Franklin Templeton Mutual Fund

Updated on January 18, 2026 , 7504 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 (%)	2024 (%)
Franklin Asian Equity Fund Growth	₹37.5939 ↑ 0.09	₹315	10.2	20.6	33	12.5	2.4	23.7
Franklin Build India Fund Growth	₹137.198 ↓ -2.73	₹3,036	-5	-4.6	2.3	23.9	23.9	3.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹81.8375 ↑ 0.78	₹4,465	3.5	8.1	10.9	24.3	10.7	11.4
Franklin India Smaller Companies Fund Growth	₹156.599 ↓ -4.13	₹13,238	-7.8	-11.9	-7.5	18.2	20.6	-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 19 Jan 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 (₹315 Cr).	Lower mid AUM (₹3,036 Cr).	Upper mid AUM (₹4,465 Cr).	Highest AUM (₹13,238 Cr).	Bottom quartile AUM (₹18 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Oldest track record among peers (20 yrs).	Established history (11+ 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: 2.45% (bottom quartile).	5Y return: 23.94% (top quartile).	5Y return: 10.68% (lower mid).	5Y return: 20.56% (upper mid).	5Y return: 8.03% (bottom quartile).
Point 6	3Y return: 12.47% (bottom quartile).	3Y return: 23.86% (upper mid).	3Y return: 24.34% (top quartile).	3Y return: 18.16% (lower mid).	3Y return: 10.03% (bottom quartile).
Point 7	1Y return: 32.97% (top quartile).	1Y return: 2.30% (bottom quartile).	1Y return: 10.87% (lower mid).	1Y return: -7.54% (bottom quartile).	1Y return: 12.50% (upper mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -9.96 (bottom quartile).	Alpha: -5.23 (lower mid).	Alpha: -7.92 (bottom quartile).
Point 9	Sharpe: 1.54 (top quartile).	Sharpe: -0.05 (bottom quartile).	Sharpe: 0.36 (upper mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: 0.02 (lower mid).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -2.15 (bottom quartile).	Information ratio: -0.26 (lower mid).	Information ratio: -1.04 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹315 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 2.45% (bottom quartile).
3Y return: 12.47% (bottom quartile).
1Y return: 32.97% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.54 (top quartile).
Information ratio: 0.00 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 23.94% (top quartile).
3Y return: 23.86% (upper mid).
1Y return: 2.30% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Upper mid AUM (₹4,465 Cr).
Established history (13+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 10.68% (lower mid).
3Y return: 24.34% (top quartile).
1Y return: 10.87% (lower mid).
Alpha: -9.96 (bottom quartile).
Sharpe: 0.36 (upper mid).
Information ratio: -2.15 (bottom quartile).

Franklin India Smaller Companies Fund

Highest AUM (₹13,238 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.56% (upper mid).
3Y return: 18.16% (lower mid).
1Y return: -7.54% (bottom quartile).
Alpha: -5.23 (lower mid).
Sharpe: -0.60 (bottom quartile).
Information ratio: -0.26 (lower mid).

Franklin India Feeder - Franklin European Growth Fund

Bottom quartile AUM (₹18 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 8.03% (bottom quartile).
3Y return: 10.03% (bottom quartile).
1Y return: 12.50% (upper mid).
Alpha: -7.92 (bottom quartile).
Sharpe: 0.02 (lower mid).
Information ratio: -1.04 (bottom quartile).

