Franklin India Technology Fund - G

NAV ₹507.649 ↑ 2.93 (0.58 %) as on 5 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund launched on 22 Aug 98. It is a fund with High risk and has given a CAGR return of 18.8% since its launch. Ranked 41 in Sectoral category. Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% .

Below is the key information for Franklin India Technology Fund

NAV as on 5 Jun 25	₹507.649 ↑ 2.93 (0.58 %)
Net Assets (AUM) as on 30 Apr 2025	₹1,759 Cr.
Launch Date	22 Aug 1998
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-8.75
Expense Ratio	2.2 %
Sharpe Ratio	-0.16
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jun 25

Duration	Returns
1 Month	6.1%
3 Month	4.8%
6 Month	-9.4%
1 Year	12.1%
3 Year	20.1%
5 Year	24.6%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.4%
2023	51.1%
2022	-22.3%
2021	39%
2020	56.8%
2019	12.4%
2018	11.9%
2017	19.1%
2016	-2.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹17,610
31 May 22	₹18,177
31 May 23	₹19,309
31 May 24	₹27,760
31 May 25	₹31,081

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.78%
Other	0%

Sector Allocation

Sector	Value
Technology	60.57%
Communication Services	19.72%
Consumer Cyclical	10.05%
Financial Services	4.96%
Industrials	1.18%
Health Care	0.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	19%	₹336 Cr	2,242,479
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	Telecom Services	15%	₹271 Cr	1,455,827 ↑ 124,097
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	Information Technology Services	15%	₹264 Cr	764,559
Franklin Technology I Acc USD Investment Fund \| -		7%	₹122 Cr	215,810
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	7%	₹118 Cr	5,067,142
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	Insurance Brokers	5%	₹84 Cr	517,479
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	Information Technology Services	3%	₹61 Cr	387,170
Zensar Technologies Ltd (Technology) Equity, Since 31 Jan 23 \| ZENSARTECH	Information Technology Services	3%	₹46 Cr	642,259
Intellect Design Arena Ltd (Technology) Equity, Since 31 Dec 22 \| INTELLECT	Software - Application	2%	₹43 Cr	543,133 ↑ 543,133
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| SWIGGY	Internet Retail	2%	₹43 Cr	1,346,780

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Fund Managers

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.66 Yr.
R. Janakiraman	1 Dec 23	1.5 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Technology Fund Growth	₹507.649 ↑ 2.93	-9.35 %	12.07 %	20.14 %	24.63 %
Franklin India Technology Fund Normal Dividend, Payout	₹47.4798 ↑ 0.27	-9.35 %	11.23 %	19.25 %	23.78 %
Franklin India Technology Fund Normal Dividend, Reinvestment	₹47.7066 ↑ 0.23	-9.35 %	11.23 %	19.25 %	23.78 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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