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Franklin Templeton Mutual Fund

Updated on December 16, 2024 , 6641 views

Franklin Templeton Mutual Fund is sponsored by Templeton International Inc. and the assets are managed by Templeton Asset Management. It is one of the oldest AMCs in India. In 2002, it acquired Pioneer ITI, expanding its user base. It aims to create an organization with extensive investment experience and comprehensive portfolios across the country. Since the consolidation, the business has grown at a healthy pace and thus led Franklin Mutual Fund to be among the top fund houses in India. The company focuses on various factors such as short-term Market fluctuations, long-term growth prospects, revenues, cash flows, and Intrinsic Value of the company to provide the good solutions to investors. Investors over the years recognise the brand of Franklin Templeton investments that have been created in the market.

Investors often search for Franklin MF options, Top 5 Mutual Funds, etc., offered by the AMC to make good investments. Franklin Templeton MF is an old player in the Industry with a very strong international parent bringing in the best practices ensuring its funds are top performers in most categories.

AMC	Franklin Templeton Mutual Fund
Date of Setup	February 19, 1996
AUM	INR 104415.97 crore (Jun-30-2018)
CIO	Mr. Anand Radhakrishnan/Mr. Santosh Kamath
Compliance Officer	Mr. Saurabh Gangrade
investor Service Officer	Ms. Rini K Krishnan
Customer Care	1-800-425-4255
Fax	022 – 66490622/66490627
Telephone	022 – 67519100
Email	services[AT]franklintempleton.com
Website	www.franklintempletonindia.com

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Top Mutual Fund Schemes by Franklin Mutual Fund

Best Equity Funds by Franklin Templeton Mutual Fund

Equity Funds by Franklin Templeton Mutual Fund aim at providing Capital appreciation in the long run. The investment by these schemes are made in equity stocks or shares of the companies and thus provide growth prospects to the investors.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin Build India Fund Growth	₹141.798 ↓ -1.69	₹2,825	-3	-0.3	32.2	30.7	28.1	51.1
Franklin Asian Equity Fund Growth	₹29.0156 ↓ -0.13	₹250	2.3	7	18.7	-0.5	3.5	0.7
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹74.5263 ↓ -0.65	₹3,514	9.1	11	32.9	8	16.9	37.9
Franklin India Smaller Companies Fund Growth	₹183.076 ↓ -1.00	₹13,944	-1.7	3	26.7	27.2	30.2	52.1
Franklin India Opportunities Fund Growth	₹255.442 ↓ -0.77	₹5,623	-1	6.7	40.8	29	28.3	53.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

Best Debt Funds by Franklin Templeton Mutual Fund

Debt investment & other debt-related investment aims to provide safe returns to the investors with short and medium-term investment plans. Also, this Mutual Fund option ensures a fairly larger amount of liquidity.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Franklin India Banking And PSU Debt Fund Growth	₹21.4594 ↑ 0.00	₹578	1.8	4	7.7	5.9	6.8	7.34%	2Y 9M 14D	3Y 8M 28D
Franklin India Savings Fund Growth	₹48.098 ↑ 0.01	₹2,458	1.8	3.7	7.7	6.4	7.3	7.39%	5M 19D	6M
Franklin India Government Securities Fund Growth	₹56.3439 ↑ 0.02	₹151	1.4	4.1	7.3	5	5.5	6.71%	3Y 6M 25D	5Y 3M 13D
Franklin India Corporate Debt Fund Growth	₹94.165 ↑ 0.01	₹765	2	4.1	7.7	5.7	6.5	7.46%	2Y 8M 5D	3Y 8M 2D
Franklin India Short Term Income Plan - Retail Plan Growth	₹5,149.41	₹13	0	0	0	5.1	6.9	0%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

Best Hybrid Funds by Franklin Templeton Mutual Fund

Hybrid or Balanced Fund by Franklin Mutual Fund invests both in stocks and fixed Income instruments Offering a balanced exposure to the asset classes. The Franklin Hybrid Fund aims at a long-term capital appreciation with current income. Investors can enjoy the high returns provided by the equity Mutual Funds and also a monthly income provided by debt instruments.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin India Equity Hybrid Fund Growth	₹267.111 ↓ -1.07	₹2,014	-0.7	5.8	20.3	15.4	16.6	22.5
Franklin India Debt Hybrid Fund Growth	₹87.3588 ↓ -0.12	₹222	0.8	4.5	11.6	8.8	8.4	11.4
Franklin India Multi - Asset Solution Fund Growth	₹19.0692 ↓ -0.09	₹59	-0.2	4.3	13.8	10.5	7.9	14.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24

1. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch. Ranked 28 in ELSS category. Return for 2023 was 31.2% , 2022 was 5.4% and 2021 was 36.7% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield Growth
Launch Date	10 Apr 99
NAV (18 Dec 24)	₹1,493.01 ↓ -9.27 (-0.62 %)
Net Assets (Cr)	₹6,833 on 31 Oct 24
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.24
Information Ratio	0.89
Alpha Ratio	4.48
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,421
30 Nov 21	₹14,790
30 Nov 22	₹16,419
30 Nov 23	₹19,355
30 Nov 24	₹25,622

Franklin India Taxshield SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	5.4%
3 Month	-2%
6 Month	7.7%
1 Year	26.7%
3 Year	20.7%
5 Year	21.1%
10 Year
15 Year
Since launch	21.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.2%
2022	5.4%
2021	36.7%
2020	9.8%
2019	5.1%
2018	-3%
2017	29.1%
2016	4.7%
2015	4%
2014	56.9%

Fund Manager information for Franklin India Taxshield

Name	Since	Tenure
R. Janakiraman	2 May 16	8.59 Yr.
Rajasa Kakulavarapu	1 Dec 23	1 Yr.

Data below for Franklin India Taxshield as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	28.37%
Consumer Cyclical	13.11%
Industrials	12.76%
Technology	10.31%
Basic Materials	6.62%
Consumer Defensive	6.29%
Communication Services	5.75%
Health Care	5.73%
Utility	3.77%
Energy	3.71%
Real Estate	0.69%

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹588 Cr	4,546,914
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	8%	₹566 Cr	3,260,417
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹365 Cr	2,263,637 ↓ -93,165
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹338 Cr	1,922,741
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹320 Cr	883,853
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹261 Cr	2,252,948
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹258 Cr	1,462,587
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	3%	₹235 Cr	1,625,000 ↓ -25,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	3%	₹187 Cr	4,581,067 ↓ -505,782
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹182 Cr	1,364,806

2. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 4 in Sectoral category. Return for 2023 was 51.1% , 2022 was 11.2% and 2021 was 45.9% .

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (18 Dec 24)	₹141.798 ↓ -1.69 (-1.18 %)
Net Assets (Cr)	₹2,825 on 31 Oct 24
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.13
Sharpe Ratio	2.79
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,471
30 Nov 21	₹15,112
30 Nov 22	₹17,331
30 Nov 23	₹23,607
30 Nov 24	₹33,637

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	4.4%
3 Month	-3%
6 Month	-0.3%
1 Year	32.2%
3 Year	30.7%
5 Year	28.1%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	11.2%
2021	45.9%
2020	5.4%
2019	6%
2018	-10.7%
2017	43.3%
2016	8.4%
2015	2.1%
2014	93.8%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.12 Yr.
Kiran Sebastian	7 Feb 22	2.82 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.

Data below for Franklin Build India Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	37.2%
Financial Services	14.7%
Energy	9.85%
Utility	9.5%
Communication Services	7.1%
Basic Materials	6.81%
Consumer Cyclical	3.68%
Real Estate	3.3%
Technology	2.71%

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	720,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	6%	₹160 Cr	3,930,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	5%	₹155 Cr	1,200,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	4%	₹120 Cr	4,500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 22 \| MCX	4%	₹117 Cr	180,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹117 Cr	880,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹114 Cr	710,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	4%	₹110 Cr	663,983 ↓ -143,864
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹108 Cr	3,365,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹96 Cr	825,000 ↑ 100,000

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch. Ranked 1 in Dynamic Bond category. .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund Growth
Launch Date	5 Mar 97
NAV (07 Aug 22)	₹94.788 ↑ 0.84 (0.90 %)
Net Assets (Cr)	₹99 on 31 Jul 22
Category	Debt - Dynamic Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.85
Sharpe Ratio	1.19
Information Ratio	0.42
Alpha Ratio	26.93
Min Investment	10,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity	0%
Effective Maturity	3 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,691
30 Nov 21	₹11,223

Franklin India Dynamic Accrual Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	1.4%
3 Month	2.4%
6 Month	22.4%
1 Year	31.9%
3 Year	11.7%
5 Year	10%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Franklin India Dynamic Accrual Fund

Name	Since	Tenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. Franklin India Prima Fund

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% since its launch. Ranked 29 in Mid Cap category. Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

Franklin India Prima Fund Growth
Launch Date	1 Dec 93
NAV (18 Dec 24)	₹2,814.99 ↓ -6.72 (-0.24 %)
Net Assets (Cr)	₹12,318 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.8
Sharpe Ratio	2.52
Information Ratio	-0.6
Alpha Ratio	8.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,196
30 Nov 21	₹15,410
30 Nov 22	₹16,226
30 Nov 23	₹20,290
30 Nov 24	₹28,279

Franklin India Prima Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Prima Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	7.8%
3 Month	0.7%
6 Month	7.8%
1 Year	36.1%
3 Year	23.8%
5 Year	24.1%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.8%
2022	2.2%
2021	32.6%
2020	17.8%
2019	3.5%
2018	-9.4%
2017	39.7%
2016	8.5%
2015	6.8%
2014	78.1%

Fund Manager information for Franklin India Prima Fund

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.84 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Akhil Kalluri	7 Feb 22	2.82 Yr.

