Scheme

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 12.5956 on 03 Nov 20261Y -8.46%3Y 3.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Sep 2022
Benchmark
NIFTY 50 Hybrid Composite Debt 50
AUM
2822.52 crore
Portfolio turnover
210.35
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units) : Nil As on August 31, 2026 PORTFOLIO Franklin Templeton www.franklintempletonindia.com # BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.32% Chhattisgarh SDL52.92%
7.32% West Bengal SDL50.25%
7.08% Kerala SDL (26-Mar-2040) SOVEREIGN14.55%
0.00% Jubilant Bevco Ltd4.71%
Ltd (31-May-2028)2.93%
Axis Bank Ltd2.65%
State Bank of India2.63%
Mahindra & Mahindra Ltd2.21%
Eternal Ltd1.97%
Bharat Electronics Ltd1.81%

Sectors

BANKS20.62%
TELECOM - SERVICES5.35%
AUTO COMPONENTS5.31%
CAPITAL MARKETS4.91%
AUTOMOBILES4.45%
PHARMACEUTICALS & BIOTECHNOLOGY4.34%
RETAILING4.15%
CONSUMER DURABLES3.96%
CONSTRUCTION3.85%
AEROSPACE & DEFENSE3.7%
INDUSTRIAL PRODUCTS3.7%
HEALTHCARE SERVICES3.31%
PETROLEUM PRODUCTS3.26%
POWER3.21%
FINANCE3.05%
CEMENT & CEMENT PRODUCTS3.02%
ELECTRICAL EQUIPMENT2.17%
TRANSPORT SERVICES1.96%
IT - SOFTWARE1.83%
FOOD PRODUCTS1.8%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES1.76%
AGRICULTURAL FOOD & OTHER PRODUCTS1.69%
REALTY1.5%
LEISURE SERVICES1.45%
FERROUS METALS1.39%
INSURANCE1.28%

Asset class

Corporate Debt18.21%