Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
65190.52 (Dec 31 , 2022)
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 276.06 31-Dec-2022 29.18 27-Jan-2023 Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 276.06 31-Dec-2022 14.07 27-Jan-2023 Varun Sharma
Franklin Asian Equity Fund (G) Equity - Diversified 276.06 31-Dec-2022 27.30 27-Jan-2023 Varun Sharma
Franklin Asian Equity Fund (IDCW) Equity - Diversified 276.06 31-Dec-2022 13.27 27-Jan-2023 Varun Sharma
Franklin Build India Fund - Direct (G) Equity - Diversified 1213.74 31-Dec-2022 78.26 27-Jan-2023 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 1213.74 31-Dec-2022 30.58 27-Jan-2023 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 1213.74 31-Dec-2022 69.85 27-Jan-2023 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 1213.74 31-Dec-2022 25.91 27-Jan-2023 Ajay Argal
Franklin India Balanced Advantage Fund (G) Balanced 986.38 31-Dec-2022 10.03 27-Jan-2023 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 986.38 31-Dec-2022 10.03 27-Jan-2023 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G) Balanced 986.38 31-Dec-2022 10.10 27-Jan-2023 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (IDCW) Balanced 986.38 31-Dec-2022 10.10 27-Jan-2023 Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 705.09 31-Dec-2022 19.44 27-Jan-2023 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 705.09 31-Dec-2022 18.76 27-Jan-2023 Umesh Sharma
Franklin India Banking & PSU Debt Fund (IDCW) Bond Funds 705.09 31-Dec-2022 10.25 27-Jan-2023 Umesh Sharma
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