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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. R. Sukumar (E) / Mr. Santosh Kamath (Fix Inc)
Compliance Officer Ms. Shilpa Shetty
Investor Service Officer Ms. Sheela Kartik
Assets Managed Rs. 50986.71 crore (Jun-30-2014)
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 service@templeton.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.)
Jun 14
Franklin (I) Bank & PSU Debt (G) Not Ranked
Debt Short Term 10.28 -- 53.22 Download-A-Form
Franklin (I) Bank & PSU Debt-DP (G) Not Ranked
Debt Short Term 10.29 -- 24.01 Download-A-Form
Franklin (I) Bluechip - Direct (G) Not Ranked
Large Cap 303.77 35.8 763.27 Download-A-Form
Franklin (I) CAP Education Not Ranked
Debt Oriented Hybrid Speciality Funds 40.82 10.5 1.82 Download-A-Form
Franklin (I) CAP Education Not Ranked
Debt Oriented Hybrid Speciality Funds 41.02 10.8 0.03 Download-A-Form
Franklin (I) CAP- Gift (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 63.63 30.3 8.97 Download-A-Form
Franklin (I) CAP-Gift -Direct (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 64.01 30.8 0.04 Download-A-Form
Franklin (I) Cash Mgmt (G) Not Ranked
Liquid 20.90 7.4 65.93 Download-A-Form
Franklin (I) CMAF - Direct (G) Not Ranked
Liquid 21.13 8.2 0.02 Download-A-Form
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
Fund of Funds - Hybrid oriented 55.54 24.2 12.27 Download-A-Form
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
Fund of Funds - Hybrid oriented 54.83 23.1 849.71 Download-A-Form
Franklin (I) Eqty Inc. -Direct (G) Not Ranked
Diversified Equity 29.83 37.1 13.76 Download-A-Form
Franklin (I) Equity Income (G) Not Ranked
Diversified Equity 29.60 36.5 931.93 Download-A-Form
Franklin (I) FF US Opp. (G) Not Ranked
International / Global Commodities 17.44 19.9 695.29 Download-A-Form
Franklin (I) FF US Opp. -Direct (G) Not Ranked
International / Global Commodities 17.77 21.5 67.83 Download-A-Form
Franklin (I) Flexi Cap (G) Rank 3
Diversified Equity 49.88 53.0 1,728.61 Download-A-Form
Franklin (I) Flexi Cap -Direct (G) Not Ranked
Diversified Equity 50.34 53.8 23.37 Download-A-Form
Franklin (I) G-Sec - LTP (G) Rank 3
Gilt Long Term 28.98 6.7 90.94 Download-A-Form
Franklin (I) G-Sec-CP -Direct (G) Not Ranked
Gilt Long Term 41.69 7.7 12.40 Download-A-Form
Franklin (I) G-Sec-LTP-Direct (G) Not Ranked
Gilt Long Term 29.38 8.0 28.26 Download-A-Form
Franklin (I) G-Sec-PF -Direct (G) Not Ranked
Gilt Long Term 17.04 -- 0.00 Download-A-Form
Franklin (I) G-Sec-TP -Direct (G) Not Ranked
Gilt Short Term 21.13 8.1 0.34 Download-A-Form
Franklin (I) Govt Sec -CP (G) Rank 3
Gilt Long Term 41.44 7.2 62.01 Download-A-Form
Franklin (I) Govt Sec -TP (G) Not Ranked
Gilt Short Term 21.03 7.7 5.69 Download-A-Form
Franklin (I) Govt Sec- PF (G) Not Ranked
Gilt Long Term 18.20 7.2 30.09 Download-A-Form
Franklin (I) Growth - Direct (G) Not Ranked
Diversified Equity 160.84 43.8 14.23 Download-A-Form
Franklin (I) Growth Fund (G) Rank 5
Diversified Equity 159.40 43.0 478.12 Download-A-Form
Franklin (I) Inc. Opp. -Direct (G) Not Ranked
Credit Opportunities Funds 15.09 12.0 49.15 Download-A-Form
Franklin (I) Income -Direct (G) Not Ranked
