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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
- Templeton India Equity Income Fund
- Franklin India Technology Fund
- Franklin India Smaller Companies Fund
- Templeton India Value Fund
- Franklin India Equity Fund
- Franklin India Focused Equity Fund
- Franklin Build India Fund
- Franklin India Opportunities Fund
- Franklin India Prima Fund
- Franklin India Equity Advantage Fund
10 Best Franklin Templeton Mutual Fund Schemes for 2022
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 (%) 2021 (%) Templeton India Equity Income Fund Growth ₹86.0657
↑ 0.47 ₹1,216 5 5.1 14.1 25.3 14.4 43.1 Franklin India Technology Fund Growth ₹301.466
↑ 1.06 ₹657 6.1 -9.6 -8.9 24.4 20.3 39 Franklin India Smaller Companies Fund Growth ₹90.1307
↑ 0.38 ₹6,208 8.9 1.4 9.2 24.2 10.6 56.4 Templeton India Value Fund Growth ₹431.078
↑ 2.41 ₹633 11.7 7.5 17.4 24 11.1 44.5 Franklin India Equity Fund Growth ₹981.857
↑ 6.98 ₹9,083 10.6 2.7 11 21.8 12.1 40.3 Franklin India Focused Equity Fund Growth ₹68.6457
↑ 0.32 ₹7,181 13.3 4.3 12.3 21.1 13.4 39.4 Franklin Build India Fund Growth ₹67.3467
↑ 0.26 ₹1,028 12 5.9 13.8 20.2 11.9 45.9 Franklin India Opportunities Fund Growth ₹118.449
↑ 0.48 ₹585 17.6 3 3.5 19.8 11.3 29.7 Franklin India Prima Fund Growth ₹1,515.86
↑ 4.85 ₹6,523 14.4 6.2 5 19.4 10.9 32.6 Franklin India Equity Advantage Fund Growth ₹124.836
↑ 0.48 ₹2,495 10.9 3.7 7 19.1 10.7 39.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 22 AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.
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 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 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 (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 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 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 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 (Erstwhile Franklin India Flexi Cap Fund) An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. Franklin India Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 2 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 1. Templeton India Equity Income Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 46 in Dividend Yield category. Return for 2021 was 43.1% , 2020 was 22.9% and 2019 was 5.3% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (17 Aug 22) ₹86.0657 ↑ 0.47 (0.55 %) Net Assets (Cr) ₹1,216 on 30 Jun 22 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.5 Information Ratio 1.06 Alpha Ratio 4.08 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 Jul 17 ₹10,000 31 Jul 18 ₹10,781 31 Jul 19 ₹10,067 31 Jul 20 ₹9,716 31 Jul 21 ₹16,745 31 Jul 22 ₹18,801 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 6.1% 3 Month 5% 6 Month 5.1% 1 Year 14.1% 3 Year 25.3% 5 Year 14.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% 2013 3.7% 2012 36.1% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.58 Yr. Lakshmikanth Reddy 1 Jan 19 3.58 Yr. Mayank Bukrediwala 24 Aug 20 1.94 Yr. Data below for Templeton India Equity Income Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Utility 22.5% Technology 19.6% Consumer Defensive 11.75% Energy 10.79% Consumer Cyclical 10.38% Real Estate 8.04% Industrials 3.82% Financial Services 3.33% Basic Materials 2.95% Health Care 1.08% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328987% ₹85 Cr 4,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY6% ₹73 Cr 500,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR5% ₹56 Cr 250,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹54 Cr 3,800,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 5432614% ₹49 Cr 1,500,000
↑ 1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH4% ₹49 Cr 500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY4% ₹49 Cr 1,300,000
↑ 1,300,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC4% ₹46 Cr 15,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5329774% ₹44 Cr 120,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹41 Cr 1,500,000 2. Franklin India Technology Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 41 in Sectoral category. Return for 2021 was 39% , 2020 was 56.8% and 2019 was 12.4% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (17 Aug 22) ₹301.466 ↑ 1.06 (0.35 %) Net Assets (Cr) ₹657 on 30 Jun 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.51 Sharpe Ratio -0.69 Information Ratio -0.18 Alpha Ratio -11.7 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 Jul 17 ₹10,000 31 Jul 18 ₹13,049 31 Jul 19 ₹13,114 31 Jul 20 ₹16,800 31 Jul 21 ₹26,256 31 Jul 22 ₹23,859 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 11.7% 3 Month 6.1% 6 Month -9.6% 1 Year -8.9% 3 Year 24.4% 5 Year 20.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% 2012 0.3% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 15.42 Yr. Varun Sharma 30 Nov 15 6.67 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin India Technology Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Technology 62.1% Communication Services 16.35% Consumer Cyclical 9.15% Financial Services 3.03% Industrials 2.88% Basic Materials 0.61% Real Estate 0.24% Health Care 0.08% Asset Allocation
