Franklin India Dividend Yield Fund ^

Portfolio Structure & Asset Allocation Analysis

Franklin India Dividend Yield Fund ^ is a Dividend Yield scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 40 equity positions with an estimated equity AUM of ₹₹1,814 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 4.99%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 16.57% of the equity portfolio. This is followed by Power (12.76%) and IT - Software (12.74%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.