Franklin Templeton Mutual Fund

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Franklin Templeton Mutual Fund

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Franklin Templeton Mutual Fund

Franklin Templeton Mutual Funds are managed by Franklin Templeton Investments - a global investment management major. Franklin Templeton started their India operations in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996. Franklin Templeton Asset Management (India) Private Limited acts as the asset management company with Templeton holding a majority of 75 per cent of the equity.

 

Franklin Templeton Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
FT India Balanced Fund-Dividend Plan22.458022.233422.458005-May-2010
FT India Balanced Fund-Growth Plan45.193244.741345.193205-May-2010
Templeton India Children’s Asset Plan-Education Plan30.844530.844530.844505-May-2010
Templeton India Children’s Asset Plan-Gift Plan - Dividend41.111241.111241.111205-May-2010
Templeton India Children’s Asset Plan-Gift Plan - Growth41.111241.111241.111205-May-2010
Templeton India Pension Plan-Dividend15.057215.057215.057205-May-2010
Templeton India Pension Plan-Growth55.270755.270755.270705-May-2010
 
Open Ended Schemes(ELSS)
Franklin India Index Tax Fund39.174139.174139.174105-May-2010
Franklin India Taxshield-Dividend30.555130.555130.555105-May-2010
Franklin India Taxshield-Growth185.8695185.8695185.869505-May-2010
 
Open Ended Schemes(Floating Rate)
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend10.01009.985010.010005-May-2010
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth12.677512.645812.677505-May-2010
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option10.768510.741610.768505-May-2010
Templeton Floating Rate Income Fund-Long Term Plan-Growth Option16.927116.884816.927105-May-2010
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend10.340510.314610.340505-May-2010
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth14.043314.008214.043305-May-2010
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option10.056410.056410.056405-May-2010
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option16.715616.715616.715605-May-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend10.153810.153810.153805-May-2010
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth13.816513.816513.816505-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
FT India Dynamic PE Ratio Fund of Funds-Dividend34.150333.808834.150305-May-2010
FT India Dynamic PE Ratio Fund of Funds-Growth37.304536.931537.304505-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)33.670733.334033.670705-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)33.670733.334033.670705-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)25.814125.620525.814105-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)25.814125.620525.814105-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)16.208816.087216.208805-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)21.710921.548121.710905-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)12.326912.203612.326905-May-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)17.720017.542817.720005-May-2010
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)18.316918.133718.316905-May-2010
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)12.827812.699512.827805-May-2010
 
Open Ended Schemes(Fund of Funds - Overseas)
Franklin India International Fund0.00000.00000.000003-May-2010
 
