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Franklin Templeton Mutual Fund: Franklin Templeton Mutual Fund Schemes/Returns, Franklin Templeton Mutual Fund Latest NAV, Franklin Templeton Mutual Fund Application Form

Franklin Templeton Mutual Fund

Key Information
Mutual Fund Franklin Templeton Mutual Fund
Setup Date Feb-19-1996
Incorporation Date Oct-06-1995
Sponsor Templeton International Inc.
Trustee Franklin Templeton Trustee Services Pvt. Ltd.
Chairman N.A
CEO / MD N.A
CIO Mr. Anand Radhakrishnan (E) / Mr. Santosh Kamath
Compliance Officer Ms. Shilpa Shetty
Investor Service Officer Ms. Sheela Kartik
Assets Managed Rs. 63642.82 crore (Dec-31-2014)
Other Details
Auditors Price WaterHouse (For AMC), S.R. Batliboi & Co. (For Mutual Fund)
Custodians Citibank N.A. / Deutsche Bank
Registrars Franklin Templeton Asset Management (India) Pvt. Ltd./Karvy Computershare Pvt. Ltd
Address Indiabulls Finance Centre; Tower 2, 12th & 13th Floor; S. B. Marg; Elphinstone Rd. (W) Mum.400013
Telephone Nos. 022 67519100
Fax Nos. 022-66490622/66490627
E-mail services@franklintempleton.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
Franklin (I) Bank & PSU Debt (G) Not Ranked
Debt Short Term 10.93 -- 89.31 Download-A-Form
Franklin (I) Bank & PSU Debt-DP (G) Not Ranked
Debt Short Term 10.98 -- 38.52 N.A.
Franklin (I) Bluechip - Direct (G) Not Ranked
Large Cap 358.30 46.8 801.66 N.A.
Franklin (I) Cash Mgmt (G) Not Ranked
Liquid 21.71 6.7 50.76 Download-A-Form
Franklin (I) CMAF - Direct (G) Not Ranked
Liquid 22.07 7.8 0.02 N.A.
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
Fund of Funds - Hybrid oriented 62.21 30.6 11.48 N.A.
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
Fund of Funds - Hybrid oriented 61.11 29.5 812.81 Download-A-Form
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
Diversified Equity 34.33 45.7 18.03 N.A.
Franklin (I) Equity Income (G) Not Ranked
Diversified Equity 33.94 45.0 1,069.38 Download-A-Form
Franklin (I) FF US Opp. (G) Not Ranked
International / Global Commodities 19.95 8.8 665.24 Download-A-Form
Franklin (I) FF US Opp. -Direct (G) Not Ranked
International / Global Commodities 20.41 9.9 70.44 N.A.
Franklin (I) Flexi Cap (G) Rank 3
Diversified Equity 61.48 62.3 2,160.56 Download-A-Form
Franklin (I) Flexi Cap -Direct (G) Not Ranked
Diversified Equity 62.33 63.4 93.54 N.A.
Franklin (I) G-Sec - LTP (G) Rank 3
Gilt Long Term 32.87 22.8 142.39 Download-A-Form
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
Gilt Long Term 47.40 23.0 13.40 N.A.
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
Gilt Long Term 33.50 24.0 81.26 N.A.
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
Gilt Long Term 17.04 -- 0.00 N.A.
Franklin (I) Govt Sec -CP (G) Rank 3
Gilt Long Term 46.92 22.3 55.93 Download-A-Form
Franklin (I) Govt Sec- PF (G) Not Ranked
Gilt Long Term 20.61 22.3 10.34 Download-A-Form
Franklin (I) Growth - Direct (G) Not Ranked
Diversified Equity 188.75 53.2 19.11 N.A.
Franklin (I) Growth Fund (G) Rank 5
Diversified Equity 186.30 52.3 542.60 Download-A-Form
Franklin (I) Inc. Opp. -Direct (G) Not Ranked
Credit Opportunities Funds 16.27 13.4 120.64 N.A.
