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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 Build India Fund
- Franklin India Smaller Companies Fund
- Templeton India Value Fund
- Franklin India Opportunities Fund
- Templeton India Equity Income Fund
- Franklin India Equity Fund
- Franklin India Taxshield
- Franklin India Focused Equity Fund
- Franklin India Prima Fund
- Franklin India Dynamic PE Ratio Fund of Funds
10 Best Franklin Templeton Mutual Fund Schemes for 2024
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 (%) 2023 (%) Franklin Build India Fund Growth ₹126.438
↑ 1.13 ₹2,191 14.5 38.5 76.6 38 24.6 51.1 Franklin India Smaller Companies Fund Growth ₹156.77
↑ 1.22 ₹11,540 7 25.2 59.1 33.5 23.7 52.1 Templeton India Value Fund Growth ₹649.035
↑ 1.36 ₹1,820 9.4 24.3 44.7 28.9 20.4 33.7 Franklin India Opportunities Fund Growth ₹211.148
↑ 1.57 ₹2,950 11.3 32.8 72.9 28.4 23.2 53.6 Templeton India Equity Income Fund Growth ₹126.028
↑ 0.44 ₹2,075 6.8 26.7 42.3 25.8 21.8 33.3 Franklin India Equity Fund Growth ₹1,422.63
↑ 8.59 ₹14,623 7.6 22.9 45.8 23.9 18.9 30.8 Franklin India Taxshield Growth ₹1,288.46
↑ 7.97 ₹6,180 7.8 23.5 46.5 23.8 17.9 31.2 Franklin India Focused Equity Fund Growth ₹95.6121
↑ 0.40 ₹11,160 9.2 21.8 40.9 23.1 18.4 23.5 Franklin India Prima Fund Growth ₹2,238.08
↑ 14.50 ₹10,108 8 24.4 49.4 22.5 18.6 36.8 Franklin India Dynamic PE Ratio Fund of Funds Growth ₹147.272
↑ 0.44 ₹1,306 3.2 10.9 27.6 19.2 11.8 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
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 (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 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 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 (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 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 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 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 To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 31 Oct 03. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds Returns up to 1 year are on 1. Franklin Build India Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (23 Apr 24) ₹126.438 ↑ 1.13 (0.90 %) Net Assets (Cr) ₹2,191 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.77 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 Mar 19 ₹10,000 31 Mar 20 ₹6,452 31 Mar 21 ₹11,641 31 Mar 22 ₹14,636 31 Mar 23 ₹16,473 31 Mar 24 ₹28,195 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 6.1% 3 Month 14.5% 6 Month 38.5% 1 Year 76.6% 3 Year 38% 5 Year 24.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Kiran Sebastian 7 Feb 22 2.15 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 40.91% Utility 14.02% Financial Services 11.64% Energy 10.33% Basic Materials 5.39% Communication Services 4.95% Consumer Cyclical 4.22% Real Estate 3.57% Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹209 Cr 600,000
↑ 86,789 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹154 Cr 4,600,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003126% ₹127 Cr 4,800,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328985% ₹116 Cr 4,100,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹102 Cr 1,119,847 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹95 Cr 325,000
↑ 31,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK4% ₹84 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹80 Cr 710,000 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹77 Cr 490,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI3% ₹74 Cr 229,407 2. Franklin India Smaller Companies Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (23 Apr 24) ₹156.77 ↑ 1.22 (0.78 %) Net Assets (Cr) ₹11,540 on 31 Mar 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.96 Information Ratio 0.19 Alpha Ratio 2.65 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,133 31 Mar 21 ₹12,266 31 Mar 22 ₹16,114 31 Mar 23 ₹17,511 31 Mar 24 ₹26,770 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 7.5% 3 Month 7% 6 Month 25.2% 1 Year 59.1% 3 Year 33.5% 5 Year 23.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 89.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 25.67% Financial Services 19.33% Consumer Cyclical 13.36% Health Care 6.97% Technology 6.73% Basic Materials 6.38% Real Estate 5.9% Consumer Defensive 4% Utility 1.09% Communication Services 0.88% Energy 0.64% Asset Allocation
Asset Class Value Cash 7.37% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 5432434% ₹479 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹465 Cr 4,643,691
