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10 Best Franklin Templeton Mutual Fund Schemes 2024

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10 Best Franklin Templeton Mutual Fund Schemes for 2024

Updated on July 17, 2024 , 49353 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Franklin Build India Fund Growth ₹142.014
↓ -3.73
₹2,738152669.334.12851.1
Franklin India Opportunities Fund Growth ₹248.006
↓ -0.42
₹4,57619.833.171.630.827.553.6
Franklin India Smaller Companies Fund Growth ₹179.178
↓ -2.95
₹14,02316.119.953.629.22952.1
Templeton India Value Fund Growth ₹735.674
↓ -10.62
₹2,13813.921.245.226.925.333.7
Templeton India Equity Income Fund Growth ₹144.899
↓ -0.55
₹2,32614.824.851.324.625.933.3
Franklin India Equity Fund Growth ₹1,589.47
↓ -17.60
₹16,67713.518.443.22322.930.8
Franklin India Prima Fund Growth ₹2,614.98
↓ -48.96
₹12,01517.823.350.722.423.436.8
Franklin India Taxshield Growth ₹1,440.94
↓ -16.43
₹6,81613.718.64422.32131.2
Franklin India Focused Equity Fund Growth ₹106.457
↓ -1.81
₹12,1981319.636.320.820.923.5
Franklin India Technology Fund Growth ₹520.343
↑ 3.73
₹1,61114.520.551.419.326.551.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 24
*List of Funds is based on AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.

1. Franklin Build India Fund

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 CAGR/Annualized return of 19.5% since its launch.  Ranked 4 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (19 Jul 24) ₹142.014 ↓ -3.73   (-2.56 %)
Net Assets (Cr) ₹2,738 on 30 Jun 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.94
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,621
30 Jun 21₹12,989
30 Jun 22₹13,563
30 Jun 23₹18,522
30 Jun 24₹32,881

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.3%
3 Month 15%
6 Month 26%
1 Year 69.3%
3 Year 34.1%
5 Year 28%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Kiran Sebastian7 Feb 222.31 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin Build India Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials42.68%
Utility11.52%
Financial Services10.17%
Energy9.27%
Basic Materials6.71%
Communication Services5.55%
Real Estate4.17%
Consumer Cyclical4.16%
Technology1.11%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹229 Cr625,000
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
6%₹153 Cr4,250,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
6%₹140 Cr1,119,847
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹126 Cr4,750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
5%₹115 Cr3,725,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹109 Cr381,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹100 Cr813,847
↓ -11,153
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
4%₹97 Cr710,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI
4%₹94 Cr229,407
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
4%₹93 Cr490,000

2. Franklin India Opportunities Fund

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 CAGR/Annualized return of 14.1% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 53.6% , 2022 was -1.9% and 2021 was 29.7% .

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (18 Jul 24) ₹248.006 ↓ -0.42   (-0.17 %)
Net Assets (Cr) ₹4,576 on 30 Jun 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 3.45
Information Ratio 1.33
Alpha Ratio 22.62
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,530
30 Jun 21₹14,411
30 Jun 22₹13,617
30 Jun 23₹18,388
30 Jun 24₹32,365

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin India Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3.6%
3 Month 19.8%
6 Month 33.1%
1 Year 71.6%
3 Year 30.8%
5 Year 27.5%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kiran Sebastian7 Feb 222.31 Yr.
R. Janakiraman1 Apr 1311.18 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin India Opportunities Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials28.63%
Consumer Cyclical17%
Financial Services10.87%
Health Care9.45%
Communication Services8.93%
Technology7.28%
Basic Materials5.67%
Energy4.07%
Utility2.11%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity94.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
6%₹231 Cr1,681,675
↑ 423,337
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹190 Cr1,694,988
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹166 Cr9,244,922
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹160 Cr558,976
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG
4%₹155 Cr1,240,202
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON
4%₹154 Cr3,929,131
↓ -592,002
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
4%₹140 Cr1,142,106
↑ 6,135
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹118 Cr322,640
↑ 179,216
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
3%₹108 Cr833,638
↑ 319,881
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 24 | METROPOLIS
3%₹100 Cr525,044