Debt Long Term 43.63 8.1 96.14 Download-A-Form
Franklin (I) Income Fund (G) Rank 3
Debt Long Term 43.25 7.5 99.02 Download-A-Form
Franklin (I) Index - BSE (G) Rank 5
Index 73.44 32.4 43.05 Download-A-Form
Franklin (I) Index - NSE (G) Rank 4
Index 61.13 32.6 120.12 Download-A-Form
Franklin (I) Index-BSE - Direct (G) Not Ranked
Index 73.75 32.7 6.70 Download-A-Form
Franklin (I) Index-NSE -Direct (G) Not Ranked
Index 61.40 33.0 13.31 Download-A-Form
Franklin (I) Low Dura. -Direct (G) Not Ranked
Ultra Short Term Debt 14.45 10.9 140.49 Download-A-Form
Franklin (I) Low Duration (G) Rank 4
Ultra Short Term Debt 14.39 10.6 1,166.06 Download-A-Form
Franklin (I) Low Duration (QD) Not Ranked
Ultra Short Term Debt 10.37 1.0 725.51 Download-A-Form
Franklin (I) LS FOF - 20s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 53.00 33.4 10.00 Download-A-Form
Franklin (I) LS FOF - 30s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 39.09 24.6 6.46 Download-A-Form
Franklin (I) LS FOF - 40s Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 31.79 18.7 11.91 Download-A-Form
Franklin (I) LS FOF - 50s Plus (G) Not Ranked
Fund of Funds - Hybrid oriented 24.39 12.5 9.63 Download-A-Form
Franklin (I) LS FOF 30s Plan-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 39.37 25.2 0.14 Download-A-Form
Franklin (I) LS FOF 40s Plan-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 32.00 19.2 0.10 Download-A-Form
Franklin (I) LS FOF 50s Plus-DP (G) Not Ranked
Fund of Funds - Hybrid oriented 24.57 13.0 0.03 Download-A-Form
Franklin (I) LS FOF-50s Plus FRP (G Not Ranked
Fund of Funds - Hybrid oriented 26.02 14.8 25.08 Download-A-Form
Franklin (I) LS FOF20s Plan -DP (G) Not Ranked
Fund of Funds - Hybrid oriented 53.47 34.3 0.89 Download-A-Form
Franklin (I) Opport. - Direct (G) Not Ranked
Large Cap 44.51 46.5 2.31 Download-A-Form
Franklin (I) Pension Plan (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 82.20 20.8 261.21 Download-A-Form
Franklin (I) Pension Plan - Dir (G) Not Ranked
Equity Oriented Hybrid Speciality Funds 82.93 21.5 3.18 Download-A-Form
Franklin (I) Prima - Direct (G) Not Ranked
Small & Mid Cap 507.33 65.5 49.71 Download-A-Form
Franklin (I) Prima Plus -Direct (G) Not Ranked
Diversified Equity 347.34 45.8 38.88 Download-A-Form
Franklin (I) Savings Plus - DP (G) Not Ranked
Floating Rate Debt - Long Term 24.14 10.3 112.52 Download-A-Form
Franklin (I) Savings Plus - IP (G) Not Ranked
Floating Rate Debt - Long Term 20.11 10.1 21.66 Download-A-Form
Franklin (I) Savings Plus - RP (G) Not Ranked
Floating Rate Debt - Long Term 24.00 9.9 333.86 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 29.41 84.8 31.57 Download-A-Form
Franklin (I) Smaller Cos (G) Rank 1
Small & Mid Cap 29.20 84.0 556.14 Download-A-Form
Franklin (I) ST Income -Direct (G) Not Ranked
Credit Opportunities Funds 2,691.69 12.1 931.71 Download-A-Form
Franklin (I) ST Income -Retail (G) Rank 1
Credit Opportunities Funds 2,658.54 11.1 7,985.80 Download-A-Form
Franklin (I) STIF - Inst. (G) Not Ranked
Debt Short Term 2,156.33 11.5 162.36 Download-A-Form
Franklin (I) Tax Shield -Direct (G) Not Ranked
ELSS 334.25 44.9 24.46 Download-A-Form