↓ -249,934 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹348 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹336 Cr 892,402
↓ -61,738 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹307 Cr 1,387,967 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH2% ₹294 Cr 1,872,610 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹283 Cr 15,398,917 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹248 Cr 1,588,976 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹238 Cr 2,259,945 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jul 15 | AHLUCONT2% ₹233 Cr 1,956,047
↓ -332,988 3. Templeton India Value Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (23 Apr 24) ₹649.035 ↑ 1.36 (0.21 %) Net Assets (Cr) ₹1,820 on 31 Mar 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.87 Information Ratio 1.26 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,175 31 Mar 21 ₹12,115 31 Mar 22 ₹15,310 31 Mar 23 ₹16,935 31 Mar 24 ₹24,456 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3% 3 Month 9.4% 6 Month 24.3% 1 Year 44.7% 3 Year 28.9% 5 Year 20.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.2% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.33 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.1% Energy 14.31% Basic Materials 11.41% Consumer Cyclical 10.96% Utility 10.06% Technology 7.49% Industrials 6.35% Consumer Defensive 4.77% Health Care 2.46% Asset Allocation
Asset Class Value Cash 4.69% Equity 92.91% Debt 2.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹119 Cr 850,000
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹84 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹80 Cr 275,000
↑ 23,138 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹71 Cr 950,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹70 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹67 Cr 400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹66 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹64 Cr 1,900,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹55 Cr 600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,000,000
↓ -200,000 4. Franklin India Opportunities Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (23 Apr 24) ₹211.148 ↑ 1.57 (0.75 %) Net Assets (Cr) ₹2,950 on 31 Mar 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 3.12 Information Ratio 0.87 Alpha Ratio 13.29 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 Mar 19 ₹10,000 31 Mar 20 ₹6,970 31 Mar 21 ₹13,176 31 Mar 22 ₹14,730 31 Mar 23 ₹16,050 31 Mar 24 ₹26,167 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 7.4% 3 Month 11.3% 6 Month 32.8% 1 Year 72.9% 3 Year 28.4% 5 Year 23.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 58.6% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 2.15 Yr. R. Janakiraman 1 Apr 13 11.01 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 27.75% Consumer Cyclical 19.76% Financial Services 10.47% Health Care 8.4% Communication Services 6.39% Energy 5.91% Technology 4.95% Utility 4.77% Basic Materials 3.22% Asset Allocation
Asset Class Value Cash 8.37% Equity 91.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹163 Cr 558,976 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹114 Cr 6,884,215
↑ 2,951,852 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹111 Cr 358,616
↑ 94,288 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹102 Cr 965,650 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹94 Cr 1,031,786 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹91 Cr 811,369 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹89 Cr 762,209
↓ -469,097 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL3% ₹88 Cr 4,297,181 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹87 Cr 2,602,948 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹80 Cr 1,135,971 5. Templeton India Equity Income Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (23 Apr 24) ₹126.028 ↑ 0.44 (0.35 %) Net Assets (Cr) ₹2,075 on 31 Mar 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.3 Information Ratio 0.73 Alpha Ratio 1.82 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 Mar 19 ₹10,000 31 Mar 20 ₹7,181 31 Mar 21 ₹13,476 31 Mar 22 ₹17,472 31 Mar 23 ₹18,750 31 Mar 24 ₹26,466 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 1.6% 3 Month 6.8% 6 Month 26.7% 1 Year 42.3% 3 Year 25.8% 5 Year 21.8% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 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% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.33 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Equity Income Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Utility 