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 Banking And PSU Debt Fund Growth	₹23.1415 ↑ 0.00	₹485	0.8	2.3	7.3	7.3	7.9	6.89%	2Y 8M 1D	6Y 1M 10D
Franklin India Savings Fund Growth	₹51.8999 ↓ -0.01	₹3,830	1.3	2.8	7.2	7.4	7.4	6.21%	3M 4D	3M 11D
Franklin India Government Securities Fund Growth	₹59.3705 ↑ 0.09	₹187	0.5	0.4	4.7	5.9	5.5	7.43%	7Y 9M 18D	25Y 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	₹102.654 ↑ 0.02	₹1,338	0.8	2.1	8.6	7.6	9.1	7.12%	2Y 5M 23D	5Y 10M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Franklin India Banking And PSU Debt Fund	Franklin India Savings Fund	Franklin India Government Securities Fund	Franklin India Short Term Income Plan - Retail Plan	Franklin India Corporate Debt Fund
Point 1	Lower mid AUM (₹485 Cr).	Highest AUM (₹3,830 Cr).	Bottom quartile AUM (₹187 Cr).	Bottom quartile AUM (₹13 Cr).	Upper mid AUM (₹1,338 Cr).
Point 2	Established history (11+ yrs).	Established history (23+ yrs).	Established history (24+ yrs).	Established history (23+ yrs).	Oldest track record among peers (28 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: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 7.28% (lower mid).	1Y return: 7.22% (bottom quartile).	1Y return: 4.72% (bottom quartile).	1Y return: 192.10% (top quartile).	1Y return: 8.59% (upper mid).
Point 6	1M return: 0.07% (bottom quartile).	1M return: 0.40% (upper mid).	1M return: -0.13% (bottom quartile).	1M return: 192.10% (top quartile).	1M return: 0.12% (lower mid).
Point 7	Sharpe: 1.34 (upper mid).	Sharpe: 2.75 (top quartile).	Sharpe: -0.13 (bottom quartile).	Sharpe: -90.89 (bottom quartile).	Sharpe: 1.29 (lower mid).
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): 6.89% (lower mid).	Yield to maturity (debt): 6.21% (bottom quartile).	Yield to maturity (debt): 7.43% (top quartile).	Yield to maturity (debt): 0.00% (bottom quartile).	Yield to maturity (debt): 7.12% (upper mid).
Point 10	Modified duration: 2.67 yrs (bottom quartile).	Modified duration: 0.26 yrs (upper mid).	Modified duration: 7.80 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).	Modified duration: 2.48 yrs (lower mid).

Franklin India Banking And PSU Debt Fund

Lower mid AUM (₹485 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 7.28% (lower mid).
1M return: 0.07% (bottom quartile).
Sharpe: 1.34 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 2.67 yrs (bottom quartile).

Franklin India Savings Fund

Highest AUM (₹3,830 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.22% (bottom quartile).
1M return: 0.40% (upper mid).
Sharpe: 2.75 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (bottom quartile).
Modified duration: 0.26 yrs (upper mid).

Franklin India Government Securities Fund

Bottom quartile AUM (₹187 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 4.72% (bottom quartile).
1M return: -0.13% (bottom quartile).
Sharpe: -0.13 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.43% (top quartile).
Modified duration: 7.80 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

Bottom quartile AUM (₹13 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 192.10% (top quartile).
1M return: 192.10% (top quartile).
Sharpe: -90.89 (bottom quartile).
Information ratio: -2.42 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

Franklin India Corporate Debt Fund

Upper mid AUM (₹1,338 Cr).
Oldest track record among peers (28 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 8.59% (upper mid).
1M return: 0.12% (lower mid).
Sharpe: 1.29 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.12% (upper mid).
Modified duration: 2.48 yrs (lower mid).

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	₹91.293 ↓ -0.33	₹214	-0.9	0.1	5.4	8.8	7.5	5.9
Franklin India Equity Hybrid Fund Growth	₹267.409 ↓ -2.83	₹2,380	-2.8	-1.4	3.6	13.4	12.4	3.6
Franklin India Multi - Asset Solution Fund Growth	₹21.5928 ↑ 0.01	₹108	1.1	2.4	13.7	13.1	13.3	14.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 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 (₹214 Cr).	Highest AUM (₹2,380 Cr).	Bottom quartile AUM (₹108 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: 7.49% (bottom quartile).	5Y return: 12.42% (lower mid).	5Y return: 13.32% (upper mid).
Point 6	3Y return: 8.84% (bottom quartile).	3Y return: 13.42% (upper mid).	3Y return: 13.12% (lower mid).
Point 7	1Y return: 5.39% (lower mid).	1Y return: 3.64% (bottom quartile).	1Y return: 13.71% (upper mid).
Point 8	1M return: -0.82% (lower mid).	1M return: -2.31% (bottom quartile).	1M return: 0.31% (upper mid).
Point 9	Alpha: -1.40 (lower mid).	Alpha: -4.83 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 10	Sharpe: -0.01 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: 1.56 (upper mid).

