फ्रैंकलिन टेम्पलटन म्यूचुअल फंड

Updated on July 4, 2026 , 7906 views

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड टेंपलटन इंटरनेशनल इंक द्वारा प्रायोजित है और संपत्ति का प्रबंधन टेंपलटन एसेट मैनेजमेंट द्वारा किया जाता है। यह सबसे पुराने में से एक हैएएमसी भारत में। 2002 में, इसने अपने उपयोगकर्ता आधार का विस्तार करते हुए, पायनियर आईटीआई का अधिग्रहण किया। इसका उद्देश्य देश भर में व्यापक निवेश अनुभव और व्यापक पोर्टफोलियो के साथ एक संगठन बनाना है। समेकन के बाद से, व्यवसाय एक स्वस्थ गति से बढ़ा है और इस प्रकार फ्रैंकलिन म्यूचुअल फंड को भारत के शीर्ष फंड हाउसों में से एक बना दिया है। कंपनी विभिन्न कारकों पर ध्यान केंद्रित करती है जैसे कि अल्पकालिकमंडी उतार-चढ़ाव, लंबी अवधि के विकास की संभावनाएं, राजस्व,नकदी प्रवाह, तथाआंतरिक मूल्य कंपनी के निवेशकों को अच्छे समाधान प्रदान करने के लिए। वर्षों से निवेशक बाजार में बनाए गए फ्रैंकलिन टेम्पलटन निवेश के ब्रांड को पहचानते हैं।

निवेशक अक्सर फ्रैंकलिन एमएफ विकल्प खोजते हैं,शीर्ष 5 म्युचुअल फंड, आदि, अच्छा निवेश करने के लिए एएमसी द्वारा की पेशकश की। फ्रैंकलिन टेम्पलटन एमएफ उद्योग में एक पुराना खिलाड़ी है, जिसके पास एक बहुत ही मजबूत अंतरराष्ट्रीय माता-पिता है जो सर्वोत्तम प्रथाओं को सुनिश्चित करता है कि इसके फंड अधिकांश श्रेणियों में शीर्ष प्रदर्शनकर्ता हैं।

एएमसी	फ्रैंकलिन टेम्पलटन म्यूचुअल फंड
सेटअप की तिथि	फरवरी 19, 1996
एयूएम	INR 104415.97 करोड़ (जून-30-2018)
अर्थात्	श्री आनंद राधाकृष्णन/श्री. संतोष कामतो
अनुपालन अधिकारी	Mr. Saurabh Gangrade
इन्वेस्टर सेवा अधिकारी	एमएस। रिनी के कृष्णनी
ग्राहक देखभाल	1-800-425-4255
फैक्स	022 - 66490622/66490627
TELEPHONE	022 - 67519100
ईमेल	सेवाएं[एटी]franklintempleton.com
वेबसाइट	www.franklintempletonindia.com

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फ्रैंकलिन म्यूचुअल फंड द्वारा शीर्ष म्युचुअल फंड योजनाएं

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ इक्विटी फंड

इक्विटी फ़ंड फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा प्रदान करने का लक्ष्यराजधानी लंबे समय में सराहना। इन योजनाओं द्वारा निवेश इक्विटी शेयरों या कंपनियों के शेयरों में किया जाता है और इस प्रकार निवेशकों को विकास की संभावनाएं प्रदान करता है।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin Asian Equity Fund Growth	₹45.7253 ↑ 0.24	₹870	27	23	49.1	21.5	7.5	23.7
Franklin Build India Fund Growth	₹148.518 ↑ 0.73	₹3,160	8.7	2.8	3.6	21.7	20.7	3.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹91.4853 ↓ -1.07	₹5,939	18.4	13.1	21.5	21.6	9.5	11.4
Franklin India Smaller Companies Fund Growth	₹177.619 ↑ 0.40	₹13,847	17.2	6.6	0.6	15.7	17.5	-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 6 Jul 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 (₹870 Cr).	Lower mid AUM (₹3,160 Cr).	Upper mid AUM (₹5,939 Cr).	Highest AUM (₹13,847 Cr).	Bottom quartile AUM (₹18 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ 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: 7.54% (bottom quartile).	5Y return: 20.74% (top quartile).	5Y return: 9.51% (lower mid).	5Y return: 17.46% (upper mid).	5Y return: 8.03% (bottom quartile).
Point 6	3Y return: 21.50% (lower mid).	3Y return: 21.74% (top quartile).	3Y return: 21.61% (upper mid).	3Y return: 15.71% (bottom quartile).	3Y return: 10.03% (bottom quartile).
Point 7	1Y return: 49.10% (top quartile).	1Y return: 3.59% (bottom quartile).	1Y return: 21.51% (upper mid).	1Y return: 0.55% (bottom quartile).	1Y return: 12.50% (lower mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -9.25 (bottom quartile).	Alpha: -2.10 (lower mid).	Alpha: -7.92 (bottom quartile).
Point 9	Sharpe: 1.73 (top quartile).	Sharpe: 0.01 (bottom quartile).	Sharpe: 1.36 (upper mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.02 (lower mid).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -1.73 (bottom quartile).	Information ratio: -0.62 (lower mid).	Information ratio: -1.04 (bottom quartile).

