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) 1742.13

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 543.93 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-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.63 7.01 -0.11 8.39 -4.78 10.38 7.52 17.03 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 410.50 2079875 23.56 Infosys IT - Software 247.62 2089607 14.21 TCS IT - Software 157.22 628243 9.02 Eternal E-Commerce/App based Aggregator 149.07 4337708 8.56 HCL Technologies IT - Software 78.03 546379 4.48 PB Fintech. E-Commerce/App based Aggregator 51.75 517479 2.97 Meesho Logistics 37.42 1678014 2.15 Coforge IT - Software 37.16 181720 2.13 Amagi Media Labs IT - Software 34.34 635268 1.97 Mphasis IT - Software 34.10 135017 1.96 PVR Inox Entertainment 33.23 222271 1.91 Persistent Syste IT - Software 27.35 45223 1.57 Intellect Design IT - Software 26.04 516184 1.49 Hexaware Tech. IT - Software 19.64 391472 1.13 Swiggy E-Commerce/App based Aggregator 14.52 821973 0.83 Net CA & Others Debt Others 58.79 0 3.37 Franklin Technology Fund, Class I (Acc) Debt Others 73.92 73810 4.24 Cognizant Technology Solutions Corp., A Debt Others 101.85 164740 5.85 Trip.Com Group Ltd, (ADR) Debt Others 25.59 68088 1.47 Apple Inc Debt Others 24.80 7579 1.42 Alphabet Inc Debt Others 24.24 9122 1.39 Nvidia Corp Debt Others 19.43 10000 1.12 Microsoft Corp Debt Others 18.84 3802 1.08 Amazon.com INC Debt Others 18.67 8181 1.07 Meta Platforms Inc Debt Others 18.00 3083 1.03

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 [%]* 0.9492 5.6722 0.3428 6.5236 -0.0722