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Franklin Templeton Mutual Fund

Updated on October 17, 2020 , 1021 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	₹27.5493 ↑ 0.19	₹181	8.6	24.3	22	8	12.4	28.2
Franklin Build India Fund Growth	₹34.5865 ↑ 0.79	₹821	2.3	12.6	-14.3	-4	3.5	6
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹47.6283 ↓ -0.14	₹2,252	9.9	33	48.1	25.8	18.6	34.2
Franklin India Smaller Companies Fund Growth	₹47.2036 ↑ 0.06	₹5,779	16.5	27	-3.7	-6.6	3.5	-5
Franklin India Opportunities Fund Growth	₹75.6729 ↑ 0.46	₹504	13	28.7	4.5	2	5.8	5.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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	₹17.2593 ↑ 0.01	₹1,018	1.1	5	9.9	8.9	11.2	5.46%	3Y 2M 12D	4Y 1M 9D
Franklin India Government Securities Fund Growth	₹47.0791 ↑ 0.06	₹260	-0.1	4	8.2	5.5	8	5.72%	5Y 10M 6D	7Y 8M 21D
Franklin India Savings Fund Growth	₹38.3497 ↑ 0.01	₹1,334	1	3.3	6.6	7.5	8.5	3.66%	3M 29D	4M 3D
Franklin India Corporate Debt Fund Growth	₹75.5663 ↑ 0.06	₹829	2.3	5.7	9.4	8.2	9.2	5.92%	2Y 3M 29D	2Y 10M 10D
Franklin India Short Term Income Plan - Retail Plan Growth	₹3,655.98 ↑ 4.45	₹5,213	-3.5	-4.8	-10	0.8	4.2	13.85%	2Y 11D	3Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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	₹59.8212 ↑ 0.14	₹202	2.1	7	3.8	4.6	6	8.4
Franklin India Equity Hybrid Fund Growth	₹121.866 ↑ 0.90	₹1,278	6.4	15.7	0.5	2.6	5.7	7.9
Franklin India Multi - Asset Solution Fund Growth	₹10.5737 ↑ 0.06	₹19	2.9	-17.2	-18.2	-4.1	0.4	8.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 20.2% 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 (19 Oct 20)	₹520.85 ↑ 5.06 (0.98 %)
Net Assets (Cr)	₹3,473 on 30 Sep 20
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.97
Sharpe Ratio	-0.3
Information Ratio	-1.17
Alpha Ratio	-11.88
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,043
30 Sep 17	₹12,369
30 Sep 18	₹12,935
30 Sep 19	₹13,255
30 Sep 20	₹11,821

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 19 Oct 20

Duration	Returns
1 Month	1.3%
3 Month	7.4%
6 Month	20.6%
1 Year	-7.4%
3 Year	-0.9%
5 Year	3.8%
10 Year
15 Year
Since launch	20.2%

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	4.42 Yr.
Lakshmikanth Reddy	2 May 16	4.42 Yr.

Data below for Franklin India Taxshield as on 30 Sep 20

Equity Sector Allocation

Sector	Value
Financial Services	28.74%
Consumer Cyclical	12.23%
Technology	11.97%
Utility	11%
Basic Materials	6.43%
Energy	5.17%
Health Care	5.15%
Industrials	5.15%
Communication Services	4.11%
Consumer Defensive	3.73%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	5.76%
Equity	94.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	10%	₹360 Cr	3,570,979
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	9%	₹299 Cr	7,029,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹284 Cr	2,630,104
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹155 Cr	4,383,052
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	4%	₹128 Cr	3,044,619
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 16 \| 532898	3%	₹116 Cr	7,119,223
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 14 \| M&M	3%	₹102 Cr	1,679,699
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 18 \| 500400	3%	₹94 Cr	17,624,428
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500124	3%	₹92 Cr	177,107
Petronet LNG Ltd (Energy) Equity, Since 30 Nov 16 \| 532522	3%	₹90 Cr	4,078,627

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 11.8% 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 (19 Oct 20)	₹34.5865 ↑ 0.79 (2.34 %)
Net Assets (Cr)	₹821 on 30 Sep 20
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	-0.53
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 Sep 15	₹10,000
30 Sep 16	₹11,602
30 Sep 17	₹13,540
30 Sep 18	₹13,719
30 Sep 19	₹14,360
30 Sep 20	₹11,672

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 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 19 Oct 20

