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Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
111722.64 (Sep 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
245.50
30-Nov-2024
30.89
20-Dec-2024
Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
245.50
30-Nov-2024
14.14
20-Dec-2024
Shyam Sundar Sriram
Franklin Asian Equity Fund (G)
Equity - Diversified
245.50
30-Nov-2024
28.39
20-Dec-2024
Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
245.50
30-Nov-2024
13.40
20-Dec-2024
Shyam Sundar Sriram
Franklin Build India Fund - Direct (G)
Equity - Diversified
2848.49
30-Nov-2024
157.87
20-Dec-2024
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
2848.49
30-Nov-2024
56.66
20-Dec-2024
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
2848.49
30-Nov-2024
138.11
20-Dec-2024
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
2848.49
30-Nov-2024
47.16
20-Dec-2024
Ajay Argal
Franklin India Arbitrage Fund - Direct (G)
Equity - Diversified
141.35
30-Nov-2024
10.06
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
141.35
30-Nov-2024
10.06
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Equity - Diversified
141.35
30-Nov-2024
10.05
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (IDCW)
Equity - Diversified
141.35
30-Nov-2024
10.05
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (G)
Balanced
2428.31
30-Nov-2024
13.92
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW)
Balanced
2428.31
30-Nov-2024
13.48
20-Dec-2024
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G)
Balanced
2428.31
30-Nov-2024
14.48
20-Dec-2024
Rajasa Kakulavarapu
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