3. Franklin India Smaller Companies Fund

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 CAGR/Annualized return of 16.9% since its launch.  Ranked 11 in Small Cap category.  Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund
Growth
Launch Date 13 Jan 06
NAV (19 Jul 24) ₹179.178 ↓ -2.95   (-1.62 %)
Net Assets (Cr) ₹14,023 on 30 Jun 24
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.83
Information Ratio 0.7
Alpha Ratio 7.18
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,437
30 Jun 21₹14,614
30 Jun 22₹15,063
30 Jun 23₹21,245
30 Jun 24₹33,977

Franklin India Smaller Companies Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Franklin India Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1.2%
3 Month 16.1%
6 Month 19.9%
1 Year 53.6%
3 Year 29.2%
5 Year 29%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.34 Yr.
Sandeep Manam18 Oct 212.62 Yr.
Akhil Kalluri8 Sep 221.73 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Industrials29.73%
Financial Services18.1%
Consumer Cyclical13.22%
Health Care6.5%
Basic Materials6.19%
Real Estate6.18%
Technology5.62%
Consumer Defensive4.98%
Utility1.8%
Energy0.93%
Communication Services0.49%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
4%₹535 Cr4,168,691
↓ -500,000
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
3%₹445 Cr48,064,081
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
3%₹340 Cr8,763,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹304 Cr1,387,967
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
2%₹304 Cr15,398,917
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
2%₹289 Cr1,812,883
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹271 Cr6,900,000
↑ 450,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG
2%₹263 Cr2,108,245
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹257 Cr1,448,723
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA
2%₹255 Cr1,344,345
↓ -21,898

4. Templeton India Value Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (19 Jul 24) ₹735.674 ↓ -10.62   (-1.42 %)
Net Assets (Cr) ₹2,138 on 30 Jun 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.84
Information Ratio 1.28
Alpha Ratio 6.54
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,712
30 Jun 21₹14,114
30 Jun 22₹14,866
30 Jun 23₹19,592
30 Jun 24₹28,910

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.9%
3 Month 13.9%
6 Month 21.2%
1 Year 45.2%
3 Year 26.9%
5 Year 25.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 230.5 Yr.
Rajasa Kakulavarapu6 Sep 212.73 Yr.

Data below for Templeton India Value Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services28.76%
Basic Materials11.75%
Energy11.08%
Consumer Cyclical10.42%
Industrials8.12%
Utility7.87%
Consumer Defensive5.37%
Health Care5.07%
Technology4.68%
Real Estate0.69%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity94.24%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹139 Cr905,000
↑ 24,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
5%₹107 Cr375,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹90 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹79 Cr950,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
4%₹75 Cr600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹62 Cr1,450,000
↑ 150,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹61 Cr2,325,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹54 Cr1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹53 Cr400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹52 Cr450,000

5. Templeton India Equity Income Fund

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 CAGR/Annualized return of 15.9% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (18 Jul 24) ₹144.899 ↓ -0.55   (-0.38 %)
Net Assets (Cr) ₹2,326 on 30 Jun 24
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.29
Sharpe Ratio 2.66
Information Ratio 0.39
Alpha Ratio 7.68
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,773
30 Jun 21₹15,812
30 Jun 22₹17,027
30 Jun 23₹20,027
30 Jun 24₹29,468

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 6.1%
3 Month 14.8%
6 Month 24.8%
1 Year 51.3%
3 Year 24.6%
5 Year 25.9%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 230.5 Yr.
Sandeep Manam18 Oct 212.62 Yr.
Rajasa Kakulavarapu6 Sep 212.74 Yr.

Data below for Templeton India Equity Income Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Utility27.12%
Energy17.91%
Technology17.37%
Consumer Defensive9.74%
Financial Services4.25%
Basic Materials4.11%
Industrials3.07%
Consumer Cyclical2.25%
Communication Services0.6%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash7.75%
Equity86.45%
Debt5.77%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
7%₹150 Cr14,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
6%₹136 Cr3,800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
5%₹118 Cr3,800,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 532155
5%₹107 Cr5,250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
4%₹93 Cr3,500,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA
4%₹84 Cr1,713,809
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 19 | HINDPETRO
4%₹81 Cr1,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
3%₹70 Cr500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
3%₹70 Cr530,000
Embassy Office Parks Reit
Unlisted bonds | -
3%₹66 Cr1,900,000

6. Franklin India Equity Fund

(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 CAGR/Annualized return of 18.5% since its launch.  Ranked 50 in Multi Cap category.  Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% .

