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Fund Profile Details

Fund Profile Details

Incorporated on	Oct 06 , 1995
Total assets under management ((र).Cr)	96,700.36(Jun 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 Name	Category	Asset Size (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Franklin Asi...	Equity - Diversified	244.02	31-Jul-2024	30.28	05-Sep-2024	Varun Sharma
Franklin Asi...	Equity - Diversified	244.02	31-Jul-2024	13.87	05-Sep-2024	Varun Sharma
Franklin Asi...	Equity - Diversified	244.02	31-Jul-2024	27.90	05-Sep-2024	Varun Sharma
Franklin Asi...	Equity - Diversified	244.02	31-Jul-2024	13.17	05-Sep-2024	Varun Sharma
Franklin Bui...	Equity - Diversified	2880.67	31-Jul-2024	163.54	06-Sep-2024	Ajay Argal
Franklin Bui...	Equity - Diversified	2880.67	31-Jul-2024	58.70	06-Sep-2024	Ajay Argal
Franklin Bui...	Equity - Diversified	2880.67	31-Jul-2024	143.51	06-Sep-2024	Ajay Argal
Franklin Bui...	Equity - Diversified	2880.67	31-Jul-2024	49.01	06-Sep-2024	Ajay Argal
Franklin Ind...	Balanced	2171.08	31-Jul-2024	13.87	06-Sep-2024	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2171.08	31-Jul-2024	13.87	06-Sep-2024	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2171.08	31-Jul-2024	14.37	06-Sep-2024	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2171.08	31-Jul-2024	14.37	06-Sep-2024	Rajasa Kakulavarapu
Franklin Ind...	Bond Funds	609.98	31-Jul-2024	21.02	06-Sep-2024	Chandni Gupta
Franklin Ind...	Bond Funds	609.98	31-Jul-2024	10.68	06-Sep-2024	Chandni Gupta
Franklin Ind...	Bond Funds	609.98	31-Jul-2024	21.90	06-Sep-2024	Chandni Gupta

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