FUND PROFILE


Incorporated on
 Oct 06 , 1995


Total assets under management ()( Cr)
 115,640.53(Jun 30 , 2025)


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Franklin Asian Equity ... Equity - Diversified 263.26 30-Jun-2025 34.37 21-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 263.26 30-Jun-2025 15.74 21-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 263.26 30-Jun-2025 31.43 21-Jul-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 263.26 30-Jun-2025 14.84 21-Jul-2025 Shyam Sundar Sriram
Franklin Build India F... Equity - Diversified 2968.30 30-Jun-2025 165.70 21-Jul-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2968.30 30-Jun-2025 54.41 21-Jul-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2968.30 30-Jun-2025 144.08 21-Jul-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2968.30 30-Jun-2025 45.05 21-Jul-2025 Ajay Argal
Franklin India Aggress... Balanced 2248.32 30-Jun-2025 311.42 21-Jul-2025 Rajasa Kakulavarapu
Franklin India Aggress... Balanced 2248.32 30-Jun-2025 34.71 21-Jul-2025 Rajasa Kakulavarapu