Franklin Templeton MF Announces dividend under its schemes

Published on Oct 20, 2020 12:51

Franklin Templeton Mutual Fund has announced 23 October 2020 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Fixed Maturity Plan - Series 2 - Plan C (1205 days)-Quarterly Dividend: 0.18

Franklin India Fixed Maturity Plan - Series 4 - Plan B (1098 days)-Quarterly Dividend: 0.195

Franklin India Fixed Maturity Plan - Series 4 - Plan F (1286 days)-Dividend & Direct Plan - Dividend: 0.890

Franklin India Fixed Maturity Plan - Series 4 - Plan F (1286 days)-Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.210

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Dividend & Direct Plan -Dividend: 0.920

Franklin India Fixed Maturity Plan - Series 5 - Plan A (1273 days)-Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.195

Franklin India Fixed Maturity Plan - Series 5 - Plan D (1238 days)-Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.195

Franklin India Fixed Maturity Plan - Series 5 - Plan E (1224 days)-Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.195

Franklin India Dynamic Asset Allocation Fund of Funds-Dividend Option & Direct Plan -Dividend Option: 0.75

Franklin India Life Stage Fund of Funds-20s Plan-Dividend Option & Direct Plan -Dividend Option: 2.00

Franklin India Life Stage Fund of Funds-30s Plan-Dividend Option & Direct Plan -Dividend Option: 1.50

Franklin India Life Stage Fund of Funds-40s Plan-Dividend Option & Direct Plan -Dividend Option: 1.00