Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
114015.28 (Dec 31 , 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 239.90 28-Feb-2025 31.29 26-Mar-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 239.90 28-Feb-2025 14.33 26-Mar-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (G) Equity - Diversified 239.90 28-Feb-2025 28.69 26-Mar-2025 Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW) Equity - Diversified 239.90 28-Feb-2025 13.54 26-Mar-2025 Shyam Sundar Sriram
Franklin Build India Fund - Direct (G) Equity - Diversified 2406.47 28-Feb-2025 148.18 27-Mar-2025 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 2406.47 28-Feb-2025 48.66 27-Mar-2025 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 2406.47 28-Feb-2025 129.28 27-Mar-2025 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 2406.47 28-Feb-2025 40.42 27-Mar-2025 Ajay Argal
Franklin India Arbitrage Fund - Direct (G) Equity - Diversified 191.92 28-Feb-2025 10.24 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW) Equity - Diversified 191.92 28-Feb-2025 10.24 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G) Equity - Diversified 191.92 28-Feb-2025 10.21 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (IDCW) Equity - Diversified 191.92 28-Feb-2025 10.21 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (G) Balanced 2384.04 28-Feb-2025 13.73 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 2384.04 28-Feb-2025 13.29 27-Mar-2025 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G) Balanced 2384.04 28-Feb-2025 14.34 27-Mar-2025 Rajasa Kakulavarapu
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