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18 September 2019

Fund Profile

Incorporated on Oct 06 , 1995
Total assets under management  (Rs Cr)  1,26,034.46 (Jun 30 , 2019)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  1-800-425 4255/6000 4255
Fax:  022-56490622/27
E-mail:  service@templeton.com
Website  www.franklintempletonindia.com
Registrar  Franklin Templeton Asset Management (India) Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Franklin Asian Equity Fund (G) Equity - Diversified 120.40 31-Aug-2019 22.37 17-Sep-2019 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 120.40 31-Aug-2019 23.34 17-Sep-2019 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1164.90 31-Aug-2019 38.08 17-Sep-2019 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1164.90 31-Aug-2019 41.21 17-Sep-2019 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 406.97 31-Aug-2019 15.58 17-Sep-2019 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 406.97 31-Aug-2019 15.97 17-Sep-2019 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 6576.96 31-Aug-2019 423.36 17-Sep-2019 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 6576.96 31-Aug-2019 447.78 17-Sep-2019 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 1033.42 31-Aug-2019 18.54 05-Jun-2015 Santosh Kamath
Franklin India Corporate Debt Fund - (G) Bond Funds 1033.42 31-Aug-2019 69.00 17-Sep-2019 Santosh Kamath
Toll Free number: 1800-425-5501 / 1800-103-5501
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