Franklin (I) Index - BSE (G) Not Ranked
Index 74.59 -- 25.04 Download-A-Form
Franklin (I) Index - NSE (G) Rank 4
Index 68.25 38.0 181.82 Download-A-Form
Franklin (I) Index-NSE -Direct (G) Not Ranked
Index 68.69 38.4 23.11 N.A.
Franklin (I) Low Dura. -Direct (G) Not Ranked
Ultra Short Term Debt 15.31 10.5 346.57 N.A.
Franklin (I) Low Duration (G) Rank 5
Ultra Short Term Debt 15.22 10.2 1,719.74 Download-A-Form
Franklin (I) Low Duration (QD) Not Ranked
Ultra Short Term Debt 10.48 0.4 655.01 Download-A-Form
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 61.88 44.7 11.80 Download-A-Form
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 44.50 34.1 7.17 Download-A-Form
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 35.64 27.4 12.99 Download-A-Form
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
Fund of Funds - Hybrid oriented 26.61 19.3 10.30 Download-A-Form
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 44.94 34.7 0.20 N.A.
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 35.96 27.8 0.16 N.A.
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 26.88 19.8 0.08 N.A.
Franklin (I) LS FOF-50s Plus FRP (G Not Ranked
Fund of Funds - Hybrid oriented 28.00 16.3 25.62 Download-A-Form
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 62.57 45.3 1.14 N.A.
Franklin (I) Multi-Asset Sol. (G) Not Ranked
Fund of Funds - Hybrid oriented 10.19 -- 46.16 Download-A-Form
Franklin (I) Multi-Asset Sol.-DP-G Not Ranked
Fund of Funds - Hybrid oriented 10.23 -- 0.70 N.A.
Franklin (I) Opport. - Direct (G) Not Ranked
Large Cap 57.37 69.8 4.65 N.A.
Franklin (I) Pension Plan (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 97.12 36.3 302.61 Download-A-Form
Franklin (I) Pension Plan - Dir (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 98.34 37.1 4.90 N.A.
Franklin (I) Prima - Direct (G) Not Ranked
Small & Mid Cap 671.90 87.8 111.24 N.A.
Franklin (I) Prima Plus -Direct (G) Not Ranked
Diversified Equity 440.24 63.7 131.53 N.A.
Franklin (I) Savings Plus - DP (G) Not Ranked
Floating Rate Debt - Long Term 25.48 9.8 85.02 N.A.
Franklin (I) Savings Plus - IP (G) Not Ranked
Floating Rate Debt - Long Term 21.15 9.2 21.74 Download-A-Form
Franklin (I) Savings Plus - RP (G) Not Ranked
Floating Rate Debt - Long Term 25.24 9.2 310.40 Download-A-Form
Franklin (I) Savings Plus - SIP (G) Not Ranked
Floating Rate Debt - Long Term 17.33 -- 7.10 Download-A-Form
Franklin (I) Smaller Co -Direct (G) Not Ranked
Small & Mid Cap 38.30 94.5 131.47 N.A.
Franklin (I) Smaller Cos (G) Rank 2
Small & Mid Cap 37.66 92.3 1,375.08 Download-A-Form
Franklin (I) ST Income -Direct (G) Not Ranked
Credit Opportunities Funds 2,901.18 13.3 1,232.97 N.A.
Franklin (I) ST Income -Retail (G) Rank 1
Credit Opportunities Funds 2,850.42 12.3 8,509.72 Download-A-Form
Franklin (I) STIF - Inst. (G) Not Ranked
Debt Short Term 2,316.80 12.7 161.66 Download-A-Form
Franklin (I) Tax Shield -Direct (G) Not Ranked
ELSS 422.81 63.2 40.19 N.A.
Franklin (I) TMA - Reg (G) Not Ranked
Liquid 3,335.32 8.5 60.56 Download-A-Form
Franklin (I) TMA- Liquid -IP (G) Not Ranked
Liquid 2,140.58 8.8 3.73 Download-A-Form
Franklin (I) TMA- Liquid -SIP (G) Rank 5
Liquid 2,069.52 9.2 2,489.67 Download-A-Form
Franklin (I) TMAF - Direct (G) Not Ranked
Liquid 2,071.87 9.2 4,446.12 N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
Fund of Funds - Hybrid oriented 28.24 16.6 0.19 N.A.
