Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
108218.90 (Mar 31 , 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 249.25 31-May-2025 33.57 30-Jun-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 249.25 31-May-2025 15.37 30-Jun-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (G) Equity - Diversified 249.25 31-May-2025 30.71 30-Jun-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW) Equity - Diversified 249.25 31-May-2025 14.50 30-Jun-2025 Shyam Sundar Sriram
Franklin Build India Fund - Direct (G) Equity - Diversified 2857.07 31-May-2025 164.49 30-Jun-2025 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2857.07 31-May-2025 54.01 30-Jun-2025 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2857.07 31-May-2025 143.12 30-Jun-2025 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2857.07 31-May-2025 44.75 30-Jun-2025 Ajay Argal
Franklin India Arbitrage Fund - Direct (G) Equity - Diversified 313.65 31-May-2025 10.44 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW) Equity - Diversified 313.65 31-May-2025 10.44 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G) Equity - Diversified 313.65 31-May-2025 10.40 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (IDCW) Equity - Diversified 313.65 31-May-2025 10.40 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (G) Balanced 2671.06 31-May-2025 14.46 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 2671.06 31-May-2025 14.00 30-Jun-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G) Balanced 2671.06 31-May-2025 15.16 30-Jun-2025 Rajasa Kakulavarapu
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