10 Best Franklin Templeton Mutual Fund Schemes for 2026

Updated on January 19, 2026 , 50988 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 funds, 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.

Fund Selection Methodology used to find 10 funds

Asset Management Company : Franklin%20Templeton
AUM Range: 100 to 100000 Cr
Minimum fund age: 3 years
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

Top 10 Franklin Mutual Fund Schemes

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Opportunities Fund Growth	₹249.253 ↓ -0.99	₹8,380	-4.5	-1.3	3.5	28.7	20.3	3.1
Franklin Build India Fund Growth	₹136.738 ↓ -0.46	₹3,036	-5.4	-5.1	4.2	23.7	24	3.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹80.0028 ↓ -1.83	₹4,465	-0.2	4.7	7.3	23.5	9.6	11.4
Franklin India Technology Fund Growth	₹526.238 ↑ 1.46	₹1,996	1.4	2.6	-1.4	21.8	13.3	-1.5
Franklin India Prima Fund Growth	₹2,653.22 ↓ -20.35	₹12,831	-4.4	-5.9	3.3	20.7	17.3	1.6
Franklin India Smaller Companies Fund Growth	₹155.123 ↓ -1.48	₹13,238	-8.7	-12.8	-6.9	17.8	20.4	-8.4
Franklin India Equity Fund Growth	₹1,602.09 ↓ -8.74	₹19,972	-3.9	-2.9	5.4	16.8	16.8	3.3
Franklin India Taxshield Growth	₹1,438.69 ↓ -7.61	₹6,693	-4.3	-3.4	4.3	16.7	16.6	2.1
Templeton India Equity Income Fund Growth	₹138.544 ↓ -2.04	₹2,402	-0.6	-0.1	1.6	16.4	18.3	1.7
Franklin India Equity Advantage Fund Growth	₹187.847 ↓ -0.64	₹3,674	-4	-3.4	7.1	16.3	14.7	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Technology Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Franklin India Equity Fund	Franklin India Taxshield	Templeton India Equity Income Fund	Franklin India Equity Advantage Fund
Point 1	Upper mid AUM (₹8,380 Cr).	Bottom quartile AUM (₹3,036 Cr).	Lower mid AUM (₹4,465 Cr).	Bottom quartile AUM (₹1,996 Cr).	Upper mid AUM (₹12,831 Cr).	Top quartile AUM (₹13,238 Cr).	Highest AUM (₹19,972 Cr).	Upper mid AUM (₹6,693 Cr).	Bottom quartile AUM (₹2,402 Cr).	Lower mid AUM (₹3,674 Cr).
Point 2	Established history (25+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (27+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (26+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.31% (upper mid).	5Y return: 24.04% (top quartile).	5Y return: 9.59% (bottom quartile).	5Y return: 13.30% (bottom quartile).	5Y return: 17.34% (upper mid).	5Y return: 20.37% (top quartile).	5Y return: 16.79% (lower mid).	5Y return: 16.58% (lower mid).	5Y return: 18.32% (upper mid).	5Y return: 14.65% (bottom quartile).
Point 6	3Y return: 28.74% (top quartile).	3Y return: 23.72% (top quartile).	3Y return: 23.48% (upper mid).	3Y return: 21.83% (upper mid).	3Y return: 20.70% (upper mid).	3Y return: 17.79% (lower mid).	3Y return: 16.84% (lower mid).	3Y return: 16.71% (bottom quartile).	3Y return: 16.42% (bottom quartile).	3Y return: 16.29% (bottom quartile).
Point 7	1Y return: 3.55% (lower mid).	1Y return: 4.25% (upper mid).	1Y return: 7.31% (top quartile).	1Y return: -1.41% (bottom quartile).	1Y return: 3.34% (lower mid).	1Y return: -6.85% (bottom quartile).	1Y return: 5.38% (upper mid).	1Y return: 4.30% (upper mid).	1Y return: 1.60% (bottom quartile).	1Y return: 7.09% (top quartile).
Point 8	Alpha: -4.27 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -9.96 (bottom quartile).	Alpha: -0.78 (upper mid).	Alpha: -4.31 (lower mid).	Alpha: -5.23 (lower mid).	Alpha: -4.14 (upper mid).	Alpha: -5.39 (bottom quartile).	Alpha: -5.43 (bottom quartile).	Alpha: -0.38 (top quartile).
Point 9	Sharpe: -0.10 (upper mid).	Sharpe: -0.05 (upper mid).	Sharpe: 0.36 (top quartile).	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.13 (upper mid).	Sharpe: -0.22 (lower mid).	Sharpe: -0.37 (bottom quartile).	Sharpe: 0.17 (top quartile).
Point 10	Information ratio: 1.69 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -2.15 (bottom quartile).	Information ratio: 1.25 (top quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: -0.26 (lower mid).	Information ratio: 0.51 (upper mid).	Information ratio: 0.45 (upper mid).	Information ratio: 0.15 (upper mid).	Information ratio: -0.48 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹8,380 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.31% (upper mid).
3Y return: 28.74% (top quartile).
1Y return: 3.55% (lower mid).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).