Data below for Franklin India Prima Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	16.8%
Industrials	13.59%
Basic Materials	13.59%
Health Care	10.47%
Technology	8.09%
Real Estate	5.32%
Consumer Defensive	4.24%
Communication Services	2.56%
Utility	1.81%
Energy	0.7%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹478 Cr	23,439,752
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹290 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹281 Cr	976,105
Max Financial Services Ltd (Financial Services) Equity, Since 31 Dec 21 \| 500271	2%	₹268 Cr	2,092,030
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹267 Cr	1,631,918
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹261 Cr	1,641,580
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹261 Cr	1,561,228
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 17 \| 500251	2%	₹252 Cr	353,937
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹250 Cr	6,391,052
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹250 Cr	464,990 ↓ -25,000

5. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth
Launch Date	18 Dec 07
NAV (07 Aug 22)	₹34.9131 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹297 on 31 Jul 22
Category	Debt - Ultrashort Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	2.57
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity	1 Year 15 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,422
30 Nov 21	₹11,635

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	5.9%
1 Year	13.7%
3 Year	8.8%
5 Year	8.7%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Name	Since	Tenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Templeton India Equity Income Fund

An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield.

Templeton India Equity Income Fund is a Equity - Dividend Yield fund was launched on 18 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch. Ranked 46 in Dividend Yield category. Return for 2023 was 33.3% , 2022 was 5.3% and 2021 was 43.1% .

Below is the key information for Templeton India Equity Income Fund

Templeton India Equity Income Fund Growth
Launch Date	18 May 06
NAV (17 Dec 24)	₹141.314 ↓ -1.11 (-0.78 %)
Net Assets (Cr)	₹2,414 on 31 Oct 24
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.16
Sharpe Ratio	2.18
Information Ratio	0.7
Alpha Ratio	7.8
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,294
30 Nov 21	₹17,353
30 Nov 22	₹19,138
30 Nov 23	₹22,660
30 Nov 24	₹30,497

Templeton India Equity Income Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Templeton India Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	3.1%
3 Month	-4.5%
6 Month	3.8%
1 Year	26.5%
3 Year	20.7%
5 Year	25.3%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.3%
2022	5.3%
2021	43.1%
2020	22.9%
2019	5.3%
2018	-8.6%
2017	34.1%
2016	9.4%
2015	-1.6%
2014	38.5%

Fund Manager information for Templeton India Equity Income Fund

Name	Since	Tenure
Ajay Argal	1 Dec 23	1 Yr.
Sandeep Manam	18 Oct 21	3.12 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.24 Yr.

Data below for Templeton India Equity Income Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Utility	22.45%
Technology	20.86%
Energy	14.14%
Consumer Defensive	10.3%
Financial Services	6.89%
Basic Materials	4.49%
Industrials	3.53%
Consumer Cyclical	3.37%
Communication Services	1.44%
Real Estate	0.56%

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	88.03%
Debt	6.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	6%	₹155 Cr	3,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹121 Cr	686,814
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹116 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	5%	₹113 Cr	640,932
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹100 Cr	2,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹99 Cr	570,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹93 Cr	3,500,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	4%	₹92 Cr	2,879,000
Embassy Office Parks Reit Unlisted bonds \| -	3%	₹84 Cr	2,124,224
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	3%	₹84 Cr	4,197,000

Franklin Templeton SIP Investment

A Systematic Investment plan (SIP) is a vehicle offered by Mutual Funds, which helps investors invest regularly in a disciplined manner. With a SIP, you don’t need to time the market as you are Investing at regular intervals. In a SIP, investors can make a minimum investment of as low as INR 500 —making it as the most convenient means of investing.

Franklin SIP Calculator

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

How to Invest in Franklin Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Franklin Templeton Mutual Fund NAV

Franklin Templeton Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s website. You can also check for the historical NAV of the Franklin Templeton Mutual Fund on the AMFI website.

Franklin Templeton Mutual Fund Statement

Franklin Templeton Mutual Fund account statements can be received by email on a daily/weekly/monthly/quarterly Basis. You can generate your statement online on its website, all you need to provide is your Portfolio number and e-mail address.

Why Franklin Templeton Investments?

Assurance: Franklin Templeton Mutual Fund has a glowing history of over two decades. Over the years, it has always looked after the best interests of the investors.
Tax Benefits: The company schemes offer the option to reduce Taxable Income thus, saving tax. Franklin India Tax Shield is one such scheme.
Expert Market Eye: The company has a keen eye for spotting high potential shares which are hidden in the market. It is also an expert in finding funds with low Volatility.
Risk Management: Franklin Templeton Mutual Fund aims at cutting down the risk Factor by seeking discounted undervalued stocks.

Address

Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (W), Mumbai – 400013

Sponsors

Templeton International Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.