Open Ended Schemes(Gilt)
Templeton India Govt.Sec. Fund-Composite Plan - Dividend10.399610.347610.399605-May-2010
Templeton India Govt.Sec. Fund-Composite Plan - Growth32.748032.584332.748005-May-2010
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus10.895310.895310.895305-May-2010
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend10.500010.500010.500005-May-2010
Templeton India Govt.Sec. Fund-Long Term Plan - Growth22.900522.900522.900505-May-2010
Templeton India Govt.Sec. Fund-PF Plan - Dividend14.383814.311914.383805-May-2010
Templeton India Govt.Sec. Fund-PF Plan - Growth14.383814.311914.383805-May-2010
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)10.358010.358010.358005-May-2010
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)16.384016.384016.384005-May-2010
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Franklin Asian Equity Fund - Dividend Plan9.73719.63979.737105-May-2010
Franklin Asian Equity Fund - Growth Plan9.73719.63979.737105-May-2010
Franklin Build India Fund Dividend Plan11.568611.452911.568605-May-2010
Franklin Build India Fund Growth Plan11.568611.452911.568605-May-2010
Franklin FMCG Fund - Dividend33.980233.640433.980205-May-2010
Franklin FMCG Fund - Growth54.139553.598154.139505-May-2010
Franklin India Bluechip Fund-Dividend38.364937.981338.364905-May-2010
Franklin India Bluechip Fund-Growth191.6539189.7374191.653905-May-2010
Franklin India Flexi Cap Fund-Dividend Plan14.746714.599214.746705-May-2010
Franklin India Flexi Cap Fund-Growth Plan29.118928.827729.118905-May-2010
Franklin India High Growth Companies Fund - Dividend Plan12.060211.939612.060205-May-2010
Franklin India High Growth Companies Fund - Growth Plan12.060211.939612.060205-May-2010
Franklin India Index Fund - BSE Plan - Dividend Plan47.870247.391547.870205-May-2010
Franklin India Index Fund - BSE Plan - Growth Plan47.870247.391547.870205-May-2010
Franklin India Index Fund- Nifty Plan - Dividend Plan40.138339.736940.138305-May-2010
Franklin India Index Fund- Nifty Plan - Growth Plan40.138339.736940.138305-May-2010
Franklin India Opportunities Fund-Dividend13.973713.834013.973705-May-2010
Franklin India Opportunities Fund - Growth29.081928.791129.081905-May-2010
Franklin India Prima Fund-Dividend48.202747.720748.202705-May-2010
Franklin India Prima Fund-Growth258.3952255.8112258.395205-May-2010
Franklin India Prima Plus-Dividend26.716126.448926.716105-May-2010
Franklin India Prima Plus-Growth198.9894196.9995198.989405-May-2010
Franklin Infotech Fund-Dividend18.866018.677318.866005-May-2010
Franklin Infotech Fund-Growth55.436754.882355.436705-May-2010
Franklin Pharma Fund - Dividend29.088228.797329.088205-May-2010
Franklin Pharma Fund - Growth54.966754.417054.966705-May-2010
Templeton India Equity Income Fund-Dividend Plan14.053513.913014.053505-May-2010
Templeton India Equity Income Fund-Growth Plan18.096317.915318.096305-May-2010
Templeton India Growth Fund-Dividend Plan52.609152.083052.609105-May-2010
Templeton India Growth Fund-Growth Plan111.8332110.7149111.833205-May-2010
 
Open Ended Schemes(Income)
FT India Monthly Income Plan-Growth26.843726.575326.843705-May-2010
FT India Monthly Income Plan-Monthly Bonus12.149212.027712.149205-May-2010
FT India Monthly Income Plan-Monthly Dividend11.518611.403411.518605-May-2010
FT India Monthly Income Plan-Quarterly Dividend11.698111.581111.698105-May-2010
Templeton India Income Builder Account-Dividend10.960510.905710.960505-May-2010
Templeton India Income Builder Account-Growth30.924930.770330.924905-May-2010
Templeton India Income Builder Account-Half Yearly11.910411.850811.910405-May-2010
Templeton India Income Builder Account-Monthly11.668911.610611.668905-May-2010
Templeton India Income Builder Account-Monthly Bonus16.660416.577116.660405-May-2010
Templeton India Income Builder Account-Quarterly12.198612.137612.198605-May-2010
Templeton India Income Fund-Dividend10.634910.581710.634905-May-2010
Templeton India Income Fund-Growth32.233632.072432.233605-May-2010
Templeton India Income Opportunities Fund - Dividend10.455410.141710.455405-May-2010
Templeton India Income Opportunities Fund - Growth10.455410.141710.455405-May-2010
Templeton India Short-Term Income Plan-Growth1866.15871856.82791866.158705-May-2010
Templeton India Short-Term Income Plan-Institutional Plan - Growth1497.07131489.58591497.071305-May-2010
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend1152.31441146.55281152.314405-May-2010
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend1014.41801009.34591014.418005-May-2010
Templeton India Short-Term Income Plan-Monthly Dividend1119.59631113.99831119.596305-May-2010
Templeton India Short-Term Income Plan-Quarterly Dividend1095.14151089.66581095.141505-May-2010
Templeton India Short-Term Income Plan-Weekly Bonus1101.86631096.35701101.866305-May-2010
Templeton India Short-Term Income Plan-Weekly Dividend1077.59241072.20441077.592405-May-2010
Templeton India Ultra-short Bond Fund - Institutional - Dividend10.01119.986110.011105-May-2010
Templeton India Ultra-short Bond Fund - Institutional - Growth11.848811.819211.848805-May-2010
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend10.195310.169810.195305-May-2010
Templeton India Ultra-short Bond Fund - Retail - Dividend10.01069.985610.010605-May-2010
Templeton India Ultra-short Bond Fund - Retail - Growth11.792311.762811.792305-May-2010
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend10.01449.989410.014405-May-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend10.01169.986610.011605-May-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Growth11.905211.875411.905205-May-2010
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend10.097410.072210.097405-May-2010
Templeton Monthly Income Plan-Growth25.553625.425825.553619-Mar-2010
Templeton Monthly Income Plan-Half Yearly Dividend12.344212.282512.344219-Mar-2010
Templeton Monthly Income Plan-Monthly Dividend10.200810.149810.200805-May-2010
Templeton Monthly Income Plan-Quaterly Dividend10.627310.574210.627305-May-2010
 
