10 Best Franklin Templeton Mutual Fund Schemes for 2026

Updated on June 7, 2026 , 51502 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 (%)	2025 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹91.4348 ↑ 1.39	₹5,190	17.2	11.8	23.8	23.3	11.9	11.4
Franklin India Opportunities Fund Growth	₹245.186 ↓ -2.51	₹8,535	0.1	-3.7	-1.7	22	18	3.1
Franklin Build India Fund Growth	₹141.522 ↑ 0.60	₹3,214	0.8	0.6	-0.6	21.7	20.1	3.7
Franklin Asian Equity Fund Growth	₹44.3434 ↑ 0.95	₹521	20	26.7	47.1	19.8	7	23.7
Franklin India Prima Fund Growth	₹2,654.38 ↑ 29.03	₹12,102	3.6	-4.1	-4.3	17.5	14.3	1.6
Franklin India Smaller Companies Fund Growth	₹169.562 ↑ 2.37	₹13,850	11.3	3.8	-3.1	16.3	17.5	-8.4
Templeton India Equity Income Fund Growth	₹134.029 ↓ -1.57	₹2,306	-2.1	-3.2	-2.5	13.7	13.5	1.7
Franklin India Equity Fund Growth	₹1,530.22 ↑ 12.24	₹19,049	-1.4	-7.6	-7.4	13.5	12.9	3.3
Franklin India Taxshield Growth	₹1,364.27 ↑ 9.83	₹6,106	-1.5	-8.6	-8.4	13.1	12.1	2.1
Franklin India Equity Advantage Fund Growth	₹180.213 ↑ 1.54	₹3,399	1.4	-7.6	-6.1	12.9	10.4	7.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin India Opportunities Fund	Franklin Build India Fund	Franklin Asian Equity Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Templeton India Equity Income Fund	Franklin India Equity Fund	Franklin India Taxshield	Franklin India Equity Advantage Fund
Point 1	Lower mid AUM (₹5,190 Cr).	Upper mid AUM (₹8,535 Cr).	Bottom quartile AUM (₹3,214 Cr).	Bottom quartile AUM (₹521 Cr).	Upper mid AUM (₹12,102 Cr).	Top quartile AUM (₹13,850 Cr).	Bottom quartile AUM (₹2,306 Cr).	Highest AUM (₹19,049 Cr).	Upper mid AUM (₹6,106 Cr).	Lower mid AUM (₹3,399 Cr).
Point 2	Established history (14+ yrs).	Established history (26+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (20+ yrs).	Established history (31+ yrs).	Established history (27+ yrs).	Established history (21+ yrs).
Point 3	Rating: 4★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately 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: 11.88% (bottom quartile).	5Y return: 17.97% (top quartile).	5Y return: 20.11% (top quartile).	5Y return: 6.99% (bottom quartile).	5Y return: 14.26% (upper mid).	5Y return: 17.50% (upper mid).	5Y return: 13.53% (upper mid).	5Y return: 12.90% (lower mid).	5Y return: 12.09% (lower mid).	5Y return: 10.36% (bottom quartile).
Point 6	3Y return: 23.27% (top quartile).	3Y return: 22.01% (top quartile).	3Y return: 21.69% (upper mid).	3Y return: 19.84% (upper mid).	3Y return: 17.54% (upper mid).	3Y return: 16.32% (lower mid).	3Y return: 13.73% (lower mid).	3Y return: 13.52% (bottom quartile).	3Y return: 13.09% (bottom quartile).	3Y return: 12.92% (bottom quartile).
Point 7	1Y return: 23.85% (top quartile).	1Y return: -1.66% (upper mid).	1Y return: -0.57% (upper mid).	1Y return: 47.15% (top quartile).	1Y return: -4.27% (lower mid).	1Y return: -3.06% (lower mid).	1Y return: -2.50% (upper mid).	1Y return: -7.36% (bottom quartile).	1Y return: -8.43% (bottom quartile).	1Y return: -6.06% (bottom quartile).
Point 8	Alpha: -9.28 (bottom quartile).	Alpha: 0.07 (top quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -7.42 (bottom quartile).	Alpha: -1.42 (upper mid).	Alpha: -3.59 (upper mid).	Alpha: -5.64 (lower mid).	Alpha: -7.09 (bottom quartile).	Alpha: -4.18 (lower mid).
Point 9	Sharpe: 1.44 (top quartile).	Sharpe: 0.00 (upper mid).	Sharpe: 0.37 (upper mid).	Sharpe: 1.56 (top quartile).	Sharpe: -0.04 (lower mid).	Sharpe: 0.19 (upper mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.14 (lower mid).
Point 10	Information ratio: -1.64 (bottom quartile).	Information ratio: 1.52 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.74 (bottom quartile).	Information ratio: -0.47 (lower mid).	Information ratio: -0.05 (lower mid).	Information ratio: 0.24 (top quartile).	Information ratio: 0.08 (upper mid).	Information ratio: -0.72 (bottom quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Lower mid AUM (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.88% (bottom quartile).
3Y return: 23.27% (top quartile).
1Y return: 23.85% (top quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (top quartile).
Information ratio: -1.64 (bottom quartile).

