Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Technology Fund - Direct (G) AMC : Franklin Templeton Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 01-Jan-2013 Fund Manager : R Janakiraman Net Assets:(Rs cr) 1759.08

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 517.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.82 -4.59 6.56 4.49 -8.94 8.22 7.16 16.86 Category Avg -2.35 -2.27 8.17 12.42 -5.27 5.29 4.44 9.66 Category Best 9.40 11.46 27.55 39.80 11.39 8.24 7.16 18.62 Category Worst -4.98 -6.09 2.03 0.19 -16.16 1.90 1.46 -1.90

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 364.67 2012618 20.73 Infosys IT - Software 236.92 2089607 13.47 Eternal E-Commerce/App based Aggregator 133.02 4054306 7.56 HCL Technologies IT - Software 111.73 851490 6.35 PB Fintech. E-Commerce/App based Aggregator 97.03 517479 5.52 TCS IT - Software 90.72 378126 5.16 Swiggy E-Commerce/App based Aggregator 54.13 1920350 3.08 Info Edg.(India) E-Commerce/App based Aggregator 51.78 394359 2.94 Amagi Media Labs IT - Software 36.05 635268 2.05 Intellect Design IT - Software 35.15 516184 2.00 Meesho Logistics 34.46 1678014 1.96 Mphasis IT - Software 32.77 135017 1.86 PVR Inox Entertainment 27.36 226565 1.56 Zensar Tech. IT - Software 25.04 543961 1.42 Hexaware Tech. IT - Software 21.72 391472 1.23 Net CA & Others Debt Others 54.10 0 3.08 Franklin Technology Fund, Class I (Acc) Debt Others 78.77 73810 4.48 Cognizant Technology Solutions Corp., A Debt Others 101.26 164740 5.76 Makemytrip Ltd Debt Others 43.68 78777 2.48 Alphabet Inc Debt Others 29.46 9122 1.67 Apple Inc Debt Others 22.86 7579 1.30 Nvidia Corp Debt Others 21.01 10000 1.19 Amazon.com INC Debt Others 20.23 8181 1.15 Microsoft Corp Debt Others 18.36 3802 1.04 Meta Platforms Inc Debt Others 16.79 3083 0.95

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8955 5.4033 0.3452 5.2208 -0.0549