Asset Class Value Cash 5.19% Equity 94.53% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY17% ₹111 Cr 760,000
↑ 8,535 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS15% ₹98 Cr 300,000
↑ 2,593 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹61 Cr 630,000
↑ 2,826 Franklin Technology I Acc USD
Investment Fund | -8% ₹54 Cr 166,810
↑ 43,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL6% ₹41 Cr 600,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI4% ₹28 Cr 74,000
↑ 301 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 5327554% ₹27 Cr 269,174
↑ 60,594 Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT3% ₹19 Cr 250,000
↑ 13,916 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT3% ₹17 Cr 82,135 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433902% ₹14 Cr 247,000
↑ 13,586 3. Franklin India Smaller Companies Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 11 in Small Cap category. Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (17 Aug 22) ₹90.1307 ↑ 0.38 (0.42 %) Net Assets (Cr) ₹6,208 on 30 Jun 22 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.03 Information Ratio -0.45 Alpha Ratio 4.36 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 Jul 17 ₹10,000 31 Jul 18 ₹10,420 31 Jul 19 ₹8,734 31 Jul 20 ₹7,544 31 Jul 21 ₹15,210 31 Jul 22 ₹15,901 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.5% 3 Month 8.9% 6 Month 1.4% 1 Year 9.2% 3 Year 24.2% 5 Year 10.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 15.35 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 25.5% Consumer Cyclical 15.6% Financial Services 15.47% Basic Materials 10.83% Real Estate 6.72% Consumer Defensive 6.32% Health Care 6.21% Technology 4.07% Communication Services 3.09% Energy 1.59% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329295% ₹309 Cr 6,950,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR4% ₹241 Cr 1,387,967 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH3% ₹211 Cr 4,077,593 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL3% ₹194 Cr 5,051,976 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA3% ₹184 Cr 1,000,416 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM3% ₹183 Cr 1,161,988 GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL3% ₹168 Cr 2,976,441
↓ -357,031 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK3% ₹160 Cr 2,259,945 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹154 Cr 10,263,765 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹143 Cr 3,812,021 4. Templeton India Value Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 35 in Value category. Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (17 Aug 22) ₹431.078 ↑ 2.41 (0.56 %) Net Assets (Cr) ₹633 on 30 Jun 22 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.17 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 Jul 17 ₹10,000 31 Jul 18 ₹10,253 31 Jul 19 ₹8,936 31 Jul 20 ₹7,908 31 Jul 21 ₹14,019 31 Jul 22 ₹15,871 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 11.5% 3 Month 11.7% 6 Month 7.5% 1 Year 17.4% 3 Year 24% 5 Year 11.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.58 Yr. Rajasa Kakulavarapu 6 Sep 21 0.9 Yr. Data below for Templeton India Value Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 29.51% Basic Materials 11.43% Utility 11.04% Consumer Cyclical 10.28% Industrials 8.49% Technology 7.4% Energy 7% Consumer Defensive 5.42% Communication Services 2.17% Health Care 0.97% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹53 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN7% ₹42 Cr 900,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322156% ₹38 Cr 600,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹28 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹27 Cr 1,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK4% ₹27 Cr 200,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹25 Cr 190,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹24 Cr 250,000
↑ 25,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL4% ₹23 Cr 1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327554% ₹23 Cr 225,000
↑ 25,000 5. Franklin India Equity Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 50 in Multi Cap category. Return for 2021 was 40.3% , 2020 was 16% and 2019 was 3.3% . Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (17 Aug 22) ₹981.857 ↑ 6.98 (0.72 %) Net Assets (Cr) ₹9,083 on 30 Jun 22 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.08 Information Ratio 0.13 Alpha Ratio 1.25 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 Jul 17 ₹10,000 31 Jul 18 ₹10,510 31 Jul 19 ₹9,786 31 Jul 20 ₹9,414 31 Jul 21 ₹15,305 31 Jul 22 ₹16,544 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.3% 3 Month 10.6% 6 Month 2.7% 1 Year 11% 3 Year 21.8% 5 Year 12.1% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.3% 2020 16% 2019 3.3% 2018 -4.4% 2017 30.6% 2016 5% 2015 4.4% 2014 56.8% 2013 5.5% 2012 31% Fund Manager information for Franklin India Equity Fund