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund
Growth
Launch Date 29 Sep 94
NAV (19 Jul 24) ₹1,589.47 ↓ -17.60   (-1.10 %)
Net Assets (Cr) ₹16,677 on 30 Jun 24
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3
Information Ratio 0.77
Alpha Ratio 7.09
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,662
30 Jun 21₹14,352
30 Jun 22₹14,644
30 Jun 23₹18,348
30 Jun 24₹26,588

Franklin India Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3.9%
3 Month 13.5%
6 Month 18.4%
1 Year 43.2%
3 Year 23%
5 Year 22.9%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.34 Yr.
Sandeep Manam18 Oct 212.62 Yr.
Rajasa Kakulavarapu1 Dec 230.5 Yr.

Data below for Franklin India Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services28.18%
Industrials16.91%
Consumer Cyclical10.8%
Technology8.27%
Consumer Defensive6.63%
Communication Services5.32%
Utility5.21%
Basic Materials5.15%
Energy4.41%
Health Care3.69%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,177 Cr10,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹1,086 Cr7,093,618
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹824 Cr6,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹782 Cr2,131,779
↓ -74,796
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹651 Cr4,627,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹617 Cr5,311,448
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹614 Cr7,389,791
↓ -273,550
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹495 Cr13,791,570
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹487 Cr1,702,201
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 20 | BEL
3%₹473 Cr15,973,830
↓ -2,826,170

7. Franklin India Prima Fund

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 CAGR/Annualized return of 19.9% since its launch.  Ranked 29 in Mid Cap category.  Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (19 Jul 24) ₹2,614.98 ↓ -48.96   (-1.84 %)
Net Assets (Cr) ₹12,015 on 30 Jun 24
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.83
Information Ratio -1.06
Alpha Ratio 1.29
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,645
30 Jun 21₹14,503
30 Jun 22₹13,441
30 Jun 23₹17,806
30 Jun 24₹27,235

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 1%
3 Month 17.8%
6 Month 23.3%
1 Year 50.7%
3 Year 22.4%
5 Year 23.4%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1113.34 Yr.
Sandeep Manam18 Oct 212.62 Yr.
Akhil Kalluri7 Feb 222.31 Yr.

Data below for Franklin India Prima Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services19.96%
Industrials19.27%
Consumer Cyclical15.86%
Basic Materials12.09%
Health Care7.61%
Technology6.25%
Real Estate6.18%
Consumer Defensive5.07%
Utility1.94%
Communication Services1.34%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
3%₹380 Cr23,439,752
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
3%₹314 Cr10,617,750
↓ -3,000,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
3%₹305 Cr1,909,937
↓ -21,981
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | 500480
3%₹281 Cr792,366
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL
3%₹279 Cr560,000
↓ -100,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹251 Cr6,391,052
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
2%₹250 Cr1,911,228
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
2%₹241 Cr1,100,123
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
2%₹239 Cr2,135,566
Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 531162
2%₹230 Cr3,676,225

8. Franklin India Taxshield

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 CAGR/Annualized return of 21.7% since its launch.  Ranked 28 in ELSS category.  Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (19 Jul 24) ₹1,440.94 ↓ -16.43   (-1.13 %)
Net Assets (Cr) ₹6,816 on 30 Jun 24
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.97
Information Ratio 0.57
Alpha Ratio 6.95
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,076
30 Jun 21₹13,526
30 Jun 22₹13,396
30 Jun 23₹16,867
30 Jun 24₹24,573

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 3.9%
3 Month 13.7%
6 Month 18.6%
1 Year 44%
3 Year 22.3%
5 Year 21%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 168.09 Yr.
Rajasa Kakulavarapu1 Dec 230.5 Yr.