Franklin Asian Equity Fund

Bottom quartile AUM (₹870 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 7.54% (bottom quartile).
3Y return: 21.50% (lower mid).
1Y return: 49.10% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (top quartile).

Franklin Build India Fund

Lower mid AUM (₹3,160 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.74% (top quartile).
3Y return: 21.74% (top quartile).
1Y return: 3.59% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin India Feeder - Franklin U S Opportunities Fund

Upper mid AUM (₹5,939 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 9.51% (lower mid).
3Y return: 21.61% (upper mid).
1Y return: 21.51% (upper mid).
Alpha: -9.25 (bottom quartile).
Sharpe: 1.36 (upper mid).
Information ratio: -1.73 (bottom quartile).

Franklin India Smaller Companies Fund

Highest AUM (₹13,847 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.46% (upper mid).
3Y return: 15.71% (bottom quartile).
1Y return: 0.55% (bottom quartile).
Alpha: -2.10 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: -0.62 (lower mid).

Franklin India Feeder - Franklin European Growth Fund

Bottom quartile AUM (₹18 Cr).
Established history (12+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 8.03% (bottom quartile).
3Y return: 10.03% (bottom quartile).
1Y return: 12.50% (lower mid).
Alpha: -7.92 (bottom quartile).
Sharpe: 0.02 (lower mid).
Information ratio: -1.04 (bottom quartile).

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ डेट फंड

ऋण निवेश और अन्य ऋण-संबंधी निवेश का उद्देश्य निवेशकों को लघु और मध्यम अवधि की निवेश योजनाओं के साथ सुरक्षित रिटर्न प्रदान करना है। साथ ही, यह म्युचुअल फंड विकल्प काफी बड़ी राशि सुनिश्चित करता हैलिक्विडिटी.

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	₹53.5236 ↑ 0.02	₹4,443	2	3.2	6.3	7.3	7.4	7.76%	4M 28D	6M 25D
Franklin India Banking And PSU Debt Fund Growth	₹23.9081 ↑ 0.00	₹583	2.5	3.1	6.1	7.3	7.9	7.5%	1Y 2M 8D	2Y 7M 13D
Franklin India Government Securities Fund Growth	₹61.2425 ↓ 0.00	₹153	3.8	3.2	4.5	6.1	5.5	6.78%	2Y 5M 23D	8Y 7M 2D
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	₹105.924 ↑ 0.00	₹1,346	2.5	3	5.8	7.6	9.1	7.91%	1Y 4M 20D	2Y 9M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 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 (₹4,443 Cr).	Lower mid AUM (₹583 Cr).	Bottom quartile AUM (₹153 Cr).	Bottom quartile AUM (₹13 Cr).	Upper mid AUM (₹1,346 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: 6.25% (upper mid).	1Y return: 6.10% (lower mid).	1Y return: 4.47% (bottom quartile).	1Y return: 192.10% (top quartile).	1Y return: 5.78% (bottom quartile).
Point 6	1M return: 0.98% (bottom quartile).	1M return: 1.04% (bottom quartile).	1M return: 1.71% (upper mid).	1M return: 192.10% (top quartile).	1M return: 1.10% (lower mid).
Point 7	Sharpe: 0.24 (top quartile).	Sharpe: -0.52 (upper mid).	Sharpe: -0.86 (bottom quartile).	Sharpe: -90.89 (bottom quartile).	Sharpe: -0.77 (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): 7.76% (upper mid).	Yield to maturity (debt): 7.50% (lower mid).	Yield to maturity (debt): 6.78% (bottom quartile).	Yield to maturity (debt): 0.00% (bottom quartile).	Yield to maturity (debt): 7.91% (top quartile).
Point 10	Modified duration: 0.41 yrs (upper mid).	Modified duration: 1.19 yrs (lower mid).	Modified duration: 2.48 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).	Modified duration: 1.39 yrs (bottom quartile).

