Dividend Announcement: Franklin Templeton

May 31, 2021
 

Franklin Templeton Mutual Fund will pay out dividends on  June 4, 2021, under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • Franklin India Fixed Maturity Plan - Series 3  Plan F (1098 days)-IDCW: 0.75
  • Franklin India Fixed Maturity Plan - Series 4 - Plan A (1098 days)-IDCW & Direct Plan - IDCW: 0.765
  • Franklin India Fixed Maturity Plan - Series 4 - Plan A (1098 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.160
  • Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days)-Quarterly IDCW: 0.175
  • Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.175
  • Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.175
  • Franklin India Fixed Maturity Plan - Series 6 - Plan C (1169 days) - Direct Plan - Quarterly Dividend: 0.17
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