Mutual Funds >> Fund Arena >> AMC Report
Franklin Templeton Asset Management (India) Private Limited
 Contact Information
Address: Bandra Kurla Complex, 4th flr., Wockhardt Towers,, Bandra (E), Mumbai - 400 021
Telephone:  022-67519100/ 22886123 E-mail: mktg@templeton.com
Fax:  022-66490622,022-66490627 Web Site: www.franklintempletonindia.com
Net Assets (as on July 31, 2008): Rs 244,410 m

 Sponsor
Templeton is part of the Franklin Templeton Group, one of the world`s largest investment management companies based in San Mateo, California, USA. Its sole business is investment management and the group has over US$233.4 billion (Rs 9,80,280 crore approximately) in assets under management globally (as of March 31, 2000). It has over 50 years of experience in international investment management and offices in over 20 countries services more than 10 million unit holders.


 Schemes
SCHEME NAV (Rs) NAV DATE 1-WEEK 1-MTH 6-MTH 1-YR 3-YR INCEPTION
Balanced Schemes
FRANKLIN BAL G 40.56 Aug 8 2.4% 2.4% 9.5% 38.3% 32.6% 22.6%
FT BALANCED G 42.65 Feb 8 -1.3% -3.0% 6.9% 52.0% 7.2% 15.3%
Capital Protection Schemes
FT CAPITAL SAFETY 3 Y G 12.25 Dec 29 0.3% 0.6% 3.5% 12.5% -- 7.0%
FT CAPITAL SAFETY 5 Y G 12.60 Feb 8 -0.4% -0.7% 3.6% 16.9% 7.4% 7.7%
FT CAPITAL PROTECTION 3 Y G 12.26 Dec 23 0.4% 1.7% -1.6% -4.9% 0.0% 6.9%
FT CAPITAL PROTECTION 5 Y G 12.63 Feb 8 -0.5% -0.8% 4.8% 18.6% -- 9.2%
Debt (LT) Schemes
FRANKLIN INTERNATIONAL 12.08 Feb 5 1.4% 1.7% 1.4% 0.3% 5.8% 2.7%
FRANKLIN FIXED TENURE SERIES 1 G 17.16 Feb 8 -0.5% -0.9% 4.6% 21.3% 8.5% 12.0%
FRANKLIN FHF - SERIES 10 PLAN A G 11.63 Feb 8 -0.4% -0.6% 3.9% 16.4% -- 10.6%
TEMPLETON FHF - SERIES 9 PLAN A G 11.19 Feb 8 -0.4% -0.9% 3.5% 16.9% -- 6.7%
TEMPLETON FHF - SERIES 9 PLAN B G 11.42 Feb 8 -0.6% -1.1% 4.3% 22.2% -- 8.0%
TEMPLETON FHF SERIES XI PLAN C G 11.14 Sep 22 0.2% 0.9% 5.7% -- -- 11.2%
TEMPLETON FHF SERIES IX - PLAN A G 10.92 May 22 0.2% 1.4% 7.6% 0.0% 0.0% 9.1%
TEMPLETON FHF SERIES XI - PLAN D G 11.06 Nov 6 0.0% 0.2% 5.2% 10.5% -- 10.5%
TEMPLETON CHILDRENS ASSET 30.20 Feb 8 -0.4% -0.7% 3.5% 14.3% 5.4% 10.2%
TEMPLETON INDIA IBA A G 30.24 Feb 8 -0.1% 0.3% 2.6% 6.1% 6.5% 9.2%
TEMPLETON INC G 31.78 Feb 8 -0.1% 0.2% 2.5% 5.9% 7.3% 9.3%
TEMPLETON INDIA USB G 11.67 Feb 8 0.1% 0.4% 2.2% 5.2% -- 7.5%
TEMPLETON INDIA USB FUND INST G 11.72 Feb 8 0.1% 0.4% 2.3% 5.4% -- 7.7%
Debt (ST) Schemes
TEMPLETON STP INC G 1,830.05 Feb 8 0.1% 0.5% 4.3% 11.3% 10.4% 7.8%
Debt: Floating (LT) Schemes
TEMPLETON FLOAT LTP G 16.74 Feb 8 0.1% 0.4% 2.5% 6.3% 7.9% 6.7%