Franklin India Opportunities Fund

Upper mid AUM (₹8,535 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.97% (top quartile).
3Y return: 22.01% (top quartile).
1Y return: -1.66% (upper mid).
Alpha: 0.07 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 1.52 (top quartile).

Franklin Build India Fund

Bottom quartile AUM (₹3,214 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.11% (top quartile).
3Y return: 21.69% (upper mid).
1Y return: -0.57% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (upper mid).

Franklin Asian Equity Fund

Bottom quartile AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 6.99% (bottom quartile).
3Y return: 19.84% (upper mid).
1Y return: 47.15% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin India Prima Fund

Upper mid AUM (₹12,102 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.26% (upper mid).
3Y return: 17.54% (upper mid).
1Y return: -4.27% (lower mid).
Alpha: -7.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (bottom quartile).

Franklin India Smaller Companies Fund

Top quartile AUM (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.50% (upper mid).
3Y return: 16.32% (lower mid).
1Y return: -3.06% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: -0.47 (lower mid).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,306 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.53% (upper mid).
3Y return: 13.73% (lower mid).
1Y return: -2.50% (upper mid).
Alpha: -3.59 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.05 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,049 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.90% (lower mid).
3Y return: 13.52% (bottom quartile).
1Y return: -7.36% (bottom quartile).
Alpha: -5.64 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.24 (top quartile).

Franklin India Taxshield

Upper mid AUM (₹6,106 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.09% (lower mid).
3Y return: 13.09% (bottom quartile).
1Y return: -8.43% (bottom quartile).
Alpha: -7.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.08 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,399 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.36% (bottom quartile).
3Y return: 12.92% (bottom quartile).
1Y return: -6.06% (bottom quartile).
Alpha: -4.18 (lower mid).
Sharpe: -0.14 (lower mid).
Information ratio: -0.72 (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

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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 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 (₹5,190 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.88% (bottom quartile).
3Y return: 23.27% (top quartile).
1Y return: 23.85% (top quartile).
Alpha: -9.28 (bottom quartile).
Sharpe: 1.44 (top quartile).
Information ratio: -1.64 (bottom quartile).

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 (08 Jun 26)	₹91.4348 ↑ 1.39 (1.55 %)
Net Assets (Cr)	₹5,190 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.44
Information Ratio	-1.64
Alpha Ratio	-9.28
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹9,414
31 May 24	₹12,417
31 May 25	₹14,009
31 May 26	₹18,175

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 8 Jun 26

Duration	Returns
1 Month	2.3%
3 Month	17.2%
6 Month	11.8%
1 Year	23.8%
3 Year	23.3%
5 Year	11.9%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%

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

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	41.64%
Communication Services	12.73%
Consumer Cyclical	11.09%
Industrials	10.32%
Health Care	9.36%
Financial Services	2.79%
Basic Materials	1.74%
Consumer Defensive	0.63%

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	95.12%
Other	0.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	98%	₹5,081 Cr	4,998,250 ↑ 112,012
Call, Cash & Other Assets CBLO \| -	2%	₹109 Cr

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.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹8,535 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.97% (top quartile).
3Y return: 22.01% (top quartile).
1Y return: -1.66% (upper mid).
Alpha: 0.07 (top quartile).
Sharpe: 0.00 (upper mid).
Information ratio: 1.52 (top quartile).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (08 Jun 26)	₹245.186 ↓ -2.51 (-1.01 %)
Net Assets (Cr)	₹8,535 on 30 Apr 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0
Information Ratio	1.52
Alpha Ratio	0.07
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,023
31 May 23	₹12,467
31 May 24	₹21,520
31 May 25	₹23,348
31 May 26	₹23,673

Franklin India Opportunities 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 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 8 Jun 26

Duration	Returns
1 Month	-3.5%
3 Month	0.1%
6 Month	-3.7%
1 Year	-1.7%
3 Year	22%
5 Year	18%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.31 Yr.
R. Janakiraman	1 Apr 13	13.18 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.

