Franklin India Multi-Factor Fund
Equity, % of fund99.4%Rest 0.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.7%as the AMC's file prints % of NAV
New19stocks, by share count
Added29stocks, by share count
Trimmed17stocks, by share count
Exited9stocks, 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 |
|---|---|---|---|---|---|
| BAJAJ-AUTO | New | — | 6,934 | +6,934 | ₹8.4 cr |
| SAIL | New | — | 2.56 lakh | +2.56 lakh | ₹5.0 cr |
| TECHM | New | — | 30,299 | +30,299 | ₹4.9 cr |
| LAURUSLABS | New | — | 25,565 | +25,565 | ₹4.9 cr |
| HDFCAMC | New | — | 18,052 | +18,052 | ₹4.7 cr |
| FEDERALBNK | New | — | 1.29 lakh | +1.29 lakh | ₹4.6 cr |
| SBFC | New | — | 3.98 lakh | +3.98 lakh | ₹3.9 cr |
| AWL | New | — | 1.96 lakh | +1.96 lakh | ₹3.8 cr |
| ABCAPITAL | New | — | 91,999 | +91,999 | ₹3.8 cr |
| NAM-INDIA | New | — | 29,531 | +29,531 | ₹3.5 cr |
| ICICIGI | New | — | 20,901 | +20,901 | ₹3.3 cr |
| STARHEALTH | New | — | 56,761 | +56,761 | ₹3.2 cr |
| DIXON | New | — | 2,148 | +2,148 | ₹3.2 cr |
| POWERINDIA | New | — | 939 | +939 | ₹3.2 cr |
| ADANIENSOL | New | — | 20,057 | +20,057 | ₹2.8 cr |
| PAYTM | New | — | 15,077 | +15,077 | ₹2.6 cr |
| NMDC | New | — | 2.73 lakh | +2.73 lakh | ₹2.4 cr |
| NUVOCO | New | — | 71,591 | +71,591 | ₹2.3 cr |
| WELCORP | New | — | 6,025 | +6,025 | ₹1.4 cr |
| HDFCBANK | Added | 4.94 lakh | 5.12 lakh | +17,512 | ₹36.3 cr |
| AXISBANK | Added | 82,296 | 1.19 lakh | +37,097 | ₹15.5 cr |
| SBIN | Added | 1.02 lakh | 1.46 lakh | +44,429 | ₹15.5 cr |
| BAJFINANCE | Added | 43,461 | 85,289 | +41,828 | ₹9.0 cr |
| ITC | Added | 3.39 lakh | 3.50 lakh | +10,230 | ₹8.9 cr |
| TCS | Added | 33,322 | 34,477 | +1,155 | ₹8.3 cr |
| HEROMOTOCO | Added | 14,153 | 14,787 | +634 | ₹8.1 cr |
| LUPIN | Added | 27,057 | 34,176 | +7,119 | ₹7.5 cr |
| COALINDIA | Added | 1.67 lakh | 1.80 lakh | +13,817 | ₹7.2 cr |
| SUNPHARMA | Added | 28,893 | 35,206 | +6,313 | ₹7.0 cr |
| CANBK | Added | 4.74 lakh | 5.13 lakh | +38,849 | ₹6.5 cr |
| LICI | Added | 1.28 lakh | 1.38 lakh | +10,320 | ₹5.8 cr |
| VAML | Added | 1.11 lakh | 1.31 lakh | +20,128 | ₹5.7 cr |
| GESHIP | Added | 28,531 | 42,341 | +13,810 | ₹5.5 cr |
| RECLTD | Added | 1.42 lakh | 1.60 lakh | +18,182 | ₹5.2 cr |
| KPIL | Added | 32,808 | 35,920 | +3,112 | ₹5.0 cr |
| MAHABANK | Added | 4.34 lakh | 5.86 lakh | +1.52 lakh | ₹4.8 cr |
| RADICO | Added | 5,455 | 10,328 | +4,873 | ₹4.6 cr |
| TATASTEEL | Added | 2.20 lakh | 2.50 lakh | +29,548 | ₹4.6 cr |
| GICRE | Added | 1.07 lakh | 1.16 lakh | +8,704 | ₹4.1 cr |
| HCLTECH | Added | 27,429 | 30,333 | +2,904 | ₹4.0 cr |
| POLYCAB | Added | 3,283 | 3,695 | +412 | ₹3.5 cr |
| INDHOTEL | Added | 40,340 | 47,079 | +6,739 | ₹3.5 cr |
| NAVINFLUOR | Added | 3,266 | 3,979 | +713 | ₹3.5 cr |
| OBEROIRLTY | Added | 6,861 | 16,391 | +9,530 | ₹3.1 cr |
| HONASA | Added | 40,860 | 53,217 | +12,357 | ₹2.6 cr |
| COLPAL | Added | 11,805 | 13,098 | +1,293 | ₹2.5 cr |
| CCL | Added | 15,203 | 21,663 | +6,460 | ₹2.3 cr |
| CANFINHOME | Added | 23,455 | 26,227 | +2,772 | ₹2.1 cr |
| ICICIBANK | Trimmed | 2.17 lakh | 2.11 lakh | −5,648 | ₹30.7 cr |
| BHARTIARTL | Trimmed | 1.10 lakh | 98,616 | −11,038 | ₹17.9 cr |
| INFY | Trimmed | 1.69 lakh | 1.35 lakh | −33,654 | ₹15.4 cr |
| TITAN | Trimmed | 25,474 | 24,354 | −1,120 | ₹12.4 cr |
| ETERNAL | Trimmed | 4.50 lakh | 2.76 lakh | −1.74 lakh | ₹9.1 cr |
| NTPC | Trimmed | 2.93 lakh | 2.24 lakh | −69,603 | ₹7.3 cr |
| ULTRACEMCO | Trimmed | 8,026 | 5,340 | −2,686 | ₹6.1 cr |
| HINDALCO | Trimmed | 94,843 | 48,745 | −46,098 | ₹4.9 cr |
| HAL | Trimmed | 14,474 | 10,036 | −4,438 | ₹4.8 cr |
| M&M | Trimmed | 31,220 | 13,606 | −17,614 | ₹4.5 cr |
| NYKAA | Trimmed | 1.71 lakh | 1.09 lakh | −62,019 | ₹3.8 cr |
| INDUSTOWER | Trimmed | 1.59 lakh | 81,925 | −77,135 | ₹3.2 cr |
| BEL | Trimmed | 1.88 lakh | 74,608 | −1.13 lakh | ₹3.1 cr |
| BANKBARODA | Trimmed | 2.47 lakh | 1.27 lakh | −1.19 lakh | ₹3.0 cr |
| GLENMARK | Trimmed | 20,124 | 10,470 | −9,654 | ₹2.6 cr |
| BANKINDIA | Trimmed | 3.90 lakh | 1.24 lakh | −2.66 lakh | ₹1.8 cr |
| BSE | Trimmed | 12,150 | 3,486 | −8,664 | ₹1.1 cr |
| MUTHOOTFIN | Exited | 23,033 | — | −23,033 | ₹7.2 cr |
| BAJAJHLDNG | Exited | 6,119 | — | −6,119 | ₹6.9 cr |
| BHARATFORG | Exited | 26,300 | — | −26,300 | ₹5.8 cr |
| POWERGRID | Exited | 1.51 lakh | — | −1.51 lakh | ₹4.3 cr |
| MCX | Exited | 15,396 | — | −15,396 | ₹4.1 cr |
| BANDHANBNK | Exited | 1.97 lakh | — | −1.97 lakh | ₹3.4 cr |
| VEDL | Exited | 1.11 lakh | — | −1.11 lakh | ₹2.9 cr |
| NATCOPHARM | Exited | 24,556 | — | −24,556 | ₹2.3 cr |
| FORCEMOT | Exited | 763 | — | −763 | ₹1.4 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 | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.12 lakh | ₹36.3 cr | 5.89% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.11 lakh | ₹30.7 cr | 4.99% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.08 lakh | ₹26.5 cr | 4.30% |
| LT Larsen & Toubro Limited | Construction | 53,448 | ₹21.6 cr | 3.51% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 98,616 | ₹17.9 cr | 2.90% |
| AXISBANK Axis Bank Limited | Financial Services | 1.19 lakh | ₹15.5 cr | 2.52% |
| SBIN State Bank of India | Financial Services | 1.46 lakh | ₹15.5 cr | 2.51% |
| INFY Infosys Limited | Information Technology | 1.35 lakh | ₹15.4 cr | 2.49% |
| TITAN Titan Company Limited | Consumer Durables | 24,354 | ₹12.4 cr | 2.02% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 12,285 | ₹9.8 cr | 1.59% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.76 lakh | ₹9.1 cr | 1.47% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 85,289 | ₹9.0 cr | 1.46% |
| TMCV Tata Motors Limited | Capital Goods | 1.91 lakh | ₹9.0 cr | 1.46% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.50 lakh | ₹8.9 cr | 1.45% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 59,442 | ₹8.9 cr | 1.44% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 32,862 | ₹8.7 cr | 1.42% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 6,934 | ₹8.4 cr | 1.37% |
| TCS Tata Consultancy Services Limited | Information Technology | 34,477 | ₹8.3 cr | 1.34% |
| INDIGO InterGlobe Aviation Limited | Services | 15,633 | ₹8.2 cr | 1.33% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.48 lakh | ₹8.1 cr | 1.31% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 14,787 | ₹8.1 cr | 1.31% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 4.56 lakh | ₹7.8 cr | 1.26% |
| CUMMINSIND Cummins India Limited | Capital Goods | 15,083 | ₹7.7 cr | 1.25% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.80 lakh | ₹7.5 cr | 1.22% |