Data below for Franklin India Taxshield as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services27.93%
Industrials16.56%
Consumer Cyclical11.18%
Technology8.31%
Consumer Defensive6.77%
Communication Services5.41%
Basic Materials5.4%
Utility5.23%
Energy4.22%
Health Care3.77%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹494 Cr4,405,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
7%₹436 Cr2,848,937
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹346 Cr2,520,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹324 Cr883,853
↓ -41,147
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
4%₹271 Cr1,922,741
↓ -161,259
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹262 Cr2,252,948
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹255 Cr3,065,705
↓ -185,595
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹205 Cr5,717,948
↓ -149,828
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | MCDOWELL-N
3%₹191 Cr1,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹188 Cr657,087

9. Franklin India Focused Equity Fund

(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 CAGR/Annualized return of 14.9% since its launch.  Ranked 28 in Focused category.  Return for 2023 was 23.5% , 2022 was 8.9% and 2021 was 39.4% .

Below is the key information for Franklin India Focused Equity Fund

Franklin India Focused Equity Fund
Growth
Launch Date 26 Jul 07
NAV (19 Jul 24) ₹106.457 ↓ -1.81   (-1.67 %)
Net Assets (Cr) ₹12,198 on 30 Jun 24
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 2.55
Information Ratio 0.36
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,343
30 Jun 21₹13,670
30 Jun 22₹14,065
30 Jun 23₹17,909
30 Jun 24₹24,622

Franklin India Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Franklin India Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 2.8%
3 Month 13%
6 Month 19.6%
1 Year 36.3%
3 Year 20.8%
5 Year 20.9%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal18 Oct 212.62 Yr.
Varun Sharma1 Apr 231.17 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin India Focused Equity Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Financial Services32.75%
Industrials13.28%
Consumer Cyclical12.26%
Health Care8.89%
Technology7.07%
Basic Materials6.04%
Communication Services5.04%
Energy5%
Real Estate4.6%
Consumer Defensive1.97%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
9%₹1,041 Cr6,800,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹930 Cr8,300,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
5%₹605 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹577 Cr4,200,000
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
5%₹572 Cr2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹558 Cr4,800,000
Sobha Ltd (Real Estate)
Equity, Since 31 Aug 17 | SOBHA
5%₹526 Cr2,770,645
↓ -35,234
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
4%₹511 Cr3,500,000
↓ -75,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
4%₹507 Cr3,500,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
4%₹495 Cr1,350,000
↓ -250,000

10. Franklin India Technology Fund

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 CAGR/Annualized return of 19.6% since its launch.  Ranked 41 in Sectoral category.  Return for 2023 was 51.1% , 2022 was -22.3% and 2021 was 39% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (18 Jul 24) ₹520.343 ↑ 3.73   (0.72 %)
Net Assets (Cr) ₹1,611 on 30 Jun 24
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.42
Sharpe Ratio 2.13
Information Ratio 0.68
Alpha Ratio 17.41
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,752
30 Jun 21₹19,089
30 Jun 22₹17,140
30 Jun 23₹20,347
30 Jun 24₹30,679

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 24

DurationReturns
1 Month 9.2%
3 Month 14.5%
6 Month 20.5%
1 Year 51.4%
3 Year 19.3%
5 Year 26.5%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.8%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
R. Janakiraman1 Dec 230.5 Yr.
Varun Sharma30 Nov 158.51 Yr.
Sandeep Manam18 Oct 212.62 Yr.

Data below for Franklin India Technology Fund as on 30 Jun 24

Equity Sector Allocation
SectorValue
Technology46.8%
Communication Services17.96%
Consumer Cyclical12.33%
Financial Services9.86%
Industrials5.7%
Health Care0.07%
Asset Allocation
Asset ClassValue
Cash5.25%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
10%₹139 Cr1,073,629
↓ -46,458
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
9%₹129 Cr7,219,179
↓ -200,000
Franklin Technology I Acc USD
Investment Fund | -
7%₹96 Cr175,810
TeamLease Services Ltd (Industrials)
Equity, Since 31 Dec 22 | TEAMLEASE
5%₹68 Cr232,786
↑ 6,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
5%₹65 Cr114,279
↑ 16,000
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 31 Aug 20 | INDIAMART
4%₹59 Cr243,652
CE Info Systems Ltd (Technology)
Equity, Since 30 Jun 23 | 543425
4%₹58 Cr302,952
↑ 8,000
Mphasis Ltd (Technology)
Equity, Since 30 Jun 22 | 526299
4%₹58 Cr252,200
↑ 11,000
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
4%₹51 Cr736,169
↑ 83,000
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
3%₹50 Cr815,623
↑ 25,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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