TEMPLETON FLOATING LTP SUPER INST G 12.52 Feb 8 0.1% 0.5% 2.8% 7.1% -- 8.5%
Debt: Floating (ST) Schemes
TEMPLETON FLOAT STP G 16.56 Feb 8 0.1% 0.3% 1.8% 4.9% 7.5% 6.5%
Debt: Gilt (LT) Schemes
TEMPLETON GSEC G 32.49 Feb 8 -0.4% 0.1% 0.4% 0.8% 10.2% 11.7%
TEMPLETON GSEC LTP G 22.70 Feb 8 -0.4% 0.1% 0.7% 1.3% 11.0% 10.5%
TEMPLETON GSEC PF G 14.27 Feb 8 -0.4% 0.1% 0.4% 0.8% 10.2% 6.4%
Debt: Gilt (ST) Schemes
TEMPLETON GSEC TP G 16.29 Feb 8 0.1% 0.4% 1.7% 3.1% 5.5% 6.3%
Debt: Institutional (ST) Schemes
TEMPLETON FLOATING RATE STP INST. G 13.68 Feb 8 0.1% 0.3% 1.9% 5.2% 7.8% 7.3%
Debt: Liquid (Institutional) Schemes
TEMPLETON TMA INST G 1,429.86 Feb 8 0.1% 0.3% 2.0% 4.8% 7.2% 6.6%
TEMPLETON TMA G 2,256.23 Feb 8 0.1% 0.3% 1.8% 4.5% 7.0% 7.1%
Debt: Liquid (Retail) Schemes
TEMPLETON CASH MANAGEMENT G 15.85 Feb 8 0.0% 0.2% 1.1% 2.9% 5.5% 5.4%
TEMPLETON MONEY MARKET 1.00 Feb 8 0.0% 0.2% 1.1% 4.1% 6.3% 1.4%
TEMPLETON TMA LIQ G 1,377.78 Feb 8 0.1% 0.3% 1.7% 4.3% 6.7% 6.1%
Debt: Misc. Schemes
FRANKLIN FIX TENURE IV 60 M G 13.97 Feb 8 -0.6% -1.3% 4.1% 22.8% 7.5% 8.9%
FRANKLIN TEMPLETON FIX VI 60 M G 13.61 Feb 8 -0.6% -1.2% 4.9% 24.3% 7.2% 9.3%
TEMPLETON PENSION G 52.93 Feb 8 -0.8% -1.6% 4.6% 27.9% 5.4% 13.8%
Equity: Diversified Schemes
FRANKLIN ASIAN EQUITY G 9.41 Feb 8 -2.6% -9.4% -2.6% 41.7% -- -2.9%
FRANKLIN FLEXI CAP G 26.97 Feb 8 -2.3% -8.5% 15.1% 90.1% 6.8% 22.2%
FRANKLIN HIGH GROWTH G 11.28 Feb 8 -2.3% -7.4% 20.8% 108.5% -- 4.9%
FRANKLIN OPP G 27.19 Feb 8 -2.8% -9.1% 8.5% 68.2% -0.6% 10.5%
TEMPLETON INDIA EQUITY G 16.86 Feb 8 -2.2% -9.0% 12.3% 94.5% 9.8% 15.0%
Equity: FMCG Schemes
FRANKLIN FMCG G 50.47 Feb 8 0.8% -1.0% 16.8% 62.0% 12.4% 16.1%
Equity: Index Schemes
FT INDIA INDEX BSE G 44.72 Feb 8 -2.6% -9.2% 4.7% 69.7% 3.2% 19.1%
FT INDIA INDEX NIFTY G 37.38 Feb 8 -2.8% -9.2% 6.0% 66.3% 3.6% 19.3%
Equity: Large Caps Schemes
FRANKLIN BLUECHIP G 178.00 Feb 8 -2.2% -5.1% 13.4% 83.3% 8.4% 24.9%
FRANKLIN PRIMA PLUS G 185.39 Feb 8 -2.3% -6.2% 15.3% 75.9% 7.7% 20.9%
Equity: Mid Caps Schemes
FRANKLIN PRIMA FUND G 236.61 Feb 8 -1.9% -6.7% 24.9% 120.5% 2.5% 21.6%
Equity: Pharma Schemes
FRANKLIN PHARMA G 48.20 Feb 8 -0.9% -1.1% 42.7% 125.9% 17.2% 15.6%
Equity: Small Caps Schemes
FRANKLIN SMALL COMPANIES G 12.37 Feb 8 -2.2% -6.9% 23.9% 121.1% 3.4% 5.4%
Equity: Tax Plans Schemes
FRANKLIN INDIA INDEX TAX 36.51 Feb 8 -2.8% -9.1% 5.6% 64.3% 3.5% 15.6%
FRANKLIN TAXSHIELD 97 136.13 Aug 19 -3.0% 6.2% -17.4% -0.2% 21.1% 24.5%
