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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.

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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
Franklin Asian Equity Fund Growth	₹26.0559 ↓ -0.12	₹145	16.4	8.6	18.7	8.1	10.7	28.2
Franklin Build India Fund Growth	₹33.4412 ↑ 0.09	₹901	8.5	-20.1	-15.7	-5.2	1.9	6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹44.6422 ↑ 0.05	₹1,844	21.3	22.3	37	24.6	15.8	34.2
Franklin India Smaller Companies Fund Growth	₹41.5994 ↑ 0.20	₹5,050	11.6	-20.2	-13.6	-9	0.8	-5
Franklin India Opportunities Fund Growth	₹68.2756 ↑ 0.41	₹468	12.7	-8	-2.7	-1.4	3	5.4
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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2019 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Franklin India Banking And PSU Debt Fund Growth	₹17.0869 ↑ 0.01	₹1,025	3.7	5.9	11	9	11.2	5.11%	2Y 6M 25D	3Y 2M 17D
Franklin India Government Securities Fund Growth	₹47.0998 ↓ -0.02	₹304	2.1	7	8.1	5.2	8	3.99%	2Y 3M 7D	2Y 11M 24D
Franklin India Savings Fund Growth	₹38.0272 ↑ 0.00	₹1,301	2.2	3.9	7.6	7.7	8.5	4.2%	5M 23D	5M 30D
Franklin India Corporate Debt Fund Growth	₹74.0841 ↑ 0.09	₹816	4.2	3.9	8.3	8	9.2	6.32%	2Y 2M 12D	2Y 8M 15D
Franklin India Short Term Income Plan - Retail Plan Growth	₹3,710.88 ↓ -64.90	₹5,406	0.6	-5.7	-8.5	1.9	4.2	20.73%	2Y 3M 4D	3Y 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.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2019 (%)
Franklin India Debt Hybrid Fund Growth	₹58.859 ↑ 0.14	₹220	4.8	-0.6	4.7	4	5.9	8.4
Franklin India Equity Hybrid Fund Growth	₹115.625 ↑ 0.45	₹1,319	8.8	-7.2	-0.8	1.2	4.4	7.9
Franklin India Multi - Asset Solution Fund Growth	₹10.4616 ↓ 0.00	₹19	5.7	-20	-16.2	-4.1	0.5	8.2
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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
R. Janakiraman	2 May 16	4.17 Yr.
Lakshmikanth Reddy	2 May 16	4.17 Yr.

Data below for Franklin India Taxshield as on 30 Jun 20

Equity Sector Allocation

Sector	Value
Financial Services	25.8%
Utility	11.92%
Technology	11.14%
Consumer Cyclical	10.97%
Energy	6.37%
Basic Materials	5.76%
Communication Services	5.57%
Industrials	5.15%
Consumer Defensive	4.34%
Health Care	3.57%

Asset Allocation

Asset Class	Value
Equity	90.59%
Other	9.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	9%	₹311 Cr
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	9%	₹292 Cr	3,970,979
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹280 Cr	2,630,104
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	8%	₹248 Cr	6,104,842
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹170 Cr	3,044,619
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹154 Cr	4,383,052
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	4%	₹124 Cr	7,119,223
Petronet LNG Ltd (Energy) Equity, Since 30 Nov 16 \| 532522	3%	₹105 Cr	4,078,627
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	3%	₹96 Cr	10,065,496
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| M&M	3%	₹95 Cr	1,859,699 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Anand Radhakrishnan	4 Sep 09	10.83 Yr.
Roshi Jain	4 Sep 09	10.83 Yr.
Pyari Menon	26 Sep 19	0.76 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.76%
Industrials	17.31%
Basic Materials	15.37%
Energy	12.22%
Communication Services	9.38%
Utility	8.15%
Consumer Cyclical	2.36%
Real Estate	1.76%

Asset Allocation

Asset Class	Value
Equity	94.32%
Other	5.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	8%	₹71 Cr	4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	8%	₹70 Cr	2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	6%	₹56 Cr	1,000,000 ↓ -200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	6%	₹55 Cr	1,350,000 ↑ 150,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	6%	₹53 Cr	135,000
Call, Cash & Other Assets Receivables \| -	6%	₹51 Cr
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹48 Cr	5,000,000
ACC Ltd (Basic Materials) Equity, Since 30 Apr 19 \| 500410	5%	₹47 Cr	350,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 16 \| 500547	5%	₹43 Cr	1,150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	5%	₹43 Cr	401,041

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value
Cash	8.12%
Debt	86.08%
Other	5.8%

