Franklin Templeton
Franklin Templeton Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Franklin India Bluechip Fund | 29.6 | 13.0 | 14.5 | 13.6 | 1.10 | 953.52 | 7465 |
2 | Franklin India Equity Advantage Fund | 34.4 | 16.4 | 15.8 | 15.2 | 1.40 | 170.34 | 3146 |
3 | Franklin India Flexi Cap Fund | 44.1 | 21.6 | 19.7 | 17.9 | 1.03 | 1525.44 | 14165 |
4 | Franklin India Focused Equity Fund | 36.7 | 20.1 | 19.7 | 19.3 | 1.01 | 102.99 | 10643 |
5 | Franklin India Prima Fund | 46.0 | 20.1 | 19.1 | 19.9 | 1.04 | 2415.87 | 10081 |
6 | Franklin India Smaller Companies Fund | 56.2 | 31.2 | 24.6 | 22.6 | 0.95 | 168.44 | 11834 |
7 | Templeton India Value Fund | 45.1 | 25.8 | 21.6 | 17.9 | 0.99 | 698.65 | 1728 |
8 | Franklin India ELSS Tax Saver Fund | 44.8 | 21.5 | 18.6 | 17.2 | 1.10 | 1384.17 | 6033 |
9 | Franklin Build India Fund | 71.7 | 33.2 | 25.7 | 23.8 | 1.09 | 136.00 | 2035 |
10 | Franklin India Technology Fund | 58.2 | 19.4 | 23.4 | 16.5 | 1.14 | 500.66 | 1280 |
11 | Franklin India Opportunities Fund | 67.5 | 25.4 | 23.5 | 19.4 | 0.40 | 214.46 | 2492 |
12 | Templeton India Equity Income Fund | 45.1 | 26.6 | 23.0 | 18.3 | 1.37 | 136.28 | 1994 |
13 | Franklin Asian Equity Fund | -0.4 | -8.8 | -2.8 | 5.7 | 1.71 | 26.97 | 223 |
14 | Franklin India Feeder Franklin US Opportunities Fund | 46.1 | 8.2 | 15.9 | 13.2 | 0.54 | 70.52 | 3327 |
15 | Franklin India Feeder – Templeton European Opportunities Fund | 1.4 | 1.4 | -0.5 | – | 0.53 | 10.66 | 16 |
16 | Franklin India Equity Hybrid Fund | 31.9 | 15.5 | 15.5 | 14.8 | 1.19 | 263.88 | 1664 |
17 | Franklin India Pension Fund | 18.9 | 9.3 | 9.5 | 10.5 | 1.53 | 209.74 | 492 |
18 | Franklin India Debt Hybrid Fund | 14.5 | 8.0 | 8.2 | 8.8 | 0.70 | 87.40 | 230 |
19 | Franklin India Equity Savings Fund | 13.3 | 8.4 | 8.4 | – | 0.30 | 15.98 | 355 |
20 | Franklin India Balanced Advantage Fund | 25.9 | – | – | 0.60 | 12.92 | 1621 | |
21 | Franklin India Dynamic Asset Allocation Fund of Funds | 27.8 | 19.2 | 12.2 | 11.9 | 1.22 | 161.73 | 1291 |
22 | Franklin India Multi Asset Solution FoF | 16.7 | 12.9 | 6.9 | – | 1.16 | 19.02 | 51 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
23 | Franklin India Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.13 | 3603.74 | 1943 |
24 | Franklin India Money Market Fund | 0.6 | 1.8 | 7.5 | 5.3 | 0.14 | 46.76 | 1713 |
25 | Franklin India Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.11 | 1242.17 | 338 |
26 | Franklin India Corporate Debt Fund | 0.6 | 1.7 | 7.0 | 5.0 | 0.29 | 95.23 | 739 |
27 | Franklin India Banking & PSU Debt Fund | 0.7 | 2.0 | 7.5 | 5.2 | 0.27 | 21.03 | 643 |
28 | Franklin India Floating Rate Fund | 0.6 | 1.7 | 7.6 | 5.2 | 0.23 | 39.40 | 320 |
29 | Franklin India Government Securities Fund | 0.5 | 1.7 | 6.0 | 4.4 | 0.61 | 57.75 | 133 |
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