24.07% Energy 20.52% Technology 19.63% Consumer Defensive 8.6% Basic Materials 4.14% Financial Services 4.13% Industrials 2.29% Consumer Cyclical 2.26% Communication Services 0.68% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 7.38% Equity 86.36% Debt 6.24% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325556% ₹128 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹123 Cr 14,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328985% ₹107 Cr 3,800,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA5% ₹96 Cr 2,200,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321555% ₹96 Cr 5,250,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹93 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹88 Cr 530,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹84 Cr 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETRO4% ₹76 Cr 1,500,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹71 Cr 1,900,000 6. Franklin India Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (23 Apr 24) ₹1,422.63 ↑ 8.59 (0.61 %) Net Assets (Cr) ₹14,623 on 31 Mar 24 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.29 Information Ratio 0.72 Alpha Ratio 6.57 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 Mar 19 ₹10,000 31 Mar 20 ₹6,897 31 Mar 21 ₹12,753 31 Mar 22 ₹15,759 31 Mar 23 ₹16,033 31 Mar 24 ₹23,134 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.6% 6 Month 22.9% 1 Year 45.8% 3 Year 23.9% 5 Year 18.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.8% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.4% Industrials 14.14% Consumer Cyclical 11.91% Technology 10.51% Consumer Defensive 7.26% Basic Materials 5.93% Utility 5.67% Communication Services 4.66% Energy 4.63% Health Care 2.75% Asset Allocation
Asset Class Value Cash 6.14% Equity 93.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,105 Cr 10,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹954 Cr 6,800,000
↑ 800,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹775 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹767 Cr 2,206,575
↓ -93,425 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹674 Cr 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹597 Cr 5,552,750
↓ -247,250 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹573 Cr 7,663,341
↑ 1,163,341 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹540 Cr 3,243,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹463 Cr 13,791,570
↑ 673,570 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹435 Cr 1,487,988
↑ 337,988 7. Franklin India Taxshield
CAGR/Annualized return of 21.4% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (23 Apr 24) ₹1,288.46 ↑ 7.97 (0.62 %) Net Assets (Cr) ₹6,180 on 31 Mar 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.25 Information Ratio 0.69 Alpha Ratio 6.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,837 31 Mar 21 ₹12,166 31 Mar 22 ₹14,777 31 Mar 23 ₹15,159 31 Mar 24 ₹21,978 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 3.3% 3 Month 7.8% 6 Month 23.5% 1 Year 46.5% 3 Year 23.8% 5 Year 17.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 7.92 Yr. Rajasa Kakulavarapu 1 Dec 23 0.33 Yr. Data below for Franklin India Taxshield as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.53% Industrials 14.7% Consumer Cyclical 12.34% Technology 11.25% Consumer Defensive 7.61% Basic Materials 6.07% Utility 5.73% Communication Services 4.94% Energy 4.83% Health Care 3.02% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹484 Cr 4,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK6% ₹379 Cr 2,700,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹349 Cr 2,084,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹335 Cr 964,705
↓ -35,295 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹303 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹261 Cr 2,424,362
↓ -175,638 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹248 Cr 1,491,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹243 Cr 3,251,300
↑ 251,300 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹197 Cr 5,867,776
