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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