2022 के लिए 10 सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन म्यूचुअल फंड योजनाएं

Updated on September 4, 2026 , 51735 views

विश्वव्यापी उपस्थिति के साथ,फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में एक अद्वितीय स्थान बनाया हैमंडी और निवेशकों के बीच अपार विश्वास हासिल किया है। दुनिया भर के 28 देशों में 600 से अधिक निवेश पेशेवरों के साथ, फ्रैंकलिन टेम्पलटन के पास दुनिया भर में एक विशाल ग्राहक आधार है। फंड हाउस कई तरह की योजनाएं प्रदान करता है जैसे-इक्विटी फ़ंड,डेट फंड,बैलेंस्ड फंड,लिक्विड फंड,अंतरराष्ट्रीय कोष,ईएलएसएस, आदि।

निवेशक अपने शॉर्ट, मिड और लॉन्ग टर्म की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश इन योजनाओं में। फंड हाउस इसके लिए ईएलएसएस योजनाएं भी प्रदान करता हैकर योजना अंतर्गतसेक 80सी. उच्च के साथ निवेशक-जोखिम उठाने का माद्दा इक्विटी फंड में निवेश कर सकते हैं, और औसत जोखिम उठाने वाला व्यक्ति आदर्श रूप से डेट फंड में निवेश कर सकता है। निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ फ्रैंकलिन टेम्पलटन में से एक फंड चुन सकते हैंम्यूचुअल फंड योजनाएं

एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न और अन्य सूचना अनुपात।

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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में निवेश क्यों करें?

1. बीमा

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का दो दशकों से अधिक का शानदार इतिहास रहा है। वर्षों से, इसने हमेशा निवेशकों के सर्वोत्तम हितों का ध्यान रखा है।

2. कर लाभ

कंपनी की योजनाएं कर योग्य को कम करने का विकल्प प्रदान करती हैंआय इस प्रकार, कर बचत। फ्रैंकलिन इंडियाकर शील्ड ऐसी ही एक योजना है।

3. एक्सपर्ट मार्केट आई

कंपनी की बाजार में छिपे उच्च संभावित शेयरों को खोजने के लिए गहरी नजर है। यह कम अस्थिरता वाले फंड खोजने में भी माहिर है।

4. जोखिम प्रबंधन

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का लक्ष्य जोखिम को कम करना हैफ़ैक्टर डिस्काउंटेड अंडरवैल्यूड स्टॉक की मांग करके।

