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Alignment of Interest - Regulation 25 (16B)


Franklin Templeton Asset Management (India) Private Limited

General information

SEBI Reg.No*MF/026/96/8
BSE Company code*364731
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Franklin Templeton Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Second quarter
End date of reporting quarter*30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Franklin India Arbitrage Fund - Direct Plan - GrowthINF090I01XS90.38
2Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)INF090I01FK311.42
3Franklin India Income Plus Arbitrage Active FOF Dir Plan Growth (erstwhile Franklin India Multi-Asset Sol FOF Dir Plan-Growth)INF090I01LH70.02
4Franklin India Low Duration Fund - Direct Plan - GrowthINF090I01YE70.47
5Franklin India Long Duration Fund - Direct Plan - GrowthINF090I01XY70.04
6Franklin India Medium to Long Duration Fund - Direct Plan - GrowthINF090I01XG40.07
7Franklin India Multi Asset Allocation Fund Direct Plan GrowthINF090I01YH02.05
8Franklin India Multi Cap Fund - Direct Plan - GrowthINF090I01XA74.49
9Franklin India Ultra Short Duration Fund - Direct Plan - GrowthINF090I01XL40.39
10Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthINF090I01JR00.24
11Franklin India Aggressive Hybrid Fund - Direct Plan - Growth (erstwhile Franklin India Equity Hybrid Fund - Direct Plan - Growth)INF090I01FZ14.92
12Franklin Asian Equity Fund - Direct Plan - GrowthINF090I01IZ50.90
13Franklin India Balanced Advantage Fund - Direct Plan - GrowthINF090I01WQ54.87
14Franklin India Banking and PSU Debt Fund - Direct Plan - GrowthINF090I01KR80.72
15Franklin Build India Fund - Direct Plan - GrowthINF090I01JF52.58
16Franklin India Dividend Yield Fund - Direct Plan - Growth (erstwhile Templeton India EQUITY INCOME FUND - Direct Plan - Growth)INF090I01IT81.72
17Franklin India Dynamic Asset Allocation Active Fund of funds - Direct Plan - GrowthINF090I01HV60.29
18Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthINF090I01JS84.16
19Franklin India Equity Savings Fund - Direct Plan - GrowthINF090I01PD71.18
20Franklin India Floating Rate Fund - Direct Plan - GrowthINF090I01LK10.48
21Franklin India Focused Equity Fund - Direct Plan - GrowthINF090I01IW29.97
22Franklin India Large and Mid Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Advantage Fund - Direct Plan - Growth)INF090I01IN12.43
23Franklin India Large Cap FUND - Direct Plan - Growth (erstwhile Franklin India BLUCHIP FUND - Direct Plan - Growth)INF090I01FN76.27
24Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - GrowthINF090I01JV23.96
25Franklin India Money Market Fund - Direct Plan - GrowthINF090I01GV85.22
26Franklin INDIA OPPORTUNITIES FUND - Direct Plan - GrowthINF090I01GC85.52
27Franklin India Small Cap Fund - Direct Plan - Growth (erstwhile Franklin India Smaller Companies Fund - Direct Plan - Growth)INF090I01IQ48.69
28Franklin India Technology Fund - Direct Plan - GrowthINF090I01FE61.28
29Franklin India Corporate Debt Fund - Plan A - Direct Plan - GrowthINF090I01FW81.46
30Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - Growth (erstwhile Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth)INF090I01GF10.36
31Franklin India Government Securities Fund - Direct Plan - GrowthINF090I01HS20.21
32Franklin India Mid Cap FUND - Direct Plan - Growth (erstwhile Franklin India PRIMA FUND - Direct Plan - Growth)INF090I01FH97.96
33Templeton India Value Fund - Direct Plan - GrowthINF090I01GY21.64