Franklin India Savings Fund

Highest AUM (₹4,443 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.25% (upper mid).
1M return: 0.98% (bottom quartile).
Sharpe: 0.24 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.76% (upper mid).
Modified duration: 0.41 yrs (upper mid).

Franklin India Banking And PSU Debt Fund

Lower mid AUM (₹583 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 6.10% (lower mid).
1M return: 1.04% (bottom quartile).
Sharpe: -0.52 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.50% (lower mid).
Modified duration: 1.19 yrs (lower mid).

Franklin India Government Securities Fund

Bottom quartile AUM (₹153 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 4.47% (bottom quartile).
1M return: 1.71% (upper mid).
Sharpe: -0.86 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.78% (bottom quartile).
Modified duration: 2.48 yrs (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

Bottom quartile AUM (₹13 Cr).
Established history (24+ 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 (₹1,346 Cr).
Oldest track record among peers (29 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 5.78% (bottom quartile).
1M return: 1.10% (lower mid).
Sharpe: -0.77 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.91% (top quartile).
Modified duration: 1.39 yrs (bottom quartile).

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड द्वारा सर्वश्रेष्ठ हाइब्रिड फंड

हाइब्रिड याबैलेंस्ड फंड द्वारा फ्रैंकलिन म्यूचुअल फंड स्टॉक और फिक्स्ड दोनों में निवेश करता हैआय उपकरणोंप्रस्ताव परिसंपत्ति वर्गों के लिए एक संतुलित जोखिम। फ्रैंकलिन हाइब्रिड फंड का लक्ष्य वर्तमान आय के साथ दीर्घकालिक पूंजी वृद्धि करना है। निवेशक इक्विटी द्वारा प्रदान किए गए उच्च रिटर्न का आनंद ले सकते हैंम्यूचुअल फंड्स और ऋण लिखतों द्वारा प्रदान की जाने वाली मासिक आय भी।

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Franklin India Debt Hybrid Fund Growth	₹92.7222 ↑ 0.20	₹192	3.7	0.2	1.5	8	7.1	5.9
Franklin India Equity Hybrid Fund Growth	₹270.246 ↑ 1.55	₹2,290	7.2	-2.2	-1.3	11.3	10.3	3.6
Franklin India Multi - Asset Solution Fund Growth	₹22.2438 ↑ 0.01	₹136	2.2	3	5.8	13	10.9	14.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 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 (₹192 Cr).	Highest AUM (₹2,290 Cr).	Bottom quartile AUM (₹136 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: 7.05% (bottom quartile).	5Y return: 10.27% (lower mid).	5Y return: 10.92% (upper mid).
Point 6	3Y return: 7.96% (bottom quartile).	3Y return: 11.33% (lower mid).	3Y return: 12.95% (upper mid).
Point 7	1Y return: 1.53% (lower mid).	1Y return: -1.34% (bottom quartile).	1Y return: 5.83% (upper mid).
Point 8	1M return: 2.05% (lower mid).	1M return: 4.59% (upper mid).	1M return: 1.22% (bottom quartile).
Point 9	Alpha: -0.94 (lower mid).	Alpha: -3.82 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 10	Sharpe: -1.00 (bottom quartile).	Sharpe: -0.69 (lower mid).	Sharpe: 0.15 (upper mid).

Franklin India Debt Hybrid Fund

Lower mid AUM (₹192 Cr).
Established history (25+ yrs).
Top rated.
Risk profile: Moderate.
5Y return: 7.05% (bottom quartile).
3Y return: 7.96% (bottom quartile).
1Y return: 1.53% (lower mid).
1M return: 2.05% (lower mid).
Alpha: -0.94 (lower mid).
Sharpe: -1.00 (bottom quartile).

Franklin India Equity Hybrid Fund

Highest AUM (₹2,290 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.27% (lower mid).
3Y return: 11.33% (lower mid).
1Y return: -1.34% (bottom quartile).
1M return: 4.59% (upper mid).
Alpha: -3.82 (bottom quartile).
Sharpe: -0.69 (lower mid).

Franklin India Multi - Asset Solution Fund

Bottom quartile AUM (₹136 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 10.92% (upper mid).
3Y return: 12.95% (upper mid).
1Y return: 5.83% (upper mid).
1M return: 1.22% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.15 (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 (₹6,039 Cr).
Established history (27+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.88% (lower mid).
3Y return: 13.43% (lower mid).
1Y return: -4.35% (bottom quartile).
Alpha: -7.07 (bottom quartile).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.02 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.0%).

