Franklin Templeton Mutual Fund
39 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹1,26,606 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.38%
- From August 2026
- Total Funds
- 39
- 32 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Franklin Templeton funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund | Flexi Cap | 18,188 | −8.94% | +10.40% | +10.05% | +12.84% | -- | 0.99% | 1% within 1 year | 13.37% |
| Franklin India Small Cap Fund | Small Cap | 14,257 | −5.60% | +9.83% | +13.53% | +13.87% | -- | 1.06% | 1% within 1 year | 16.22% |
| Franklin India Mid Cap Fund | Mid Cap | 12,156 | −8.42% | +13.45% | +11.51% | +13.22% | -- | 1.14% | 1% within 1 year | 15.52% |
| Franklin India Focused Equity Fund | Focused | 10,410 | −14.35% | +7.49% | +8.20% | +12.30% | -- | 1.17% | 1% within 1 year | 13.17% |
| Franklin India Opportunities Fund | Thematic | 9,577 | −4.53% | +19.53% | +16.53% | +15.94% | -- | 0.88% | 1% within 1 year | 15.02% |
| Franklin India Large Cap Fund | Large Cap | 6,906 | −6.59% | +10.11% | +7.03% | +10.57% | -- | 1.45% | 1% within 1 year | 12.77% |
| Franklin U. S. Opportunities Equity Active Fund of Funds | Fund of Funds | 6,185 | +8.56% | +24.93% | +8.88% | +17.16% | -- | 0.53% | 1% within 1 year | 20.01% |
| Franklin India ELSS Tax Saver Fund | ELSS | 5,839 | −9.53% | +10.26% | +10.08% | +12.22% | -- | 1.15% | None | 13.41% |
| Franklin India Multi Cap Fund | Multi Cap | 5,117 | −2.67% | -- | -- | -- | -- | 0.98% | -- | -- |
| Franklin India Liquid Fund | Liquid | 4,811 | +6.52% | +6.95% | +6.43% | +6.17% | -- | 0.14% | Varies | 0.14% |
| Franklin India Money Market Fund | Money Market | 3,887 | +6.43% | +7.33% | +6.69% | +6.76% | -- | 0.14% | Varies | 0.42% |
| Franklin India Large & Mid Cap Fund | Large & Mid Cap | 3,337 | −10.06% | +10.45% | +7.84% | +11.05% | -- | 1.63% | 1% within 1 year | 13.82% |
| Franklin Build India Fund | Thematic | 3,024 | −8.90% | +14.52% | +16.46% | +16.06% | -- | 1.15% | 1% within 1 year | 16.53% |
| Franklin India Multi Asset Allocation Fund | Multi Asset | 2,767 | +0.65% | -- | -- | -- | -- | 0.55% | 0.5% within 1 year | -- |
| Franklin India Balanced Advantage Fund | Balanced Advantage | 2,687 | −4.37% | +8.90% | -- | -- | -- | 0.80% | 1% within 1 year | 7.33% |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid | 2,264 | −7.45% | +8.97% | +8.42% | +10.83% | -- | 1.12% | 1% within 1 year | 9.78% |
| Franklin India Dividend Yield Fund | Dividend Yield | 2,179 | −7.91% | +10.87% | +10.92% | +13.70% | -- | 1.39% | 1% within 1 year | 13.05% |
| Franklin India Arbitrage Fund | Arbitrage | 1,921 | +7.13% | -- | -- | -- | -- | 1.20% | -- | -- |
| Templeton India Value Fund | Value and Contra | 1,807 | −10.77% | +8.77% | +11.13% | +12.49% | -- | 1.11% | 1% within 1 year | 13.07% |
| Franklin India Technology Fund | Thematic | 1,623 | −9.07% | +11.48% | +7.89% | +16.77% | -- | 1.13% | 1% within 1 year | 14.97% |
| Franklin India Corporate Bond Fund | Corporate Bond | 1,409 | +5.32% | +7.80% | +6.72% | +7.49% | -- | 0.26% | None | 1.20% |
| Franklin India Dynamic Asset Allocation Active Fund of Funds | Fund of Funds | 1,192 | −3.36% | +8.18% | +9.31% | +10.07% | -- | 1.03% | Varies | 6.78% |
| Franklin Asian Equity Fund | Thematic | 981 | +17.49% | +21.75% | +6.86% | +9.80% | -- | 1.24% | 1% within 1 year | 16.65% |
