Franklin India Dividend Yield Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Dividend Yield Fund (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	22-Mar-06
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	2,285.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.0%	0.0
Date	13-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.85	-0.59	-1.85	-1.68	-2.07	12.47	12.93	13.80

Holdings
Company Name	Hold %
SBI	5.39
HDFC Bank	4.54
ICICI Bank	4.21
Embassy Off.REIT	4.15
NTPC	4.14
Infosys	3.15
Coal India	2.87
ITC	2.83
HCL Technologies	2.77
B P C L	2.38
O N G C	2.37
Bharat Electron	2.34
Shriram Finance	2.14
NHPC Ltd	2.14
REC Ltd	2.07
CESC	2.07
Knowledge Realty	2.02
GAIL (India)	2.00
TCS	1.98
Tata Steel	1.93
Hind. Unilever	1.85
Britannia Inds.	1.80
Indus Towers	1.71
JSW Dulux	1.62
Brookfield India	1.59
Nexus Select	1.59
Ajanta Pharma	1.57
Mahanagar Gas	1.41
H P C L	1.38
Ashok Leyland	1.38
Dr Lal Pathlabs	1.32
Power Grid Corpn	1.32
Maruti Suzuki	1.24
Chambal Fert.	1.19
Hero Motocorp	1.15
Hind.Aeronautics	1.15
Mphasis	1.14
Motherson Wiring	1.05
Angel One	1.01
Hindalco Inds.	0.92
Crompton Gr. Con	0.84
Emami	0.65
P & G Hygiene	0.52
Net CA & Others	3.16
Yuanta/P-shares Taiwan Dividend Plus ETF	1.37
Mediatek Inc	4.42
Unilever PLC, (ADR)	1.92
Hyundai Motor Co Ltd	0.99
Hon Hai Precision Industry Co Ltd	0.82
Cognizant Technology Solutions Corp., A	0.41