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Franklin Templeton Mutual Fund has announced 25 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dividend Yield Fund – Regular - IDCW Option: 1.100
Franklin India Dividend Yield Fund – Direct – IDCW Option: 1.300
Franklin India Balanced Advantage Fund – Regular - IDCW Option: 0.550
Franklin India Balanced Advantage Fund – Direct – IDCW Option: 0.850
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