Franklin Build India Fund

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 23.72% (top quartile).
1Y return: 4.25% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,465 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 23.48% (upper mid).
1Y return: 7.31% (top quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (bottom quartile).

Franklin India Technology Fund

Bottom quartile AUM (₹1,996 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 13.30% (bottom quartile).
3Y return: 21.83% (upper mid).
1Y return: -1.41% (bottom quartile).
Alpha: -0.78 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 1.25 (top quartile).

Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (lower mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.37% (top quartile).
3Y return: 17.79% (lower mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.79% (lower mid).
3Y return: 16.84% (lower mid).
1Y return: 5.38% (upper mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 0.51 (upper mid).

Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 16.71% (bottom quartile).
1Y return: 4.30% (upper mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: 0.45 (upper mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.32% (upper mid).
3Y return: 16.42% (bottom quartile).
1Y return: 1.60% (bottom quartile).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,674 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.65% (bottom quartile).
3Y return: 16.29% (bottom quartile).
1Y return: 7.09% (top quartile).
Alpha: -0.38 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.48 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of Funds is based on AUM >= 100 Crore & under management of atleast 3 yearsorted on 3 Year CAGR Return.

1. 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.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹8,380 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.31% (upper mid).
3Y return: 28.74% (top quartile).
1Y return: 3.55% (lower mid).
Alpha: -4.27 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 1.69 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Axis Bank Ltd (~6.0%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (21 Jan 26)	₹249.253 ↓ -0.99 (-0.40 %)
Net Assets (Cr)	₹8,380 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.1
Information Ratio	1.69
Alpha Ratio	-4.27
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 Dec 20	₹10,000
31 Dec 21	₹12,966
31 Dec 22	₹12,725
31 Dec 23	₹19,540
31 Dec 24	₹26,826
31 Dec 25	₹27,668

Franklin India Opportunities Fund SIP 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 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 21 Jan 26

Duration	Returns
1 Month	-3%
3 Month	-4.5%
6 Month	-1.3%
1 Year	3.5%
3 Year	28.7%
5 Year	20.3%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.1%
2023	37.3%
2022	53.6%
2021	-1.9%
2020	29.7%
2019	27.3%
2018	5.4%
2017	-10.1%
2016	35.6%
2015	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	3.9 Yr.
R. Janakiraman	1 Apr 13	12.76 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	23.16%
Consumer Cyclical	15.36%
Technology	15.21%
Health Care	11.71%
Industrials	9.45%
Basic Materials	8.79%
Communication Services	6.09%
Energy	3.11%
Utility	2.49%
Real Estate	0.46%