शीर्ष 10 फ्रैंकलिन म्युचुअल फंड योजनाएं

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Franklin Asian Equity Fund Growth	₹45.211 ↑ 0.34	₹954	0	20.6	42	21.4	8.3	23.7
Franklin India Opportunities Fund Growth	₹266.386 ↑ 1.95	₹9,344	8	6.9	4.3	20.1	17.7	3.1
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹90.689 ↑ 0.77	₹5,800	-3.7	13.9	15.2	19.9	8.5	11.4
Franklin Build India Fund Growth	₹141.686 ↓ -0.16	₹3,199	-0.7	-0.5	1.4	16.1	18	3.7
Franklin India Prima Fund Growth	₹2,845.56 ↑ 3.32	₹12,871	6.9	9.3	4.4	15.6	13.5	1.6
Franklin India Smaller Companies Fund Growth	₹180.632 ↑ 0.67	₹14,467	6.3	17.2	7.1	12.5	16	-8.4
Franklin India Multi - Asset Solution Fund Growth	₹22.427 ↑ 0.00	₹141	2	2.9	6.2	12	10.1	14.1
Franklin India Equity Advantage Fund Growth	₹192.806 ↓ -0.39	₹3,576	6.8	7.3	0.6	11.8	10	7.6
Templeton India Equity Income Fund Growth	₹135.567 ↑ 0.29	₹2,300	-0.6	-2.9	0.2	11.6	12	1.7
Franklin India Equity Fund Growth	₹1,597.63 ↓ -1.19	₹19,509	3.9	0.9	-0.9	11.2	11.8	3.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Franklin Asian Equity Fund	Franklin India Opportunities Fund	Franklin India Feeder - Franklin U S Opportunities Fund	Franklin Build India Fund	Franklin India Prima Fund	Franklin India Smaller Companies Fund	Franklin India Multi - Asset Solution Fund	Franklin India Equity Advantage Fund	Templeton India Equity Income Fund	Franklin India Equity Fund
Point 1	Bottom quartile AUM (₹954 Cr).	Upper mid AUM (₹9,344 Cr).	Upper mid AUM (₹5,800 Cr).	Lower mid AUM (₹3,199 Cr).	Upper mid AUM (₹12,871 Cr).	Top quartile AUM (₹14,467 Cr).	Bottom quartile AUM (₹141 Cr).	Lower mid AUM (₹3,576 Cr).	Bottom quartile AUM (₹2,300 Cr).	Highest AUM (₹19,509 Cr).
Point 2	Established history (18+ yrs).	Established history (26+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Oldest track record among peers (32 yrs).	Established history (20+ yrs).	Established history (11+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (31+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 4★ (upper mid).	Rating: 5★ (top quartile).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.28% (bottom quartile).	5Y return: 17.67% (top quartile).	5Y return: 8.53% (bottom quartile).	5Y return: 17.96% (top quartile).	5Y return: 13.55% (upper mid).	5Y return: 16.01% (upper mid).	5Y return: 10.13% (lower mid).	5Y return: 10.01% (bottom quartile).	5Y return: 12.04% (upper mid).	5Y return: 11.78% (lower mid).
Point 6	3Y return: 21.39% (top quartile).	3Y return: 20.05% (top quartile).	3Y return: 19.94% (upper mid).	3Y return: 16.07% (upper mid).	3Y return: 15.55% (upper mid).	3Y return: 12.47% (lower mid).	3Y return: 12.03% (lower mid).	3Y return: 11.84% (bottom quartile).	3Y return: 11.62% (bottom quartile).	3Y return: 11.16% (bottom quartile).
Point 7	1Y return: 42.00% (top quartile).	1Y return: 4.32% (lower mid).	1Y return: 15.15% (top quartile).	1Y return: 1.39% (lower mid).	1Y return: 4.38% (upper mid).	1Y return: 7.12% (upper mid).	1Y return: 6.20% (upper mid).	1Y return: 0.57% (bottom quartile).	1Y return: 0.20% (bottom quartile).	1Y return: -0.91% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: -0.23 (upper mid).	Alpha: -3.68 (lower mid).	Alpha: 0.00 (top quartile).	Alpha: -5.64 (bottom quartile).	Alpha: -2.93 (upper mid).	1M return: 0.28% (upper mid).	Alpha: -4.21 (bottom quartile).	Alpha: -3.27 (lower mid).	Alpha: -4.89 (bottom quartile).
Point 9	Sharpe: 1.27 (top quartile).	Sharpe: -0.05 (upper mid).	Sharpe: 0.48 (top quartile).	Sharpe: -0.11 (lower mid).	Sharpe: -0.06 (lower mid).	Sharpe: -0.05 (upper mid).	Alpha: 0.00 (upper mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.35 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 1.18 (top quartile).	Information ratio: -1.22 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.41 (lower mid).	Information ratio: -0.56 (bottom quartile).	Sharpe: 0.12 (upper mid).	Information ratio: -0.44 (bottom quartile).	Information ratio: -0.08 (lower mid).	Information ratio: 0.01 (top quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.28% (bottom quartile).
3Y return: 21.39% (top quartile).
1Y return: 42.00% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin India Opportunities Fund

Upper mid AUM (₹9,344 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.67% (top quartile).
3Y return: 20.05% (top quartile).
1Y return: 4.32% (lower mid).
Alpha: -0.23 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 1.18 (top quartile).

Franklin India Feeder - Franklin U S Opportunities Fund

Upper mid AUM (₹5,800 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.53% (bottom quartile).
3Y return: 19.94% (upper mid).
1Y return: 15.15% (top quartile).
Alpha: -3.68 (lower mid).
Sharpe: 0.48 (top quartile).
Information ratio: -1.22 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹3,199 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.96% (top quartile).
3Y return: 16.07% (upper mid).
1Y return: 1.39% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.00 (upper mid).

