Franklin India Retirement Fund
Equity, % of fund34.5%Rest 65.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund15.1%as the AMC's file prints % of NAV
New6stocks, by share count
Added4stocks, by share count
Trimmed7stocks, by share count
Exited6stocks, 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 |
|---|---|---|---|---|---|
| TATAPOWER | New | — | 1.00 lakh | +1.00 lakh | ₹3.5 cr |
| DRREDDY | New | — | 24,000 | +24,000 | ₹2.8 cr |
| HYUNDAI | New | — | 12,000 | +12,000 | ₹2.6 cr |
| TBOTEK | New | — | 12,000 | +12,000 | ₹2.1 cr |
| APTUS | New | — | 50,000 | +50,000 | ₹1.2 cr |
| TIMKEN | New | — | 1,019 | +1,019 | ₹0.32 cr |
| BEL | Added | 1.00 lakh | 1.44 lakh | +44,000 | ₹6.0 cr |
| METROPOLIS | Added | 50,000 | 58,826 | +8,826 | ₹3.4 cr |
| RBLBANK | Added | 60,000 | 85,000 | +25,000 | ₹3.2 cr |
| ANGELONE | Added | 15,000 | 1.00 lakh | +85,000 | ₹2.9 cr |
| HDFCBANK | Trimmed | 1.80 lakh | 1.35 lakh | −44,624 | ₹9.6 cr |
| ICICIBANK | Trimmed | 70,000 | 63,000 | −7,000 | ₹9.2 cr |
| SBIN | Trimmed | 1.00 lakh | 80,000 | −20,000 | ₹8.5 cr |
| RELIANCE | Trimmed | 60,000 | 52,500 | −7,500 | ₹6.7 cr |
| CESC | Trimmed | 1.60 lakh | 1.35 lakh | −24,672 | ₹2.0 cr |
| HAL | Trimmed | 5,000 | 3,500 | −1,500 | ₹1.7 cr |
| LEMONTREE | Trimmed | 1.20 lakh | 10,237 | −1.10 lakh | ₹0.11 cr |
| HCLTECH | Exited | 41,000 | — | −41,000 | ₹5.5 cr |
| NTPC | Exited | 1.05 lakh | — | −1.05 lakh | ₹3.6 cr |
| MARUTI | Exited | 1,500 | — | −1,500 | ₹2.1 cr |
| MSUMI | Exited | 4.80 lakh | — | −4.80 lakh | ₹1.9 cr |
| HINDUNILVR | Exited | 9,000 | — | −9,000 | ₹1.9 cr |
| DATAPATTNS | Exited | 23 | — | −23 | ₹0.01 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 | 1.35 lakh | ₹9.6 cr | 1.95% |
| ICICIBANK ICICI Bank Limited | Financial Services | 63,000 | ₹9.2 cr | 1.86% |
| AXISBANK Axis Bank Limited | Financial Services | 67,000 | ₹8.7 cr | 1.77% |
| SBIN State Bank of India | Financial Services | 80,000 | ₹8.5 cr | 1.72% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 52,500 | ₹6.7 cr | 1.36% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.00 lakh | ₹6.6 cr | 1.33% |
| INFY Infosys Limited | Information Technology | 56,604 | ₹6.4 cr | 1.30% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 35,000 | ₹6.3 cr | 1.29% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19,000 | ₹6.2 cr | 1.27% |
| LT Larsen & Toubro Limited | Construction | 15,100 | ₹6.1 cr | 1.24% |
| BEL Bharat Electronics Limited | Capital Goods | 1.44 lakh | ₹6.0 cr | 1.21% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 19,898 | ₹4.2 cr | 0.85% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,400 | ₹3.9 cr | 0.79% |
| CIPLA Cipla Limited | Healthcare | 27,000 | ₹3.8 cr | 0.77% |
| MEDANTA Global Health Limited | Healthcare | 24,907 | ₹3.7 cr | 0.75% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,400 | ₹3.6 cr | 0.72% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 6,700 | ₹3.5 cr | 0.71% |
| TATAPOWER Tata Power Company Limited | Power | 1.00 lakh | ₹3.5 cr | 0.70% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 42,000 | ₹3.4 cr | 0.70% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 58,826 | ₹3.4 cr | 0.70% |
| POLICYBZR PB Fintech Limited | Financial Services | 18,000 | ₹3.4 cr | 0.69% |
| PINELABS Pine Labs Limited | Financial Services | 2.00 lakh | ₹3.3 cr | 0.67% |
| RBLBANK RBL Bank Limited | Financial Services | 85,000 | ₹3.2 cr | 0.66% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.70 lakh | ₹3.1 cr | 0.64% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 3,900 | ₹3.0 cr | 0.60% |
| ANGELONE Angel One Limited | Financial Services | 1.00 lakh | ₹2.9 cr | 0.58% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 24,000 | ₹2.8 cr | 0.56% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 14,500 | ₹2.8 cr | 0.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 10,000 | ₹2.7 cr | 0.54% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 12,000 | ₹2.6 cr | 0.54% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.50 lakh | ₹2.6 cr | 0.53% |
| ERIS Eris Lifesciences Limited | Healthcare | 20,200 | ₹2.6 cr | 0.53% |
| INDIGO InterGlobe Aviation Limited | Services | 5,000 | ₹2.6 cr | 0.53% |
| SUZLON Suzlon Energy Limited | Capital Goods | 5.00 lakh | ₹2.4 cr | 0.48% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 12,000 | ₹2.2 cr | 0.45% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 33,596 | ₹2.2 cr | 0.45% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 14,000 | ₹2.2 cr | 0.45% |
| TBOTEK TBO Tek Limited | Consumer Services | 12,000 | ₹2.1 cr | 0.43% |
| CESC CESC Limited | Power | 1.35 lakh | ₹2.0 cr | 0.40% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3,500 | ₹1.7 cr | 0.34% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 50,000 | ₹1.6 cr | 0.33% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 5,000 | ₹1.3 cr | 0.26% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 50,000 | ₹1.2 cr | 0.25% |
| TIMKEN Timken India Limited | Capital Goods | 1,019 | ₹0.32 cr | 0.07% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 10,237 | ₹0.11 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services32.0%
- Capital Goods11.0%
- Healthcare9.6%
- Consumer Services6.5%
- Automobile and Auto Components6.0%
- Consumer Durables5.4%
- Fast Moving Consumer Goods4.1%
- Oil, Gas & Consumable Fuels3.9%
- Information Technology3.8%
- Telecommunication3.7%
- Construction3.6%
- Power3.2%
- Construction Materials2.3%
- Metals & Mining1.8%
- Realty1.6%
- Services1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap64.6%
- Small Cap20.5%
- Mid Cap14.9%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.27 % in total | 25 Sep 2025 · NAV ₹240.0799 | 25 Sep 2026 · NAV ₹239.4232 |
| 3 years | +7.54 % a year, compounded | 25 Sep 2023 · NAV ₹192.4557 | 25 Sep 2026 · NAV ₹239.4232 |
| 5 years | +6.94 % a year, compounded | 24 Sep 2021 · NAV ₹171.0885 | 25 Sep 2026 · NAV ₹239.4232 |
| Since first NAV | +9.55 % a year, compounded | 1 Jan 2013 · NAV ₹68.3372 | 25 Sep 2026 · NAV ₹239.4232 |
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 118548).
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 Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund