Franklin India Dividend Yield Fund
Equity, % of fund74.9%Rest 25.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added3stocks, by share count
Trimmed3stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ITC | Added | 24.00 lakh | 29.00 lakh | +5.00 lakh | ₹74.1 cr |
| BEL | Added | 13.00 lakh | 14.50 lakh | +1.50 lakh | ₹60.1 cr |
| ANGELONE | Added | 7.00 lakh | 12.00 lakh | +5.00 lakh | ₹34.4 cr |
| HCLTECH | Trimmed | 5.00 lakh | 3.50 lakh | −1.50 lakh | ₹45.9 cr |
| HEROMOTOCO | Trimmed | 55,000 | 40,000 | −15,000 | ₹21.8 cr |
| PGHH | Trimmed | 2,107 | 614 | −1,493 | ₹0.49 cr |
| RECLTD | Exited | 13.01 lakh | — | −13.01 lakh | ₹48.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 13.00 lakh | ₹138 cr | 6.04% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.00 lakh | ₹102 cr | 4.46% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14.30 lakh | ₹101 cr | 4.45% |
| INFY Infosys Limited | Information Technology | 8.34 lakh | ₹94.5 cr | 4.15% |
| NTPC NTPC Limited | Power | 26.50 lakh | ₹86.8 cr | 3.81% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29.00 lakh | ₹74.1 cr | 3.25% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 14.96 lakh | ₹60.1 cr | 2.64% |
| BEL Bharat Electronics Limited | Capital Goods | 14.50 lakh | ₹60.1 cr | 2.64% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17.90 lakh | ₹58.0 cr | 2.54% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 23.10 lakh | ₹53.5 cr | 2.35% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.70 lakh | ₹52.2 cr | 2.29% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.80 lakh | ₹47.2 cr | 2.07% |
| NHPC NHPC Limited | Power | 60.00 lakh | ₹46.0 cr | 2.02% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.50 lakh | ₹45.9 cr | 2.01% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.90 lakh | ₹45.6 cr | 2.00% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 23.50 lakh | ₹43.3 cr | 1.90% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 90,000 | ₹43.2 cr | 1.90% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 80,000 | ₹42.0 cr | 1.84% |
| CESC CESC Limited | Power | 28.00 lakh | ₹40.9 cr | 1.80% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.00 lakh | ₹39.3 cr | 1.73% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 10.00 lakh | ₹38.9 cr | 1.71% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.05 lakh | ₹37.8 cr | 1.66% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.15 lakh | ₹36.4 cr | 1.60% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.83 lakh | ₹35.4 cr | 1.55% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 20.00 lakh | ₹35.1 cr | 1.54% |
| ANGELONE Angel One Limited | Financial Services | 12.00 lakh | ₹34.4 cr | 1.51% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 2.75 lakh | ₹29.4 cr | 1.29% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8.00 lakh | ₹29.3 cr | 1.28% |
| POWERGRID Power Grid Corporation of India Limited | Power | 10.50 lakh | ₹27.7 cr | 1.21% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 20,000 | ₹27.1 cr | 1.19% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 5.79 lakh | ₹23.7 cr | 1.04% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 60.00 lakh | ₹22.1 cr | 0.97% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 40,000 | ₹21.8 cr | 0.96% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 10.34 lakh | ₹18.3 cr | 0.80% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 7.00 lakh | ₹16.5 cr | 0.72% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 614 | ₹0.49 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services27.8%
- Oil, Gas & Consumable Fuels14.6%
- Power11.8%
- Information Technology10.9%
- Fast Moving Consumer Goods9.1%
- Capital Goods8.1%
- Healthcare4.3%
- Automobile and Auto Components4.2%
- Consumer Durables3.1%
- Metals & Mining2.5%
- Telecommunication2.3%
- Chemicals1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap76.0%
- Small Cap14.0%
- Mid Cap10.0%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.51 % in total | 25 Sep 2025 · NAV ₹149.9603 | 25 Sep 2026 · NAV ₹147.6977 |
| 3 years | +11.18 % a year, compounded | 25 Sep 2023 · NAV ₹107.4431 | 25 Sep 2026 · NAV ₹147.6977 |
| 5 years | +12.37 % a year, compounded | 24 Sep 2021 · NAV ₹82.3672 | 25 Sep 2026 · NAV ₹147.6977 |
| Since first NAV | +14.36 % a year, compounded | 1 Jan 2013 · NAV ₹23.3746 | 25 Sep 2026 · NAV ₹147.6977 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118527).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund