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 249.25 31-May-2025 33.57 11-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 249.25 31-May-2025 15.37 11-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (G) Equity - Diversified 249.25 31-May-2025 30.71 11-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW) Equity - Diversified 249.25 31-May-2025 14.49 11-Jul-2025 Shyam Sundar Sriram
Franklin Build India Fund - Direct (G) Equity - Diversified 2857.07 31-May-2025 164.39 11-Jul-2025 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2857.07 31-May-2025 53.98 11-Jul-2025 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2857.07 31-May-2025 142.98 11-Jul-2025 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2857.07 31-May-2025 44.71 11-Jul-2025 Ajay Argal
Franklin India Aggressive Hybrid Fund - Direct (G) Balanced 2187.18 31-May-2025 310.59 11-Jul-2025 Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund - Direct (IDCW) Balanced 2187.18 31-May-2025 34.62 11-Jul-2025 Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund (G) Balanced 2187.18 31-May-2025 271.78 11-Jul-2025 Rajasa Kakulavarapu
Franklin India Aggressive Hybrid Fund (IDCW) Balanced 2187.18 31-May-2025 29.18 11-Jul-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (G) Equity - Diversified 313.65 31-May-2025 10.47 11-Jul-2025 Mukesh Jain
Franklin India Arbitrage Fund - Direct (IDCW) Equity - Diversified 313.65 31-May-2025 10.47 11-Jul-2025 Mukesh Jain
Franklin India Arbitrage Fund - Regular (G) Equity - Diversified 313.65 31-May-2025 10.42 11-Jul-2025 Mukesh Jain
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