Data below for Franklin India Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	19.36%
Industrials	13.72%
Consumer Cyclical	13.09%
Technology	11.99%
Health Care	11.23%
Basic Materials	7.54%
Energy	5.15%
Communication Services	3.76%
Utility	3.5%

Asset Allocation

Asset Class	Value
Cash	10.66%
Equity	89.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹439 Cr	3,070,606 ↑ 963,197
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	5%	₹421 Cr	971,140 ↑ 439,621
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹347 Cr	3,703,959 ↑ 426,674
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	4%	₹331 Cr	2,610,658 ↓ -1,338,049
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹328 Cr	234,384
State Bank of India (Financial Services) Equity, Since 31 Oct 25 \| SBIN	4%	₹317 Cr	2,969,724
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	4%	₹317 Cr	1,662,735 ↑ 373,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	3%	₹299 Cr	7,482,056 ↓ -2,747,893
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Jul 25 \| MANKIND	3%	₹277 Cr	1,231,676 ↑ 647,701
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹224 Cr	567,437 ↑ 29,343

3. 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 (₹3,214 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.11% (top quartile).
3Y return: 21.69% (upper mid).
1Y return: -0.57% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (09 Jun 26)	₹141.522 ↑ 0.60 (0.43 %)
Net Assets (Cr)	₹3,214 on 30 Apr 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,106
31 May 23	₹13,665
31 May 24	₹24,341
31 May 25	₹24,958
31 May 26	₹26,008

Franklin Build India 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 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 8 Jun 26

Duration	Returns
1 Month	-4.7%
3 Month	0.8%
6 Month	0.6%
1 Year	-0.6%
3 Year	21.7%
5 Year	20.1%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.62 Yr.
Kiran Sebastian	7 Feb 22	4.31 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.

Data below for Franklin Build India Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	32.74%
Utility	16.49%
Financial Services	13.77%
Energy	13.11%
Communication Services	6.69%
Basic Materials	6.68%
Real Estate	2.44%
Consumer Cyclical	1.25%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	7%	₹241 Cr	600,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	6%	₹204 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹186 Cr	1,300,000 ↑ 40,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹184 Cr	4,600,000 ↑ 200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹180 Cr	420,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹138 Cr	4,350,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹134 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹127 Cr	1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹125 Cr	1,625,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532955	3%	₹100 Cr	2,808,721 ↑ 108,721

4. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 6.99% (bottom quartile).
3Y return: 19.84% (upper mid).
1Y return: 47.15% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (09 Jun 26)	₹44.3434 ↑ 0.95 (2.20 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Franklin Asian 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 8 Jun 26

Duration	Returns
1 Month	2.5%
3 Month	20%
6 Month	26.7%
1 Year	47.1%
3 Year	19.8%
5 Year	7%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

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 (₹12,102 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.26% (upper mid).
3Y return: 17.54% (upper mid).
1Y return: -4.27% (lower mid).
Alpha: -7.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (bottom quartile).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (09 Jun 26)	₹2,654.38 ↑ 29.03 (1.11 %)
Net Assets (Cr)	₹12,102 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.04
Information Ratio	-0.74
Alpha Ratio	-7.42
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,119
31 May 23	₹12,139
31 May 24	₹17,815
31 May 25	₹20,206
31 May 26	₹20,144

Franklin India Prima 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 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 8 Jun 26

Duration	Returns
1 Month	-3.2%
3 Month	3.6%
6 Month	-4.1%
1 Year	-4.3%
3 Year	17.5%
5 Year	14.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.6%
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	7 Feb 22	4.31 Yr.

