دنیا بھر میں موجودگی کے ساتھ،فرینکلن ٹیمپلٹن میوچل فنڈ میں ایک منفرد مقام پیدا کیا ہے۔مارکیٹ اور سرمایہ کاروں کے درمیان بے پناہ اعتماد حاصل کیا ہے۔ دنیا بھر کے 28 ممالک میں 600 سے زیادہ سرمایہ کاری کے پیشہ ور افراد کے ساتھ، فرینکلن ٹیمپلٹن کے پاس پوری دنیا میں ایک بے پناہ کسٹمر بیس ہے۔ فنڈ ہاؤس اسکیموں کی ایک صف پیش کرتا ہے جیسے-ایکویٹی فنڈز,قرض فنڈ,متوازن فنڈ,مائع فنڈز,بین الاقوامی فنڈ,ای ایل ایس ایسوغیرہ
سرمایہ کار اپنی مختصر، درمیانی اور طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ان سکیموں میں فنڈ ہاؤس ELSS اسکیمیں بھی پیش کرتا ہے۔ٹیکس پلاننگ کے تحتسیکنڈ 80C. اعلی کے ساتھ سرمایہ کارخطرے کی بھوک ایکویٹی فنڈز میں سرمایہ کاری کر سکتا ہے، اور اوسطاً خطرے کی بھوک رکھنے والا شخص مثالی طور پر قرض فنڈز میں سرمایہ کاری کر سکتا ہے۔ سرمایہ کار نیچے دیے گئے ٹاپ 10 بہترین فرینکلن ٹیمپلٹن میں سے ایک فنڈ کا انتخاب کر سکتے ہیں۔مشترکہ فنڈ سکیمیں
ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا جاتا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی اور دیگر معلوماتی تناسب۔
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فرینکلن ٹیمپلٹن میوچل فنڈ کی دو دہائیوں سے زیادہ کی روشن تاریخ ہے۔ سالوں کے دوران، اس نے ہمیشہ سرمایہ کاروں کے بہترین مفادات کا خیال رکھا ہے۔
کمپنی کی اسکیمیں قابل ٹیکس کو کم کرنے کا آپشن پیش کرتی ہیں۔آمدنی اس طرح، ٹیکس کی بچت. فرینکلن انڈیاٹیکس شیلڈ ایسی ہی ایک اسکیم ہے۔
مارکیٹ میں چھپے ہوئے اعلی ممکنہ حصص کو تلاش کرنے پر کمپنی کی گہری نظر ہے۔ یہ کم اتار چڑھاؤ کے ساتھ فنڈز تلاش کرنے میں بھی ماہر ہے۔
فرینکلن ٹیمپلٹن میوچل فنڈ کا مقصد خطرے کو کم کرنا ہے۔عنصر رعایتی کم قیمت والے اسٹاک تلاش کرکے۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund Growth ₹258.671
↑ 3.27 ₹8,724 8.4 0.8 1.4 22.7 18.7 3.1 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹92.9695
↑ 1.06 ₹5,939 15.8 13.9 22.2 22.6 9.7 11.4 Franklin Build India Fund Growth ₹147.829
↑ 2.09 ₹3,160 2.9 5.4 2.8 21.7 20.6 3.7 Franklin Asian Equity Fund Growth ₹44.9329
↑ 0.28 ₹870 17.2 22.3 46.3 21.1 7.6 23.7 Franklin India Prima Fund Growth ₹2,819.48
↑ 42.39 ₹12,231 8.4 2.1 0.5 18.3 14.8 1.6 Franklin India Smaller Companies Fund Growth ₹179.776
↑ 3.30 ₹13,847 12.6 10.4 1.6 16.6 17.3 -8.4 Franklin India Equity Fund Growth ₹1,611.75
↑ 17.61 ₹18,797 3.3 -2 -2.7 14.1 13.8 3.3 Franklin India Taxshield Growth ₹1,439.07
↑ 15.62 ₹6,039 3.3 -2.5 -3.9 13.7 13 2.1 Franklin India Equity Advantage Fund Growth ₹191.889
↑ 2.03 ₹3,392 6.5 -0.6 -1.2 13.5 11.2 7.6 Franklin India Multi - Asset Solution Fund Growth ₹22.236
