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Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
114015.28 (Dec 31 , 2024)
Type
Foreign
Address:
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
022-67519100
Fax:
022-66490622/66490627
E-mail:
service@franklintempleton.com
Website
www.franklintempletonindia.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Franklin Asian Equity Fund - Direct (G)
Equity - Diversified
239.90
28-Feb-2025
31.29
26-Mar-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
239.90
28-Feb-2025
14.33
26-Mar-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (G)
Equity - Diversified
239.90
28-Feb-2025
28.69
26-Mar-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
239.90
28-Feb-2025
13.54
26-Mar-2025
Shyam Sundar Sriram
Franklin Build India Fund - Direct (G)
Equity - Diversified
2406.47
28-Feb-2025
148.18
27-Mar-2025
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
2406.47
28-Feb-2025
48.66
27-Mar-2025
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
2406.47
28-Feb-2025
129.28
27-Mar-2025
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
2406.47
28-Feb-2025
40.42
27-Mar-2025
Ajay Argal
Franklin India Arbitrage Fund - Direct (G)
Equity - Diversified
191.92
28-Feb-2025
10.24
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
191.92
28-Feb-2025
10.24
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Equity - Diversified
191.92
28-Feb-2025
10.21
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (IDCW)
Equity - Diversified
191.92
28-Feb-2025
10.21
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (G)
Balanced
2384.04
28-Feb-2025
13.73
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW)
Balanced
2384.04
28-Feb-2025
13.29
27-Mar-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G)
Balanced
2384.04
28-Feb-2025
14.34
27-Mar-2025
Rajasa Kakulavarapu
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