Data below for Franklin India Prima Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	23.16%
Industrials	15.79%
Consumer Cyclical	14.7%
Basic Materials	11.05%
Health Care	9.2%
Technology	7.68%
Real Estate	6%
Communication Services	3.03%
Utility	2.36%
Consumer Defensive	2.11%
Energy	0.96%

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	2%	₹296 Cr	10,324,683 ↓ -750,000
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹262 Cr	1,152,885
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹260 Cr	7,219,684
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹257 Cr	36,893,177 ↑ 2,500,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹254 Cr	1,175,000 ↑ 375,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹246 Cr	836,172
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹231 Cr	1,029,108
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹231 Cr	1,631,918
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹230 Cr	7,413,356
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹229 Cr	1,199,891

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 (₹13,850 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.50% (upper mid).
3Y return: 16.32% (lower mid).
1Y return: -3.06% (lower mid).
Alpha: -1.42 (upper mid).
Sharpe: 0.19 (upper mid).
Information ratio: -0.47 (lower mid).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (09 Jun 26)	₹169.562 ↑ 2.37 (1.42 %)
Net Assets (Cr)	₹13,850 on 30 Apr 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	0.19
Information Ratio	-0.47
Alpha Ratio	-1.42
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,163
31 May 23	₹14,338
31 May 24	₹22,107
31 May 25	₹22,960
31 May 26	₹22,890

Franklin India Smaller Companies 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 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 8 Jun 26

Duration	Returns
1 Month	-3.3%
3 Month	11.3%
6 Month	3.8%
1 Year	-3.1%
3 Year	16.3%
5 Year	17.5%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	8 Sep 22	3.73 Yr.

Data below for Franklin India Smaller Companies Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	19.73%
Consumer Cyclical	18.73%
Financial Services	16.72%
Basic Materials	10.59%
Health Care	9.35%
Technology	8.56%
Real Estate	3.77%
Utility	3.6%
Consumer Defensive	3.55%

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹339 Cr	3,540,297 ↓ -355,567
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	2%	₹334 Cr	516,982 ↓ -21,886
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹321 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹315 Cr	2,649,656
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹306 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹296 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹285 Cr	2,721,134 ↑ 88,178
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹278 Cr	1,638,600 ↓ -150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	2%	₹275 Cr	3,925,704
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	2%	₹251 Cr	13,401,420

7. 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 (₹2,306 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.53% (upper mid).
3Y return: 13.73% (lower mid).
1Y return: -2.50% (upper mid).
Alpha: -3.59 (upper mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: -0.05 (lower mid).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (08 Jun 26)	₹134.029 ↓ -1.57 (-1.16 %)
Net Assets (Cr)	₹2,306 on 30 Apr 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.25
Information Ratio	-0.05
Alpha Ratio	-3.59
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹12,082
31 May 23	₹13,171
31 May 24	₹19,041
31 May 25	₹19,832
31 May 26	₹19,849

Templeton India Equity Income 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 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 8 Jun 26

Duration	Returns
1 Month	-3.1%
3 Month	-2.1%
6 Month	-3.2%
1 Year	-2.5%
3 Year	13.7%
5 Year	13.5%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.7%
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.5 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.74 Yr.

Data below for Templeton India Equity Income Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	18.77%
Technology	14.89%
Utility	13.94%
Consumer Defensive	9.47%
Energy	9.31%
Real Estate	9.11%
Basic Materials	6.71%
Industrials	5.04%
Consumer Cyclical	4.37%
Health Care	2.61%
Communication Services	1.78%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	5%	₹123 Cr	1,150,000 ↑ 150,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹106 Cr	2,650,000 ↓ -800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹100 Cr	1,300,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹92 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	4%	₹88 Cr	700,000 ↑ 260,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹85 Cr	720,276
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	3%	₹74 Cr	2,464,000 ↓ -493,800
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹72 Cr	1,496,000 ↓ -217,809
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	3%	₹71 Cr	590,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	3%	₹63 Cr	80,000

8. 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 (₹19,049 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.90% (lower mid).
3Y return: 13.52% (bottom quartile).
1Y return: -7.36% (bottom quartile).
Alpha: -5.64 (lower mid).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.24 (top quartile).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (09 Jun 26)	₹1,530.22 ↑ 12.24 (0.81 %)
Net Assets (Cr)	₹19,049 on 30 Apr 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.36
Information Ratio	0.24
Alpha Ratio	-5.64
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,056
31 May 23	₹12,580
31 May 24	₹17,780
31 May 25	₹19,730
31 May 26	₹18,850

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 8 Jun 26

Duration	Returns
1 Month	-3.2%
3 Month	-1.4%
6 Month	-7.6%
1 Year	-7.4%
3 Year	13.5%
5 Year	12.9%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.3%
2024	21.8%
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.5 Yr.