Franklin India Prima Fund

Upper mid AUM (₹12,871 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.55% (upper mid).
3Y return: 15.55% (upper mid).
1Y return: 4.38% (upper mid).
Alpha: -5.64 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: -0.41 (lower mid).

Franklin India Smaller Companies Fund

Top quartile AUM (₹14,467 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.01% (upper mid).
3Y return: 12.47% (lower mid).
1Y return: 7.12% (upper mid).
Alpha: -2.93 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: -0.56 (bottom quartile).

Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹141 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.13% (lower mid).
3Y return: 12.03% (lower mid).
1Y return: 6.20% (upper mid).
1M return: 0.28% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (upper mid).

Franklin India Equity Advantage Fund

Lower mid AUM (₹3,576 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.01% (bottom quartile).
3Y return: 11.84% (bottom quartile).
1Y return: 0.57% (bottom quartile).
Alpha: -4.21 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: -0.44 (bottom quartile).

Templeton India Equity Income Fund

Bottom quartile AUM (₹2,300 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.04% (upper mid).
3Y return: 11.62% (bottom quartile).
1Y return: 0.20% (bottom quartile).
Alpha: -3.27 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.08 (lower mid).

Franklin India Equity Fund

Highest AUM (₹19,509 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 11.16% (bottom quartile).
1Y return: -0.91% (bottom quartile).
Alpha: -4.89 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.01 (top quartile).

*निधि की सूची पर आधारित हैएयूएम>= 100 करोड़ और के प्रबंधन के तहतकम से कम 3 सालपर छाँटा गया3 सालसीएजीआर वापसी.

1. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Bottom quartile AUM (₹954 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.28% (bottom quartile).
3Y return: 21.39% (top quartile).
1Y return: 42.00% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Taiwan Semiconductor Manufacturing Co Ltd (~10.0%).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (04 Sep 26)	₹45.211 ↑ 0.34 (0.75 %)
Net Assets (Cr)	₹954 on 31 Jul 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,227
31 Aug 23	₹8,219
31 Aug 24	₹9,438
31 Aug 25	₹10,545
31 Aug 26	₹15,148

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	2.4%
3 Month	0%
6 Month	20.6%
1 Year	42%
3 Year	21.4%
5 Year	8.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.7%
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.79 Yr.
Shyam Sriram	26 Sep 24	1.85 Yr.

Data below for Franklin Asian Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	32.47%
Consumer Cyclical	12.7%
Financial Services	12.28%
Industrials	10.32%
Health Care	7.66%
Communication Services	5.12%
Real Estate	4.79%
Basic Materials	2.82%
Utility	2.59%
Consumer Defensive	1.87%
Energy	1.59%

Asset Allocation

Asset Class	Value
Cash	5.8%
Equity	94.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	10%	₹95 Cr	133,000 ↑ 3,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	7%	₹71 Cr	41,012 ↑ 4,902
SK hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	5%	₹51 Cr	4,450 ↑ 611
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹33 Cr	57,000 ↑ 14,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	3%	₹33 Cr	226,594
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	2%	₹23 Cr	45,546
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 26 \| DIVISLAB	2%	₹23 Cr	28,750
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	2%	₹21 Cr	114,827
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	2%	₹20 Cr	19,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	2%	₹18 Cr	590,802 ↓ -48,361

2. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

Upper mid AUM (₹9,344 Cr).
Established history (26+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.67% (top quartile).
3Y return: 20.05% (top quartile).
1Y return: 4.32% (lower mid).
Alpha: -0.23 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 1.18 (top quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Hindustan Aeronautics Ltd Ordinary Shares (~7.7%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund Growth
Launch Date	21 Feb 00
NAV (03 Sep 26)	₹266.386 ↑ 1.95 (0.74 %)
Net Assets (Cr)	₹9,344 on 31 Jul 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.05
Information Ratio	1.18
Alpha Ratio	-0.23
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	₹10,292
31 Aug 23	₹13,101
31 Aug 24	₹22,029
31 Aug 25	₹21,638
31 Aug 26	₹23,025

