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Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
96700.36 (Jun 30 , 2024)
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
244.25
30-Jun-2024
29.97
26-Jul-2024
Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
244.25
30-Jun-2024
13.72
26-Jul-2024
Varun Sharma
Franklin Asian Equity Fund (G)
Equity - Diversified
244.25
30-Jun-2024
27.64
26-Jul-2024
Varun Sharma
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
244.25
30-Jun-2024
13.05
26-Jul-2024
Varun Sharma
Franklin Build India Fund - Direct (G)
Equity - Diversified
2738.26
30-Jun-2024
165.62
26-Jul-2024
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
2738.26
30-Jun-2024
59.44
26-Jul-2024
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
2738.26
30-Jun-2024
145.51
26-Jul-2024
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
2738.26
30-Jun-2024
49.69
26-Jul-2024
Ajay Argal
Franklin India Balanced Advantage Fund (G)
Balanced
2074.62
30-Jun-2024
13.76
26-Jul-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW)
Balanced
2074.62
30-Jun-2024
13.76
26-Jul-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G)
Balanced
2074.62
30-Jun-2024
14.23
26-Jul-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (IDCW)
Balanced
2074.62
30-Jun-2024
14.23
26-Jul-2024
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Bond Funds
618.16
30-Jun-2024
20.83
26-Jul-2024
Chandni Gupta
Franklin India Banking & PSU Debt Fund (IDCW)
Bond Funds
618.16
30-Jun-2024
10.58
26-Jul-2024
Chandni Gupta
Franklin India Banking & PSU Debt Fund-Direct(G)
Bond Funds
618.16
30-Jun-2024
21.69
26-Jul-2024
Chandni Gupta
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