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (06 Jul 26)	₹1,438.59 ↑ 8.81 (0.62 %)
Net Assets (Cr)	₹6,039 on 31 May 26
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	-0.65
Information Ratio	0.02
Alpha Ratio	-7.07
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,904
30 Jun 23	₹12,470
30 Jun 24	₹18,167
30 Jun 25	₹19,312
30 Jun 26	₹18,123

Franklin India Taxshield 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 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 6 Jul 26

Duration	Returns
1 Month	5.1%
3 Month	7.8%
6 Month	-4.4%
1 Year	-4.4%
3 Year	13.4%
5 Year	12.9%
10 Year
15 Year
Since launch	20%

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	10.17 Yr.
Rajasa Kakulavarapu	1 Dec 23	2.58 Yr.

Data below for Franklin India Taxshield as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	31.4%
Industrials	14.04%
Basic Materials	8.49%
Consumer Cyclical	8.29%
Technology	8%
Consumer Defensive	5.85%
Health Care	4.78%
Utility	4.32%
Energy	3.81%
Communication Services	3.21%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹486 Cr	6,520,834
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹414 Cr	3,297,903
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	5%	₹319 Cr	2,477,634
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹292 Cr	717,322
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	5%	₹273 Cr	2,833,344
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	4%	₹222 Cr	1,911,441
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹195 Cr	1,472,922
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	3%	₹194 Cr	1,060,541 ↓ -78,511
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹191 Cr	4,981,055
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	3%	₹188 Cr	7,500,000

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Upper mid AUM (₹3,160 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.74% (top quartile).
3Y return: 21.74% (top quartile).
1Y return: 3.59% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~9.4%).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (06 Jul 26)	₹148.518 ↑ 0.73 (0.50 %)
Net Assets (Cr)	₹3,160 on 31 May 26
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,442
30 Jun 23	₹14,260
30 Jun 24	₹25,315
30 Jun 25	₹25,295
30 Jun 26	₹26,100

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 6 Jul 26

Duration	Returns
1 Month	4.3%
3 Month	8.7%
6 Month	2.8%
1 Year	3.6%
3 Year	21.7%
5 Year	20.7%
10 Year
15 Year
Since launch	17.4%

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	4.7 Yr.
Kiran Sebastian	7 Feb 22	4.4 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.

Data below for Franklin Build India Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.44%
Utility	17.21%
Financial Services	13.43%
Energy	12.44%
Basic Materials	6.69%
Communication Services	5.26%
Real Estate	2.46%
Consumer Cyclical	1.21%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹296 Cr	725,000 ↑ 125,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹185 Cr	420,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹181 Cr	6,825,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	6%	₹178 Cr	4,600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹172 Cr	1,300,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	4%	₹130 Cr	3,100,000 ↑ 900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹130 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	4%	₹129 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	4%	₹126 Cr	4,350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	4%	₹121 Cr	1,625,000

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 (29+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderate.
1Y return: 31.90% (top quartile).
1M return: 1.43% (lower mid).
Sharpe: 1.19 (upper mid).
Information ratio: 0.42 (top quartile).
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
30 Jun 21	₹10,000
30 Jun 22	₹12,850

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 6 Jul 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 (₹12,231 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 17.64% (upper mid).
1Y return: -0.41% (lower mid).
Alpha: -7.49 (bottom quartile).
Sharpe: -0.22 (lower mid).
Information ratio: -0.90 (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 (~2.4%).

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (06 Jul 26)	₹2,805.76 ↑ 13.58 (0.49 %)
Net Assets (Cr)	₹12,231 on 31 May 26
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.22
Information Ratio	-0.9
Alpha Ratio	-7.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,268
30 Jun 23	₹12,278
30 Jun 24	₹18,779
30 Jun 25	₹20,289
30 Jun 26	₹19,782

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 6 Jul 26

Duration	Returns
1 Month	5.4%
3 Month	13.8%
6 Month	-0.5%
1 Year	-0.4%
3 Year	17.6%
5 Year	14.8%
10 Year
15 Year
Since launch	18.9%

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	15.42 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Akhil Kalluri	7 Feb 22	4.4 Yr.