Franklin India Opportunities 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 Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	8%
6 Month	6.9%
1 Year	4.3%
3 Year	20.1%
5 Year	17.7%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.1%
2024	37.3%
2023	53.6%
2022	-1.9%
2021	29.7%
2020	27.3%
2019	5.4%
2018	-10.1%
2017	35.6%
2016	4.2%

Fund Manager information for Franklin India Opportunities Fund

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	4.56 Yr.
R. Janakiraman	1 Apr 13	13.42 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	21.47%
Financial Services	16.52%
Consumer Cyclical	14.27%
Technology	12.38%
Health Care	11.26%
Basic Materials	8.55%
Energy	3.02%
Utility	2.78%
Communication Services	2.69%

Asset Allocation

Asset Class	Value
Cash	7.07%
Equity	92.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	8%	₹723 Cr	1,555,200 ↑ 265,030
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| HDFCBANK	5%	₹429 Cr	5,739,950 ↑ 2,342,278
TBO Tek Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| TBOTEK	4%	₹375 Cr	2,446,567 ↑ 2,446,567
Amphenol Corp Class A (Technology) Equity, Since 31 Jul 25 \| APH	4%	₹359 Cr	234,384
Syrma SGS Technology Ltd (Technology) Equity, Since 31 May 24 \| SYRMA	4%	₹327 Cr	2,393,073 ↑ 73,361
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| 532343	3%	₹320 Cr	741,718
AIA Engineering Ltd (Industrials) Equity, Since 30 Nov 25 \| AIAENG	3%	₹318 Cr	692,096 ↑ 50,686
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹303 Cr	1,662,735
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Jul 22 \| KIRLOSENG	3%	₹282 Cr	1,288,353
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	3%	₹282 Cr	2,154,638 ↓ -915,968

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Upper mid AUM (₹5,800 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.53% (bottom quartile).
3Y return: 19.94% (upper mid).
1Y return: 15.15% (top quartile).
Alpha: -3.68 (lower mid).
Sharpe: 0.48 (top quartile).
Information ratio: -1.22 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Franklin US Opportunities I(acc)USD (~96.0%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (03 Sep 26)	₹90.689 ↑ 0.77 (0.86 %)
Net Assets (Cr)	₹5,800 on 31 Jul 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.48
Information Ratio	-1.22
Alpha Ratio	-3.68
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹7,503
31 Aug 23	₹8,841
31 Aug 24	₹11,481
31 Aug 25	₹13,292
31 Aug 26	₹15,278

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	-3.7%
6 Month	13.9%
1 Year	15.2%
3 Year	19.9%
5 Year	8.5%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.87 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Technology	46.66%
Industrials	11.51%
Communication Services	9.44%
Consumer Cyclical	8.71%
Health Care	8.29%
Financial Services	1.57%
Basic Materials	1.46%
Utility	1%
Consumer Defensive	0.56%

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	92.46%
Other	2.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	96%	₹5,567 Cr	5,385,147 ↑ 17,929
Call, Cash & Other Assets CBLO \| -	4%	₹233 Cr

4. 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

Lower mid AUM (₹3,199 Cr).
Established history (17+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 17.96% (top quartile).
3Y return: 16.07% (upper mid).
1Y return: 1.39% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.11 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
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 (04 Sep 26)	₹141.686 ↓ -0.16 (-0.11 %)
Net Assets (Cr)	₹3,199 on 31 Jul 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.11
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

Franklin Build India 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 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 4 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	-0.7%
6 Month	-0.5%
1 Year	1.4%
3 Year	16.1%
5 Year	18%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	27.8%
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	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 Jul 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 \| LT	9%	₹286 Cr	725,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	7%	₹220 Cr	425,597 ↑ 5,597
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹160 Cr	1,225,000 ↓ -75,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹160 Cr	4,600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹140 Cr	710,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	4%	₹131 Cr	5,400,000 ↓ -1,425,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹129 Cr	1,725,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹123 Cr	1,000,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	4%	₹118 Cr	3,100,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| 532955	4%	₹116 Cr	3,100,000