↑ 0.00 ₹136 1.7 3.1 5.8 12.9 10.9 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Opportunities Fund Franklin India Feeder - Franklin U S Opportunities Fund Franklin Build India Fund Franklin Asian Equity Fund Franklin India Prima Fund Franklin India Smaller Companies Fund Franklin India Equity Fund Franklin India Taxshield Franklin India Equity Advantage Fund Franklin India Multi - Asset Solution Fund Point 1 Upper mid AUM (₹8,724 Cr). Lower mid AUM (₹5,939 Cr). Bottom quartile AUM (₹3,160 Cr). Bottom quartile AUM (₹870 Cr). Upper mid AUM (₹12,231 Cr). Top quartile AUM (₹13,847 Cr). Highest AUM (₹18,797 Cr). Upper mid AUM (₹6,039 Cr). Lower mid AUM (₹3,392 Cr). Bottom quartile AUM (₹136 Cr). Point 2 Established history (26+ yrs). Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (20+ yrs). Established history (31+ yrs). Established history (27+ yrs). Established history (21+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: 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: 18.71% (top quartile). 5Y return: 9.72% (bottom quartile). 5Y return: 20.65% (top quartile). 5Y return: 7.64% (bottom quartile). 5Y return: 14.81% (upper mid). 5Y return: 17.32% (upper mid). 5Y return: 13.82% (upper mid). 5Y return: 12.97% (lower mid). 5Y return: 11.19% (lower mid). 5Y return: 10.86% (bottom quartile). Point 6 3Y return: 22.67% (top quartile). 3Y return: 22.60% (top quartile). 3Y return: 21.70% (upper mid). 3Y return: 21.06% (upper mid). 3Y return: 18.28% (upper mid). 3Y return: 16.56% (lower mid). 3Y return: 14.10% (lower mid). 3Y return: 13.74% (bottom quartile). 3Y return: 13.46% (bottom quartile). 3Y return: 12.87% (bottom quartile). Point 7 1Y return: 1.42% (lower mid). 1Y return: 22.21% (top quartile). 1Y return: 2.79% (upper mid). 1Y return: 46.30% (top quartile). 1Y return: 0.46% (lower mid). 1Y return: 1.59% (upper mid). 1Y return: -2.74% (bottom quartile). 1Y return: -3.92% (bottom quartile). 1Y return: -1.18% (bottom quartile). 1Y return: 5.75% (upper mid). Point 8 Alpha: 0.74 (top quartile). Alpha: -9.25 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -7.49 (bottom quartile). Alpha: -2.10 (upper mid). Alpha: -5.60 (lower mid). Alpha: -7.07 (bottom quartile). Alpha: -4.80 (lower mid). 1M return: 0.80% (bottom quartile). Point 9 Sharpe: -0.15 (lower mid). Sharpe: 1.36 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.15 (upper mid). Sharpe: -0.55 (bottom quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.36 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Information ratio: 1.43 (top quartile). Information ratio: -1.73 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.90 (bottom quartile). Information ratio: -0.62 (lower mid). Information ratio: 0.18 (top quartile). Information ratio: 0.02 (upper mid). Information ratio: -0.68 (bottom quartile). Sharpe: 0.15 (upper mid). Franklin India Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Franklin Build India Fund
Franklin Asian Equity Fund
Franklin India Prima Fund
Franklin India Smaller Companies Fund
Franklin India Equity Fund
Franklin India Taxshield
Franklin India Equity Advantage Fund
Franklin India Multi - Asset Solution Fund
AUM >= 100 کروڑ اور کے زیر انتظامکم از کم 3 سالپر ترتیب دیا3 سالسی اے جی آر واپسی.