Duration	Returns
1 Month	0.2%
3 Month	2.3%
6 Month	12.6%
1 Year	-14.3%
3 Year	-4%
5 Year	3.5%
10 Year
15 Year
Since launch	11.8%

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	11.08 Yr.
Roshi Jain	4 Sep 09	11.08 Yr.
Pyari Menon	26 Sep 19	1.01 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.07%
Industrials	22.01%
Basic Materials	16.71%
Energy	11.33%
Utility	7.83%
Communication Services	6.39%
Consumer Cyclical	1.95%
Real Estate	1.9%
Health Care	1.31%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	9%	₹74 Cr	4,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	9%	₹71 Cr	2,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	8%	₹65 Cr	1,535,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| ULTRACEMCO	6%	₹51 Cr	125,000 ↓ -10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	6%	₹51 Cr	1,200,000
ACC Ltd (Basic Materials) Equity, Since 30 Apr 19 \| 500410	6%	₹49 Cr	350,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹43 Cr	5,000,000
Indian Oil Corp Ltd (Energy) Equity, Since 30 Apr 16 \| IOC	5%	₹37 Cr	5,000,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Jun 16 \| 500547	4%	₹35 Cr	1,000,000 ↓ -150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	3%	₹28 Cr	225,000

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 8.3% 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 (19 Oct 20)	₹65.6953 ↑ 0.08 (0.12 %)
Net Assets (Cr)	₹2,442 on 30 Sep 20
Category	Debt - Dynamic Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	1.67
Sharpe Ratio	-1.72
Information Ratio	-1.32
Alpha Ratio	-15.41
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	11.01%
Effective Maturity	2 Years 2 Months 1 Day
Modified Duration	1 Year 5 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,957
30 Sep 17	₹12,038
30 Sep 18	₹12,713
30 Sep 19	₹13,847
30 Sep 20	₹13,179

Franklin India Dynamic Accrual Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 19 Oct 20

Duration	Returns
1 Month	1.5%
3 Month	-1.6%
6 Month	-1.8%
1 Year	-4.2%
3 Year	3.2%
5 Year	5.7%
10 Year
15 Year
Since launch	8.3%

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
Sachin Padwal-Desai	8 Aug 06	14.16 Yr.
Santosh Kamath	23 Feb 15	5.61 Yr.
Umesh Sharma	5 Jul 10	10.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	20.61%
Debt	79.39%

Debt Sector Allocation

Sector	Value
Corporate	79.39%
Cash Equivalent	20.61%

Credit Quality

Rating	Value
A	43.1%
AA	53.4%
AAA	0.03%
BBB	3.45%
Below B	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Transport Finance Company Limited Debentures \| -	10%	₹251 Cr	2,750
U.P. Power Corporation Limited Debentures \| -	4%	₹110 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
Andhra Pradesh Capital Region Development Authority Debentures \| -	4%	₹94 Cr	4,810
India Shelter Finance Corporation Limited Debentures \| -	3%	₹85 Cr	1,000
Parimal Finance Private Limited Debentures \| -	3%	₹84 Cr	990
Vedanta Limited Debentures \| -	3%	₹77 Cr	800
Piramal Capital & Housing Finance Limited Debentures \| -	3%	₹73 Cr	937
Tata Motors Limited Debentures \| -	2%	₹60 Cr	600

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 18.3% 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 (19 Oct 20)	₹926.694 ↑ 4.22 (0.46 %)
Net Assets (Cr)	₹6,367 on 30 Sep 20
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0
Information Ratio	-0.34
Alpha Ratio	-11.64
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
30 Sep 15	₹10,000
30 Sep 16	₹11,991
30 Sep 17	₹13,897
30 Sep 18	₹13,681
30 Sep 19	₹14,198
30 Sep 20	₹14,000

Franklin India Prima 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 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 19 Oct 20

Duration	Returns
1 Month	-1.2%
3 Month	9.1%
6 Month	23.1%
1 Year	-1.6%
3 Year	-0.5%
5 Year	6.6%
10 Year
15 Year
Since launch	18.3%

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	12.76 Yr.
Hari Shyamsunder	2 May 16	4.42 Yr.
Pyari Menon	26 Sep 19	1.01 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.05%
Financial Services	19.12%
Basic Materials	18.6%
Industrials	13.27%
Consumer Defensive	6.49%
Utility	5.05%
Energy	3.82%
Communication Services	2.73%
Real Estate	2.55%
Health Care	2.32%
Technology	0.98%

