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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*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Franklin India Medium to Long Dur FundINF090I01XG40.05
2Franklin India Ultra Short Dur FundINF090I01XL40.30
3Franklin Asian Equity FundINF090I01IZ51.19
4Franklin Build India FundINF090I01JF52.58
5Franklin India Arbitrage FundINF090I01XS93.55
6Franklin India Balanced Advantage FundINF090I01WQ54.28
7Franklin India Banking and PSU Debt FundINF090I01KR80.52
8Franklin India BLUECHIP FUNDINF090I01FN75.99
9Franklin India Corporate Debt Fund - Plan AINF090I01FW81.49
10Franklin India Debt Hybrid Fund - Plan AINF090I01GF10.31
11Franklin India Dynamic Asset Allocation Fund of fundsINF090I01HV60.31
12Franklin India ELSS Tax Saver FundINF090I01JS83.99
13Franklin India Equity Advantage FundINF090I01IN12.29
14Franklin India Equity Hybrid FundINF090I01FZ14.31
15Franklin India Equity Savings FundINF090I01PD71.00
16Franklin India Feeder - Franklin U S Opportunities FundINF090I01JR00.26
17Franklin India Flexi Cap FundINF090I01FK311.67
18Franklin India Floating Rate FundINF090I01LK10.33
19Franklin India Focused Equity FundINF090I01IW29.54
20Franklin India Government Securities FundINF090I01HS20.19
21Franklin India Liquid Fund - Super Institutional PlanINF090I01JV23.70
22Franklin India Long Duration FundINF090I01XY70.01
23Franklin India Low Duration FundINF090I01YE70.44
24Franklin India Money Market FundINF090I01GV84.46
25Franklin India Multi - Asset Solution Fund of FundsINF090I01LH70.16
26Franklin India Multi Asset Allocation FundINF090I01YH03.74
27Franklin India Multi Cap FundINF090I01XA74.40
28Franklin India Multi Factor FundINF090I01YQ11.16
29Franklin INDIA OPPORTUNITIES FUNDINF090I01GC85.94
30Franklin India PRIMA FUNDINF090I01FH97.87
31Franklin India Smaller Companies FundINF090I01IQ49.10
32Franklin India Technology FundINF090I01FE61.20
33Templeton India EQUITY INCOME FUNDINF090I01IT81.73
34Templeton India Value FundINF090I01GY21.64