Franklin Asian Equity - Direct (G) Not Ranked
International / Global Commodities 16.28 13.2 2.76 N.A.
Franklin Asian Equity Fund (G) Not Ranked
International / Global Commodities 16.10 12.7 124.59 Download-A-Form
Franklin Build India - Direct (G) Not Ranked
Thematic - Infrastructure 29.12 104.1 28.41 N.A.
Franklin Build India Fund (G) Rank 1
Thematic - Infrastructure 28.61 102.2 194.84 Download-A-Form
Franklin Capital Protection-5yrs (D) Not Ranked
Capital Protection Funds 14.11 -- 68.14 Download-A-Form
Franklin Corporate Bond Opp. (G) Rank 2
Credit Opportunities Funds 13.98 12.4 7,228.48 Download-A-Form
Franklin Corporate Bond-Direct (G) Not Ranked
Credit Opportunities Funds 14.23 13.4 98.40 N.A.
Franklin Feeder-Franklin Euro Gr (G) Not Ranked
Fund of Funds - Hybrid oriented 9.02 -- 53.54 Download-A-Form
Franklin Feeder-Franklin Euro Gr-DP-G Not Ranked
Fund of Funds - Hybrid oriented 9.11 -- 2.30 N.A.
Franklin High Growth Co -Direct (G) Not Ranked
Diversified Equity 29.92 87.6 25.21 N.A.
Franklin High Growth Cos (G) Rank 1
Diversified Equity 29.42 85.6 1,109.04 Download-A-Form
Franklin India Balanced Fund (G) Rank 3
Balanced 89.04 50.8 301.77 Download-A-Form
Franklin India Balanced Fund-DP (G) Not Ranked
Balanced 90.18 51.7 5.33 N.A.
Franklin India Bluechip (G) Rank 4
Large Cap 352.28 45.6 4,951.09 Download-A-Form
Franklin India Dynamic Accrual - DP (G) Not Ranked
Debt Long Term 47.21 14.4 17.93 N.A.
Franklin India Dynamic Accrual Fund (G) Not Ranked
Debt Long Term 46.62 13.8 210.65 Download-A-Form
Franklin India IBA (G) Rank 2
Credit Opportunities Funds 48.12 14.2 1,441.15 Download-A-Form
Franklin India IBA -Direct (G) Not Ranked
Credit Opportunities Funds 49.03 14.9 86.99 N.A.
Franklin India Income Oppor. (G) Rank 2
Credit Opportunities Funds 16.00 12.3 4,029.80 Download-A-Form
Franklin India MIP (G) Rank 3
MIP Aggressive 43.06 24.6 324.83 Download-A-Form
Franklin India MIP -Direct (G) Not Ranked
MIP Aggressive 43.63 25.3 3.62 N.A.
Franklin India Oppor. (G) Rank 1
Large Cap 56.86 69.2 324.64 Download-A-Form
Franklin India Prima Fund (G) Rank 3
Small & Mid Cap 658.10 85.5 2,579.75 Download-A-Form
Franklin India Prima Plus (G) Rank 2
Diversified Equity 433.60 62.4 3,147.12 Download-A-Form
Franklin India Tax Shield (G) Rank 2
ELSS 416.66 62.0 1,459.91 Download-A-Form
Franklin Infotech Fund (G) Not Ranked
Sector - Technology 120.07 22.9 164.76 Download-A-Form
Franklin Infotech Fund -Direct (G) Not Ranked
Sector - Technology 121.28 23.4 6.23 N.A.
Franklin Ultra SBF - Direct (G) Not Ranked
Ultra Short Term Debt 18.38 10.0 1,966.19 N.A.
Franklin USBF - IP (G) Not Ranked
Ultra Short Term Debt 18.03 9.6 22.11 Download-A-Form
Franklin USBF - RP (G) Not Ranked
Ultra Short Term Debt 17.77 9.3 48.70 Download-A-Form
Franklin USBF - SIP (G) Rank 4
Ultra Short Term Debt 18.36 10.0 4,732.05 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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