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Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
66920.98 (Jun 30 , 2023)
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
273.81
31-Aug-2023
26.11
22-Sep-2023
Varun Sharma
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
273.81
31-Aug-2023
12.59
22-Sep-2023
Varun Sharma
Franklin Asian Equity Fund (G)
Equity - Diversified
273.81
31-Aug-2023
24.27
22-Sep-2023
Varun Sharma
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
273.81
31-Aug-2023
11.80
22-Sep-2023
Varun Sharma
Franklin Build India Fund - Direct (G)
Equity - Diversified
1506.54
31-Aug-2023
102.27
22-Sep-2023
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
1506.54
31-Aug-2023
39.95
22-Sep-2023
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
1506.54
31-Aug-2023
90.62
22-Sep-2023
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
1506.54
31-Aug-2023
33.61
22-Sep-2023
Ajay Argal
Franklin India Balanced Advantage Fund (G)
Balanced
1308.21
31-Aug-2023
11.29
22-Sep-2023
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW)
Balanced
1308.21
31-Aug-2023
11.29
22-Sep-2023
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G)
Balanced
1308.21
31-Aug-2023
11.51
22-Sep-2023
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (IDCW)
Balanced
1308.21
31-Aug-2023
11.51
22-Sep-2023
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Bond Funds
659.57
31-Aug-2023
19.62
22-Sep-2023
Umesh Sharma
Franklin India Banking & PSU Debt Fund (IDCW)
Bond Funds
659.57
31-Aug-2023
10.47
22-Sep-2023
Umesh Sharma
Franklin India Banking & PSU Debt Fund-Direct(G)
Bond Funds
659.57
31-Aug-2023
20.38
22-Sep-2023
Umesh Sharma
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