Debt Sector Allocation

Sector	Value
Corporate	86.08%
Cash Equivalent	8.12%

Credit Quality

Rating	Value
A	52.37%
AA	44.42%
AAA	0.89%
BBB	2.28%
Below B	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED Debentures \| -	10%	₹238 Cr	2,750
Call, Cash & Other Assets Receivables \| -	6%	₹144 Cr
U.P. Power Corporation Limited Debentures \| -	4%	₹108 Cr	1,112
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED Debentures \| -	4%	₹100 Cr	1,000
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	4%	₹99 Cr	1,000
India Shelter Finance Corporation Limited Debentures \| -	4%	₹98 Cr	1,000
Andhra Pradesh Capital Region Development Authority Debentures \| -	4%	₹94 Cr	4,810
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED Debentures \| -	4%	₹90 Cr	18
Parimal Finance Private Limited Debentures \| -	3%	₹81 Cr	990
Vedanta Limited Debentures \| -	3%	₹74 Cr	800

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
R. Janakiraman	1 Jan 08	12.51 Yr.
Hari Shyamsunder	2 May 16	4.17 Yr.
Pyari Menon	26 Sep 19	0.76 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.3%
Financial Services	18.56%
Basic Materials	15.86%
Industrials	12.51%
Utility	6.08%
Consumer Defensive	5.29%
Energy	4.5%
Communication Services	3.49%
Real Estate	2.5%
Health Care	2.45%
Technology	1.43%

Asset Allocation

Asset Class	Value
Equity	93.99%
Other	6.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	6%	₹372 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	3%	₹212 Cr	1,988,423
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 17 \| RAMCOCEM	3%	₹201 Cr	3,169,401
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Apr 14 \| 500165	3%	₹198 Cr	4,435,936 ↑ 100,000
WABCO India Ltd (Consumer Cyclical) Equity, Since 31 Jan 17 \| WABCOINDIA	3%	₹194 Cr	281,404
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	3%	₹190 Cr	7,941,052
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹184 Cr	1,350,892
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	3%	₹181 Cr	5,159,409 ↑ 591,521
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	3%	₹177 Cr	2,881,049
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	3%	₹171 Cr	3,121,691 ↓ -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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value
Cash	17.58%
Debt	68.17%
Other	14.25%

Debt Sector Allocation

Sector	Value
Corporate	66.63%
Cash Equivalent	17.58%
Government	1.54%

Credit Quality

Rating	Value
A	25.27%
AA	74.71%
AAA	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets Receivables \| -	14%	₹1,393 Cr
Vedanta Limited Debentures \| -	8%	₹788 Cr	7,900
JM FINANCIAL CREDIT SOLUTIONS LIMITED Debentures \| -	6%	₹540 Cr	5,400
Indostar Capital Finance Limited Debentures \| -	4%	₹432 Cr	4,400
INDOSTAR CAPITAL FINANCE LIMITED Debentures \| -	4%	₹390 Cr	3,900 ↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	4%	₹372 Cr	7,500
EDELWEISS COMMODITIES SERVICES LIMITED Debentures \| -	4%	₹360 Cr	3,650
Bharti Telecom Limited Debentures \| -	3%	₹297 Cr	2,400
Renew Power Ventures Private Limited Debentures \| -	3%	₹287 Cr	2,890
Piramal Enterprises Limited Debentures \| -	3%	₹255 Cr	2,550

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.

Date	Value
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

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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	1.5 Yr.
Lakshmikanth Reddy	1 Jan 19	1.5 Yr.
Pyari Menon	26 Sep 19	0.76 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	22.39%
Utility	22.23%
Basic Materials	10.08%
Consumer Cyclical	9.39%
Consumer Defensive	9.2%
Energy	8.89%
Industrials	6.73%
Financial Services	5.54%
Health Care	1.73%
Real Estate	1.34%

Asset Allocation

Asset Class	Value
Equity	97.53%
Other	2.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	8%	₹60 Cr	815,444
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	6%	₹44 Cr	2,509,054
Xinyi Solar Holdings Ltd (Technology) Equity, Since 31 Oct 16 \| 00968	6%	₹43 Cr	6,075,983
Unilever PLC ADR (Consumer Defensive) Equity, Since 31 Dec 19 \| UL	5%	₹36 Cr	86,900
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	4%	₹33 Cr	7,297,866 ↑ 1,000,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	4%	₹32 Cr	3,350,145
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| 533098	4%	₹29 Cr	14,497,327
Tata Investment Corp Ltd (Financial Services) Equity, Since 28 Feb 07 \| 501301	3%	₹22 Cr	284,585
Finolex Industries Ltd (Industrials) Equity, Since 31 Jan 19 \| FINPIPE	3%	₹21 Cr	419,757
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 19 \| 532522	3%	₹21 Cr	803,388 ↓ -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

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

How to Invest in Franklin Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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.