Franklin India Debt Hybrid Fund

Lower mid AUM (₹214 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 7.49% (bottom quartile).
3Y return: 8.84% (bottom quartile).
1Y return: 5.39% (lower mid).
1M return: -0.82% (lower mid).
Alpha: -1.40 (lower mid).
Sharpe: -0.01 (lower mid).

Franklin India Equity Hybrid Fund

Highest AUM (₹2,380 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.42% (lower mid).
3Y return: 13.42% (upper mid).
1Y return: 3.64% (bottom quartile).
1M return: -2.31% (bottom quartile).
Alpha: -4.83 (bottom quartile).
Sharpe: -0.21 (bottom quartile).

Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹108 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.32% (upper mid).
3Y return: 13.12% (lower mid).
1Y return: 13.71% (upper mid).
1M return: 0.31% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.56 (upper mid).

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

Research Highlights for Franklin India Taxshield

Upper mid AUM (₹6,693 Cr).
Established history (26+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.55% (lower mid).
3Y return: 16.91% (lower mid).
1Y return: 2.94% (lower mid).
Alpha: -5.39 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.45 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (20 Jan 26)	₹1,446.3 ↓ -20.60 (-1.40 %)
Net Assets (Cr)	₹6,693 on 31 Dec 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.22
Information Ratio	0.45
Alpha Ratio	-5.39
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,670
31 Dec 22	₹14,408
31 Dec 23	₹18,905
31 Dec 24	₹23,148
31 Dec 25	₹23,623

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 20 Jan 26

Duration	Returns
1 Month	-3.1%
3 Month	-3.8%
6 Month	-2.2%
1 Year	2.9%
3 Year	16.9%
5 Year	16.5%
10 Year
15 Year
Since launch	20.4%

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	9.67 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.09 Yr.

Data below for Franklin India Taxshield as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	32.3%
Industrials	13.24%
Consumer Cyclical	10.54%
Technology	8.94%
Consumer Defensive	6.14%
Basic Materials	5.41%
Health Care	5.31%
Utility	4.82%
Communication Services	4.63%
Energy	3.46%
Real Estate	1.48%

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	10%	₹646 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	7%	₹443 Cr	3,297,903
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹361 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹315 Cr	2,477,634
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹310 Cr	1,471,571
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹303 Cr	1,876,441 ↓ -46,300
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	4%	₹278 Cr	2,833,344
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹237 Cr	1,462,587
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹231 Cr	1,472,922
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹219 Cr	996,211

2. Franklin Build India Fund

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

Upper mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.94% (top quartile).
3Y return: 23.86% (top quartile).
1Y return: 2.30% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~8.9%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (20 Jan 26)	₹137.198 ↓ -2.73 (-1.95 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Dec 20	₹10,000
31 Dec 21	₹14,590
31 Dec 22	₹16,231
31 Dec 23	₹24,526
31 Dec 24	₹31,348
31 Dec 25	₹32,504

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 20 Jan 26

Duration	Returns
1 Month	-3.2%
3 Month	-5%
6 Month	-4.6%
1 Year	2.3%
3 Year	23.9%
5 Year	23.9%
10 Year
15 Year
Since launch	17.3%

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	4.21 Yr.
Kiran Sebastian	7 Feb 22	3.9 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	35%
Financial Services	15.02%
Utility	14.66%
Energy	13.57%
Communication Services	8.21%
Basic Materials	5.21%
Real Estate	2.63%
Consumer Cyclical	1.58%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	97.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹272 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹188 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹165 Cr	325,341 ↑ 10,341
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹164 Cr	6,825,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹149 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹149 Cr	1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹143 Cr	4,350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹127 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	3%	₹98 Cr	1,000,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 25 \| 532155	3%	₹96 Cr	5,600,000

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Research Highlights for Franklin India Dynamic Accrual Fund

Bottom quartile AUM (₹99 Cr).
Established history (28+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 31.90% (top quartile).
1M return: 1.43% (top quartile).
Sharpe: 1.19 (upper mid).
Information ratio: 0.42 (upper mid).
Yield to maturity (debt): 0.00% (upper mid).
Modified duration: 0.00 yrs (upper mid).
Average maturity: 0.30 yrs (bottom quartile).
Exit load: 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL).

