Franklin India Floating Rate Fund

GrowthDebtFloater Fund

Debt Holdings of Franklin India Floating Rate Fund

Here is the most recent list of equity holdings in the Franklin India Floating Rate Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 289.62 crores, of which debt holdings constitute 98.44%.

Name of the InstrumentInstrument TypeHolding Percentage
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC DEBENTURE 3.52%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 1.81%