Asset Allocation

Asset Class	Value
Cash	4.14%
Equity	95.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	6%	₹501 Cr	3,948,707
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	6%	₹489 Cr	4,981,006
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	3%	₹285 Cr	234,384
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹261 Cr	1,661,519
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹247 Cr	1,289,735
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹244 Cr	1,158,502
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹237 Cr	637,966
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	3%	₹233 Cr	531,519
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹227 Cr	814,231
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| IDFCFIRSTB	3%	₹222 Cr	25,878,858 ↑ 5,038,869

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Bottom quartile AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 24.04% (top quartile).
3Y return: 23.72% (top quartile).
1Y return: 4.25% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.9%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (21 Jan 26)	₹136.738 ↓ -0.46 (-0.34 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Dec 20	₹10,000
31 Dec 21	₹14,590
31 Dec 22	₹16,231
31 Dec 23	₹24,526
31 Dec 24	₹31,348
31 Dec 25	₹32,504

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 21 Jan 26

Duration	Returns
1 Month	-3.5%
3 Month	-5.4%
6 Month	-5.1%
1 Year	4.2%
3 Year	23.7%
5 Year	24%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.21 Yr.
Kiran Sebastian	7 Feb 22	3.9 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	35%
Financial Services	15.02%
Utility	14.66%
Energy	13.57%
Communication Services	8.21%
Basic Materials	5.21%
Real Estate	2.63%
Consumer Cyclical	1.58%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹272 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹188 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹165 Cr	325,341 ↑ 10,341
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹164 Cr	6,825,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹149 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹149 Cr	1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹143 Cr	4,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹127 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	3%	₹98 Cr	1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| 532155	3%	₹96 Cr	5,600,000

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹4,465 Cr).
Established history (13+ yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 9.59% (bottom quartile).
3Y return: 23.48% (upper mid).
1Y return: 7.31% (top quartile).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (top quartile).
Information ratio: -2.15 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~99.0%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (20 Jan 26)	₹80.0028 ↓ -1.83 (-2.24 %)
Net Assets (Cr)	₹4,465 on 31 Dec 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.36
Information Ratio	-2.15
Alpha Ratio	-9.96
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,789
31 Dec 22	₹8,211
31 Dec 23	₹11,327
31 Dec 24	₹14,400
31 Dec 25	₹16,035

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Franklin India Feeder - Franklin U S 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 21 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.2%
6 Month	4.7%
1 Year	7.3%
3 Year	23.5%
5 Year	9.6%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	41.75%
Communication Services	14.84%
Consumer Cyclical	11.65%
Health Care	10.41%
Industrials	7.69%
Financial Services	4.11%
Basic Materials	1.56%
Consumer Defensive	1.3%
Real Estate	0.51%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	96.85%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,420 Cr	4,752,692 ↑ 21,154
Call, Cash & Other Assets CBLO \| -	1%	₹45 Cr

4. 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.

Research Highlights for Franklin India Technology Fund

Bottom quartile AUM (₹1,996 Cr).
Established history (27+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 13.30% (bottom quartile).
3Y return: 21.83% (upper mid).
1Y return: -1.41% (bottom quartile).
Alpha: -0.78 (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 1.25 (top quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys Ltd (~18.2%).
Top-3 holdings concentration ~42.9%.

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund Growth
Launch Date	22 Aug 98
NAV (21 Jan 26)	₹526.238 ↑ 1.46 (0.28 %)
Net Assets (Cr)	₹1,996 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	High
Expense Ratio	2.08
Sharpe Ratio	-0.43
Information Ratio	1.25
Alpha Ratio	-0.78
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 Dec 20	₹10,000
31 Dec 21	₹13,904
31 Dec 22	₹10,803
31 Dec 23	₹16,327
31 Dec 24	₹20,969
31 Dec 25	₹20,662

Franklin India Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 21 Jan 26

Duration	Returns
1 Month	-4.5%
3 Month	1.4%
6 Month	2.6%
1 Year	-1.4%
3 Year	21.8%
5 Year	13.3%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.5%
2023	28.4%
2022	51.1%
2021	-22.3%
2020	39%
2019	56.8%
2018	12.4%
2017	11.9%
2016	19.1%
2015	-2.6%

Fund Manager information for Franklin India Technology Fund

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	1.24 Yr.
R. Janakiraman	1 Dec 23	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Technology Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	52.3%
Communication Services	23.78%
Consumer Cyclical	15.09%
Financial Services	4.83%
Industrials	0.85%
Health Care	0.02%

Asset Allocation

Asset Class	Value
Cash	2.91%
Equity	96.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	18%	₹362 Cr	2,243,548 ↓ -55,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	17%	₹348 Cr	1,652,736
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	7%	₹145 Cr	894,643
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	6%	₹126 Cr	4,524,577
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	6%	₹121 Cr	378,126
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 30 Sep 25 \| CTSH	6%	₹119 Cr	159,240
Franklin Technology I Acc USD Investment Fund \| -	5%	₹101 Cr	124,810
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	5%	₹94 Cr	517,479
MakeMyTrip Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| MMYT	3%	₹58 Cr	78,777 ↓ -17,369
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jan 17 \| NAUKRI	3%	₹53 Cr	394,359 ↑ 117,241

5. 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.

Research Highlights for Franklin India Prima Fund

Upper mid AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.34% (upper mid).
3Y return: 20.70% (upper mid).
1Y return: 3.34% (lower mid).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.5%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (21 Jan 26)	₹2,653.22 ↓ -20.35 (-0.76 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Dec 20	₹10,000
31 Dec 21	₹13,262
31 Dec 22	₹13,550
31 Dec 23	₹18,530
31 Dec 24	₹24,427
31 Dec 25	₹24,820

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 21 Jan 26

Duration	Returns
1 Month	-5.2%
3 Month	-4.4%
6 Month	-5.9%
1 Year	3.3%
3 Year	20.7%
5 Year	17.3%
10 Year
15 Year
Since launch	19%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.6%
2023	31.8%
2022	36.8%
2021	2.2%
2020	32.6%
2019	17.8%
2018	3.5%
2017	-9.4%
2016	39.7%
2015	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	7 Feb 22	3.9 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Consumer Cyclical	15.23%
Industrials	13.27%
Basic Materials	10.51%
Health Care	9.62%
Technology	8.51%
Real Estate	6.06%
Consumer Defensive	4.22%
Communication Services	3.84%
Utility	1.4%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹323 Cr	12,074,683 ↓ -4,250,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹304 Cr	7,539,186 ↓ -1,075,276
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹287 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹269 Cr	31,393,177 ↑ 2,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹260 Cr	1,631,918
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹241 Cr	542,366 ↓ -175,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹231 Cr	5,862,280
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹210 Cr	1,257,487
SRF Ltd (Industrials) Equity, Since 30 Jun 24 \| SRF	2%	₹210 Cr	682,594 ↑ 152,594

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹13,238 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.37% (top quartile).
3Y return: 17.79% (lower mid).
1Y return: -6.85% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Brigade Enterprises Ltd (~2.6%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (21 Jan 26)	₹155.123 ↓ -1.48 (-0.94 %)
Net Assets (Cr)	₹13,238 on 31 Dec 25
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.6
Information Ratio	-0.26
Alpha Ratio	-5.23
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 Dec 20	₹10,000
31 Dec 21	₹15,637
31 Dec 22	₹16,196
31 Dec 23	₹24,642
31 Dec 24	₹30,350
31 Dec 25	₹27,803

Franklin India Smaller Companies Fund SIP 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 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 21 Jan 26

Duration	Returns
1 Month	-5.6%
3 Month	-8.7%
6 Month	-12.8%
1 Year	-6.9%
3 Year	17.8%
5 Year	20.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.4%
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	8 Sep 22	3.32 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.17%
Financial Services	18.12%
Industrials	17.73%
Health Care	10.61%
Basic Materials	10.16%
Technology	8.86%
Real Estate	4.25%
Consumer Defensive	3.71%
Utility	3.44%

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹342 Cr	3,868,691
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹303 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹288 Cr	4,675,704
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹286 Cr	3,895,864
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	2%	₹284 Cr	3,010,279
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹281 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹264 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹256 Cr	3,640,478 ↑ 265,897
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹242 Cr	1,982,963 ↑ 100,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹241 Cr	4,963,469

7. 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.