↑ 85,776 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N3% ₹192 Cr 1,650,000 8. Franklin India Focused Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 28 in Focused category. Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (23 Apr 24) ₹95.6121 ↑ 0.40 (0.42 %) Net Assets (Cr) ₹11,160 on 31 Mar 24 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 2.9 Information Ratio 0.46 Alpha Ratio 4.14 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 Mar 19 ₹10,000 31 Mar 20 ₹7,050 31 Mar 21 ₹12,637 31 Mar 22 ₹15,670 31 Mar 23 ₹16,230 31 Mar 24 ₹22,731 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 2.4% 3 Month 9.2% 6 Month 21.8% 1 Year 40.9% 3 Year 23.1% 5 Year 18.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 79.6% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.45 Yr. Varun Sharma 1 Apr 23 1 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Data below for Franklin India Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.43% Industrials 14.02% Consumer Cyclical 11.36% Health Care 10.16% Technology 8.01% Basic Materials 5.76% Communication Services 4.62% Energy 4.54% Real Estate 4.06% Consumer Defensive 1.87% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹884 Cr 8,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK8% ₹856 Cr 6,100,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY7% ₹720 Cr 4,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT5% ₹600 Cr 1,725,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA5% ₹564 Cr 3,575,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000875% ₹548 Cr 3,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹516 Cr 4,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹506 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE5% ₹497 Cr 1,700,000
↑ 104,065 Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA4% ₹445 Cr 2,840,000 9. Franklin India Prima Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (23 Apr 24) ₹2,238.08 ↑ 14.50 (0.65 %) Net Assets (Cr) ₹10,108 on 31 Mar 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.87 Information Ratio -1.62 Alpha Ratio -0.98 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 Mar 19 ₹10,000 31 Mar 20 ₹7,097 31 Mar 21 ₹12,868 31 Mar 22 ₹14,634 31 Mar 23 ₹15,154 31 Mar 24 ₹22,191 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 5.2% 3 Month 8% 6 Month 24.4% 1 Year 49.4% 3 Year 22.5% 5 Year 18.6% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 7 Feb 22 2.15 Yr. Data below for Franklin India Prima Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 21.26% Consumer Cyclical 18.4% Industrials 15.47% Basic Materials 13.35% Health Care 8.41% Technology 7.3% Real Estate 4.79% Consumer Defensive 3.94% Utility 3.4% Energy 0.75% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹353 Cr 23,439,752 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL3% ₹279 Cr 13,617,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5002513% ₹273 Cr 703,937
↓ -105,000 REC Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5329552% ₹254 Cr 5,750,000 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432432% ₹235 Cr 23,580,355 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹233 Cr 269,995
↓ -25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹232 Cr 1,050,123 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹225 Cr 2,135,566 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004802% ₹217 Cr 792,366
↓ -100,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹215 Cr 822,190 10. Franklin India Dynamic PE Ratio Fund of Funds
CAGR/Annualized return of 14% since its launch. Ranked 24 in Fund of Fund category. Return for 2023 was 21.6% , 2022 was 7.1% and 2021 was 36.3% . Franklin India Dynamic PE Ratio Fund of Funds
Growth Launch Date 31 Oct 03 NAV (23 Apr 24) ₹147.272 ↑ 0.44 (0.30 %) Net Assets (Cr) ₹1,306 on 31 Mar 24 Category Others - Fund of Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.26 Sharpe Ratio 3.57 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 Mar 19 ₹10,000 31 Mar 20 ₹8,289 31 Mar 21 ₹10,201 31 Mar 22 ₹12,988 31 Mar 23 ₹13,557 31 Mar 24 ₹17,324 Returns for Franklin India Dynamic PE Ratio Fund of Funds
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 1.3% 3 Month 3.2% 6 Month 10.9% 1 Year 27.6% 3 Year 19.2% 5 Year 11.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 7.1% 2021 36.3% 2020 -7.7% 2019 5.8% 2018 4.9% 2017 15.5% 2016 7.7% 2015 5.2% 2014 24.7% Fund Manager information for Franklin India Dynamic PE Ratio Fund of Funds
Name Since Tenure Varun Sharma 1 Sep 23 0.58 Yr. Rajasa Kakulavarapu 7 Feb 22 2.15 Yr. Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.67% Equity 43.88% Debt 45.94% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Flexi Cap Dir Gr
Investment Fund | -47% ₹609 Cr 3,989,840
↓ -137,427 ICICI Pru Short Term Dir Gr
Investment Fund | -25% ₹325 Cr 55,548,721
↑ 1,719,137 SBI Short Term Debt Dir Gr
Investment Fund | -25% ₹325 Cr 106,598,512
↑ 3,299,381 Franklin India S/T Income Dir Gr
Investment Fund | -0% ₹0 Cr 1,211 Call, Cash & Other Assets
CBLO | -3% ₹44 Cr
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