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 ()	2,279.81

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	-1.05	-2.90	0.69	-0.42	-1.88	9.82	11.69	13.63

Holdings
Company Name	Hold %
SBI	6.04
ICICI Bank	4.46
HDFC Bank	4.45
Embassy Off.REIT	4.17
Infosys	4.15
NTPC	3.81
ITC	3.25
Knowledge Realty	2.91
Coal India	2.64
Bharat Electron	2.64
B P C L	2.54
O N G C	2.35
Shriram Finance	2.29
HDFC AMC	2.07
NHPC Ltd	2.02
HCL Technologies	2.01
TCS	2.00
Tata Steel	1.90
Hind.Aeronautics	1.90
Britannia Inds.	1.84
CESC	1.80
Hind. Unilever	1.73
Indus Towers	1.71
Ajanta Pharma	1.66
Brookfield India	1.65
Nexus Select	1.63
JSW Dulux	1.60
Dr Lal Pathlabs	1.55
Ashok Leyland	1.54
Angel One	1.51
Mahanagar Gas	1.29
H P C L	1.28
Power Grid Corpn	1.21
Maruti Suzuki	1.19
Chambal Fert.	1.04
Motherson Wiring	0.97
Hero Motocorp	0.96
GAIL (India)	0.80
Crompton Gr. Con	0.72
P & G Hygiene	0.02
Net CA & Others	4.63
Yuanta/P-shares Taiwan Dividend Plus ETF	1.43
Mediatek Inc	4.14
Unilever PLC, (ADR)	2.09
Hyundai Motor Co Ltd	0.92
Hon Hai Precision Industry Co Ltd	0.82
Cognizant Technology Solutions Corp., A	0.68