Franklin Templeton Mutual Fund Schemes

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Name of the Mutual FundFranklin Templeton Mutual Fund
Date of set up of Mutual Fund19 Feb 1996
Name(s) of SponsorTempleton International Inc.
Name of Trustee CompanyFranklin Templeton Trustee Services Private Limited
Date of Incorporation of AMC06 Oct 1995
Address of AMCIndiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Telephone Number+91 (22) 67519100
Fax Number+91 (22) 66490622 / 66490627
Websitewww.franklintempletonindia.com
Emailservice@templeton.com


FundCategoryLaunchExpense Ratio (%)1-yr Return (%)Net Assets (cr)
Franklin Asian Equity Fund - Growth Equity - GlobalJan -20083.1236.4950520.35
Franklin Build India Fund - Growth Equity - InfrastructureSep -20092.8135.19104179.61
Franklin FMCG Fund - Growth Equity - FMCGMar -199908.116068.41
Franklin India Balanced Fund - Growth Balanced - Equity OrientedDec -19992.5917.45210022.12
Franklin India Banking & PSU Debt Fund - Growth Medium Term IncomeApr -20140.645.9523611.32
Franklin India Bluechip Fund - Growth Equity - Large-capDec -19932.2623.39896159.35
Franklin India Cash Management Account - Growth Liquid FundsApr -20010.955.955590.13
Franklin India Corporate Bond Opportunities Fund - Growth Medium Term IncomeDec -20111.838.48895995.09
Franklin India Dynamic Accrual Fund - Growth Medium Term IncomeMar -19971.778.8282861.54
Franklin India Dynamic PE Ratio Fund of Funds - Growth FOF - HybridOct -20031.9314.56160059.03
Franklin India Feeder - Franklin European Growth Fund - Growth Equity - GlobalMay -20141.8814.716956.19
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth FOF - OverseasFeb -20121.8718.9678943.39
Franklin India Fixed Maturity Plan - Series 1 - Plan A (1108 Days) - Growth Fixed Maturity PlansMar -20170.5503213.46
Franklin India Fixed Maturity Plan - Series 1 - Plan B (1104 Days) - Growth Fixed Maturity PlansMay -20170.5402156.47
Franklin India Fixed Tenure Fund - Series XII - Plan C - Growth Balanced - Debt-OrientedMar -2010020.0138935.99
Franklin India Fixed Tenure Fund - Series XVI - Growth Balanced - Debt-OrientedFeb -2012017.688952.7
Franklin India Fixed Tenure Fund - Series XVII - Growth Balanced - Debt-OrientedNov -201207.7310634.16
Franklin India Flexi Cap Fund - Growth Equity - DiversifiedMar -20052.3326.4388673.88
Franklin India Government Securities Fund - Composite Plan - Growth Gilt - Long TermJun -19991.78-0.1284593.99
Franklin India Government Securities Fund - Long Term Plan - Growth Gilt - Long TermDec -20011.74-0.1745097.73
Franklin India Government Securities Fund - PF Plan - Growth Gilt - Long TermMay -20041.78-0.122455.31
Franklin India Government Securities Fund - Treasury Plan - Growth Gilt - Short TermFeb -200208.0727947.62
Franklin India High Growth Companies Fund - Growth Equity - DiversifiedJul -20072.3731.36692282.33
Franklin India Income Builder Account - Plan A - Growth Long Term IncomeJun -19972.117.88238897.62
Franklin India Income Opportunities Fund - Growth Medium Term IncomeDec -20092.718.8464202.84
Franklin India Index Fund - BSE Sensex Plan - Growth Equity - Sensex Linked IndexAug -2001043.527732.38
Franklin India Index Fund - NSE Nifty Plan - Growth Equity - Nifty Linked IndexAug -20001.0826.9331084.18
Franklin India Index Tax Fund Equity - ELSSFeb -20010-9.92513.61
Franklin India International Fund FOF - DebtDec -200200224128.73
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth FOF - HybridDec -20031.4922.24215.63
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth FOF - HybridDec -20031.5717.393453.55
Franklin India Life Stage Fund of Funds - The 40s Plan - Growth FOF - HybridDec -20031.6513.773672.44
Franklin India Life Stage Fund of Funds - The 50 Plus Plan - Growth FOF - HybridDec -20031.6811.369509.28
Franklin India Life Stage Fund Of Funds -The 50s Plus Floating Rate Plan - Growth FOF - HybridJul -20040.7910.3126217.25
Franklin India Low Duration Fund - Growth Ultra Short Term PlansJul -20100.788.51175464.11
Franklin India Monthly Income Plan - Growth Monthly Income PlansSep -20002.286.65198429.2
Franklin India Multi-Asset Solution Fund - Growth FOF - HybridNov -20141.879.4113311.5
Franklin India Opportunities Fund - Growth Equity - Multi-capFeb -20002.7428.58105431.52
Franklin India Pension Plan - Growth Balanced - Debt-OrientedMar -19972.5310.4242174.88
Franklin India Prima Fund - Growth Equity - Mid-capDec -19932.3930.96603086.34
Franklin India Prima Plus Fund - Growth Equity - DiversifiedSep -19942.3226.211156115.96
Franklin India Savings Plus Fund - Growth Option Ultra Short Term PlansFeb -20020.387.26392551.33
Franklin India Savings Plus Fund - Institutional Option - Growth Ultra Short Term PlansSep -200508.7210640.21
Franklin India Short Term Income Plan - Growth Short Term Income PlansJan -20021.578.981162672.67
Franklin India Short Term Income Plan - Institutional Plan - Growth Short Term Income PlansSep -20051.189.458281.69
Franklin India Smaller Companies Fund - Growth Equity - Mid-capJan -20062.4233.91628337.73
Franklin India Taxshield - Growth Equity - ELSSApr -19992.5324.21320194.65
Franklin India Taxshield 98 Equity - ELSS 00154.64