Name Since Tenure Anand Radhakrishnan 2 Apr 07 15.34 Yr. R. Janakiraman 1 Feb 11 11.5 Yr. Mayank Bukrediwala 24 Aug 20 1.94 Yr. Data below for Franklin India Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 11.63% Technology 10.98% Consumer Defensive 9.1% Industrials 8.42% Basic Materials 7.08% Utility 5.68% Communication Services 5.28% Energy 3.22% Health Care 3.01% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹714 Cr 5,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹707 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹585 Cr 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322156% ₹560 Cr 8,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹479 Cr 7,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹452 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹373 Cr 8,000,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹273 Cr 2,800,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 5325553% ₹257 Cr 18,000,000
↓ -1,000,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N3% ₹251 Cr 3,300,000 6. Franklin India Focused Equity Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 28 in Focused category. Return for 2021 was 39.4% , 2020 was 10.9% and 2019 was 10.9% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (17 Aug 22) ₹68.6457 ↑ 0.32 (0.47 %) Net Assets (Cr) ₹7,181 on 30 Jun 22 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.02 Information Ratio -0.09 Alpha Ratio 1.68 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,443 31 Jul 19 ₹10,498 31 Jul 20 ₹9,573 31 Jul 21 ₹16,005 31 Jul 22 ₹17,534 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.1% 3 Month 13.3% 6 Month 4.3% 1 Year 12.3% 3 Year 21.1% 5 Year 13.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Ajay Argal 18 Oct 21 0.79 Yr. Anand Radhakrishnan 2 May 16 6.25 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin India Focused Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 34.8% Industrials 18.89% Consumer Cyclical 5.76% Basic Materials 5.41% Consumer Defensive 5.35% Health Care 5.19% Communication Services 5.15% Technology 5.09% Energy 3.78% Utility 2.98% Real Estate 2.54% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹634 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹612 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT6% ₹413 Cr 2,650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN5% ₹382 Cr 8,200,000
↓ -125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹370 Cr 5,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹366 Cr 5,750,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY5% ₹365 Cr 2,500,000
↑ 150,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5000874% ₹294 Cr 3,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI4% ₹254 Cr 300,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | HINDUNILVR3% ₹245 Cr 1,100,000 7. Franklin Build India Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 4 in Sectoral category. Return for 2021 was 45.9% , 2020 was 5.4% and 2019 was 6% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (17 Aug 22) ₹67.3467 ↑ 0.26 (0.39 %) Net Assets (Cr) ₹1,028 on 30 Jun 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.11 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 Jul 17 ₹10,000 31 Jul 18 ₹10,302 31 Jul 19 ₹10,120 31 Jul 20 ₹8,530 31 Jul 21 ₹15,001 31 Jul 22 ₹16,407 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 10.6% 3 Month 12% 6 Month 5.9% 1 Year 13.8% 3 Year 20.2% 5 Year 11.9% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 0.79 Yr. Kiran Sebastian 7 Feb 22 0.48 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin Build India Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 36.87% Financial Services 16.98% Utility 11.85% Energy 9.07% Consumer Cyclical 5.54% Communication Services 5.5% Basic Materials 4.86% Real Estate 4.32% Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹86 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK7% ₹69 Cr 975,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹60 Cr 230,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹57 Cr 825,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹45 Cr 965,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹45 Cr 390,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹41 Cr 650,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹39 Cr 1,850,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹37 Cr 2,600,000 ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 5004104% ₹37 Cr 175,000 8. Franklin India Opportunities Fund
CAGR/Annualized return of 11.6% since its launch. Ranked 47 in Sectoral category. Return for 2021 was 29.7% , 2020 was 27.3% and 2019 was 5.4% . Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (17 Aug 22) ₹118.449 ↑ 0.48 (0.41 %) Net Assets (Cr) ₹585 on 30 Jun 22 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.78 Information Ratio -0.37 Alpha Ratio -6.96 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 Jul 17 ₹10,000 31 Jul 18 ₹10,448 31 Jul 19 ₹9,863 31 Jul 20 ₹9,595 31 Jul 21 ₹15,659 31 Jul 22 ₹15,706 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 11.3% 3 Month 17.6% 6 Month 3% 1 Year 3.5% 3 Year 19.8% 5 Year 11.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% 2014 58.6% 2013 2.1% 2012 27.5% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 0.48 Yr. R. Janakiraman 29 Mar 13 9.35 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Data below for Franklin India Opportunities Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Industrials 31.65% Consumer Cyclical 23.84% Financial Services 12.58% Energy 9.31% Communication Services 8.09% Technology 1.87% Asset Allocation