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. Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield Returns up to 1 year are on (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 Below is the key information for Franklin India Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Multi - Asset Solution Fund Returns up to 1 year are on 1. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (09 Jul 26) ₹258.671 ↑ 3.27 (1.28 %) Net Assets (Cr) ₹8,724 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.16 Information Ratio 1.43 Alpha Ratio 0.74 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 ₹9,449 30 Jun 23 ₹12,760 30 Jun 24 ₹22,459 30 Jun 25 ₹23,297 30 Jun 26 ₹23,951 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.3% 3 Month 8.4% 6 Month 0.8% 1 Year 1.4% 3 Year 22.7% 5 Year 18.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.1% 2023 37.3% 2022 53.6% 2021 -1.9% 2020 29.7% 2019 27.3% 2018 5.4% 2017 -10.1% 2016 35.6% 2015 4.2% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 4.4 Yr. R. Janakiraman 1 Apr 13 13.26 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 19.52% Industrials 16.83% Consumer Cyclical 11.71% Technology 11.4% Health Care 10.52% Basic Materials 10.36% Energy 4.65% Communication Services 4.12% Utility 3.32% Asset Allocation
Asset Class Value Cash 7.56% Equity 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL6% ₹555 Cr 1,290,170
↑ 319,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹406 Cr 3,070,606 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹351 Cr 3,703,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK4% ₹336 Cr 2,610,658 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹331 Cr 234,384 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹304 Cr 1,662,735 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹289 Cr 7,482,056 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹286 Cr 2,969,724 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 26 | ASIANPAINT3% ₹272 Cr 1,018,302
↑ 1,018,302 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND3% ₹270 Cr 1,138,424
↓ -93,252 2. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (09 Jul 26) ₹92.9695 ↑ 1.06 (1.15 %) Net Assets (Cr) ₹5,939 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.36 Information Ratio -1.73 Alpha Ratio -9.25 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 30 Jun 21 ₹10,000 30 Jun 22 ₹7,201 30 Jun 23 ₹8,893 30 Jun 24 ₹11,789 30 Jun 25 ₹13,292 30 Jun 26 ₹16,314 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 2.6% 3 Month 15.8% 6 Month 13.9% 1 Year 22.2% 3 Year 22.6% 5 Year 9.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.72% Communication Services 13.15% Industrials 10.92% Consumer Cyclical 10.74% Health Care 7.82% Financial Services 2.15% Basic Materials 1.59% Utility 0.66% Consumer Defensive 0.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 94.36% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹5,802 Cr 5,349,847
↑ 351,598 Call, Cash & Other Assets
CBLO | -2% ₹136 Cr 3. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (10 Jul 26) ₹147.829 ↑ 2.09 (1.43 %) 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 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.1% 3 Month 2.9% 6 Month 5.4% 1 Year 2.8% 3 Year 21.7% 5 Year 20.6% 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 4.7 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 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 4. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (10 Jul 26) ₹44.9329 ↑ 0.28 (0.62 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.73 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 30 Jun 21 ₹10,000 30 Jun 22 ₹7,878 30 Jun 23 ₹7,912 30 Jun 24 ₹8,612 30 Jun 25 ₹9,560 30 Jun 26 ₹14,112 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 3.6% 3 Month 17.2% 6 Month 22.3% 1 Year 46.3% 3 Year 21.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin Asian Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 5. Franklin India Prima Fund
Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (10 Jul 26) ₹2,819.48 ↑ 42.39 (1.53 %) 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 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.2% 3 Month 8.4% 6 Month 2.1% 1 Year 0.5% 3 Year 18.3% 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 | FEDERALBNK2% ₹298 Cr 10,324,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹267 Cr 6,219,684
