpha Ratio 5.86 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 May 20 ₹10,000 31 May 21 ₹17,703 31 May 22 ₹17,914 31 May 23 ₹21,489 31 May 24 ₹31,538 31 May 25 ₹35,771 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 7.8% 3 Month 14.7% 6 Month -1.9% 1 Year 12.9% 3 Year 27.6% 5 Year 27.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 31.8% 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 7 Feb 22 3.31 Yr. Data below for Franklin India Prima Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.28% Consumer Cyclical 17.18% Basic Materials 14.84% Industrials 10.75% Health Care 10.64% Technology 6.34% Real Estate 5.74% Consumer Defensive 4.38% Communication Services 3.07% Utility 1.15% Energy 1.05% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹432 Cr 21,939,752 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹268 Cr 1,211,228 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹243 Cr 1,499,891 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹241 Cr 1,428,689 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹236 Cr 2,153,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹235 Cr 1,223,175 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹230 Cr 1,641,580 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹226 Cr 442,739 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹224 Cr 1,631,918 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹222 Cr 901,105 5. Franklin India Taxshield
CAGR/Annualized return of 21.1% since its launch. Ranked 28 in ELSS category. Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (06 Jun 25) ₹1,484.53 ↑ 11.18 (0.76 %) Net Assets (Cr) ₹6,592 on 30 Apr 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.2 Information Ratio 1.48 Alpha Ratio 2.9 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,366 31 May 22 ₹18,820 31 May 23 ₹21,509 31 May 24 ₹30,479 31 May 25 ₹33,770 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 4.1% 3 Month 12.3% 6 Month -1.6% 1 Year 11% 3 Year 22.4% 5 Year 26.3% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.4% 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 9.09 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 Yr. Data below for Franklin India Taxshield as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 31.24% Consumer Cyclical 11.65% Industrials 10.51% Technology 8.65% Health Care 6.78% Consumer Defensive 5.77% Communication Services 5.55% Utility 4.8% Basic Materials 4.77% Energy 3.27% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 5.28% Equity 94.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹649 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK10% ₹628 Cr 3,260,417 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹333 Cr 1,786,745 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT4% ₹295 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹288 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹267 Cr 2,252,948 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹229 Cr 1,462,587 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹204 Cr 1,449,806
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹203 Cr 917,310
↑ 73,780 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹200 Cr 1,276,457 6. Templeton India Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (06 Jun 25) ₹710.413 ↑ 7.41 (1.05 %) Net Assets (Cr) ₹2,195 on 30 Apr 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.11 Information Ratio 1.15 Alpha Ratio -2 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 May 20 ₹10,000 31 May 21 ₹18,901 31 May 22 ₹21,711 31 May 23 ₹26,199 31 May 24 ₹37,491 31 May 25 ₹39,073 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 3% 3 Month 10% 6 Month -2% 1 Year 3.7% 3 Year 22.2% 5 Year 29.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.2% 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Data below for Templeton India Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.85% Consumer Cyclical 11.66% Energy 10.22% Health Care 7.35% Basic Materials 7.2% Technology 5.57% Utility 5.04% Consumer Defensive 4.89% Industrials 3.24% Communication Services 3.13% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹183 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹133 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322156% ₹130 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹114 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹78 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI4% ₹77 Cr 63,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹66 Cr 300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹58 Cr 2,000,000
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹57 Cr 725,000 7. Franklin India Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 50 in Multi Cap category. Return for 2024 was 21.8% , 2023 was 30.8% and 2022 was 5.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (06 Jun 25) ₹1,644.84 ↑ 12.82 (0.79 %) Net Assets (Cr) ₹18,225 on 30 Apr 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.21 Information Ratio 1.35 Alpha Ratio 3.02 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 May 20 ₹10,000 31 May 21 ₹17,405 31 May 22 ₹19,244 31 May 23 ₹21,896 31 May 24 ₹30,946 31 May 25 ₹34,339 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 4.3% 3 Month 12.6% 6 Month -0.8% 1 Year 11.3% 3 Year 22.2% 5 Year 26.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.8% 2023 30.8% 2022 5.3% 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Rajasa Kakulavarapu 1 Dec 23 1.5 Yr. Data below for Franklin India Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 29.33% Consumer Cyclical 11.91% Industrials 10.35% Technology 7.72% Health Care 7.5% Communication Services 6.11% Consumer Defensive 5.4% Utility 5.26% Basic Materials 4.15% Energy 3.18% Real Estate 2.21% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,624 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹1,557 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹915 Cr 4,904,822 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹718 Cr 6,061,448 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹712 Cr 2,131,779 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹694 Cr 4,627,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹579 Cr 4,119,026
