Saturday, December 19, 2015

Franklin Templeton Mutual Fund dividend

Franklin India ST Income Fund - Invest Online
 

Franklin Templeton Mutual Fund has announced dividend under the following schemes:

SchemeDividend (R/unit)
Franklin India Inc Builder A-DQ0.14300847
Franklin India Inc Builder A Direct-DQ0.14300847
Franklin India Dynamic Accrual-DQ0.11700693
Franklin India Dynamic Accrual Direct-D0.11700693
Franklin India Income Opportunities-D0.11700693
Franklin India Income Opportunities Direct-D0.11700693
Franklin India Corporate Bond Opportunities-D0.11700693
Franklin India Corporate Bond Opportunities Direct-D0.11700693
Franklin India Low Duration-DQ0.12206279
Franklin India Low Duration Direct-DQ0.12206279
Franklin India MIP A-DQ0.14300847
Franklin India MIP A Direct-DQ0.14300847
Franklin IGSF Composite-DQ0.11989599
Franklin IGSF Composite Direct-DQ0.11989599
Franklin IGSF LT-DQ0.11700693
Franklin IGSF LT Direct-DQ0.11700693
Franklin India ST Income Ret-DQ12.780479
Franklin India ST Income Direct-DQ12.780479
Franklin India Savings Plus Ret-DQ0.11411787
Franklin India Savings Plus Direct-DQ0.11411787
Franklin India Banking & PSU Debt-D0.10400616
Franklin India Banking & PSU Debt Direct-D0.10400616
Franklin India Life Stage FoF 50s Plus-DQ0.1300077
Franklin India Life Stage FoF 50s Plus Direct-D0.1300077
Franklin India Life Stage FoF 50s Plus FR-DQ0.14300847
Franklin India Life Stage FoF 50s Plus FR Direct-D0.14300847

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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