+91-22-48913909Franklin Templeton Mutual Fund
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 |
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Top Mutual Fund Schemes by Franklin Mutual Fund
Fund Selection Methodology used to find 5 funds
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 (%) 2024 (%) Franklin Asian Equity Fund Growth ₹45.0026
↑ 0.67 ₹996 -2.4 17.4 33.3 22 8.7 23.7 Franklin Build India Fund Growth ₹140.07
↑ 2.16 ₹3,152 -5.2 0.3 -2.4 15.2 17.1 3.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹91.5218
↑ 1.52 ₹5,955 0 16.7 14 21 9 11.4 Franklin India Smaller Companies Fund Growth ₹178.56
↑ 1.89 ₹14,746 1.6 16 3.7 12.2 15 -8.4 Franklin India Feeder - Franklin European Growth Fund Growth ₹11.5467
↑ 0.04 ₹18 7.4 16.2 12.5 10 8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin Asian Equity Fund Franklin Build India Fund Franklin India Feeder - Franklin U S Opportunities Fund Franklin India Smaller Companies Fund Franklin India Feeder - Franklin European Growth Fund Point 1 Bottom quartile AUM (₹996 Cr). Lower mid AUM (₹3,152 Cr). Upper mid AUM (₹5,955 Cr). Highest AUM (₹14,746 Cr). Bottom quartile AUM (₹18 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (20 yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 8.70% (bottom quartile). 5Y return: 17.07% (top quartile). 5Y return: 9.04% (lower mid). 5Y return: 15.01% (upper mid). 5Y return: 8.03% (bottom quartile). Point 6 3Y return: 22.02% (top quartile). 3Y return: 15.21% (lower mid). 3Y return: 21.05% (upper mid). 3Y return: 12.24% (bottom quartile). 3Y return: 10.03% (bottom quartile). Point 7 1Y return: 33.28% (top quartile). 1Y return: -2.41% (bottom quartile). 1Y return: 14.00% (upper mid). 1Y return: 3.74% (bottom quartile). 1Y return: 12.50% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.26 (bottom quartile). Alpha: -2.91 (lower mid). Alpha: -7.92 (bottom quartile). Point 9 Sharpe: 1.39 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.58 (upper mid). Sharpe: 0.22 (lower mid). Sharpe: 0.02 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.35 (bottom quartile). Information ratio: -0.59 (lower mid). Information ratio: -1.04 (bottom quartile). Franklin Asian Equity Fund
Franklin Build India Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Smaller Companies Fund
Franklin India Feeder - Franklin European Growth Fund
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Savings Fund Growth ₹54.1995
↑ 0.01 ₹3,937 1.8 3.4 6.4 7.2 7.4 6.93% 4M 13D 5M 27D Franklin India Banking And PSU Debt Fund Growth ₹24.1331
↑ 0.01 ₹567 1.6 3 6.1 7.2 7.9 7.12% 1Y 5M 12D 2Y 11M 8D Franklin India Government Securities Fund Growth ₹61.3561
↓ -0.03 ₹148 1.3 2.2 4.7 5.9 5.5 7.11% 3Y 8M 16D 10Y 4M 20D Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% Franklin India Corporate Debt Fund Growth ₹106.78
↑ 0.02 ₹1,333 1.5 2.8 5.7 7.4 9.1 7.48% 1Y 7M 17D 3Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Savings Fund Franklin India Banking And PSU Debt Fund Franklin India Government Securities Fund Franklin India Short Term Income Plan - Retail Plan Franklin India Corporate Debt Fund Point 1 Highest AUM (₹3,937 Cr). Lower mid AUM (₹567 Cr). Bottom quartile AUM (₹148 Cr). Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹1,333 Cr). Point 2 Established history (24+ yrs). Established history (12+ yrs). Established history (24+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.40% (upper mid). 1Y return: 6.07% (lower mid). 1Y return: 4.74% (bottom quartile). 1Y return: 192.10% (top quartile). 1Y return: 5.69% (bottom quartile). Point 6 1M return: 0.54% (upper mid). 1M return: 0.25% (lower mid). 1M return: -0.62% (bottom quartile). 1M return: 192.10% (top quartile). 1M return: 0.21% (bottom quartile). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.62 (upper mid). Sharpe: 0.36 (lower mid). Sharpe: -90.89 (bottom quartile). Sharpe: 0.25 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.93% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.48% (top quartile). Point 10 Modified duration: 0.37 yrs (upper mid). Modified duration: 1.45 yrs (lower mid). Modified duration: 3.71 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.63 yrs (bottom quartile). Franklin India Savings Fund
Franklin India Banking And PSU Debt Fund
Franklin India Government Securities Fund
Franklin India Short Term Income Plan - Retail Plan
Franklin India Corporate Debt Fund
