| Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth |
110550 |
Debt - Close Ended |
— |
—
|
501.36 |
| Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend |
110088 |
Debt - Close Ended |
— |
—
|
260.78 |
| Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth |
110087 |
Debt - Close Ended |
— |
—
|
4,464.70 |
| Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend |
110299 |
Debt - Close Ended |
— |
—
|
688.17 |
| Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth |
110300 |
Debt - Close Ended |
— |
—
|
3,398.83 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend |
109624 |
Debt - Close Ended |
— |
—
|
7,246.16 |
| Templeton Fixed Horizon Fund - Series X - Plan A - Growth |
109623 |
Debt - Close Ended |
— |
—
|
1,147.54 |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend |
110465 |
Debt - Close Ended |
— |
—
|
2,058.88 |
| Templeton Fixed Horizon Fund - Series X - Plan D - Growth |
110464 |
Debt - Close Ended |
— |
—
|
273.62 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend |
109814 |
Debt - Close Ended |
— |
—
|
16,881.02 |
| Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth |
109815 |
Debt - Close Ended |
— |
—
|
4,194.65 |
| Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend |
110089 |
Debt - Close Ended |
— |
—
|
8,019.54 |
| Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth |
110090 |
Debt - Close Ended |
— |
—
|
450.90 |
| Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend |
110547 |
Debt - Close Ended |
— |
—
|
2,788.26 |
| Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth |
110548 |
Debt - Close Ended |
— |
—
|
255.92 |
| Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option |
101352 |
Debt - Short Term |
— |
—
|
11,024.64 |
| Templeton Floating Rate Income Fund-Short Term Plan-Growth Option |
101353 |
Debt - Short Term |
— |
—
|
6,721.16 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend |
101355 |
Debt - Short Term |
— |
—
|
316.55 |
| Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth |
101354 |
Debt - Short Term |
— |
—
|
356.62 |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend |
105904 |
Debt - Floating Interest Rates |
— |
—
|
419.44 |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Growth |
105654 |
Debt - Floating Interest Rates |
INF090I01CB9 |
—
|
290.86 |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend |
105655 |
Debt - Floating Interest Rates |
— |
—
|
602.62 |
| Templeton India Childrenâs Asset Plan-Education Plan |
100551 |
Life Cycle Funds - Life Cycle |
INF090I01AF4 |
—
|
80.37 |
| Templeton India Childrenâs Asset Plan-Gift Plan - Dividend |
100553 |
Life Cycle Funds - Life Cycle |
INF090I01AG2 |
—
|
58.32 |
| Templeton India Childrenâs Asset Plan-Gift Plan - Growth |
100552 |
Life Cycle Funds - Life Cycle |
INF090I01AI8 |
—
|
355.95 |
| Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth |
118521 |
Life Cycle Funds - Life Cycle |
INF090I01KI7 |
—
|
1.15 |
| Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend |
118522 |
Life Cycle Funds - Life Cycle |
INF090I01KK3 |
—
|
0.02 |
| Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth |
118523 |
Life Cycle Funds - Life Cycle |
INF090I01KJ5 |
—
|
1.94 |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend |
118503 |
Debt - Gilt |
INF090I01HN3 |
—
|
0.14 |
| Templeton India Liquid Fund-Growth |
100501 |
Debt - Liquid |
— |
—
|
— |
| Templeton India Money Market Account - Bonus Plan |
100561 |
Debt - Money Market |
— |
—
|
242.19 |
| Templeton India Money Market Account - Dividend Plan |
104554 |
Debt - Money Market |
— |
—
|
235.15 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
101245 |
Debt - Short Term |
— |
—
|
8,556.37 |
| Templeton Monthly Income Plan-Growth |
100506 |
Hybrid - Conservative Hybrid |
— |
—
|
3,567.27 |
| Templeton Monthly Income Plan-Half Yearly Dividend |
100505 |
Hybrid - Conservative Hybrid |
— |
—
|
1,968.45 |
| Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend |
105469 |
Debt - Interval |
— |
—
|
183.13 |
| Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend |
105707 |
Debt - Interval |
— |
—
|
372.28 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Dividend |
105705 |
Debt - Interval |
— |
—
|
163.90 |
| Templeton Quarterly Interval Plan - Plan B - Retail - Growth |
105704 |
Debt - Interval |
— |
—
|
26.04 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend |
106054 |
Debt - Interval |
— |
—
|
57.38 |
| Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth |
106053 |
Debt - Interval |
— |
—
|
5,076.24 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend |
106056 |
Debt - Interval |
— |
—
|
123.36 |
| Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth |
106055 |
Debt - Interval |
— |
—
|
8.71 |