Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.

As on Aug 31, 2025, the total size of the Fund was Rs 2,316.57 crores, compared with Rs 2,348.88 crores in the last month. The Fund's NAV per unit was Rs 136.02 for Growth, while 52-Week High and Low ranges were Rs 151.35 and Rs 126.66 respectively.

The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Manager Ajay Argal.

The top five companies based on a percentage of total holdings were NTPC Ltd (117.92 Cr.), HDFC Bank Ltd (108.48 Cr.), NHPC Ltd (104.26 Cr.), Infosys Ltd (100.93 Cr.) and GAIL (India) Ltd (100.38 Cr.).

Franklin India Dividend Yield Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..