Franklin Templeton Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Franklin India Flexi Cap Fund
AUM ₹18,188 cr · 59 holdings · 24mo
latest Sep-2026
Franklin India Small Cap Fund
AUM ₹14,257 cr · 89 holdings · 24mo
latest Sep-2026
Franklin India Mid Cap Fund
AUM ₹12,156 cr · 79 holdings · 24mo
latest Sep-2026
Franklin India Focused Equity Fund
AUM ₹10,410 cr · 31 holdings · 24mo
latest Sep-2026
Franklin India Opportunities Fund
AUM ₹9,577 cr · 52 holdings · 24mo
latest Sep-2026
Franklin India Large Cap Fund
AUM ₹6,906 cr · 35 holdings · 24mo
latest Sep-2026
Franklin U.s. Opportunities Equity Active Fund Of Funds
AUM ₹6,185 cr · 1 holdings · 24mo
latest Sep-2026
Franklin India ELSS Tax Saver Fund
AUM ₹5,839 cr · 51 holdings · 24mo
latest Sep-2026
Franklin India Multi Cap Fund
AUM ₹5,117 cr · 52 holdings · 24mo
latest Sep-2026
Franklin India Liquid Fund
AUM ₹4,811 cr · 39 holdings · 24mo
latest Sep-2026
Franklin India Money Market Fund
AUM ₹3,887 cr · 39 holdings · 24mo
latest Sep-2026
Franklin India Large & Mid Cap Fund
AUM ₹3,337 cr · 45 holdings · 24mo
latest Sep-2026
Franklin Build India Fund
AUM ₹3,024 cr · 43 holdings · 24mo
latest Sep-2026
Franklin India Multi Asset Allocation Fund
AUM ₹2,767 cr · 57 holdings · 14mo
latest Sep-2026
Franklin India Balanced Advantage Fund
AUM ₹2,687 cr · 81 holdings · 24mo
latest Sep-2026
Franklin India Aggressive Hybrid Fund
AUM ₹2,264 cr · 77 holdings · 24mo
latest Sep-2026
Franklin India Dividend Yield Fund
AUM ₹2,179 cr · 45 holdings · 24mo
latest Sep-2026
Franklin India Arbitrage Fund
AUM ₹1,921 cr · 144 holdings · 23mo
latest Sep-2026
Templeton India Value Fund
AUM ₹1,807 cr · 49 holdings · 24mo
latest Sep-2026
Franklin India Technology Fund
AUM ₹1,623 cr · 24 holdings · 24mo
latest Sep-2026
Franklin India Corporate Bond Fund
AUM ₹1,409 cr · 43 holdings · 24mo
latest Sep-2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds
AUM ₹1,192 cr · 6 holdings · 24mo
latest Sep-2026
Franklin Asian Equity Fund
AUM ₹981 cr · 58 holdings · 24mo
latest Sep-2026
Franklin India Overnight Fund
AUM ₹874 cr · 3 holdings · 24mo
latest Sep-2026
Franklin India NSE NIFTY 50 Index Fund
AUM ₹654 cr · 50 holdings · 24mo
latest Sep-2026
Franklin India Multi-factor Fund
AUM ₹581 cr · 90 holdings · 10mo
latest Sep-2026
Franklin India Banking & PSU Debt Fund
AUM ₹565 cr · 35 holdings · 24mo
latest Sep-2026
Franklin India Equity Savings Fund
AUM ₹560 cr · 59 holdings · 24mo
latest Sep-2026
Franklin India Retirement Fund
AUM ₹479 cr · 63 holdings · 24mo
latest Sep-2026
Franklin India Ultra Short To Short Term Fund
AUM ₹338 cr · 18 holdings · 19mo
latest Sep-2026
Franklin India Ultra Short Term Fund
AUM ₹300 cr · 16 holdings · 24mo
latest Sep-2026
Franklin India Floating Interest Rates Fund
AUM ₹256 cr · 14 holdings · 24mo
latest Sep-2026
Franklin India Short Term Fund
AUM ₹231 cr · 9 holdings · 2mo
latest Sep-2026
Franklin India Conservative Hybrid Fund
AUM ₹208 cr · 63 holdings · 24mo
latest Sep-2026
Franklin India Gilt Fund
AUM ₹145 cr · 14 holdings · 24mo
latest Sep-2026
Franklin India Income Plus Arbitrage Active Fund Of Funds
AUM ₹142 cr · 11 holdings · 24mo
latest Sep-2026
Franklin India Long Term Fund
AUM ₹42 cr · 9 holdings · 22mo
latest Sep-2026
Franklin India Medium To Long Term Fund
AUM ₹41 cr · 13 holdings · 24mo
latest Sep-2026