Snapshot
52-Week High 30.34 (27-Sep-24)
52-Week Low 25.87 (31-May-24)
Type Open ended scheme  
Launch Date 16-Jan-08  
Net Assets (Rs. cr) 238.82  
Trailing Returns
Returns Fund Category
1 Week   [%] 1.74 80.73
1 Month   [%] 1.82 84.23
3 Months   [%] -1.63 -28.92
6 Months   [%] -3.05 -7.15
1 Year   [%] 7.21 6.71
3 Years   [%] 5.12 11.46
5 Years   [%] 5.19 11.37
Since INC   [%] 6.18 9.48
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Taiwan Semiconductor Manufacturing10.87
Tencent Holdings5.90
ICICI Bank5.86
HDFC Bank4.00
Alibaba Group Hold.3.84
 
AMC Details
Franklin Templeton Asset Management (India) Private Limited
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
022-67519100
022-66391282
service@franklintempleton.com
www.franklintempletonindia.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 1Y
News and Analysis
Headline Date
Franklin Templeton MF announces dividend under ... 18-02-2010
Franklin Templeton MF merges Templeton MIP with... 17-02-2010
Dividend declaration under Franklin India Prima... 16-02-2010
Dividend declaration under Franklin India Bluec... 18-01-2010
Dividend declaration under Franklin India Taxsh... 12-01-2010
Franklin Templeton changes exit load under FoF ... 17-12-2009
Franklin Templeton announces dividend under Tem... 12-12-2009
Dividend declaration under TIPP 12-12-2009
Franklin Templeton Mutual Fund launches FTFTF -... 08-12-2009
Franklin Templeton to launch Templeton India In... 27-11-2009