| LUPIN Lupin Limited | Healthcare | 34,176 | ₹7.5 cr | 1.21% |
| NTPC NTPC Limited | Power | 2.24 lakh | ₹7.3 cr | 1.19% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.80 lakh | ₹7.2 cr | 1.18% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 35,206 | ₹7.0 cr | 1.13% |
| CANBK Canara Bank | Financial Services | 5.13 lakh | ₹6.5 cr | 1.06% |
| UNIONBANK Union Bank of India | Financial Services | 3.42 lakh | ₹6.4 cr | 1.05% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 37,515 | ₹6.4 cr | 1.05% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 38,144 | ₹6.4 cr | 1.05% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 14,037 | ₹6.2 cr | 1.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,340 | ₹6.1 cr | 0.99% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4,858 | ₹6.1 cr | 0.99% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.38 lakh | ₹5.8 cr | 0.94% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.31 lakh | ₹5.7 cr | 0.93% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.84 lakh | ₹5.7 cr | 0.92% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 42,341 | ₹5.5 cr | 0.89% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1.00 lakh | ₹5.4 cr | 0.88% |
| PFC Power Finance Corporation Limited | Financial Services | 1.56 lakh | ₹5.2 cr | 0.85% |
| RECLTD REC Limited | Financial Services | 1.60 lakh | ₹5.2 cr | 0.84% |
| KPIL Kalpataru Projects International Limited | Construction | 35,920 | ₹5.0 cr | 0.82% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.56 lakh | ₹5.0 cr | 0.81% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 60,369 | ₹5.0 cr | 0.80% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 48,745 | ₹4.9 cr | 0.80% |
| TECHM Tech Mahindra Limited | Information Technology | 30,299 | ₹4.9 cr | 0.80% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 25,565 | ₹4.9 cr | 0.79% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 10,036 | ₹4.8 cr | 0.78% |
| MAHABANK Bank of Maharashtra | Financial Services | 5.86 lakh | ₹4.8 cr | 0.78% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 79,933 | ₹4.8 cr | 0.77% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 18,052 | ₹4.7 cr | 0.77% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 10,328 | ₹4.6 cr | 0.75% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.50 lakh | ₹4.6 cr | 0.75% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.29 lakh | ₹4.6 cr | 0.75% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13,606 | ₹4.5 cr | 0.73% |
| GICRE General Insurance Corporation of India | Financial Services | 1.16 lakh | ₹4.1 cr | 0.67% |
| ADANIPOWER Adani Power Limited | Power | 2.08 lakh | ₹4.1 cr | 0.67% |
| HCLTECH HCL Technologies Limited | Information Technology | 30,333 | ₹4.0 cr | 0.65% |
| SBFC SBFC Finance Limited | Financial Services | 3.98 lakh | ₹3.9 cr | 0.64% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.09 lakh | ₹3.8 cr | 0.62% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 1.96 lakh | ₹3.8 cr | 0.61% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 91,999 | ₹3.8 cr | 0.61% |
| INDGN Indegene Limited | Healthcare | 58,159 | ₹3.6 cr | 0.58% |
