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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 418   
Page  of  9   
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
10.3151 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4C Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3151 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3523 (22/01/2019)
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
10.2590 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4C Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2962 (22/01/2019)
Franklin India FMP Ser 4B Reg Gr
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3384 (22/01/2019)
Franklin India FMP Ser 4B Reg Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3384 (22/01/2019)
Franklin India FMP Ser 4B Dir Gr
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3898 (22/01/2019)
Franklin India FMP Ser 4B Dir Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3898 (22/01/2019)
Franklin India FMP Ser 4B Reg Qt Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0732 (22/01/2019)
Franklin India FMP Ser 4B Dir Qt Div
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Equity Savings Regular Growth
Equity Savings
Growth
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Regular Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
9.9314 (22/01/2019)
Franklin India Equity Savings Direct Growth
Equity Savings
Growth
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Monthly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Monthly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Quarterly Dividend Payout
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Equity Savings Direct Quarterly Dividend Reinvestment
Equity Savings
Dividend/Bonus
Open Ended
10.0049 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4096 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4096 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4694 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4694 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1904 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4A Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2090 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3266 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4D Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3266 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4D Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3643 (22/01/2019)
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
10.1798 (22/01/2019)
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 4E Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3831 (22/01/2019)
Franklin India Fixed Maturity Plans - Series 4E Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3831 (22/01/2019)
Franklin India Fixed Maturity Plans - Series 4E Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4167 (22/01/2019)
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
10.2818 (22/01/2019)
Franklin India Fixed Maturity Plans - Series 4E Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3153 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3218 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Regular Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3218 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3527 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3527 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Regular Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1616 (22/01/2019)
Franklin India Fixed Maturity Plans – Series 4F Direct Quarterly Dividend
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1926 (22/01/2019)
Page of 9   

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