FRANKLIN TAXSHIELD 98 136.74 Mar 31 0.3% -13.4% -13.1% 18.1% 28.1% 28.9%
FRANKLIN TAXSHIELD 99 42.08 Mar 31 -0.0% 0.5% -30.0% -40.5% -11.9% 15.0%
FRANKLIN INDIA TAXSHIELD G 170.69 Feb 8 -2.2% -5.6% 15.6% 80.0% 8.2% 29.9%
Equity: Technology Schemes
FRANKLIN INFOTECH G 51.26 Feb 8 -2.5% -1.4% 24.3% 120.7% -4.5% 22.5%
Equity: Value Schemes
TEMPLETON GROWTH G 101.82 Feb 8 -2.9% -7.4% 15.7% 99.4% 13.4% 19.0%
Fixed Maturity Plans Schemes
FRANKLIN TEMPLETON FHF S - I 15 M G 11.45 Aug 18 0.2% 0.7% 4.4% 9.1% -- 9.1%
FRANKLIN TEMPLETON FHF SI 15 M INST G 11.49 Aug 18 0.2% 0.7% 4.6% 9.4% -- 9.4%
FRANKLIN TEMPLETON FHF S-I 3 M INST G# 10.24 May 15 0.2% 0.7% -- -- -- 2.4%
FRANKLIN FIX TENURE VII 370 D G 11.10 Apr 3 0.2% 0.8% 5.1% 10.8% -- 10.8%
FRANKLIN FIX TENURE S-VIII P-A G 12.62 Feb 8 -0.6% -1.2% 5.3% 23.6% -- 8.8%
FRANKLIN FIX TENURE III 36 M G 12.62 Aug 19 -0.5% 1.6% -0.7% 7.7% -- 9.1%
FRANKLIN FIX TENURE V 13 M G 12.12 May 23 0.2% 0.5% 4.8% 10.1% -- 8.8%
FRANKLIN FIX TENURE I 60 M G 14.73 Aug 19 -0.9% 2.0% -3.7% 6.5% 10.8% 12.5%
FRANKLIN FIX TENURE II G 16.28 Feb 8 -0.5% -1.2% 5.1% 28.6% 10.0% 11.7%
TEMPLETON FHF S-III - PLAN A G 11.51 May 22 0.2% 0.8% 6.3% 8.4% 0.0% 8.0%
TEMPLETON FHF S-III - PLAN A INST G 10.73 Aug 18 0.1% 0.6% 3.1% -- -- 8.1%
TEMPLETON FHF S-VII - D G 10.90 Apr 13 0.3% 0.8% 5.0% 8.7% 0.0% 8.6%
TEMPLETON FHF S-VIII - PLAN F G 10.12 Aug 18 0.1% 0.9% -- -- -- 1.0%
TEMPLETON FHF SERIES IX - PLAN B G 10.90 May 22 0.2% 1.0% 6.8% 0.0% 0.0% 9.0%
TEMPLETON FHF SERIES XI - PLAN H G 11.61 Feb 8 0.1% 0.7% 3.7% 11.7% -- 11.5%
TEMPLETON FHF SERIES IX PLAN C G 10.86 May 22 0.2% 1.0% 7.6% 0.0% 0.0% 8.5%
TEMPLETON FHF SERIES XI - PLAN G G 11.67 Feb 8 0.1% 0.8% 4.3% 12.5% -- 11.5%
Fund of Funds Schemes
FT DYNAMIC PE RATIO FOF G 35.83 Feb 8 -0.9% -2.0% 7.8% 56.9% 11.7% 22.4%
FT LIFE STAGE FOFS 20S G 31.50 Feb 8 -1.9% -4.7% 13.0% 70.7% 9.1% 20.3%
FT LIFE STAGE FOFS 30S G 24.53 Feb 8 -1.3% -3.2% 10.2% 48.8% 8.9% 15.6%
FT LIFE STAGE FOFS 40S G 20.72 Feb 8 -1.1% -2.8% 9.5% 42.2% 9.7% 12.5%
FT LIFE STAGE FOFS 50S FLOAT G 17.91 Feb 8 -0.4% -0.9% 4.8% 20.3% 9.1% 11.0%
FT LIFE STAGE FOFS 50S PLUS G 17.10 Feb 8 -0.8% -1.7% 6.3% 28.1% 8.8% 9.0%
Monthly Income Plans Schemes
FT INDIA MIP A G 26.06 Feb 8 -0.5% -0.7% 4.1% 18.9% 7.5% 10.8%
FT INDIA MIP B G 26.06 Feb 8 -0.5% -0.7% 4.1% 18.9% 7.5% 10.8%
TEMPLETON MIP G 25.13 Feb 8 -0.3% -0.5% 4.3% 17.5% 7.7% 9.6%
* NAV Returns are adjusted for dividends.
* Returns over periods greater than 12 months are annualised.
# Indicates the scheme is discontinued / merged