Franklin Templeton Mutual Fund – IDCW Distribution Notice for Select Schemes
Jul 05, 2026 • Maryam Begum • Company Updates / Business Notices
Source:
FinancialExpress E-Paper
Franklin Templeton Mutual Fund has announced the distribution of Income Distribution cum Capital Withdrawal (IDCW) for selected schemes, plans, and options.
IDCW Details:
Franklin U.S. Opportunities Equity Active Fund of Funds (FUSOF)
IDCW Plan: ₹2.50 per unit
IDCW Plan – Direct: ₹4.00 per unit
Franklin India Income Plus Arbitrage Active Fund of Funds (FIPAF)
IDCW Plan: ₹1.70 per unit
IDCW Plan – Direct: ₹2.10 per unit
The Record Date for determining eligible unitholders is 03 July 2026. If the record date falls on a non-business day, the next business day will be considered the record date.
Eligible investors whose names appear in the records of the Registrar or Depositories on the record date will receive the IDCW. Investors enrolled under the IDCW Reinvestment Option will receive additional units based on the applicable NAV of the next business day after the record date.
The IDCW payout is subject to the availability of distributable surplus and applicable TDS. Following the distribution, the scheme's NAV will reduce to the extent of the IDCW payout and applicable statutory levies.
Contact Details:
Franklin Templeton Mutual Fund
Registered Office: One International Center, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai – 400013.