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 ₹19,385 cr · 58 holdings · 24mo
latest Aug-2026
Franklin India Small Cap Fund
AUM ₹14,746 cr · 91 holdings · 24mo
latest Aug-2026
Franklin India Mid Cap Fund
AUM ₹13,052 cr · 80 holdings · 24mo
latest Aug-2026
Franklin India Focused Equity Fund
AUM ₹11,506 cr · 29 holdings · 24mo
latest Aug-2026
Franklin India Opportunities Fund
AUM ₹9,717 cr · 46 holdings · 24mo
latest Aug-2026
Franklin India Large Cap Fund
AUM ₹7,490 cr · 37 holdings · 24mo
latest Aug-2026
Franklin India ELSS Tax Saver Fund
AUM ₹6,223 cr · 49 holdings · 24mo
latest Aug-2026
Franklin India Liquid Fund
AUM ₹6,082 cr · 54 holdings · 24mo
latest Aug-2026
Franklin U.s. Opportunities Equity Active Fund Of Funds
AUM ₹5,955 cr · 1 holdings · 24mo
latest Aug-2026
Franklin India Multi Cap Fund
AUM ₹5,262 cr · 53 holdings · 24mo
latest Aug-2026
Franklin India Money Market Fund
AUM ₹3,937 cr · 38 holdings · 24mo
latest Aug-2026
Franklin India Large & Mid Cap Fund
AUM ₹3,622 cr · 48 holdings · 24mo
latest Aug-2026
Franklin Build India Fund
AUM ₹3,152 cr · 42 holdings · 24mo
latest Aug-2026
Franklin India Multi Asset Allocation Fund
AUM ₹2,912 cr · 61 holdings · 12mo
latest Aug-2026
Franklin India Balanced Advantage Fund
AUM ₹2,823 cr · 82 holdings · 24mo
latest Aug-2026
Franklin India Aggressive Hybrid Fund
AUM ₹2,365 cr · 79 holdings · 24mo
latest Aug-2026
Franklin India Dividend Yield Fund
AUM ₹2,280 cr · 46 holdings · 24mo
latest Aug-2026
Templeton India Value Fund
AUM ₹1,922 cr · 48 holdings · 24mo
latest Aug-2026
Franklin India Arbitrage Fund
AUM ₹1,906 cr · 145 holdings · 21mo
latest Aug-2026
Franklin India Technology Fund
AUM ₹1,759 cr · 24 holdings · 24mo
latest Aug-2026
Franklin India Corporate Bond Fund
AUM ₹1,379 cr · 44 holdings · 24mo
latest Aug-2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds
AUM ₹1,242 cr · 6 holdings · 24mo
latest Aug-2026
Franklin Asian Equity Fund
AUM ₹996 cr · 56 holdings · 24mo
latest Aug-2026
Franklin India NSE NIFTY 50 Index Fund
AUM ₹715 cr · 50 holdings · 24mo
latest Aug-2026
Franklin India Overnight Fund
AUM ₹685 cr · 2 holdings · 24mo
latest Aug-2026
Franklin India Multi-factor Fund
AUM ₹616 cr · 96 holdings · 8mo
latest Aug-2026
Franklin India Equity Savings Fund
AUM ₹587 cr · 61 holdings · 24mo
latest Aug-2026
Franklin India Banking & PSU Debt Fund
AUM ₹567 cr · 37 holdings · 24mo
latest Aug-2026
Franklin India Retirement Fund
AUM ₹493 cr · 59 holdings · 24mo
latest Aug-2026
Franklin India Ultra Short To Short Term Fund
AUM ₹392 cr · 21 holdings · 17mo
latest Aug-2026
Franklin India Ultra Short Term Fund
AUM ₹281 cr · 16 holdings · 24mo
latest Aug-2026
Franklin India Floating Interest Rates Fund
AUM ₹281 cr · 15 holdings · 24mo
latest Aug-2026
Franklin India Short Term Fund
AUM ₹263 cr · 9 holdings · 1mo
latest Aug-2026
Franklin India Conservative Hybrid Fund
AUM ₹210 cr · 60 holdings · 24mo
latest Aug-2026
Franklin India Gilt Fund
AUM ₹147 cr · 15 holdings · 24mo
latest Aug-2026
Franklin India Income Plus Arbitrage Active Fund Of Funds
AUM ₹143 cr · 11 holdings · 24mo
latest Aug-2026
Franklin India Long Term Fund
AUM ₹48 cr · 10 holdings · 20mo
latest Aug-2026
Franklin India Medium To Long Term Fund
AUM ₹42 cr · 14 holdings · 23mo
latest Aug-2026