5. 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

Upper mid AUM (₹12,871 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.55% (upper mid).
3Y return: 15.55% (upper mid).
1Y return: 4.38% (upper mid).
Alpha: -5.64 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: -0.41 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Kalyan Jewellers India Ltd (~3.2%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (04 Sep 26)	₹2,845.56 ↑ 3.32 (0.12 %)
Net Assets (Cr)	₹12,871 on 31 Jul 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.06
Information Ratio	-0.41
Alpha Ratio	-5.64
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
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

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 4 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	6.9%
6 Month	9.3%
1 Year	4.4%
3 Year	15.6%
5 Year	13.5%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.6%
2024	31.8%
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	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 Jul 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 \| KALYANKJIL	3%	₹411 Cr	6,704,921 ↑ 1,800,000
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	3%	₹346 Cr	9,649,683 ↓ -675,000
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	3%	₹345 Cr	8,094,684 ↑ 1,875,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹312 Cr	36,893,177
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹291 Cr	1,175,000
Coforge Ltd (Technology) Equity, Since 31 Jul 22 \| COFORGE	2%	₹280 Cr	1,625,747 ↑ 177,363
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹264 Cr	1,631,918
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	2%	₹260 Cr	559,715
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹256 Cr	6,648,740 ↓ -1,764,616
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| POLICYBZR	2%	₹256 Cr	1,600,578 ↑ 550,000

6. Franklin India Smaller Companies Fund

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Research Highlights for Franklin India Smaller Companies Fund

Top quartile AUM (₹14,467 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.01% (upper mid).
3Y return: 12.47% (lower mid).
1Y return: 7.12% (upper mid).
Alpha: -2.93 (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: -0.56 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Equitas Small Finance Bank Ltd Ordinary Shares (~2.5%).

Below is the key information for Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund Growth
Launch Date	13 Jan 06
NAV (04 Sep 26)	₹180.632 ↑ 0.67 (0.37 %)
Net Assets (Cr)	₹14,467 on 31 Jul 26
Category	Equity - Small Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.05
Information Ratio	-0.56
Alpha Ratio	-2.93
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	₹10,857
31 Aug 23	₹14,936
31 Aug 24	₹22,137
31 Aug 25	₹19,759
31 Aug 26	₹21,455

Franklin India Smaller Companies Fund 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 Smaller Companies Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.9%
3 Month	6.3%
6 Month	17.2%
1 Year	7.1%
3 Year	12.5%
5 Year	16%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-8.4%
2024	23.2%
2023	52.1%
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%

Fund Manager information for Franklin India Smaller Companies Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.51 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Akhil Kalluri	8 Sep 22	3.9 Yr.

Data below for Franklin India Smaller Companies Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	19.44%
Consumer Cyclical	18.56%
Financial Services	17.91%
Health Care	10.45%
Technology	10.4%
Basic Materials	9.15%
Real Estate	3.57%
Consumer Defensive	3.22%
Utility	2.92%

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹361 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	2%	₹336 Cr	2,804,114 ↓ -67,127
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	2%	₹321 Cr	1,465,251 ↓ -173,349
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	2%	₹316 Cr	22,713,252 ↑ 4,700,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	2%	₹308 Cr	5,311,513 ↑ 153,259
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹303 Cr	2,233,791
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	2%	₹286 Cr	615,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹273 Cr	4,463,469 ↓ -500,000
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	2%	₹264 Cr	1,934,070 ↓ -444,832
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	2%	₹259 Cr	2,461,959 ↓ -259,175

7. Franklin India Multi - Asset Solution Fund

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Research Highlights for Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹141 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.13% (lower mid).
3Y return: 12.03% (lower mid).
1Y return: 6.20% (upper mid).
1M return: 0.28% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (upper mid).
Information ratio: 0.00 (upper mid).
Top sector: Communication Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~61%).
High-quality debt (AAA/AA ~100%).
Largest holding Franklin India Corp Dbt Dir Gr (~19.1%).
Top-3 holdings concentration ~57.1%.

