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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*Third quarter
End date of reporting quarter*31-12-2025
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 - GrowthINF090I01XG40.42
2Franklin India Ultra Short Duration Fund - Direct Plan - GrowthINF090I01XL42.36
3Franklin Asian Equity Fund - Direct Plan - GrowthINF090I01IZ55.78
4Franklin Build India Fund - Direct Plan - GrowthINF090I01JF517.74
5Franklin India Arbitrage Fund - Direct Plan - GrowthINF090I01XS93.14
6Franklin India Balanced Advantage Fund - Direct Plan - GrowthINF090I01WQ530.96
7Franklin India Banking and PSU Debt Fund - Direct Plan - GrowthINF090I01KR84.07
8Franklin India Large Cap FUND - Direct Plan - Growth (erstwhile Franklin India BLUCHIP FUND - Direct Plan - Growth)INF090I01FN739.93
9Franklin India Corporate Debt Fund - Plan A - Direct Plan - GrowthINF090I01FW89.85
10Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - Growth (erstwhile Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth)INF090I01GF12.24
11Franklin India Dynamic Asset Allocation Active Fund of funds - Direct Plan - GrowthINF090I01HV62.63
12Franklin India ELSS Tax Saver Fund - Direct Plan - GrowthINF090I01JS822.00
13Franklin India Large and Mid Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Advantage Fund - Direct Plan - Growth)INF090I01IN114.16
14Franklin India Aggressive Hybrid Fund - Direct Plan - Growth (erstwhile Franklin India Equity Hybrid Fund - Direct Plan - Growth)INF090I01FZ131.63
15Franklin India Equity Savings Fund - Direct Plan - GrowthINF090I01PD77.28
16Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - GrowthINF090I01JR03.42
17Franklin India Flexi Cap Fund - Direct Plan - Growth (erstwhile Franklin India Equity Fund - Direct)INF090I01FK369.54
18Franklin India Floating Rate Fund - Direct Plan - GrowthINF090I01LK12.71
19Franklin India Focused Equity Fund - Direct Plan - GrowthINF090I01IW264.01
20Franklin India Government Securities Fund - Direct Plan - GrowthINF090I01HS21.38
21Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - GrowthINF090I01JV29.60
22Franklin India Long Duration Fund - Direct Plan - GrowthINF090I01XY70.24
23Franklin India Low Duration Fund - Direct Plan - GrowthINF090I01YE73.22
24Franklin India Money Market Fund - Direct Plan - GrowthINF090I01GV830.56
25Franklin India Income Plus Arbitrage Active FOF Dir Plan Growth (erstwhile Franklin India Multi-Asset Sol FOF Dir Plan-Growth)INF090I01LH70.23
26Franklin India Multi Asset Allocation Fund Direct Plan GrowthINF090I01YH021.22
27Franklin India Multi Cap Fund - Direct Plan - GrowthINF090I01XA730.82
28Franklin India Multi Factor Fund - Direct Plan - GrowthINF090I01YQ10.32
29Franklin INDIA OPPORTUNITIES FUND - Direct Plan - GrowthINF090I01GC837.17
30Franklin India Mid Cap FUND - Direct Plan - Growth (erstwhile Franklin India PRIMA FUND - Direct Plan - Growth)INF090I01FH949.28
31Franklin India Small Cap Fund - Direct Plan - Growth (erstwhile Franklin India Smaller Companies Fund - Direct Plan - Growth)INF090I01IQ459.29
32Franklin India Technology Fund - Direct Plan - GrowthINF090I01FE67.63
33Franklin India Dividend Yield Fund - Direct Plan - Growth (erstwhile Templeton India EQUITY INCOME FUND - Direct Plan - Growth)INF090I01IT810.93
34Templeton India Value Fund - Direct Plan - GrowthINF090I01GY210.23