↑ 335,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹557 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹540 Cr 3,452,563 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹536 Cr 2,429,027
↑ 405,369 8. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 28 in Focused category. Return for 2024 was 19.9% , 2023 was 23.5% and 2022 was 8.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (06 Jun 25) ₹107.477 ↑ 1.10 (1.04 %) Net Assets (Cr) ₹11,968 on 30 Apr 25 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.03 Information Ratio 0.53 Alpha Ratio 0.13 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 May 20 ₹10,000 31 May 21 ₹17,722 31 May 22 ₹19,007 31 May 23 ₹22,059 31 May 24 ₹29,994 31 May 25 ₹32,116 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 3.8% 3 Month 11.5% 6 Month -1.4% 1 Year 8% 3 Year 20.2% 5 Year 24.5% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.9% 2023 23.5% 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Focused Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 36.18% Consumer Cyclical 12.02% Health Care 9.43% Industrials 7.47% Technology 6.3% Communication Services 6.08% Energy 5.4% Basic Materials 4.17% Consumer Defensive 4.13% Real Estate 2.97% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK11% ₹1,309 Cr 6,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹1,184 Cr 8,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹727 Cr 3,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹711 Cr 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹646 Cr 4,600,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹586 Cr 3,200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹546 Cr 23,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹543 Cr 3,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS4% ₹484 Cr 1,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹429 Cr 350,000 9. Franklin India Technology Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (05 Jun 25) ₹507.649 ↑ 2.93 (0.58 %) Net Assets (Cr) ₹1,759 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.2 Sharpe Ratio -0.16 Information Ratio 0.89 Alpha Ratio -8.75 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 May 20 ₹10,000 31 May 21 ₹17,610 31 May 22 ₹18,177 31 May 23 ₹19,309 31 May 24 ₹27,760 31 May 25 ₹31,081 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 6.1% 3 Month 4.8% 6 Month -9.4% 1 Year 12.1% 3 Year 20.1% 5 Year 24.6% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.4% 2023 51.1% 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Venkatesh Sanjeevi 4 Oct 24 0.66 Yr. R. Janakiraman 1 Dec 23 1.5 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Technology Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 60.57% Communication Services 19.72% Consumer Cyclical 10.05% Financial Services 4.96% Industrials 1.18% Health Care 0.07% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.78% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY19% ₹336 Cr 2,242,479 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL15% ₹271 Cr 1,455,827
↑ 124,097 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS15% ₹264 Cr 764,559 Franklin Technology I Acc USD
Investment Fund | -7% ₹122 Cr 215,810 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹118 Cr 5,067,142 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433905% ₹84 Cr 517,479 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH3% ₹61 Cr 387,170 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹46 Cr 642,259 Intellect Design Arena Ltd (Technology)
Equity, Since 31 Dec 22 | INTELLECT2% ₹43 Cr 543,133
↑ 543,133 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY2% ₹43 Cr 1,346,780 10. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (05 Jun 25) ₹73.3899 ↓ -0.14 (-0.18 %) Net Assets (Cr) ₹3,511 on 30 Apr 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.12 Information Ratio -1.39 Alpha Ratio -7.16 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 May 20 ₹10,000 31 May 21 ₹12,742 31 May 22 ₹10,865 31 May 23 ₹11,996 31 May 24 ₹15,822 31 May 25 ₹17,850 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 6 Jun 25 Duration Returns 1 Month 9.4% 3 Month 2.7% 6 Month -2.6% 1 Year 12.1% 3 Year 18.7% 5 Year 12.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 35.89% Communication Services 15.3% Health Care 11.31% Consumer Cyclical 10.68% Industrials 8.87% Financial Services 7.65% Basic Materials 2.39% Consumer Defensive 1.78% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 1.69% Equity 97.22% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,480 Cr 4,641,619
↑ 36,779 Call, Cash & Other Assets
CBLO | -1% ₹31 Cr
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