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Franklin Templeton Mutual Fund

Updated on July 30, 2020 , 811 views

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.

Franklin-Templetom-Mutual-Fund

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
Email services[AT]franklintempleton.com
Website www.franklintempletonindia.com

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Top Mutual Fund Schemes by Franklin Mutual Fund

Best Equity Funds by Franklin Templeton Mutual Fund

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Franklin Asian Equity Fund Growth ₹26.0559
↓ -0.12
₹14516.48.618.78.110.728.2
Franklin Build India Fund Growth ₹33.4412
↑ 0.09
₹9018.5-20.1-15.7-5.21.96
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹44.6422
↑ 0.05
₹1,84421.322.33724.615.834.2
Franklin India Smaller Companies Fund Growth ₹41.5994
↑ 0.20
₹5,05011.6-20.2-13.6-90.8-5
Franklin India Opportunities Fund Growth ₹68.2756
↑ 0.41
₹46812.7-8-2.7-1.435.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

Best Debt Funds by Franklin Templeton Mutual Fund

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Banking And PSU Debt Fund Growth ₹17.0869
↑ 0.01
₹1,0253.75.911911.25.11%2Y 6M 25D3Y 2M 17D
Franklin India Government Securities Fund Growth ₹47.0998
↓ -0.02
₹3042.178.15.283.99%2Y 3M 7D2Y 11M 24D
Franklin India Savings Fund Growth ₹38.0272
↑ 0.00
₹1,3012.23.97.67.78.54.2%5M 23D5M 30D
Franklin India Corporate Debt Fund Growth ₹74.0841
↑ 0.09
₹8164.23.98.389.26.32%2Y 2M 12D2Y 8M 15D
Franklin India Short Term Income Plan - Retail Plan Growth ₹3,710.88
↓ -64.90
₹5,4060.6-5.7-8.51.94.220.73%2Y 3M 4D3Y 1M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

Best Hybrid Funds by Franklin Templeton Mutual Fund

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.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Franklin India Debt Hybrid Fund Growth ₹58.859
↑ 0.14
₹2204.8-0.64.745.98.4
Franklin India Equity Hybrid Fund Growth ₹115.625
↑ 0.45
₹1,3198.8-7.2-0.81.24.47.9
Franklin India Multi - Asset Solution Fund Growth ₹10.4616
↓ 0.00
₹195.7-20-16.2-4.10.58.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

1. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 28 in ELSS category.  Return for 2019 was 5.1% , 2018 was -3% and 2017 was 29.1% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (31 Jul 20) ₹488.202 ↑ 2.22   (0.46 %)
Net Assets (Cr) ₹3,310 on 30 Jun 20
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.54
Information Ratio -1.13
Alpha Ratio -8.6
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,346
31 Jul 17₹12,003
31 Jul 18₹12,749
31 Jul 19₹12,217
31 Jul 20₹11,055

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹323,701.
Net Profit of ₹23,701
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 31 Jul 20

DurationReturns
1 Month 4.9%
3 Month 10.7%
6 Month -15.2%
1 Year -9.5%
3 Year -2.7%
5 Year 2%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
2014 56.9%
2013 6.1%
2012 29.4%
2011 -15.2%
2010 23.5%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 164.17 Yr.
Lakshmikanth Reddy2 May 164.17 Yr.

Data below for Franklin India Taxshield as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services25.8%
Utility11.92%
Technology11.14%
Consumer Cyclical10.97%
Energy6.37%
Basic Materials5.76%
Communication Services5.57%
Industrials5.15%
Consumer Defensive4.34%
Health Care3.57%
Asset Allocation
Asset ClassValue
Equity90.59%
Other9.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
9%₹311 Cr
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
9%₹292 Cr3,970,979
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
8%₹280 Cr2,630,104
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
8%₹248 Cr6,104,842
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹170 Cr3,044,619
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹154 Cr4,383,052
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 532898
4%₹124 Cr7,119,223
Petronet LNG Ltd (Energy)
Equity, Since 30 Nov 16 | 532522
3%₹105 Cr4,078,627
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
3%₹96 Cr10,065,496
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M
3%₹95 Cr1,859,699
↓ -200,000

2. Franklin Build India Fund

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

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 4 in Sectoral category.  Return for 2019 was 6% , 2018 was -10.7% and 2017 was 43.3% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund
Growth
Launch Date 4 Sep 09
NAV (31 Jul 20) ₹33.4412 ↑ 0.09   (0.27 %)
Net Assets (Cr) ₹901 on 30 Jun 20
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.32
Sharpe Ratio -0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,438
31 Jul 17₹12,870
31 Jul 18₹13,259
31 Jul 19₹13,024
31 Jul 20₹10,977

