Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Franklin India Large Cap Fund - Dividend


Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/06/2017) 41.4841
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 6.42%
1 Year Ago : 7.63%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Equity 95.88246
Cash 2.19436
Foreign Securities 1.79212
Treasury Bill 0.13102