Data below for Franklin India Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.46%
Industrials	14.18%
Consumer Cyclical	8.55%
Basic Materials	8.25%
Technology	7.08%
Health Care	5.53%
Consumer Defensive	5.47%
Utility	5.03%
Energy	4.89%
Communication Services	3.6%
Real Estate	1.52%

Asset Allocation

Asset Class	Value
Cash	5.45%
Equity	94.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	8%	₹1,441 Cr	18,669,284
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	6%	₹1,123 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹1,011 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹742 Cr	1,849,010 ↓ -282,769
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹695 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	4%	₹685 Cr	3,630,906
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹643 Cr	4,493,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹570 Cr	14,862,470
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	3%	₹549 Cr	4,646,580
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹529 Cr	1,707,271

9. 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 (₹6,106 Cr).
Established history (27+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.09% (lower mid).
3Y return: 13.09% (bottom quartile).
1Y return: -8.43% (bottom quartile).
Alpha: -7.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.08 (upper mid).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (09 Jun 26)	₹1,364.27 ↑ 9.83 (0.73 %)
Net Assets (Cr)	₹6,106 on 30 Apr 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.45
Information Ratio	0.08
Alpha Ratio	-7.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,837
31 May 23	₹12,385
31 May 24	₹17,551
31 May 25	₹19,446
31 May 26	₹18,325

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 8 Jun 26

Duration	Returns
1 Month	-2.9%
3 Month	-1.5%
6 Month	-8.6%
1 Year	-8.4%
3 Year	13.1%
5 Year	12.1%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.1%
2024	22.4%
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	10.09 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.5 Yr.

Data below for Franklin India Taxshield as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.49%
Industrials	13.6%
Consumer Cyclical	8.49%
Basic Materials	8.28%
Technology	8.02%
Consumer Defensive	6.03%
Health Care	4.54%
Utility	4.46%
Energy	4.04%
Communication Services	3.52%
Real Estate	1.44%

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 Mar 07 \| HDFCBANK	8%	₹503 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹417 Cr	3,297,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹314 Cr	2,477,634
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹303 Cr	2,833,344
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹288 Cr	717,322 ↓ -143,326
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹226 Cr	1,911,441 ↑ 35,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹215 Cr	1,139,052
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹211 Cr	1,472,922
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Jun 11 \| GRASIM	3%	₹191 Cr	685,013
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹191 Cr	4,981,055

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 (₹3,399 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.36% (bottom quartile).
3Y return: 12.92% (bottom quartile).
1Y return: -6.06% (bottom quartile).
Alpha: -4.18 (lower mid).
Sharpe: -0.14 (lower mid).
Information ratio: -0.72 (bottom quartile).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (09 Jun 26)	₹180.213 ↑ 1.54 (0.86 %)
Net Assets (Cr)	₹3,399 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.14
Information Ratio	-0.72
Alpha Ratio	-4.18
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.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,846
31 May 23	₹11,646
31 May 24	₹15,194
31 May 25	₹17,352
31 May 26	₹17,095

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 8 Jun 26

Duration	Returns
1 Month	-3.6%
3 Month	1.4%
6 Month	-7.6%
1 Year	-6.1%
3 Year	12.9%
5 Year	10.4%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.62 Yr.
R. Janakiraman	28 Feb 14	12.26 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.

Data below for Franklin India Equity Advantage Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.56%
Consumer Cyclical	16.58%
Health Care	9.82%
Technology	8.25%
Industrials	8.1%
Consumer Defensive	7.62%
Basic Materials	5.99%
Utility	4.62%
Real Estate	3.99%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	4%	₹134 Cr	5,414,702 ↓ -640,642
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	3%	₹100 Cr	1,300,837 ↓ -223,627
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹99 Cr	780,636
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	3%	₹97 Cr	2,538,970
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 24 \| JBCHEPHARM	3%	₹95 Cr	466,511
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	3%	₹94 Cr	302,133
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	2%	₹84 Cr	665,640
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	2%	₹84 Cr	782,229 ↑ 210,811
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 25 \| POLICYBZR	2%	₹81 Cr	488,780 ↓ -110,858
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹79 Cr	775,011

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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.