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Franklin Templeton Mutual Fund is sponsored by Templeton International Inc. and the assets are managed by Templeton Asset Management. It is one of the oldest AMCs in India. In 2002, it acquired Pioneer ITI, expanding its user base. It aims to create an organization with extensive investment experience and comprehensive portfolios across the country. Since the consolidation, the business has grown at a healthy pace and thus led Franklin Mutual Fund to be among the top fund houses in India. The company focuses on various factors such as short-term Market fluctuations, long-term growth prospects, revenues, cash flows, and Intrinsic Value of the company to provide the good solutions to investors. Investors over the years recognise the brand of Franklin Templeton investments that have been created in the market.
Investors often search for Franklin MF options, Top 5 Mutual Funds, etc., offered by the AMC to make good investments. Franklin Templeton MF is an old player in the Industry with a very strong international parent bringing in the best practices ensuring its funds are top performers in most categories.
AMC | Franklin Templeton Mutual Fund |
---|---|
Date of Setup | February 19, 1996 |
AUM | INR 104415.97 crore (Jun-30-2018) |
CIO | Mr. Anand Radhakrishnan/Mr. Santosh Kamath |
Compliance Officer | Mr. Saurabh Gangrade |
investor Service Officer | Ms. Rini K Krishnan |
Customer Care | 1-800-425-4255 |
Fax | 022 – 66490622/66490627 |
Telephone | 022 – 67519100 |
services[AT]franklintempleton.com | |
Website | www.franklintempletonindia.com |
Talk to our investment specialist
Equity Funds by Franklin Templeton Mutual Fund aim at providing Capital appreciation in the long run. The investment by these schemes are made in equity stocks or shares of the companies and thus provide growth prospects to the investors.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund Growth ₹143.668
↑ 0.42 ₹2,738 11.6 27.5 67.8 34.4 28.8 51.1 Franklin Asian Equity Fund Growth ₹27.8089
↓ -0.07 ₹244 8 17.1 8.7 -3.7 4.3 0.7 Franklin India Smaller Companies Fund Growth ₹182.335
↑ 0.03 ₹14,023 14.5 23.2 55.3 30.1 30.1 52.1 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹64.9131
↓ -2.18 ₹3,558 5.6 10.4 25.5 3 14.5 37.9 Franklin India Opportunities Fund Growth ₹246.164
↑ 1.41 ₹4,576 16 31.2 69 30.1 28.1 53.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
Debt investment & other debt-related investment aims to provide safe returns to the investors with short and medium-term investment plans. Also, this Mutual Fund option ensures a fairly larger amount of liquidity.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹46.7493
↑ 0.01 ₹1,910 1.8 3.8 7.4 5.9 7.3 7.66% 7M 20D 8M 6D Franklin India Banking And PSU Debt Fund Growth ₹20.8123
↑ 0.01 ₹621 1.9 3.8 7 5.4 6.8 7.62% 1Y 10M 20D 3Y 3M 12D Franklin India Government Securities Fund Growth ₹54.551
↑ 0.05 ₹141 2.1 3.4 5.9 4.5 5.5 7.15% 2Y 3M 22D 5Y 3M 5D Franklin India Corporate Debt Fund Growth ₹91.2018
↑ 0.05 ₹771 1.9 3.7 6.8 5.2 6.5 7.77% 1Y 10M 20D 2Y 10M 10D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 0.7 9 6.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
Hybrid or Balanced Fund by Franklin Mutual Fund invests both in stocks and fixed Income instruments Offering a balanced exposure to the asset classes. The Franklin Hybrid Fund aims at a long-term capital appreciation with current income. Investors can enjoy the high returns provided by the equity Mutual Funds and also a monthly income provided by debt instruments.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin India Equity Hybrid Fund Growth ₹260.359
↑ 0.25 ₹1,901 8.1 15.5 30.8 15.9 17.1 22.5 Franklin India Debt Hybrid Fund Growth ₹84.9807
↑ 0.07 ₹245 4.2 7.7 14.4 8.6 8.6 11.4 Franklin India Multi - Asset Solution Fund Growth ₹18.5471
↓ -0.04 ₹55 3.8 10.3 18.7 11.4 8.1 14.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 1. Franklin India Taxshield
CAGR/Annualized
return of 21.7% since its launch. Ranked 28 in ELSS
category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (25 Jul 24) ₹1,450.53 ↑ 2.84 (0.20 %) Net Assets (Cr) ₹6,816 on 30 Jun 24 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.97 Information Ratio 0.57 Alpha Ratio 6.95 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,076 30 Jun 21 ₹13,526 30 Jun 22 ₹13,396 30 Jun 23 ₹16,867 30 Jun 24 ₹24,573 Returns for Franklin India Taxshield
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 3.4% 3 Month 11% 6 Month 20.2% 1 Year 43.8% 3 Year 22.5% 5 Year 21.5% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 5.4% 2021 36.7% 2020 9.8% 2019 5.1% 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 8.17 Yr. Rajasa Kakulavarapu 1 Dec 23 0.58 Yr. Data below for Franklin India Taxshield as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.76% Industrials 15.09% Consumer Cyclical 12.14% Technology 8.72% Consumer Defensive 6.62% Basic Materials 5.58% Communication Services 4.99% Utility 4.58% Energy 4.36% Health Care 3.92% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹545 Cr 4,546,914
↑ 141,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹513 Cr 3,045,417
↑ 196,480 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹340 Cr 2,356,802
↓ -163,198 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹314 Cr 883,853 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹301 Cr 1,922,741 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK4% ₹285 Cr 2,252,948 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹252 Cr 2,971,107
↓ -94,598 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹214 Cr 682,403
↑ 25,316 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹211 Cr 1,650,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | 5322813% ₹196 Cr 1,345,586 2. Franklin Build India Fund
CAGR/Annualized
return of 19.6% since its launch. Ranked 4 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (25 Jul 24) ₹143.668 ↑ 0.42 (0.29 %) Net Assets (Cr) ₹2,738 on 30 Jun 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.29 Sharpe Ratio 3.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,621 30 Jun 21 ₹12,989 30 Jun 22 ₹13,563 30 Jun 23 ₹18,522 30 Jun 24 ₹32,881 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 1.1% 3 Month 11.6% 6 Month 27.5% 1 Year 67.8% 3 Year 34.4% 5 Year 28.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 2.7 Yr. Kiran Sebastian 7 Feb 22 2.4 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Data below for Franklin Build India Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 40.96% Financial Services 11.73% Utility 10.32% Energy 9.54% Basic Materials 7.25% Communication Services 5.54% Real Estate 3.98% Consumer Cyclical 3.94% Technology 1.64% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹240 Cr 675,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹149 Cr 3,930,000
