Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
62479.56 (Sep 30 , 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 238.23 31-Oct-2022 26.71 07-Dec-2022 Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW) Equity - Diversified 238.23 31-Oct-2022 13.53 07-Dec-2022 Varun Sharma
Franklin Asian Equity Fund (G) Equity - Diversified 238.23 31-Oct-2022 25.02 07-Dec-2022 Varun Sharma
Franklin Asian Equity Fund (IDCW) Equity - Diversified 238.23 31-Oct-2022 12.51 07-Dec-2022 Varun Sharma
Franklin Build India Fund - Direct (G) Equity - Diversified 1220.35 31-Oct-2022 82.60 07-Dec-2022 Ajay Argal
Franklin Build India Fund - Direct (IDCW) Equity - Diversified 1220.35 31-Oct-2022 35.14 07-Dec-2022 Ajay Argal
Franklin Build India Fund (G) Equity - Diversified 1220.35 31-Oct-2022 73.83 07-Dec-2022 Ajay Argal
Franklin Build India Fund (IDCW) Equity - Diversified 1220.35 31-Oct-2022 29.75 07-Dec-2022 Ajay Argal
Franklin India Balanced Advantage Fund (G) Balanced 875.32 31-Oct-2022 10.33 07-Dec-2022 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW) Balanced 875.32 31-Oct-2022 10.33 07-Dec-2022 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G) Balanced 875.32 31-Oct-2022 10.38 07-Dec-2022 Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (IDCW) Balanced 875.32 31-Oct-2022 10.38 07-Dec-2022 Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 720.82 31-Oct-2022 19.29 07-Dec-2022 Umesh Sharma
Franklin India Banking & PSU Debt Fund (G) Bond Funds 720.82 31-Oct-2022 18.62 07-Dec-2022 Umesh Sharma
Franklin India Banking & PSU Debt Fund (IDCW) Bond Funds 720.82 31-Oct-2022 10.30 07-Dec-2022 Umesh Sharma
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