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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 424   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Fixed Maturity Plans – Series 4C Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3878 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4C Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3878 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4314 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 4C Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3313 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3750 (15/02/2019)
Franklin India Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Franklin India Equity Savings Direct Growth
Equity Savings
Growth
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India Equity Savings Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Franklin India FMP Ser 4B Reg Gr
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4049 (15/02/2019)
Franklin India FMP Ser 4B Reg Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4049 (15/02/2019)
Franklin India FMP Ser 4B Dir Gr
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4635 (15/02/2019)
Franklin India FMP Ser 4B Dir Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4635 (15/02/2019)
Franklin India FMP Ser 4B Reg Qt Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1380 (15/02/2019)
Franklin India FMP Ser 4B Dir Qt Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 4E Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4549 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 4E Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4549 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 4E Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4957 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 4E Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/10/2018)
Franklin India Fixed Maturity Plans - Series 4E Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3529 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 4E Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3935 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3641 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3641 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4D Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4088 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4D Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 4D Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2167 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4D Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 4F Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3880 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4F Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3880 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4263 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4263 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4F Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2268 (15/02/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2652 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 5B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2538 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 5B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 5B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 5B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2471 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 5B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2471 (15/02/2019)
Franklin India Fixed Maturity Plans - Series 5B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2471 (15/02/2019)
Page of 9   

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