| Franklin India Overnight Fund | Overnight | 874 | +5.31% | +6.02% | +5.74% | -- | -- | 0.07% | None | 0.04% |
| Franklin India NSE Nifty 50 Index Fund | Index | 654 | −10.15% | +7.37% | +6.41% | +11.01% | -- | 0.31% | None | 13.14% |
| Franklin India Multi-Factor Fund | Thematic | 581 | -- | -- | -- | -- | -- | 1.14% | -- | -- |
| Franklin India Banking & PSU Debt Fund | Banking & PSU | 565 | +5.39% | +7.31% | +6.42% | +7.17% | -- | 0.23% | Varies | 0.98% |
| Franklin India Equity Savings Fund | Equity Savings | 560 | +2.60% | +7.30% | +6.80% | -- | -- | 0.82% | None | 2.59% |
| Franklin India Retirement Fund | Solution | 479 | −3.40% | +7.27% | +6.59% | +7.54% | -- | 1.52% | Varies | 5.41% |
| Franklin India Ultra Short to Short Term Fund | Low Duration | 338 | +6.07% | -- | -- | -- | -- | 0.27% | None | -- |
| Franklin India Ultra Short Term Fund | Ultra Short | 300 | +6.29% | -- | -- | -- | -- | 0.29% | -- | -- |
| Franklin India Floating Interest Rates Fund | Floater | 256 | +5.89% | +7.92% | +7.15% | +6.90% | -- | 0.38% | None | 0.80% |
| Franklin India Short Term Fund | Short Duration | 231 | -- | -- | -- | -- | -- | 0.34% | -- | -- |
| Franklin India Conservative Hybrid Fund | Conservative Hybrid | 208 | +0.09% | +7.55% | +6.89% | +7.18% | -- | 0.81% | None | 3.62% |
| Franklin India Gilt Fund | Gilt | 145 | +4.02% | +6.17% | +5.27% | +5.39% | -- | 0.64% | None | 2.16% |
| Franklin India Income Plus Arbitrage Active Fund of Funds | Fund of Funds | 142 | +5.65% | +13.05% | +10.50% | +8.24% | -- | 0.20% | None | 4.24% |
| Franklin India Long Term Fund | Long Duration | 42 | +2.24% | -- | -- | -- | -- | 0.36% | None | -- |
| Franklin India Medium to Long Term Fund | Medium to Long Duration | 41 | +3.15% | -- | -- | -- | -- | 0.34% | -- | -- |
| Franklin India Short-Term Income Plan | Short Duration | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Franklin Templeton funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- Franklin India Liquid Fund−₹1,301 Cr
- Franklin India Focused Equity Fund−₹162 Cr
- Franklin India Money Market Fund−₹71 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Franklin Templeton Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Franklin Templeton Mutual Fund is 17/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Avinash Satwalekar
- Chief Investment Officer
- Equity: R Janakiraman; Fixed income: Rahul Goswami
- Compliance Officer
- Saurabh Gangrade
Top Fund Managers of Franklin Templeton Mutual Fund
Sandeep Manam
Number of funds managed: 21. Funds managed: Franklin Asian Equity Fund, Franklin Build India Fund, Franklin India Aggressive Hybrid Fund, Franklin India Balanced Advantage Fund, Franklin India Banking & PSU Debt Fund, Franklin India Conservative Hybrid Fund, Franklin India Dividend Yield Fund, Franklin India Equity Savings Fund, Franklin India Flexi Cap Fund, Franklin India Floating Interest Rates Fund, Franklin India Focused Equity Fund, Franklin India Large Cap Fund, Franklin India Large & Mid Cap Fund, Franklin India Mid Cap Fund, Franklin India Multi Asset Allocation Fund, Franklin India NSE Nifty 50 Index Fund, Franklin India Opportunities Fund, Franklin India Small Cap Fund, Franklin India Technology Fund, Franklin U. S. Opportunities Equity Active Fund of Funds, Templeton India Value Fund.
