NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain31NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain32NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain33NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain19NOTLISTED2025-04-012025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain20NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain21NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain22NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain23NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain24NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain25NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain26NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain27NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain28NOTLISTED2025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Franklin India Medium to Long Duration Fund - Direct Plan - GrowthINF090I01XG40.08
2Franklin India Ultra Short Duration Fund - Direct Plan - GrowthINF090I01XL40.39
3Franklin Asian Equity Fund - Direct Plan - GrowthINF090I01IZ50.94
4Franklin Build India Fund - Direct Plan - GrowthINF090I01JF54.77
5Franklin India Arbitrage Fund - Direct Plan - GrowthINF090I01XS90.30
6Franklin India Balanced Advantage Fund - Direct Plan - GrowthINF090I01WQ55.63
7Franklin India Banking and PSU Debt Fund - Direct Plan - GrowthINF090I01KR80.86
8Franklin India Large Cap FUND - Direct Plan - Growth (erstwhile Franklin India BLUCHIP FUND - Direct Plan - Growth)INF090I01FN77.67
9Franklin India Corporate Debt Fund - Plan A - Direct Plan - GrowthINF090I01FW81.23
10Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - Growth (erstwhile Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth)INF090I01GF10.44
11Franklin India Dynamic Asset Allocation Active Fund of funds - Direct Plan - GrowthINF090I01HV60.31
12Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthINF090I01JS85.39
13Franklin India Large and Mid Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Advantage Fund - Direct Plan - Growth)INF090I01IN12.98
14Franklin India Aggressive Hybrid Fund - Direct Plan - Growth (erstwhile Franklin India Equity Hybrid Fund - Direct Plan - Growth)INF090I01FZ15.94
15Franklin India Equity Savings Fund - Direct Plan - GrowthINF090I01PD71.45
16Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthINF090I01JR00.23
17Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - GrowthINF090I01KX60.00
18Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)INF090I01FK314.49
19Franklin India Floating Rate Fund - Direct Plan - GrowthINF090I01LK10.51
20Franklin India Focused Equity Fund - Direct Plan - GrowthINF090I01IW212.04
21Franklin India Government Securities Fund - Direct Plan - GrowthINF090I01HS20.24
22Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - GrowthINF090I01JV24.31
23Franklin India Long Duration Fund - Direct Plan - GrowthINF090I01XY70.04
24Franklin India Low Duration Fund - Direct Plan - GrowthINF090I01YE70.54
25Franklin India Money Market Fund - Direct Plan - GrowthINF090I01GV84.89
26Franklin India Income Plus Arbitrage Active FOF Dir Plan Growth (erstwhile Franklin India Multi-Asset Sol FOF Dir Plan-Growth)INF090I01LH70.02
27Franklin India Multi Cap Fund - Direct Plan - GrowthINF090I01XA78.14
28Franklin INDIA OPPORTUNITIES FUND - Direct Plan - GrowthINF090I01GC810.23
29Franklin India Mid Cap FUND - Direct Plan - Growth (erstwhile Franklin India PRIMA FUND - Direct Plan - Growth)INF090I01FH99.84
30Franklin India Small Cap Fund - Direct Plan - Growth (erstwhile Franklin India Smaller Companies Fund - Direct Plan - Growth)INF090I01IQ410.51
31Franklin India Technology Fund - Direct Plan - GrowthINF090I01FE61.60
32Franklin India Dividend Yield Fund - Direct Plan - Growth (erstwhile Templeton India EQUITY INCOME FUND - Direct Plan - Growth)INF090I01IT82.20
33Templeton India Value Fund - Direct Plan - GrowthINF090I01GY22.04