↓ -1,000,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹263 Cr 36,893,177 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹263 Cr 836,172 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹262 Cr 1,152,885 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹259 Cr 1,175,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹244 Cr 1,029,108 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹241 Cr 559,715
↑ 278,415 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹232 Cr 1,295,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹225 Cr 7,413,356 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (10 Jul 26) ₹179.776 ↑ 3.30 (1.87 %) Net Assets (Cr) ₹13,847 on 31 May 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.15 Information Ratio -0.62 Alpha Ratio -2.1 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 ₹10,307 30 Jun 23 ₹14,537 30 Jun 24 ₹23,249 30 Jun 25 ₹22,705 30 Jun 26 ₹22,664 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.1% 3 Month 12.6% 6 Month 10.4% 1 Year 1.6% 3 Year 16.6% 5 Year 17.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.4% 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 8 Sep 22 3.81 Yr. Data below for Franklin India Smaller Companies Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.8% Consumer Cyclical 17.38% Financial Services 16.94% Health Care 10.23% Basic Materials 10.06% Technology 9.52% Utility 3.54% Real Estate 3.37% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹330 Cr 3,028,902
↓ -511,395 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 5332932% ₹316 Cr 1,638,600 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹313 Cr 2,233,791 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹309 Cr 391,982
↓ -125,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹308 Cr 2,871,241
↑ 221,585 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹280 Cr 2,721,134 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹275 Cr 8,139,640 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹252 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹250 Cr 3,431,339
↓ -494,365 7. Franklin India Equity Fund
Franklin India Equity Fund
Growth Launch Date 29 Sep 94 NAV (10 Jul 26) ₹1,611.75 ↑ 17.61 (1.10 %) Net Assets (Cr) ₹18,797 on 31 May 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.55 Information Ratio 0.18 Alpha Ratio -5.6 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 ₹10,203 30 Jun 23 ₹12,784 30 Jun 24 ₹18,525 30 Jun 25 ₹19,803 30 Jun 26 ₹18,785 Returns for Franklin India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.7% 3 Month 3.3% 6 Month -2% 1 Year -2.7% 3 Year 14.1% 5 Year 13.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.3% 2023 21.8% 2022 30.8% 2021 5.3% 2020 40.3% 2019 16% 2018 3.3% 2017 -4.4% 2016 30.6% 2015 5% Fund Manager information for Franklin India Equity Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Rajasa Kakulavarapu 1 Dec 23 2.58 Yr. Data below for Franklin India Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.78% Industrials 14.81% Consumer Cyclical 9.2% Basic Materials 9.04% Technology 6.96% Health Care 6.14% Consumer Defensive 5.15% Utility 4.89% Energy 4.46% Communication Services 3.29% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK7% ₹1,390 Cr 18,669,284 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹1,117 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹1,025 Cr 7,968,423 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹754 Cr 1,849,010 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN3% ₹627 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹619 Cr 3,383,167
↓ -247,739 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹594 Cr 4,493,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹571 Cr 14,862,470 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹539 Cr 4,646,580 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹520 Cr 1,707,271 8. Franklin India Taxshield
Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (10 Jul 26) ₹1,439.07 ↑ 15.62 (1.10 %) 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 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.7% 3 Month 3.3% 6 Month -2.5% 1 Year -3.9% 3 Year 13.7% 5 Year 13% 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 | HDFCBANK8% ₹486 Cr 6,520,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹414 Cr 3,297,903 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK5% ₹319 Cr 2,477,634 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹292 Cr 717,322 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN5% ₹273 Cr 2,833,344 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY4% ₹222 Cr 1,911,441 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹195 Cr 1,472,922 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL3% ₹194 Cr 1,060,541
