| Franklin Templeton Mutual Fund has announced 28 October 2016 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 Dynamic PE Ratio Fund of Funds – Dividend Plan & Direct -Dividend Plan:
Individuals & HUF: 0.617
Others: 0.572
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 1.923
Others: 1.783
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 1.488
Others: 1.379
Franklin India Life State Fund of Funds-20s Plan-Dividend Option & Direct-Dividend Option:
Individuals & HUF: 0.979
Others: 0.908
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