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 (%) 2024 (%) Franklin India Debt Hybrid Fund Growth ₹92.7886
↑ 0.25 ₹210 1 2.4 1.5 7 6.4 5.9 Franklin India Equity Hybrid Fund Growth ₹264.929
↑ 2.06 ₹2,365 -0.2 2.4 -3 8.4 8.3 3.6 Franklin India Multi - Asset Solution Fund Growth ₹22.4397
↑ 0.00 ₹143 1.5 2.9 5.8 11.6 10 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 26 Research Highlights & Commentary of 3 Funds showcased
Commentary Franklin India Debt Hybrid Fund Franklin India Equity Hybrid Fund Franklin India Multi - Asset Solution Fund Point 1 Lower mid AUM (₹210 Cr). Highest AUM (₹2,365 Cr). Bottom quartile AUM (₹143 Cr). Point 2 Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 6.45% (bottom quartile). 5Y return: 8.35% (lower mid). 5Y return: 10.04% (upper mid). Point 6 3Y return: 6.99% (bottom quartile). 3Y return: 8.36% (lower mid). 3Y return: 11.65% (upper mid). Point 7 1Y return: 1.48% (lower mid). 1Y return: -3.04% (bottom quartile). 1Y return: 5.83% (upper mid). Point 8 1M return: -0.25% (lower mid). 1M return: -1.94% (bottom quartile). 1M return: 0.29% (upper mid). Point 9 Alpha: -2.00 (lower mid). Alpha: -3.35 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.34 (lower mid). Sharpe: 0.56 (upper mid). Franklin India Debt Hybrid Fund
Franklin India Equity Hybrid Fund
Franklin India Multi - Asset Solution Fund
The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate 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. Research Highlights for Franklin Build India Fund 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. Research Highlights for Franklin India Dynamic Accrual Fund 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. Research Highlights for Franklin India Prima Fund 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. Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan 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. Research Highlights for Templeton India Equity Income Fund Below is the key information for Templeton India Equity Income Fund Returns up to 1 year are on 1. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (18 Sep 26) ₹1,401.3 ↑ 9.74 (0.70 %) Net Assets (Cr) ₹6,223 on 31 Aug 26 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.29 Information Ratio -0.27 Alpha Ratio -5.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,757 31 Aug 23 ₹12,585 31 Aug 24 ₹18,396 31 Aug 25 ₹17,582 31 Aug 26 ₹17,564 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month -1.2% 6 Month 1.9% 1 Year -6.3% 3 Year 9.3% 5 Year 10.7% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.1% 2023 22.4% 2022 31.2% 2021 5.4% 2020 36.7% 2019 9.8% 2018 5.1% 2017 -3% 2016 29.1% 2015 4.7% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 10.34 Yr. Rajasa Kakulavarapu 1 Dec 23 2.75 Yr. Data below for Franklin India Taxshield as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 31.27% Industrials 16.28% Consumer Cyclical 9.88% Technology 8.39% Basic Materials 6.52% Health Care 5.66% Consumer Defensive 5.61% Energy 4.12% Utility 3.77% Communication Services 3.35% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹488 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹473 Cr 3,297,903 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322155% ₹305 Cr 2,477,634 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹291 Cr 2,833,344 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹283 Cr 717,322 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹227 Cr 7,499,624
↓ -376 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹216 Cr 1,911,441 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹209 Cr 1,060,541 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH3% ₹204 Cr 1,512,587 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹194 Cr 4,981,055 2. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (18 Sep 26) ₹140.07 ↑ 2.16 (1.56 %) Net Assets (Cr) ₹3,152 on 31 Aug 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.01 Sharpe Ratio -0.04 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 Aug 21 ₹10,000 31 Aug 22 ₹11,249 31 Aug 23 ₹14,629 31 Aug 24 ₹24,175 31 Aug 25 ₹22,699 31 Aug 26 ₹23,454 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -3.1% 3 Month -5.2% 6 Month 0.3% 1 Year -2.4% 3 Year 15.2% 5 Year 17.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 4.87 Yr. Kiran Sebastian 7 Feb 22 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 3. Franklin India Dynamic Accrual Fund