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
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 31 Jul 20

DurationReturns
1 Month 0.7%
3 Month 8.5%
6 Month -20.1%
1 Year -15.7%
3 Year -5.2%
5 Year 1.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6%
2018 -10.7%
2017 43.3%
2016 8.4%
2015 2.1%
2014 93.8%
2013 6.1%
2012 39.9%
2011 -24.6%
2010 11.9%
Fund Manager information for Franklin Build India Fund
NameSinceTenure
Anand Radhakrishnan4 Sep 0910.83 Yr.
Roshi Jain4 Sep 0910.83 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin Build India Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services27.76%
Industrials17.31%
Basic Materials15.37%
Energy12.22%
Communication Services9.38%
Utility8.15%
Consumer Cyclical2.36%
Real Estate1.76%
Asset Allocation
Asset ClassValue
Equity94.32%
Other5.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹71 Cr4,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
8%₹70 Cr2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
6%₹56 Cr1,000,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹55 Cr1,350,000
↑ 150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO
6%₹53 Cr135,000
Call, Cash & Other Assets
Receivables | -
6%₹51 Cr
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹48 Cr5,000,000
ACC Ltd (Basic Materials)
Equity, Since 30 Apr 19 | 500410
5%₹47 Cr350,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹43 Cr1,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹43 Cr401,041

3. Franklin India Dynamic Accrual Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 6.3% , 2018 was 8.4% and 2017 was 8.5% .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Growth
Launch Date 5 Mar 97
NAV (31 Jul 20) ₹65.7014 ↓ -0.89   (-1.34 %)
Net Assets (Cr) ₹2,482 on 30 Jun 20
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.77
Sharpe Ratio -0.8
Information Ratio -1.07
Alpha Ratio -12.39
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 25.18%
Effective Maturity 2 Years 5 Months 28 Days
Modified Duration 1 Year 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,956
31 Jul 17₹12,132
31 Jul 18₹12,880
31 Jul 19₹14,016
31 Jul 20₹13,563

Franklin India Dynamic Accrual Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month -0.7%
3 Month 1.1%
6 Month -2.2%
1 Year -3.2%
3 Year 3.8%
5 Year 6.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.3%
2018 8.4%
2017 8.5%
2016 10.1%
2015 10.3%
2014 12.7%
2013 4.1%
2012 9.8%
2011 8.2%
2010 3.5%
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash8.12%
Debt86.08%
Other5.8%
Debt Sector Allocation
SectorValue
Corporate86.08%
Cash Equivalent8.12%
Credit Quality
RatingValue
A52.37%
AA44.42%
AAA0.89%
BBB2.28%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
10%₹238 Cr2,750
Call, Cash & Other Assets
Receivables | -
6%₹144 Cr
U.P. Power Corporation Limited
Debentures | -
4%₹108 Cr1,112
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Debentures | -
4%₹100 Cr1,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹99 Cr1,000
India Shelter Finance Corporation Limited
Debentures | -
4%₹98 Cr1,000
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹94 Cr4,810
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED
Debentures | -
4%₹90 Cr18
Parimal Finance Private Limited
Debentures | -
3%₹81 Cr990
Vedanta Limited
Debentures | -
3%₹74 Cr800

4. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Ranked 29 in Mid Cap category.  Return for 2019 was 3.5% , 2018 was -9.4% and 2017 was 39.7% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund
Growth
Launch Date 1 Dec 93
NAV (31 Jul 20) ₹848.799 ↑ 0.46   (0.05 %)
Net Assets (Cr) ₹6,193 on 30 Jun 20
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.32
Information Ratio -0.21
Alpha Ratio -5.58
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,041
31 Jul 17₹13,263
31 Jul 18₹14,037
31 Jul 19₹12,959
31 Jul 20₹12,281

Franklin India Prima Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 31 Jul 20