Below is the key information for Franklin India Multi - Asset Solution Fund

Franklin India Multi - Asset Solution Fund Growth
Launch Date	28 Nov 14
NAV (03 Sep 26)	₹22.427 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹141 on 31 Jul 26
Category	Hybrid - Dynamic Allocation
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,482
31 Aug 23	₹11,421
31 Aug 24	₹13,728
31 Aug 25	₹15,303
31 Aug 26	₹16,254

Franklin India Multi - Asset Solution Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Multi - Asset Solution Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2%
6 Month	2.9%
1 Year	6.2%
3 Year	12%
5 Year	10.1%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.1%
2024	11.7%
2023	14.9%
2022	3.9%
2021	25.5%
2020	-14%
2019	8.2%
2018	0.4%
2017	11.1%
2016	7.8%

Fund Manager information for Franklin India Multi - Asset Solution Fund

Name	Since	Tenure
Rahul Goswami	4 Jul 25	1.16 Yr.
Pallab Roy	4 Jul 25	1.16 Yr.
Rohan Maru	4 Jul 25	1.16 Yr.

Data below for Franklin India Multi - Asset Solution Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	60.53%
Debt	39.43%
Other	0.15%

Equity Sector Allocation

Sector	Value
Communication Services	0.2%
Consumer Defensive	0.14%
Basic Materials	0.04%
Real Estate	0.01%
Energy	0.01%
Consumer Cyclical	0%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.95%
Corporate	30.97%
Government	23.04%

Credit Quality

Rating	Value
AA	3.79%
AAA	96.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin India Corp Dbt Dir Gr Investment Fund \| -	19%	₹27 Cr	2,318,297 ↑ 86,810
Franklin India Money Mkt Dir Gr Investment Fund \| -	19%	₹27 Cr	4,821,829 ↑ 180,618
Franklin India Arbitrage Dir Gr Investment Fund \| -	19%	₹27 Cr	23,755,968
Franklin India Gov Sec Dir Gr Investment Fund \| -	10%	₹15 Cr	2,173,334
Aditya BSL Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	3,347,424
Kotak Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	2,329,214
Tata Arbitrage Dir Gr Investment Fund \| -	7%	₹10 Cr	6,018,817 ↑ 619,732
Axis Corporate Bond Dir Gr Investment Fund \| -	4%	₹6 Cr	2,994,043
Kotak Corporate Bond Dir Gr Investment Fund \| -	3%	₹5 Cr	11,306
Franklin India Mdm to Lg Dur Dir Gr Investment Fund \| -	1%	₹1 Cr	918,076

8. Franklin India Equity Advantage Fund

(Erstwhile Franklin India Flexi Cap Fund)

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Research Highlights for Franklin India Equity Advantage Fund

Lower mid AUM (₹3,576 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.01% (bottom quartile).
3Y return: 11.84% (bottom quartile).
1Y return: 0.57% (bottom quartile).
Alpha: -4.21 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: -0.44 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~4.9%).

Below is the key information for Franklin India Equity Advantage Fund

Franklin India Equity Advantage Fund Growth
Launch Date	2 Mar 05
NAV (04 Sep 26)	₹192.806 ↓ -0.39 (-0.20 %)
Net Assets (Cr)	₹3,576 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.21
Information Ratio	-0.44
Alpha Ratio	-4.21
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	₹10,418
31 Aug 23	₹11,517
31 Aug 24	₹16,021
31 Aug 25	₹16,041
31 Aug 26	₹16,552

Franklin India Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Franklin India Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	6.8%
6 Month	7.3%
1 Year	0.6%
3 Year	11.8%
5 Year	10%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	18.8%
2023	27%
2022	-2.8%
2021	39.1%
2020	12%
2019	2.1%
2018	-5%
2017	31.1%
2016	4%

Fund Manager information for Franklin India Equity Advantage Fund

Name	Since	Tenure
Venkatesh Sanjeevi	18 Oct 21	4.87 Yr.
R. Janakiraman	28 Feb 14	12.51 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.