Below is the key information for 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
31 Dec 20	₹10,000
31 Dec 21	₹11,453

Franklin India Dynamic Accrual Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 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 20 Jan 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

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

Highest AUM (₹12,831 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.55% (upper mid).
3Y return: 21.01% (upper mid).
1Y return: 1.83% (bottom quartile).
Alpha: -4.31 (lower mid).
Sharpe: -0.16 (lower mid).
Information ratio: -0.42 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~2.5%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (20 Jan 26)	₹2,673.56 ↓ -58.55 (-2.14 %)
Net Assets (Cr)	₹12,831 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.17
Information Ratio	-0.42
Alpha Ratio	-4.31
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 Dec 20	₹10,000
31 Dec 21	₹13,262
31 Dec 22	₹13,550
31 Dec 23	₹18,530
31 Dec 24	₹24,427
31 Dec 25	₹24,820

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 20 Jan 26

Duration	Returns
1 Month	-4.5%
3 Month	-3.6%
6 Month	-4.7%
1 Year	1.8%
3 Year	21%
5 Year	17.5%
10 Year
15 Year
Since launch	19%

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	14.93 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Akhil Kalluri	7 Feb 22	3.9 Yr.

Data below for Franklin India Prima Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	21.92%
Consumer Cyclical	15.23%
Industrials	13.27%
Basic Materials	10.51%
Health Care	9.62%
Technology	8.51%
Real Estate	6.06%
Consumer Defensive	4.22%
Communication Services	3.84%
Utility	1.4%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹323 Cr	12,074,683 ↓ -4,250,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹304 Cr	7,539,186 ↓ -1,075,276
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹294 Cr	1,052,885
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹287 Cr	1,499,891
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹269 Cr	31,393,177 ↑ 2,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹260 Cr	1,631,918
Cummins India Ltd (Industrials) Equity, Since 30 Apr 22 \| 500480	2%	₹241 Cr	542,366 ↓ -175,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹231 Cr	5,862,280
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹210 Cr	1,257,487
SRF Ltd (Industrials) Equity, Since 30 Jun 24 \| SRF	2%	₹210 Cr	682,594 ↑ 152,594

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.

Research Highlights for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Bottom quartile AUM (₹297 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 13.69% (upper mid).
1M return: 0.59% (upper mid).
Sharpe: 2.57 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (bottom quartile).
Average maturity: 1.04 yrs (bottom quartile).
Exit load: NIL.

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 (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
31 Dec 20	₹10,000
31 Dec 21	₹11,185

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 20 Jan 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

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

Lower mid AUM (₹2,402 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.77% (upper mid).
3Y return: 16.97% (upper mid).
1Y return: 3.63% (upper mid).
Alpha: -5.43 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.15 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding NTPC Ltd (~4.9%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (19 Jan 26)	₹140.58 ↓ -0.15 (-0.10 %)
Net Assets (Cr)	₹2,402 on 31 Dec 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.37
Information Ratio	0.15
Alpha Ratio	-5.43
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 Dec 20	₹10,000
31 Dec 21	₹14,309
31 Dec 22	₹15,071
31 Dec 23	₹20,095
31 Dec 24	₹24,201
31 Dec 25	₹24,615

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 20 Jan 26

Duration	Returns
1 Month	1.3%
3 Month	1.5%
6 Month	1.4%
1 Year	3.6%
3 Year	17%
5 Year	18.8%
10 Year
15 Year
Since launch	14.4%

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	2.09 Yr.
Sandeep Manam	18 Oct 21	4.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.32 Yr.

Data below for Templeton India Equity Income Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	16.39%
Utility	14.75%
Financial Services	12.34%
Consumer Defensive	11.49%
Energy	10.92%
Real Estate	9.95%
Consumer Cyclical	6.77%
Industrials	6.34%
Basic Materials	5.5%
Communication Services	2.42%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹119 Cr	3,600,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹116 Cr	720,276 ↓ -16,538
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹113 Cr	1,140,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹94 Cr	2,166,455
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	4%	₹91 Cr	560,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	4%	₹88 Cr	900,000 ↑ 300,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹83 Cr	2,050,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	3%	₹72 Cr	4,200,000 ↓ -1,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 20 \| TCS	3%	₹71 Cr	222,500 ↑ 31,040
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	3%	₹71 Cr	2,957,800 ↓ -210,580

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!

Get Started

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.