Franklin Templeton MF Introduces Facility for Subscription & Redemption of Units through Stock Exchange Infrastructure

With effect from 22 August 2011Franklin Templeton Mutual Fund has extended the facility to subscribe and redeem the units of the following schemes through the infrastructure of the National Stock Exchange of India Ltd. (NSE) and Bombay Stock Exchange Ltd. (BSE).
The following schemes will be traded through stock exchange:

Templeton India Equity Income Fund
Franklin India Prima Fund
Franklin India High Growth Companies Fund
Franklin India Opportunities Fund
Franklin India Index Fund
Franklin Infotech Fund
Franklin Asian Equity Fund
Franklin India Smaller Companies Fund
Franklin Build India Fund
FT India Balanced Fund
Templeton India Income Fund
Templeton India Income Builder Account
Templeton India Ultra Short Bond Fund
Templeton Floating Rate Income Fund
Templeton India Low Duration Fund
Templeton India Government Securities Fund
FT India Monthly Income Plan
FT India Life Stage Fund of Funds

Source:NAVIndia

Dividend in Franklin India Prima Fund!

Franklin Templeton Mutual Fund has announced a dividend of 60 per cent (i.e. Rs. 6 on face value of Rs. 10) under the dividend option of Franklin India Prima Plus. The record date for the same has been fixed as 17, 2011

All investors registered in the Dividend Plan of the above scheme as on June 17, 2011 will receive the dividend. The NAV of the scheme as on June 14, 2011 under the dividend option was Rs.  42.919