Open Ended Schemes(Liquid)
Templeton India Cash Management Account-Dividend Plan10.000010.000010.000005-May-2010
Templeton India Cash Management Account-Growth Plan15.949215.949215.949205-May-2010
Templeton India Treasury Management - Institution-Daily1000.67301000.67301000.673005-May-2010
Templeton India Treasury Management - Institution-Growth1443.35551443.35551443.355505-May-2010
Templeton India Treasury Management - Institution-Weekly1055.03641055.03641055.036405-May-2010
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend1000.67301000.67301000.673005-May-2010
Templeton India Treasury Management Account-Liquid Plan - Growth1389.14841389.14841389.148405-May-2010
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend1000.83521000.83521000.835205-May-2010
Templeton India Treasury Management Account-Regular Plan - Daily Dividend1512.34001512.34001512.340005-May-2010
Templeton India Treasury Management Account-Regular Plan - Growth2276.18922276.18922276.189205-May-2010
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend1244.67321244.67321244.673205-May-2010
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend1000.67301000.67301000.673005-May-2010
Templeton India Treasury Management Account-Super Institutional Plan - Growth1373.45941373.45941373.459405-May-2010
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend1021.45721021.45721021.457205-May-2010
 
Open Ended Schemes(Money Market)
Templeton India Money Market Account - Bonus Plan1.00001.00001.000005-May-2010
Templeton India Money Market Account - Dividend Plan1.00001.00001.000005-May-2010
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
Franklin India Smaller Companies Fund-Dividend12.426911.929812.426905-May-2010
Franklin India Smaller Companies Fund-Growth13.421312.884413.421305-May-2010
 
Close Ended Schemes(Income)
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend12.211812.211812.211805-May-2010
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth12.490912.490912.490905-May-2010
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend12.569712.569712.569705-May-2010
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth13.028513.028513.028505-May-2010
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend0.000.000.0030-Dec-2009
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth0.00000.00000.000030-Dec-2009
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend12.401812.401812.401805-May-2010
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth12.971512.971512.971505-May-2010
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan11.865811.391211.865805-May-2010
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan13.084212.560813.084205-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend10.486010.486010.486005-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth10.486010.486010.486005-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend10.088910.088910.088905-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth10.088910.088910.088905-May-2010
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend10.185610.185610.185605-May-2010
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth10.185610.185610.185605-May-2010
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend11.159810.880811.159805-May-2010
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth11.473511.186711.473505-May-2010
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend11.662011.312111.662005-May-2010
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth11.877611.521311.877605-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend11.411311.126011.411305-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth11.935711.637311.935705-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend11.440111.154111.440105-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth11.959011.660011.959005-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend12.061111.699312.061105-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth12.384912.013412.384905-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend12.208611.842312.208605-May-2010
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth12.527612.151812.527605-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend10.328210.328210.328205-May-2010
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth10.328210.328210.328205-May-2010
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend12.690612.183012.690605-May-2010
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth17.700616.992617.700605-May-2010
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan12.104011.619812.104005-May-2010
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan14.090613.527014.090605-May-2010
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan13.874213.319213.874205-May-2010
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan16.737816.068316.737805-May-2010
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan11.927611.450511.927605-May-2010
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan14.421513.844614.421505-May-2010
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend12.213011.846612.213005-May-2010
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth12.508712.133412.508705-May-2010
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend12.174411.809212.174405-May-2010
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth12.469912.095812.469905-May-2010
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend0.00000.00000.000023-Feb-2010
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth0.00000.00000.000023-Feb-2010
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend0.00000.00000.000013-Apr-2010
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth0.00000.00000.000013-Apr-2010
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend0.00000.00000.000027-Apr-2010
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth0.00000.00000.000027-Apr-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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