Franklin Templeton Mutual Fund Announces Income Distribution Across 2 Funds

Franklin Templeton Mutual Fund has declared income distribution (IDCW) under the IDCW option for 2 of its schemes. The record date for these distributions is May 23, 2025. Investors whose names appear in the records of the fund on this date will be eligible to receive the announced distributions.

Fund-Wise IDCW Distribution

The two schemes for which IDCW has been declared are the Franklin India Equity Hybrid Fund and the Franklin India NSE Nifty 50 Index Fund. The income distribution per unit under each plan is as follows:

Read more: Nippon India Announces Income Distribution Under Balanced Advantage Fund

Record Date and Payout

The record date for all the above distributions is May 23, 2025. Only unit holders listed on this date under the IDCW option will receive the declared amount. Payouts will be processed after the record date, either as direct credit to the investor’s account or reinvested, depending on the option selected at the time of investment.

Conclusion

Franklin Templeton’s latest IDCW announcement covers both actively managed and passively managed funds. Investors are advised to verify their plan types and IDCW options before the record date to ensure eligibility.

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.