Research Highlights for Franklin India Equity Fund

Highest AUM (₹19,972 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.79% (lower mid).
3Y return: 16.84% (lower mid).
1Y return: 5.38% (upper mid).
Alpha: -4.14 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 0.51 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (21 Jan 26)	₹1,602.09 ↓ -8.74 (-0.54 %)
Net Assets (Cr)	₹19,972 on 31 Dec 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.13
Information Ratio	0.51
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 Dec 20	₹10,000
31 Dec 21	₹14,031
31 Dec 22	₹14,781
31 Dec 23	₹19,326
31 Dec 24	₹23,530
31 Dec 25	₹24,313

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 21 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-3.9%
6 Month	-2.9%
1 Year	5.4%
3 Year	16.8%
5 Year	16.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.3%
2023	21.8%
2022	30.8%
2021	5.3%
2020	40.3%
2019	16%
2018	3.3%
2017	-4.4%
2016	30.6%
2015	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.09 Yr.

Data below for Franklin India Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.59%
Industrials	13.99%
Consumer Cyclical	9.76%
Technology	8.34%
Health Care	6.68%
Consumer Defensive	5.66%
Basic Materials	5.51%
Utility	4.87%
Energy	4.75%
Communication Services	4.57%
Real Estate	1.46%

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,672 Cr	16,869,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	6%	₹1,194 Cr	8,891,035
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹912 Cr	4,333,252
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹871 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹858 Cr	6,761,448
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹729 Cr	4,515,580 ↓ -111,420
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	4%	₹706 Cr	4,493,052
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	3%	₹610 Cr	6,206,362
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹598 Cr	1,612,271
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹588 Cr	2,672,494

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

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 16.71% (bottom quartile).
1Y return: 4.30% (upper mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: 0.45 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (21 Jan 26)	₹1,438.69 ↓ -7.61 (-0.53 %)
Net Assets (Cr)	₹6,693 on 31 Dec 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.22
Information Ratio	0.45
Alpha Ratio	-5.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,670
31 Dec 22	₹14,408
31 Dec 23	₹18,905
31 Dec 24	₹23,148
31 Dec 25	₹23,623

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 21 Jan 26

Duration	Returns
1 Month	-3.6%
3 Month	-4.3%
6 Month	-3.4%
1 Year	4.3%
3 Year	16.7%
5 Year	16.6%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	22.4%
2022	31.2%
2021	5.4%
2020	36.7%
2019	9.8%
2018	5.1%
2017	-3%
2016	29.1%
2015	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	9.67 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.09 Yr.

Data below for Franklin India Taxshield as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.3%
Industrials	13.24%
Consumer Cyclical	10.54%
Technology	8.94%
Consumer Defensive	6.14%
Basic Materials	5.41%
Health Care	5.31%
Utility	4.82%
Communication Services	4.63%
Energy	3.46%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	10%	₹646 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	7%	₹443 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹361 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹315 Cr	2,477,634
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹310 Cr	1,471,571
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹303 Cr	1,876,441 ↓ -46,300
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹278 Cr	2,833,344
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹237 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹231 Cr	1,472,922
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹219 Cr	996,211

9. 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.