| POLYCAB Polycab India Limited | Capital Goods | 3,695 | ₹3.5 cr | 0.57% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 47,079 | ₹3.5 cr | 0.56% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 29,531 | ₹3.5 cr | 0.56% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 3,979 | ₹3.5 cr | 0.56% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 20,901 | ₹3.3 cr | 0.53% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 56,761 | ₹3.2 cr | 0.52% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,148 | ₹3.2 cr | 0.52% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 81,925 | ₹3.2 cr | 0.52% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 939 | ₹3.2 cr | 0.51% |
| BEL Bharat Electronics Limited | Capital Goods | 74,608 | ₹3.1 cr | 0.50% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 16,391 | ₹3.1 cr | 0.50% |
| BANKBARODA Bank of Baroda | Financial Services | 1.27 lakh | ₹3.0 cr | 0.49% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 20,057 | ₹2.8 cr | 0.46% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2,994 | ₹2.7 cr | 0.43% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 10,470 | ₹2.6 cr | 0.42% |
| PAYTM One 97 Communications Limited | Financial Services | 15,077 | ₹2.6 cr | 0.42% |
| RRKABEL R R Kabel Limited | Capital Goods | 8,836 | ₹2.6 cr | 0.42% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 53,217 | ₹2.6 cr | 0.42% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 43,186 | ₹2.5 cr | 0.40% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 13,098 | ₹2.5 cr | 0.40% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 16,660 | ₹2.5 cr | 0.40% |
| NMDC NMDC Limited | Metals & Mining | 2.73 lakh | ₹2.4 cr | 0.39% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 21,663 | ₹2.3 cr | 0.38% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 71,591 | ₹2.3 cr | 0.37% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19,121 | ₹2.1 cr | 0.34% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 26,227 | ₹2.1 cr | 0.34% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 9,943 | ₹2.0 cr | 0.32% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,319 | ₹1.8 cr | 0.29% |
| BANKINDIA Bank of India | Financial Services | 1.24 lakh | ₹1.8 cr | 0.29% |
| WELCORP Welspun Corp Limited | Capital Goods | 6,025 | ₹1.4 cr | 0.23% |
| BSE BSE Limited | Financial Services | 3,486 | ₹1.1 cr | 0.19% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 5,379 | ₹1.1 cr | 0.18% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services32.7%
- Automobile and Auto Components7.5%
- Fast Moving Consumer Goods7.0%
- Capital Goods7.0%
- Oil, Gas & Consumable Fuels6.8%
- Information Technology6.3%
- Healthcare5.7%
- Metals & Mining4.5%
- Construction4.4%
- Consumer Durables4.0%
- Telecommunication3.4%
- Consumer Services2.7%
- Power2.3%
- Services2.2%
- Chemicals1.6%
- Construction Materials1.4%
- Realty0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap73.6%
- Mid Cap18.1%
- Small Cap7.9%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −7.35 % in total | 28 Nov 2025 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹9.2652 |
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 153942).
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 Dividend Yield 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 NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund