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18 July 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 123.53 30-Jun-2019 22.33 17-Jul-2019 Roshi Jain
Franklin Asian Equity Fund - Direct (G) Equity - Diversified 123.53 30-Jun-2019 23.29 17-Jul-2019 Roshi Jain
Franklin Build India Fund (G) Equity - Diversified 1298.19 30-Jun-2019 42.40 17-Jul-2019 Anand Radhakrishnan
Franklin Build India Fund - Direct (G) Equity - Diversified 1298.19 30-Jun-2019 45.79 17-Jul-2019 Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G) Bond Funds 212.40 30-Jun-2019 15.35 17-Jul-2019 Umesh Sharma
Franklin India Banking & PSU Debt Fund - Direct(G) Bond Funds 212.40 30-Jun-2019 15.73 17-Jul-2019 Umesh Sharma
Franklin India Bluechip Fund - (G) Equity - Diversified 7102.30 30-Jun-2019 461.28 17-Jul-2019 Anand Radhakrishnan
Franklin India Bluechip Fund - Direct (G) Equity - Diversified 7102.30 30-Jun-2019 487.28 17-Jul-2019 Anand Radhakrishnan
Franklin India Corporate Debt Fund - (Bonus) Bond Funds 903.87 30-Jun-2019 18.54 05-Jun-2015 Santosh Kamat
Franklin India Corporate Debt Fund - (G) Bond Funds 903.87 30-Jun-2019 68.39 17-Jul-2019 Santosh Kamat
Toll Free number: 1800-425-5501 / 1800-103-5501
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