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
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 18 Sep 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (18 Sep 26) ₹2,800.3 ↑ 39.93 (1.45 %) Net Assets (Cr) ₹13,052 on 31 Aug 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.15 Information Ratio -0.33 Alpha Ratio -6.16 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 Aug 21 ₹10,000 31 Aug 22 ₹10,214 31 Aug 23 ₹12,337 31 Aug 24 ₹18,838 31 Aug 25 ₹18,168 31 Aug 26 ₹19,410 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -2.9% 3 Month 1.8% 6 Month 9.8% 1 Year 0.3% 3 Year 14.7% 5 Year 12.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.6% 2023 31.8% 2022 36.8% 2021 2.2% 2020 32.6% 2019 17.8% 2018 3.5% 2017 -9.4% 2016 39.7% 2015 8.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.56 Yr. Data below for Franklin India Prima Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 18.2% Consumer Cyclical 14.93% Basic Materials 9.97% Health Care 9.54% Technology 8.79% Real Estate 5.03% Communication Services 2.98% Utility 1.75% Consumer Defensive 1.2% Energy 0.94% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹411 Cr 6,704,921
↑ 1,800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹346 Cr 9,649,683
↓ -675,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹345 Cr 8,094,684
↑ 1,875,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹312 Cr 36,893,177 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹291 Cr 1,175,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹280 Cr 1,625,747
↑ 177,363 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹264 Cr 1,631,918 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹260 Cr 559,715 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹256 Cr 6,648,740
↓ -1,764,616 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹256 Cr 1,600,578
↑ 550,000 5. 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 (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
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 18 Sep 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
Templeton India Equity Income Fund
Growth Launch Date 18 May 06 NAV (17 Sep 26) ₹133.271 ↑ 0.32 (0.24 %) Net Assets (Cr) ₹2,280 on 31 Aug 26 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio -0.06 Alpha Ratio -3.55 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 Aug 21 ₹10,000 31 Aug 22 ₹11,255 31 Aug 23 ₹12,648 31 Aug 24 ₹19,771 31 Aug 25 ₹17,526 31 Aug 26 ₹17,849 Returns for Templeton India Equity Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26 Duration Returns 1 Month -3.2% 3 Month -3.1% 6 Month 0.3% 1 Year -4% 3 Year 9.7% 5 Year 11.4% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.7% 2023 20.4% 2022 33.3% 2021 5.3% 2020 43.1% 2019 22.9% 2018 5.3% 2017 -8.6% 2016 34.1% 2015 9.4% Fund Manager information for Templeton India Equity Income Fund
Name Since Tenure Ajay Argal 1 Dec 23 2.75 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Rajasa Kakulavarapu 6 Sep 21 4.99 Yr. Data below for Templeton India Equity Income Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 22.34% Technology 14.71% Utility 11.52% Real Estate 9.43% Energy 8.97% Consumer Defensive 8.78% Industrials 5.52% Consumer Cyclical 5.26% Basic Materials 4.55% Health Care 3.1% Communication Services 1.73% Asset Allocation
Asset Class Value Cash 4.09% Equity 95.91% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 25 | SBIN6% ₹134 Cr 1,300,000
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹107 Cr 1,430,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 26 | ICICIBANK4% ₹100 Cr 700,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹95 Cr 2,166,455 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY4% ₹94 Cr 833,600
↑ 113,324 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹92 Cr 2,650,000 MediaTek Inc (Technology)
Equity, Since 30 Sep 21 | 24544% ₹84 Cr 80,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹67 Cr 2,400,000
↑ 150,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH3% ₹67 Cr 500,000
↓ -90,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 14 | COALINDIA3% ₹62 Cr 1,496,000
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
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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.
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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Research Highlights for Franklin India Taxshield