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Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
115640.53 (Jun 30 , 2025)
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
263.26
30-Jun-2025
34.09
18-Jul-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
263.26
30-Jun-2025
15.61
18-Jul-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (G)
Equity - Diversified
263.26
30-Jun-2025
31.18
18-Jul-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
263.26
30-Jun-2025
14.72
18-Jul-2025
Shyam Sundar Sriram
Franklin Build India Fund - Direct (G)
Equity - Diversified
2968.30
30-Jun-2025
165.39
18-Jul-2025
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
2968.30
30-Jun-2025
54.31
18-Jul-2025
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
2968.30
30-Jun-2025
143.83
18-Jul-2025
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
2968.30
30-Jun-2025
44.97
18-Jul-2025
Ajay Argal
Franklin India Aggressive Hybrid Fund - Direct (G)
Balanced
2248.32
30-Jun-2025
309.99
18-Jul-2025
Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund - Direct (IDCW)
Balanced
2248.32
30-Jun-2025
34.55
18-Jul-2025
Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund (G)
Balanced
2248.32
30-Jun-2025
271.20
18-Jul-2025
Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund (IDCW)
Balanced
2248.32
30-Jun-2025
29.12
18-Jul-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (G)
Equity - Diversified
349.68
30-Jun-2025
10.48
18-Jul-2025
Mukesh Jain
Franklin India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
349.68
30-Jun-2025
10.48
18-Jul-2025
Mukesh Jain
Franklin India Arbitrage Fund - Regular (G)
Equity - Diversified
349.68
30-Jun-2025
10.43
18-Jul-2025
Mukesh Jain
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