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Oct 17 \| RAMCOCEM	4%	₹239 Cr	3,169,401
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	4%	₹232 Cr	7,941,052
Kansai Nerolac Paints Ltd (Basic Materials) Equity, Since 30 Apr 14 \| 500165	3%	₹222 Cr	4,435,936
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	3%	₹214 Cr	1,988,423
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	3%	₹212 Cr	3,121,691
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	3%	₹187 Cr	2,781,049 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| ICICIBANK	3%	₹183 Cr	5,159,409
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| 500800	3%	₹180 Cr	3,596,137
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Oct 16 \| NAUKRI	3%	₹174 Cr	478,016
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| BALKRISIND	3%	₹172 Cr	1,161,879 ↑ 25,000

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 (19 Oct 20)	₹28.8199 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹9,993 on 30 Sep 20
Category	Debt - Ultrashort Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	-0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.79%
Effective Maturity	9 Months 25 Days
Modified Duration	2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,975
30 Sep 17	₹11,942
30 Sep 18	₹12,841
30 Sep 19	₹14,132
30 Sep 20	₹14,766

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 19 Oct 20

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4.6%
1 Year	4.5%
3 Year	7.4%
5 Year	8.1%
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
Santosh Kamath	25 Oct 18	1.93 Yr.
Pallab Roy	1 Jun 08	12.34 Yr.

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

Asset Allocation

Asset Class	Value
Cash	42.67%
Debt	57.33%

Debt Sector Allocation

Sector	Value
Corporate	57.33%
Cash Equivalent	42.67%

Credit Quality

Rating	Value
A	40.67%
AA	59.29%
AAA	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JM Financial Credit Solutions Limited Debentures \| -	5%	₹541 Cr	5,400
Indostar Capital Finance Limited Debentures \| -	4%	₹436 Cr	4,400
Indostar Capital Finance Limited Debentures \| -	4%	₹390 Cr	3,900
Edelweiss Commodities Services Limited Debentures \| -	4%	₹371 Cr	7,500
Edelweiss Commodities Services Limited Debentures \| -	4%	₹360 Cr	3,650
Bharti Telecom Limited Debentures \| -	3%	₹302 Cr	2,400
Renew Power Ventures Private Limited Debentures \| -	3%	₹288 Cr	2,890
Piramal Enterprises Limited Debentures \| -	3%	₹255 Cr	2,550
Clix Capital Services Private Limited Debentures \| -	2%	₹234 Cr	2,350
Tata Realty and Infrastructure Limited Debentures \| -	2%	₹228 Cr	2,000

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 11.3% 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 (19 Oct 20)	₹46.8975 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹799 on 30 Sep 20
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.38
Sharpe Ratio	0.04
Information Ratio	-0.12
Alpha Ratio	9.88
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 Sep 15	₹10,000
30 Sep 16	₹11,775
30 Sep 17	₹13,965
30 Sep 18	₹14,091
30 Sep 19	₹14,169
30 Sep 20	₹14,400

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 19 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	11.2%
6 Month	26.8%
1 Year	2.1%
3 Year	0.5%
5 Year	7%
10 Year
15 Year
Since launch	11.3%

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	1.75 Yr.
Lakshmikanth Reddy	1 Jan 19	1.75 Yr.
Pyari Menon	26 Sep 19	1.01 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	25.8%
Utility	20.29%
Basic Materials	10.08%
Consumer Defensive	9.53%
Consumer Cyclical	8.97%
Energy	7.03%
Industrials	6.95%
Financial Services	5.26%
Health Care	2.18%
Real Estate	1.31%

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	97.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	10%	₹78 Cr	775,444 ↓ -40,000
Xinyi Solar Holdings Ltd (Technology) Equity, Since 31 Oct 16 \| 00968	7%	₹59 Cr	5,075,983
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	5%	₹41 Cr	2,509,054
Unilever PLC ADR (Consumer Defensive) Equity, Since 31 Dec 19 \| UL	5%	₹40 Cr	86,900
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	5%	₹39 Cr	7,297,866
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| 533098	4%	₹29 Cr	14,497,327
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	4%	₹29 Cr	3,350,145
Tata Investment Corp Ltd (Financial Services) Equity, Since 28 Feb 07 \| 501301	3%	₹24 Cr	284,585
Aramex PJSC (Industrials) Equity, Since 31 Oct 16 \| ARMX	3%	₹22 Cr	2,562,198
Finolex Industries Ltd (Industrials) Equity, Since 31 Jan 19 \| FINPIPE	3%	₹21 Cr	419,757

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.