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) 1623.24

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 535.38 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.73 1.92 4.64 4.37 -6.26 10.47 7.45 17.00 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 365.43 2079875 22.51 Infosys IT - Software 207.73 2089607 12.80 Eternal E-Commerce/App based Aggregator 118.50 3703164 7.30 HCL Technologies IT - Software 104.73 851490 6.45 TCS IT - Software 77.54 378126 4.78 PB Fintech. E-Commerce/App based Aggregator 55.05 517479 3.39 Info Edg.(India) E-Commerce/App based Aggregator 48.09 394359 2.96 Swiggy E-Commerce/App based Aggregator 48.03 1920350 2.96 Meesho Logistics 38.22 1678014 2.35 Amagi Media Labs IT - Software 34.90 635268 2.15 Intellect Design IT - Software 31.68 516184 1.95 Mphasis IT - Software 29.09 135017 1.79 PVR Inox Entertainment 27.62 222271 1.70 Zensar Tech. IT - Software 22.96 543961 1.41 Hexaware Tech. IT - Software 19.34 391472 1.19 Net CA & Others Debt Others 67.14 0 4.14 Franklin Technology Fund, Class I (Acc) Debt Others 84.05 73810 5.18 Cognizant Technology Solutions Corp., A Debt Others 90.68 164740 5.59 Alphabet Inc Debt Others 30.08 9122 1.85 Apple Inc Debt Others 24.19 7579 1.49 Nvidia Corp Debt Others 21.88 10000 1.35 Meta Platforms Inc Debt Others 21.42 3083 1.32 Amazon.com INC Debt Others 19.53 8181 1.20 Microsoft Corp Debt Others 18.69 3802 1.15 Makemytrip Ltd Debt Others 16.67 36862 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 [%]* 0.9296 5.5807 0.2163 5.0793 -0.0938