Janakiraman Rengaraju
Number of funds managed: 8. Funds managed: Franklin India ELSS Tax Saver Fund, Franklin India Flexi Cap Fund, Franklin India Large & Mid Cap Fund, Franklin India Mid Cap Fund, Franklin India Multi Asset Allocation Fund, Franklin India Opportunities Fund, Franklin India Small Cap Fund, Franklin India Technology Fund.
Rajasa Kakulavarapu
Number of funds managed: 11. Funds managed: Franklin India Aggressive Hybrid Fund, Franklin India Balanced Advantage Fund, Franklin India Conservative Hybrid Fund, Franklin India Dividend Yield Fund, Franklin India Dynamic Asset Allocation Active Fund of Funds, Franklin India ELSS Tax Saver Fund, Franklin India Equity Savings Fund, Franklin India Flexi Cap Fund, Franklin India Multi Asset Allocation Fund, Franklin India Retirement Fund, Templeton India Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Franklin Templeton Mutual Fund
- Funds with a portfolio
- 39
- Latest portfolio on file
- 30-09-2026
- Established
- 04-01-1996
- Registered with SEBI
- 19-02-1996 (MF/026/96/8)
- Trustee organisation
- Franklin Templeton Trustee Services Private Limited
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Contact Information
- Address
- One international Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), MUMBAI - ., MUMBAI, MAHARASHTRA, 400013
- Website
- franklintempletonindia.com
- Phone
- 1800 425 4255 / 1800 258 4255
From SEBI's register of mutual funds and Franklin Templeton Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Franklin Templeton Mutual Fund?
Franklin Templeton Mutual Fund managed ₹1,26,606 Cr on 30-09-2026. That makes it the 17th largest of 51 fund houses by AUM. Its AUM fell 5.38% from the month before.
Which Franklin Templeton funds have the highest 3 year returns?
Franklin U. S. Opportunities Equity Active Fund of Funds (24.93% a year), Franklin Asian Equity Fund (21.75% a year) and Franklin India Opportunities Fund (19.53% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Franklin Templeton funds?
By assets, the largest are Franklin India Flexi Cap Fund (₹18,188 Cr), Franklin India Small Cap Fund (₹14,257 Cr) and Franklin India Mid Cap Fund (₹12,156 Cr).
Who is the CEO of Franklin Templeton Mutual Fund?
Avinash Satwalekar is the CEO. The CIOs are R Janakiraman (equity) and Rahul Goswami (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Franklin Templeton Mutual Fund?
The fund managers who run the most assets are Sandeep Manam, Janakiraman Rengaraju and Rajasa Kakulavarapu.
Is Franklin Templeton Mutual Fund registered with SEBI?
Yes. SEBI registered it on 19-02-1996 with registration number MF/026/96/8. Its trustee is Franklin Templeton Trustee Services Private Limited.
What is the customer care number of Franklin Templeton Mutual Fund?
Phone: 1800 425 4255 / 1800 258 4255. Email: service@franklintempleton.com. Website: franklintempletonindia.com.
Which Franklin Templeton funds got the most new investor money in September 2026?
Franklin India Overnight Fund (₹186 Cr), Franklin India Opportunities Fund (₹123 Cr) and Franklin India Corporate Bond Fund (₹26 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.