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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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