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FUND PROFILE


Incorporated on
 Oct 06 , 1995


Total assets under management (₹)( Cr)
 66,988.27(Dec 31 , 2021)


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 (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Franklin Asian Equity ... Equity - Diversified 349.31 31-Dec-2021 31.46 14-Jan-2022 Varun Sharma
Franklin Asian Equity ... Equity - Diversified 349.31 31-Dec-2021 15.94 14-Jan-2022 Varun Sharma
Franklin Asian Equity ... Equity - Diversified 349.31 31-Dec-2021 29.69 14-Jan-2022 Varun Sharma
Franklin Asian Equity ... Equity - Diversified 349.31 31-Dec-2021 14.85 14-Jan-2022 Varun Sharma
Franklin Build India F... Equity - Diversified 1121.50 31-Dec-2021 75.50 14-Jan-2022 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1121.50 31-Dec-2021 32.12 14-Jan-2022 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1121.50 31-Dec-2021 68.09 14-Jan-2022 Anand Radhakrishnan
Franklin Build India F... Equity - Diversified 1121.50 31-Dec-2021 27.44 14-Jan-2022 Anand Radhakrishnan
Franklin India Banking... Bond Funds 813.89 31-Dec-2021 18.69 14-Jan-2022 Umesh Sharma
Franklin India Banking... Bond Funds 813.89 31-Dec-2021 18.10 14-Jan-2022 Umesh Sharma