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 270.18 31-Jul-2025 34.60 28-Aug-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 270.18 31-Jul-2025 15.84 28-Aug-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 270.18 31-Jul-2025 31.61 28-Aug-2025 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 270.18 31-Jul-2025 14.92 28-Aug-2025 Shyam Sundar Sriram
Franklin Build India F... Equity - Diversified 2950.12 31-Jul-2025 158.52 29-Aug-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2950.12 31-Jul-2025 52.05 29-Aug-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2950.12 31-Jul-2025 137.69 29-Aug-2025 Ajay Argal
Franklin Build India F... Equity - Diversified 2950.12 31-Jul-2025 43.05 29-Aug-2025 Ajay Argal
Franklin India Aggress... Balanced 2256.09 31-Jul-2025 304.97 29-Aug-2025 Rajasa Kakulavarapu
Franklin India Aggress... Balanced 2256.09 31-Jul-2025 33.99 29-Aug-2025 Rajasa Kakulavarapu