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. 41564.26 crore (Mar-31-2013)
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.
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
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Scheme Name Crisil Category Latest 1 year Return (%) AUM (Rs. cr.) Mar 13
Franklin (I) Flexi Cap (G) Rank 3 Diversified Equity 34.25
21.7 1,687.79
Franklin (I) Index - BSE (G) Rank 3 Index 56.64
25.8 49.84
Franklin (I) Index - NSE (G) Rank 3 Index 47.92
25.9 137.17
Franklin (I) Smaller Cos (G) Rank 3 Small & Mid Cap 16.74
29.6 320.81
Franklin Asian Equity Fund (G) Not Ranked International / Global Commodities 13.67
18.0 171.29
Franklin Build India Fund (G) Not Ranked Thematic - Infrastructure 13.41
27.0 62.64
Franklin High Growth Cos (G) Rank 2 Diversified Equity 14.35
27.0 564.33
Franklin India Bluechip (G) Rank 3 Large Cap 237.82
22.3 4,312.21
Franklin India Oppor. (G) Rank 4 Diversified Equity 32.25
19.7 303.27
Franklin India Prima Fund (G) Rank 2 Small & Mid Cap 321.21
27.0 777.67
Franklin India Prima Plus (G) Rank 2 Diversified Equity 248.17
22.6 1,947.47
Franklin India Tax Shield (G) Rank 2 ELSS 238.28
21.0 920.84
Franklin Infotech Fund (G) Not Ranked Sector - Technology 63.95
8.3 112.15
FT (I) Dyn. PE Ratio FOF (G) Not Ranked Fund of Funds - Hybrid oriented 46.71
17.7 1,228.07
FT (I) Feeder-Franklin US Opp. (G) Not Ranked International / Global Commodities 13.34
22.3 191.56
FT (I) LS FOF - 20s Plan (G) Not Ranked Fund of Funds - Hybrid oriented 41.98
20.6 10.64
FT (I) LS FOF - 30s Plan (G) Not Ranked Fund of Funds - Hybrid oriented 32.84
18.0 7.51
FT (I) LS FOF - 40s Plan (G) Not Ranked Fund of Funds - Hybrid oriented 27.78
16.4 11.64
FT (I) LS FOF - 50s Plus (G) Not Ranked Fund of Funds - Hybrid oriented 22.45
14.7 11.12
FT (I) LS FOF-50s Plus FRP (G) Not Ranked Fund of Funds - Hybrid oriented 22.89
11.4 37.56
FT India Balanced Fund (G) Rank 4 Balanced 56.23
21.3 212.14
FT India MIP (G) Rank 3 MIP Aggressive 34.13
16.0 294.05
Templeton (I) CAP- Gift (G) Not Ranked Equity Oriented Hybrid Speciality Funds 50.48
18.9 7.89
Templeton (I) Cash Mgmt (G) Not Ranked Liquid 19.26
6.8 41.55
Templeton (I) Equity Income (G) Not Ranked Diversified Equity 23.18
27.4 995.70
Templeton (I) G-Sec - LTP (G) Rank 5 Gilt Long Term 28.98
15.8 80.08
Templeton (I) Govt Sec -CP (G) Rank 4 Gilt Long Term 41.23
15.4 71.36
Templeton (I) Govt Sec -TP (G) Not Ranked Gilt Short Term 20.19
10.6 20.39
Templeton (I) Govt Sec- PF (G) Not Ranked Gilt Long Term 18.11
15.4 27.72
Templeton (I) Growth Fund (G) Rank 4 Diversified Equity 123.97
24.4 656.31
Templeton (I) Income Fund (G) Rank 5 Debt Long Term 41.14
12.4 104.77
Templeton (I) Low Duration (G) Rank 5 Debt Short Term 12.91
10.0 1,109.95
Templeton (I) Low Duration (QD) Not Ranked Debt Short Term 10.48
0.3 1,653.08
Templeton (I) Pension Plan (G) Not Ranked Equity Oriented Hybrid Speciality Funds 70.89
18.6 242.20
Templeton (I) ST Income (G) Rank 5 Debt Short Term 2,421.38
11.9 5,197.92
Templeton (I) STIF - Inst. (G) Not Ranked Debt Short Term 1,955.97
12.2 490.67
Templeton (I) TMA- Liquid (WD) Rank 4 Liquid 1,768.25
9.2 2,229.80
Templeton (I) TMA- Liquid (WD) Not Ranked Liquid 1,839.87
8.8 8.56
Templeton (I) Treasury MA (G) Not Ranked Liquid 2,879.48
8.6 131.66
Templeton Corporate Bond Opp. (G) Rank 5 Debt Long Term 11.90
12.2 3,490.91
Templeton FRIF (IP) (G) Not Ranked Floating Rate Debt - Long Term 18.15
9.7 48.42
Templeton FRIF (RP) (G) Not Ranked Floating Rate Debt - Long Term 21.71
9.4 250.07
Templeton FRIF (SIP) (G) Not Ranked Floating Rate Debt - Long Term 16.62
10.3 210.13
Templeton India IBA (G) Rank 3 Debt Long Term 41.80
15.8 703.60
Templeton India Income Oppor. (G) Rank 5 Debt Short Term 13.66
12.4 2,788.98
Templeton USBF - IP (G) Not Ranked Ultra Short Term Debt 15.34
9.6 138.45
Templeton USBF - RP (G) Not Ranked Ultra Short Term Debt 15.17
9.3 237.42
Templeton USBF - SIP (G) Rank 4 Ultra Short Term Debt 15.52
9.9 3,191.59
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.