Franklin India Taxshield 99 Equity - ELSS 00511.77
Franklin India Treasury Management Account - Institutional Plan - Growth Liquid FundsJun -20040.616.31921.81
Franklin India Treasury Management Account - Regular Plan - Growth Liquid FundsApr -19980.866.03952958.76
Franklin India Treasury Management Account - Super Institutional - Growth Liquid FundsSep -20050.26.73952958.76
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth Ultra Short Term PlansDec -20070.668.012690.22
Franklin India Ultra Short Bond Fund - Retail Plan - Growth Ultra Short Term PlansDec -20070.867.81100760.5
Franklin India Ultra Short Bond Fund - Super Institutional - Growth Ultra Short Term PlansDec -20070.438.371167488.92
Franklin Infotech Fund - Growth Equity - TECkAug -19982.8518.9820388.69
Franklin Pharma Fund - Growth Equity - Pharma & HCMar -199904.3215627.24
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth Capital ProtectionMay -2007002698.44
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth Capital ProtectionMay -200703.228311.89
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth Capital ProtectionJan -20070027298.13
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth Capital ProtectionNov -200602.8136104.12
Franklin Templeton Fixed Tenure Fund - Series I - 60 Month Plan - Growth Fixed Maturity PlansMay -20050010549.11
Franklin Templeton Fixed Tenure Fund - Series III - 36 Months - Growth Fixed Maturity Plans 0011948.31
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Regular - Growth Fixed Maturity PlansMay -200806.0611023.6
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Regular - Growth Balanced - Debt-OrientedMay -2008010.76407.38
Franklin Templeton Fixed Tenure Fund - Series VI - 60 Months Plan - Growth Plan Fixed Maturity PlansAug -200603.1316760.53
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan - Plan A - Growth Plan Fixed Maturity PlansMay -200706.755004
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Regular - Growth Fixed Maturity PlansJul -200804.116281.64
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Regular - Growth Fixed Maturity PlansSep -200803.031900.65
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Regular - Growth Balanced - Debt-OrientedJul -200808.452746.36
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Regular - Growth Balanced - Debt-OrientedSep -200807.091039.68
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth Fixed Maturity PlansOct -20090037123.59
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth Fixed Maturity PlansOct -200908.4433935.48
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Regular - Growth Balanced - Debt-OrientedJan -201009.0535293.69
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Growth Balanced - Debt-OrientedJul -201007.277484.94
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B - Growth Balanced - Debt-OrientedOct -201006.3912110.76
Franklin Templeton Fixed Tenure Fund - Series XV - Growth Balanced - Debt-OrientedFeb -201106.7310329.93
Franklin Templeton Fixed Tenure Fund - SeriesII - 60MonthsPlan - Growth Plan Fixed Maturity PlansSep -20050018360.02
Franklin Templeton Fixed Tenure Fund - SeriesIV - 60 MonthsPlan - Growth Plan Fixed Maturity PlansMar -200604.949334.97
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth Fixed Maturity Plans 003714.82
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth Fixed Maturity Plans 001638.44
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth Fixed Maturity Plans 00717.15
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth Fixed Maturity Plans 00314.28
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth Fixed Maturity Plans 002410.81
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth Fixed Maturity PlansJun -200700137.17
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth Fixed Maturity PlansJun -2007001600.96
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth Fixed Maturity Plans 0012687.41
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth Fixed Maturity Plans 0036535.55
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth Fixed Maturity Plans 0029983.96
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth Fixed Maturity Plans 0037447.93
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth Fixed Maturity PlansAug -2008009032.46
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth Fixed Maturity Plans 007134.09
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth Fixed Maturity Plans 002678.56
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail - Growth Fixed Maturity Plans 0028949
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail - Growth Fixed Maturity Plans 0017883.64
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth Fixed Maturity Plans 005301.44
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth Fixed Maturity Plans 001988.58
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth Fixed Maturity Plans 0023653.89
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth Fixed Maturity Plans 002091.78
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth Fixed Maturity Plans 0013248.65

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