Data below for Franklin India Prima Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	22.8%
Industrials	16.66%
Consumer Cyclical	14.04%
Basic Materials	10.58%
Health Care	8.93%
Technology	8.38%
Real Estate	5.87%
Communication Services	3.33%
Utility	2.48%
Consumer Defensive	1.93%
Energy	1%

Asset Allocation

Asset Class	Value
Cash	4%
Equity	96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	2%	₹298 Cr	10,324,683
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	2%	₹267 Cr	6,219,684 ↓ -1,000,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	2%	₹263 Cr	36,893,177
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 22 \| TIINDIA	2%	₹263 Cr	836,172
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| MPHASIS	2%	₹262 Cr	1,152,885
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| BALKRISIND	2%	₹259 Cr	1,175,000
Mankind Pharma Ltd (Healthcare) Equity, Since 28 Feb 26 \| MANKIND	2%	₹244 Cr	1,029,108
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 23 \| HAL	2%	₹241 Cr	559,715 ↑ 278,415
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	2%	₹232 Cr	1,295,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Sep 22 \| M&MFIN	2%	₹225 Cr	7,413,356

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% (bottom quartile).
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
30 Jun 21	₹10,000
30 Jun 22	₹11,418

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 6 Jul 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 (₹2,317 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.25% (upper mid).
3Y return: 13.46% (upper mid).
1Y return: -1.86% (bottom quartile).
Alpha: -1.55 (lower mid).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~5.0%).

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (03 Jul 26)	₹137.067 ↑ 0.07 (0.05 %)
Net Assets (Cr)	₹2,317 on 31 May 26
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	-0.3
Information Ratio	0.12
Alpha Ratio	-1.55
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
30 Jun 21	₹10,000
30 Jun 22	₹10,768
30 Jun 23	₹12,666
30 Jun 24	₹18,636
30 Jun 25	₹18,953
30 Jun 26	₹18,377

Templeton India Equity Income 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 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 6 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	6.7%
6 Month	-3.5%
1 Year	-1.9%
3 Year	13.5%
5 Year	13.2%
10 Year
15 Year
Since launch	13.9%

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	2.58 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.82 Yr.

Data below for Templeton India Equity Income Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	18.14%
Technology	16.71%
Utility	13.4%
Consumer Defensive	9.72%
Real Estate	9%
Energy	8.62%
Basic Materials	6.92%
Consumer Cyclical	5.7%
Industrials	4.85%
Health Care	2.87%
Communication Services	1.91%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	5%	₹116 Cr	1,200,000 ↑ 50,000
MediaTek Inc (Technology) Equity, Since 30 Sep 21 \| 2454	5%	₹104 Cr	80,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	4%	₹103 Cr	2,650,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹97 Cr	1,300,000
Embassy Office Parks REIT (Real Estate) -, Since 30 Apr 25 \| EMBASSY	4%	₹93 Cr	2,166,455
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 26 \| ICICIBANK	4%	₹88 Cr	700,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	4%	₹84 Cr	720,276
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	3%	₹70 Cr	590,000
Coal India Ltd (Energy) Equity, Since 31 Jan 14 \| COALINDIA	3%	₹69 Cr	1,496,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹65 Cr	2,250,000 ↑ 750,000

फ्रैंकलिन टेम्पलटन एसआईपी निवेश

एक व्यवस्थितनिवेश योजना (सिप) म्यूचुअल फंड द्वारा पेश किया जाने वाला एक माध्यम है, जो निवेशकों को अनुशासित तरीके से नियमित रूप से निवेश करने में मदद करता है। एसआईपी के साथ, आपको बाजार में समय बिताने की जरूरत नहीं है जैसे आप हैंनिवेश नियमित अंतराल पर। एक एसआईपी में, निवेशक कम से कम 500 रुपये का निवेश कर सकते हैं-इसे निवेश का सबसे सुविधाजनक साधन बना सकते हैं।

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

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फ्रैंकलिन टेम्पलटन म्यूचुअल फंडनहीं हैं पर पाया जा सकता हैएम्फी वेबसाइट। नवीनतम एनएवी को परिसंपत्ति प्रबंधन कंपनी की वेबसाइट पर भी देखा जा सकता है। आप AMFI वेबसाइट पर फ्रैंकलिन टेम्पलटन म्यूचुअल फंड के ऐतिहासिक एनएवी की जांच कर सकते हैं।

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड स्टेटमेंट

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फ्रैंकलिन टेम्पलटन निवेश क्यों?

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।
कर लाभ: कंपनी की योजनाएं कम करने का विकल्प प्रदान करती हैंकरदायी आय इस प्रकार, कर बचत। फ्रैंकलिन इंडियाकर शील्ड ऐसी ही एक योजना है।
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जोखिम प्रबंधन: फ्रैंकलिन टेम्पलटन म्यूचुअल फंड का उद्देश्य जोखिम को कम करना हैफ़ैक्टर डिस्काउंटेड अंडरवैल्यूड स्टॉक की मांग करके।

पता

इंडियाबुल्स फाइनेंस सेंटर, टावर 2, 12वीं और 13वीं मंजिल, सेनापति बापट मार्ग, एलफिंस्टन रोड (डब्ल्यू), मुंबई - 400013

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टेम्पलटन इंटरनेशनल इंक।

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