Franklin (I) TMA - Reg (G) Not Ranked
Liquid 3,184.92 9.2 74.01 Download-A-Form
Franklin (I) TMA- Liquid -IP (G) Not Ranked
Liquid 2,041.08 9.5 3.67 Download-A-Form
Franklin (I) TMA- Liquid -SIP (G) Rank 5
Liquid 1,968.75 9.8 2,652.44 Download-A-Form
Franklin (I) TMAF - Direct (G) Not Ranked
Liquid 1,970.22 9.8 2,482.81 Download-A-Form
Franklin (I)LSFOF-50s Plus FR-DP(G) Not Ranked
Fund of Funds - Hybrid oriented 26.19 15.2 0.16 Download-A-Form
Franklin Asian Equity - Direct (G) Not Ranked
International / Global Commodities 16.05 16.6 2.31 Download-A-Form
Franklin Asian Equity Fund (G) Not Ranked
International / Global Commodities 15.91 16.0 128.92 Download-A-Form
Franklin Build India - Direct (G) Not Ranked
Thematic - Infrastructure 21.20 69.0 3.79 Download-A-Form
Franklin Build India Fund (G) Not Ranked
Thematic - Infrastructure 20.98 67.9 83.44 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 13.08 11.8 6,167.38 Download-A-Form
Franklin Corporate Bond-Direct (G) Not Ranked
Credit Opportunities Funds 13.25 12.7 56.69 Download-A-Form
Franklin Feeder-Franklin Euro (G) Not Ranked
Fund of Funds - Hybrid oriented 9.90 -- 32.46 Download-A-Form
Franklin Feeder-Franklin Euro -DP-G Not Ranked
Fund of Funds - Hybrid oriented 9.92 -- 0.96 Download-A-Form
Franklin High Growth Co -Direct (G) Not Ranked
Diversified Equity 22.35 62.0 5.80 Download-A-Form
Franklin High Growth Cos (G) Rank 1
Diversified Equity 22.17 61.2 569.44 Download-A-Form
Franklin India Balanced Fund (G) Rank 3
Balanced 72.41 34.5 232.67 Download-A-Form
Franklin India Balanced Fund-DP (G) Not Ranked
Balanced 72.97 35.1 2.78 Download-A-Form
Franklin India Bluechip (G) Rank 5
Large Cap 300.26 34.8 4,274.96 Download-A-Form
Franklin India IBA (G) Rank 4
Credit Opportunities Funds 44.45 8.8 1,494.13 Download-A-Form
Franklin India IBA -Direct (G) Not Ranked
Credit Opportunities Funds 45.16 10.0 76.69 Download-A-Form
Franklin India Income Oppor. (G) Rank 3
Credit Opportunities Funds 14.94 11.2 3,942.41 Download-A-Form
Franklin India MIP (G) Rank 3
MIP Aggressive 38.22 14.6 320.53 Download-A-Form
Franklin India MIP -Direct (G) Not Ranked
MIP Aggressive 38.56 15.2 2.35 Download-A-Form
Franklin India Oppor. (G) Rank 3
Large Cap 44.23 46.0 284.83 Download-A-Form
Franklin India Prima Fund (G) Rank 3
Small & Mid Cap 501.59 64.2 1,362.99 Download-A-Form
Franklin India Prima Plus (G) Rank 3
Diversified Equity 344.31 45.0 2,283.90 Download-A-Form
Franklin India Tax Shield (G) Rank 3
ELSS 330.98 43.9 1,133.25 Download-A-Form
Franklin Infotech Fund (G) Not Ranked
Sector - Technology 100.03 32.5 142.78 Download-A-Form
Franklin Infotech Fund -Direct (G) Not Ranked
Sector - Technology 100.73 33.1 6.82 Download-A-Form
Franklin Ultra SBF - Direct (G) Not Ranked
Ultra Short Term Debt 17.41 10.8 1,269.98 Download-A-Form
Franklin USBF - IP (G) Not Ranked
Ultra Short Term Debt 17.12 10.4 30.28 Download-A-Form
Franklin USBF - RP (G) Not Ranked
Ultra Short Term Debt 16.89 10.1 63.39 Download-A-Form
Franklin USBF - SIP (G) Rank 3
Ultra Short Term Debt 17.39 10.8 3,213.26 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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