Asset Class Value Cash 12.66% Equity 87.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE7% ₹42 Cr 163,708 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹41 Cr 583,651 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹38 Cr 246,059 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 22 | BEL6% ₹34 Cr 1,458,529
↑ 127,079 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | JUBLFOOD5% ₹30 Cr 592,755 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 16 | NAUKRI5% ₹27 Cr 71,910 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹26 Cr 149,703 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 22 | 5000934% ₹26 Cr 1,346,022
↑ 724,033 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | CROMPTON4% ₹21 Cr 612,257 AIA Engineering Ltd (Industrials)
Equity, Since 31 May 22 | AIAENG3% ₹20 Cr 90,206 9. Franklin India Prima Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 29 in Mid Cap category. Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (17 Aug 22) ₹1,515.86 ↑ 4.85 (0.32 %) Net Assets (Cr) ₹6,523 on 30 Jun 22 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.84 Information Ratio -1.55 Alpha Ratio -7.93 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 Jul 17 ₹10,000 31 Jul 18 ₹10,583 31 Jul 19 ₹9,771 31 Jul 20 ₹9,260 31 Jul 21 ₹15,694 31 Jul 22 ₹15,710 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 11.1% 3 Month 14.4% 6 Month 6.2% 1 Year 5% 3 Year 19.4% 5 Year 10.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% 2012 44.4% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 14.59 Yr. Sandeep Manam 18 Oct 21 0.79 Yr. Akhil Kalluri 7 Feb 22 0.48 Yr. Data below for Franklin India Prima Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 22.43% Financial Services 19.02% Basic Materials 15.67% Industrials 14.15% Health Care 7.81% Technology 4.67% Real Estate 4.31% Consumer Defensive 3.38% Utility 2.64% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 3.48% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON4% ₹258 Cr 7,591,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK3% ₹220 Cr 3,110,566 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹220 Cr 24,369,927 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | 5004773% ₹219 Cr 14,789,858 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063953% ₹189 Cr 1,986,228 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR3% ₹182 Cr 1,050,123 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹175 Cr 13,160,416 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹165 Cr 1,223,175 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹164 Cr 1,690,057
↓ -404,141 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5311622% ₹153 Cr 3,651,225 10. Franklin India Equity Advantage Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 60 in Large & Mid Cap category. Return for 2021 was 39.1% , 2020 was 12% and 2019 was 2.1% . Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (17 Aug 22) ₹124.836 ↑ 0.48 (0.39 %) Net Assets (Cr) ₹2,495 on 30 Jun 22 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.48 Information Ratio -0.7 Alpha Ratio -3.44 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 Jul 17 ₹10,000 31 Jul 18 ₹10,554 31 Jul 19 ₹9,822 31 Jul 20 ₹8,786 31 Jul 21 ₹14,937 31 Jul 22 ₹15,727 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Aug 22 Duration Returns 1 Month 8.9% 3 Month 10.9% 6 Month 3.7% 1 Year 7% 3 Year 19.1% 5 Year 10.7% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.1% 2020 12% 2019 2.1% 2018 -5% 2017 31.1% 2016 4% 2015 2% 2014 55.9% 2013 7.1% 2012 31.4% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 0.78 Yr. R. Janakiraman 1 Mar 14 8.42 Yr. Sandeep Manam 18 Oct 21 0.78 Yr. Data below for Franklin India Equity Advantage Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 31.89% Health Care 14.91% Technology 14.5% Consumer Cyclical 12.58% Consumer Defensive 10.23% Industrials 7.96% Basic Materials 4.34% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK6% ₹145 Cr 1,075,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹127 Cr 1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹99 Cr 675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | HCLTECH4% ₹97 Cr 1,000,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | UBL3% ₹87 Cr 600,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 19 | 5004773% ₹82 Cr 5,562,748
↓ -511,214 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5002713% ₹70 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK2% ₹60 Cr 360,000
↑ 50,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | DALBHARAT2% ₹58 Cr 450,000 MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MMYT2% ₹55 Cr 275,000
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