Research Highlights for Templeton India Equity Income Fund

Bottom quartile AUM (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.32% (upper mid).
3Y return: 16.42% (bottom quartile).
1Y return: 1.60% (bottom quartile).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding NTPC Ltd (~4.9%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (20 Jan 26)	₹138.544 ↓ -2.04 (-1.45 %)
Net Assets (Cr)	₹2,402 on 31 Dec 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.37
Information Ratio	0.15
Alpha Ratio	-5.43
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 Dec 20	₹10,000
31 Dec 21	₹14,309
31 Dec 22	₹15,071
31 Dec 23	₹20,095
31 Dec 24	₹24,201
31 Dec 25	₹24,615

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 21 Jan 26

Duration	Returns
1 Month	-0.2%
3 Month	-0.6%
6 Month	-0.1%
1 Year	1.6%
3 Year	16.4%
5 Year	18.3%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.7%
2023	20.4%
2022	33.3%
2021	5.3%
2020	43.1%
2019	22.9%
2018	5.3%
2017	-8.6%
2016	34.1%
2015	9.4%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 Yr.

Data below for Templeton India Equity Income Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	16.39%
Utility	14.75%
Financial Services	12.34%
Consumer Defensive	11.49%
Energy	10.92%
Real Estate	9.95%
Consumer Cyclical	6.77%
Industrials	6.34%
Basic Materials	5.5%
Communication Services	2.42%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹119 Cr	3,600,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹116 Cr	720,276 ↓ -16,538
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹113 Cr	1,140,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹94 Cr	2,166,455
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹91 Cr	560,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	4%	₹88 Cr	900,000 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹83 Cr	2,050,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	3%	₹72 Cr	4,200,000 ↓ -1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 20 \| TCS	3%	₹71 Cr	222,500 ↑ 31,040
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	3%	₹71 Cr	2,957,800 ↓ -210,580

10. Franklin India Equity Advantage Fund

(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.

Research Highlights for Franklin India Equity Advantage Fund

Lower mid AUM (₹3,674 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.65% (bottom quartile).
3Y return: 16.29% (bottom quartile).
1Y return: 7.09% (top quartile).
Alpha: -0.38 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.48 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Eternal Ltd (~4.3%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (21 Jan 26)	₹187.847 ↓ -0.64 (-0.34 %)
Net Assets (Cr)	₹3,674 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	0.17
Information Ratio	-0.48
Alpha Ratio	-0.38
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 Dec 20	₹10,000
31 Dec 21	₹13,905
31 Dec 22	₹13,513
31 Dec 23	₹17,157
31 Dec 24	₹20,382
31 Dec 25	₹21,929

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Franklin India Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26

Duration	Returns
1 Month	-4.7%
3 Month	-4%
6 Month	-3.4%
1 Year	7.1%
3 Year	16.3%
5 Year	14.7%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	18.8%
2022	27%
2021	-2.8%
2020	39.1%
2019	12%
2018	2.1%
2017	-5%
2016	31.1%
2015	4%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.21 Yr.
R. Janakiraman	28 Feb 14	11.85 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin India Equity Advantage Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.02%
Consumer Cyclical	18.91%
Health Care	13.24%
Technology	12.41%
Consumer Defensive	8.05%
Communication Services	3.63%
Real Estate	3.16%
Utility	2.4%
Industrials	2.01%
Basic Materials	1.52%

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	4%	₹156 Cr	5,627,332 ↑ 1,249,992
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	4%	₹147 Cr	3,807,480 ↑ 1,142,197
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	4%	₹140 Cr	767,185
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	4%	₹133 Cr	359,532
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 25 \| NAUKRI	4%	₹133 Cr	998,898
Sagility Ltd (Healthcare) Equity, Since 31 May 25 \| SAGILITY	3%	₹123 Cr	23,704,482
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 21 \| HCLTECH	3%	₹115 Cr	710,246
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	3%	₹109 Cr	1,104,111
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	3%	₹109 Cr	812,360 ↑ 325,505
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| 360ONE	3%	₹99 Cr	831,373

How to Invest in Franklin Templeton Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

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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.