↓ -320,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹138 Cr 440,000
↑ 59,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG5% ₹131 Cr 943,250
↓ -176,597 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹129 Cr 1,075,000
↑ 275,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹123 Cr 4,500,000
↓ -250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000
↓ -360,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹109 Cr 807,847
↓ -6,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹103 Cr 710,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEI4% ₹97 Cr 218,994
↓ -10,413 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 1 in Dynamic Bond
category. . Franklin India Dynamic Accrual Fund
Growth Launch Date 5 Mar 97 NAV (07 Aug 22) ₹94.788 ↑ 0.84 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.42 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,839 30 Jun 21 ₹10,800 30 Jun 22 ₹13,878
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 11.7% 5 Year 10% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Prima Fund
CAGR/Annualized
return of 20% since its launch. Ranked 29 in Mid Cap
category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (25 Jul 24) ₹2,666.02 ↓ -0.63 (-0.02 %) Net Assets (Cr) ₹12,015 on 30 Jun 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.83 Information Ratio -1.06 Alpha Ratio 1.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,645 30 Jun 21 ₹14,503 30 Jun 22 ₹13,441 30 Jun 23 ₹17,806 30 Jun 24 ₹27,235 Returns for Franklin India Prima Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 2.2% 3 Month 17.8% 6 Month 27.2% 1 Year 53.4% 3 Year 23.2% 5 Year 24.2% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 2.2% 2021 32.6% 2020 17.8% 2019 3.5% 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 7 Feb 22 2.4 Yr. Data below for Franklin India Prima Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.8% Industrials 18.04% Consumer Cyclical 16.15% Basic Materials 12.8% Health Care 8.3% Technology 7.25% Real Estate 5.87% Consumer Defensive 4.4% Communication Services 2.82% Utility 1.37% Energy 0.62% Asset Allocation
Asset Class Value Cash 2.88% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹415 Cr 23,439,752 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND3% ₹314 Cr 792,366 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE3% ₹309 Cr 1,631,918
↓ -278,019 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹275 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹264 Cr 1,076,105
↑ 253,915 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹259 Cr 6,391,052 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK2% ₹256 Cr 2,135,566 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL2% ₹256 Cr 8,367,750
↓ -2,250,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | EMAMILTD2% ₹253 Cr 3,676,225 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹250 Cr 1,561,228
↓ -350,000 5. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized
return of 8.9% since its launch. . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (07 Aug 22) ₹34.9131 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹297 on 31 Jul 22 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 1 Year 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,460 30 Jun 21 ₹11,325 30 Jun 22 ₹12,931
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 5.9% 1 Year 13.7% 3 Year 8.8% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Templeton India Equity Income Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 46 in Dividend Yield
category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% . Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (24 Jul 24) ₹144.086 ↑ 1.09 (0.76 %) Net Assets (Cr) ₹2,326 on 30 Jun 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 2.66 Information Ratio 0.39 Alpha Ratio 7.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,773 30 Jun 21 ₹15,812 30 Jun 22 ₹17,027 30 Jun 23 ₹20,027 30 Jun 24 ₹29,468 Returns for Templeton India Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 6% 3 Month 13.3% 6 Month 22% 1 Year 50.7% 3 Year 24.8% 5 Year 26.1% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 5.3% 2021 43.1% 2020 22.9% 2019 5.3% 2018 -8.6% 2017 34.1% 2016 9.4% 2015 -1.6% 2014 38.5% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Equity Income Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Utility 24.1% Technology 20.47% Energy 15.39% Consumer Defensive 10.41% Financial Services 4.94% Basic Materials 4.61% Industrials 4.02% Consumer Cyclical 2.23% Communication Services 0.58% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 7.13% Equity 86.77% Debt 6.07% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC6% ₹144 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC6% ₹141 Cr 14,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹108 Cr 686,814
↑ 186,814 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹96 Cr 3,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹95 Cr 2,879,000
↓ -921,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | 5322814% ₹94 Cr 640,932
↑ 110,932 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL4% ₹92 Cr 4,197,000
↓ -1,053,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹87 Cr 2,050,000
↑ 550,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹81 Cr 1,713,809 Embassy Office Parks Reit
Unlisted bonds | -3% ₹75 Cr 2,124,224
↑ 224,224
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Franklin Templeton Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Franklin Templeton Mutual Fund on the AMFI website.
Franklin Templeton Mutual Fund account statements can be received by email on a daily/weekly/monthly/quarterly Basis. You can generate your statement online on its website, all you need to provide is your Portfolio number and e-mail address.
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Templeton International Inc.