DurationReturns
1 Month 2.6%
3 Month 9.3%
6 Month -14.2%
1 Year -5.2%
3 Year -2.5%
5 Year 4.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%
2012 44.4%
2011 -22.1%
2010 19.1%
Fund Manager information for Franklin India Prima Fund
NameSinceTenure
R. Janakiraman1 Jan 0812.51 Yr.
Hari Shyamsunder2 May 164.17 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Prima Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Consumer Cyclical21.3%
Financial Services18.56%
Basic Materials15.86%
Industrials12.51%
Utility6.08%
Consumer Defensive5.29%
Energy4.5%
Communication Services3.49%
Real Estate2.5%
Health Care2.45%
Technology1.43%
Asset Allocation
Asset ClassValue
Equity93.99%
Other6.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
6%₹372 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
3%₹212 Cr1,988,423
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM
3%₹201 Cr3,169,401
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 500165
3%₹198 Cr4,435,936
↑ 100,000
WABCO India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | WABCOINDIA
3%₹194 Cr281,404
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
3%₹190 Cr7,941,052
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹184 Cr1,350,892
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
3%₹181 Cr5,159,409
↑ 591,521
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
3%₹177 Cr2,881,049
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
3%₹171 Cr3,121,691
↓ -49,199

5. Franklin India Ultra Short Bond Fund - Super Institutional Plan

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 CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (31 Jul 20) ₹28.3034 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,772 on 30 Jun 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.81%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,966
31 Jul 17₹11,986
31 Jul 18₹12,900
31 Jul 19₹14,156
31 Jul 20₹14,800

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 4.5%
1 Year 4.6%
3 Year 7.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
2010 5.9%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash17.58%
Debt68.17%
Other14.25%
Debt Sector Allocation
SectorValue
Corporate66.63%
Cash Equivalent17.58%
Government1.54%
Credit Quality
RatingValue
A25.27%
AA74.71%
AAA0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
14%₹1,393 Cr
Vedanta Limited
Debentures | -
8%₹788 Cr7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
6%₹540 Cr5,400
Indostar Capital Finance Limited
Debentures | -
4%₹432 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
4%₹390 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹372 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
4%₹360 Cr3,650
Bharti Telecom Limited
Debentures | -
3%₹297 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹287 Cr2,890
Piramal Enterprises Limited
Debentures | -
3%₹255 Cr2,550

6. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 46 in Dividend Yield category.  Return for 2019 was 5.3% , 2018 was -8.6% and 2017 was 34.1% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund
Growth
Launch Date 18 May 06
NAV (31 Jul 20) ₹43.1657 ↑ 0.11   (0.25 %)
Net Assets (Cr) ₹738 on 30 Jun 20
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.56
Sharpe Ratio -0.41
Information Ratio -0.27
Alpha Ratio 5.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,512
31 Jul 17₹12,933
31 Jul 18₹13,944
31 Jul 19₹13,020
31 Jul 20₹12,567

Templeton India Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 31 Jul 20

DurationReturns
1 Month 5.7%
3 Month 15.4%
6 Month -7.1%
1 Year -3.5%
3 Year -1%
5 Year 4.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 -8.6%
2017 34.1%
2016 9.4%
2015 -1.6%
2014 38.5%
2013 3.7%
2012 36.1%
2011 -23.7%
2010 24.1%
Fund Manager information for Templeton India Equity Income Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 191.5 Yr.
Lakshmikanth Reddy1 Jan 191.5 Yr.
Pyari Menon26 Sep 190.76 Yr.

Data below for Templeton India Equity Income Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology22.39%
Utility22.23%
Basic Materials10.08%
Consumer Cyclical9.39%
Consumer Defensive9.2%
Energy8.89%
Industrials6.73%
Financial Services5.54%
Health Care1.73%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Equity97.53%
Other2.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
8%₹60 Cr815,444
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
6%₹44 Cr2,509,054
Xinyi Solar Holdings Ltd (Technology)
Equity, Since 31 Oct 16 | 00968
6%₹43 Cr6,075,983
Unilever PLC ADR (Consumer Defensive)
Equity, Since 31 Dec 19 | UL
5%₹36 Cr86,900
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
4%₹33 Cr7,297,866
↑ 1,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹32 Cr3,350,145
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | 533098
4%₹29 Cr14,497,327
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 07 | 501301
3%₹22 Cr284,585
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 19 | FINPIPE
3%₹21 Cr419,757
Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 19 | 532522
3%₹21 Cr803,388
↓ -250,000

Franklin Templeton SIP Investment

A Systematic Investment plan (SIP) is a vehicle offered by Mutual Funds, which helps investors invest regularly in a disciplined manner. With a SIP, you don’t need to time the market as you are Investing at regular intervals. In a SIP, investors can make a minimum investment of as low as INR 500 —making it as the most convenient means of investing.

Franklin SIP Calculator

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Franklin Templeton Mutual Fund NAV

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 Statement

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.

Why Franklin Templeton Investments?

  • 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.
  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax. Franklin India Tax Shield is one such scheme.
  • 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.
  • Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk factor by seeking discounted undervalued stocks.

Address

Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (W), Mumbai – 400013

Sponsors

Templeton International Inc.

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