Data below for Franklin India Equity Advantage Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	30.38%
Consumer Cyclical	18.08%
Industrials	9.66%
Technology	8.58%
Health Care	7.86%
Consumer Defensive	5.24%
Basic Materials	4.6%
Communication Services	3.58%
Real Estate	2.91%
Utility	2.83%
Energy	1.98%

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	5%	₹176 Cr	1,227,369
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	4%	₹160 Cr	470,598 ↑ 126,330
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	4%	₹136 Cr	4,497,627 ↓ -917,075
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹113 Cr	1,074,712 ↑ 413,175
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| KOTAKBANK	3%	₹110 Cr	2,827,755 ↑ 288,785
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	3%	₹106 Cr	206,455 ↓ -01
Max Financial Services Ltd (Financial Services) Equity, Since 31 May 24 \| 500271	3%	₹102 Cr	680,020 ↑ 263,840
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532215	3%	₹90 Cr	734,160 ↓ -306,816
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	2%	₹81 Cr	2,849,233 ↑ 459,422
Marico Ltd (Consumer Defensive) Equity, Since 31 Aug 25 \| 531642	2%	₹81 Cr	924,927

9. 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

Bottom quartile AUM (₹2,300 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.04% (upper mid).
3Y return: 11.62% (bottom quartile).
1Y return: 0.20% (bottom quartile).
Alpha: -3.27 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.08 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding State Bank of India (~5.8%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (03 Sep 26)	₹135.567 ↑ 0.29 (0.22 %)
Net Assets (Cr)	₹2,300 on 31 Jul 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.27
Information Ratio	-0.08
Alpha Ratio	-3.27
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

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 4 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	-0.6%
6 Month	-2.9%
1 Year	0.2%
3 Year	11.6%
5 Year	12%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.7%
2024	20.4%
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	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 Jul 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 \| SBIN	6%	₹134 Cr	1,300,000 ↑ 100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹107 Cr	1,430,000 ↑ 130,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	4%	₹100 Cr	700,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹95 Cr	2,166,455
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹94 Cr	833,600 ↑ 113,324
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	4%	₹92 Cr	2,650,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	4%	₹84 Cr	80,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹67 Cr	2,400,000 ↑ 150,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	3%	₹67 Cr	500,000 ↓ -90,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹62 Cr	1,496,000

10. Franklin India Equity Fund

(Erstwhile Franklin India Prima Plus)

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Research Highlights for Franklin India Equity Fund

Highest AUM (₹19,509 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.78% (lower mid).
3Y return: 11.16% (bottom quartile).
1Y return: -0.91% (bottom quartile).
Alpha: -4.89 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: 0.01 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Franklin India Equity Fund

Franklin India Equity Fund Growth
Launch Date	29 Sep 94
NAV (04 Sep 26)	₹1,597.63 ↓ -1.19 (-0.07 %)
Net Assets (Cr)	₹19,509 on 31 Jul 26
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.72
Sharpe Ratio	-0.35
Information Ratio	0.01
Alpha Ratio	-4.89
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	₹10,855
31 Aug 23	₹12,679
31 Aug 24	₹18,402
31 Aug 25	₹17,674
31 Aug 26	₹17,858

Franklin India Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Franklin India Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-2%
3 Month	3.9%
6 Month	0.9%
1 Year	-0.9%
3 Year	11.2%
5 Year	11.8%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.3%
2024	21.8%
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%

Fund Manager information for Franklin India Equity Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.51 Yr.
Sandeep Manam	18 Oct 21	4.79 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.67 Yr.

Data below for Franklin India Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	28.64%
Industrials	15.45%
Consumer Cyclical	10.23%
Technology	8.16%
Basic Materials	7.41%
Health Care	6.4%
Consumer Defensive	4.99%
Energy	4.67%
Utility	4.25%
Communication Services	3.42%
Real Estate	1.07%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	7%	₹1,415 Cr	18,909,124
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	7%	₹1,276 Cr	8,891,035
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹980 Cr	7,968,423
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹728 Cr	1,849,010
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	3%	₹668 Cr	6,506,362
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	3%	₹667 Cr	3,383,167
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹588 Cr	4,493,052
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	3%	₹580 Cr	1,707,271
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| KOTAKBANK	3%	₹580 Cr	14,862,470
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	3%	₹550 Cr	18,182,409 ↓ -600,751

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