↓ -78,511 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹191 Cr 4,981,055 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL3% ₹188 Cr 7,500,000 9. Franklin India Equity Advantage Fund
Franklin India Equity Advantage Fund
Growth Launch Date 2 Mar 05 NAV (10 Jul 26) ₹191.889 ↑ 2.03 (1.07 %) Net Assets (Cr) ₹3,392 on 31 May 26 Category Equity - Large & Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.36 Information Ratio -0.68 Alpha Ratio -4.8 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 ₹9,751 30 Jun 23 ₹11,614 30 Jun 24 ₹15,886 30 Jun 25 ₹17,430 30 Jun 26 ₹16,530 Returns for Franklin India Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 6.8% 3 Month 6.5% 6 Month -0.6% 1 Year -1.2% 3 Year 13.5% 5 Year 11.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 18.8% 2022 27% 2021 -2.8% 2020 39.1% 2019 12% 2018 2.1% 2017 -5% 2016 31.1% 2015 4% Fund Manager information for Franklin India Equity Advantage Fund
Name Since Tenure Venkatesh Sanjeevi 18 Oct 21 4.7 Yr. R. Janakiraman 28 Feb 14 12.34 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Equity Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.24% Consumer Cyclical 16.7% Industrials 9.4% Technology 9.31% Consumer Defensive 7.91% Health Care 7.79% Basic Materials 6.02% Utility 3.73% Real Estate 3.42% Communication Services 3.27% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹154 Cr 1,227,369
↑ 446,733 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | ETERNAL4% ₹136 Cr 5,414,702 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | AXISBANK4% ₹134 Cr 1,040,976
↑ 375,336 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M3% ₹105 Cr 344,268
↑ 42,135 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | KOTAKBANK3% ₹98 Cr 2,538,970 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK3% ₹97 Cr 1,300,837 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 24 | JBCHEPHARM3% ₹88 Cr 404,815
↓ -61,696 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | MARICO2% ₹76 Cr 924,927 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN2% ₹75 Cr 782,229 Persistent Systems Ltd (Technology)
Equity, Since 31 May 24 | PERSISTENT2% ₹74 Cr 142,753 10. Franklin India Multi - Asset Solution Fund
Franklin India Multi - Asset Solution Fund
Growth Launch Date 28 Nov 14 NAV (09 Jul 26) ₹22.236 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹136 on 31 May 26 Category Hybrid - Dynamic Allocation AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.15 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,704 30 Jun 23 ₹11,788 30 Jun 24 ₹14,135 30 Jun 25 ₹16,136 30 Jun 26 ₹16,999 Returns for Franklin India Multi - Asset Solution Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.1% 1 Year 5.8% 3 Year 12.9% 5 Year 10.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.1% 2023 11.7% 2022 14.9% 2021 3.9% 2020 25.5% 2019 -14% 2018 8.2% 2017 0.4% 2016 11.1% 2015 7.8% Fund Manager information for Franklin India Multi - Asset Solution Fund
Name Since Tenure Rahul Goswami 4 Jul 25 0.99 Yr. Pallab Roy 4 Jul 25 0.99 Yr. Rohan Maru 4 Jul 25 0.99 Yr. Data below for Franklin India Multi - Asset Solution Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 66.54% Debt 33.57% Other 0.14% Equity Sector Allocation
Sector Value Financial Services 11.31% Energy 2.7% Basic Materials 2.43% Consumer Cyclical 2.32% Industrials 2.18% Communication Services 2.14% Health Care 1.35% Utility 1.23% Consumer Defensive 1.15% Technology 0.39% Real Estate 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 46.96% Corporate 33.87% Government 19.28% Credit Quality
Rating Value AA 4.44% AAA 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Money Mkt Dir Gr
Investment Fund | -19% ₹26 Cr 4,823,211 Franklin India Arbitrage Dir Gr
Investment Fund | -19% ₹26 Cr 23,755,968 Franklin India Corp Dbt Dir Gr
Investment Fund | -19% ₹25 Cr 2,231,488
↑ 211,411 Franklin India Gov Sec Dir Gr
Investment Fund | -11% ₹14 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 | -6% ₹9 Cr 5,399,085 Axis Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 2,994,043 Kotak Corporate Bond Dir Gr
Investment Fund | -4% ₹6 Cr 13,741 Franklin India Mdm to Lg Dur Dir Gr
Investment Fund | -1% ₹1 Cr 918,076
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Research Highlights for Franklin India Opportunities Fund