Monthly Fact Sheet

August 2019
 Understanding The Factsheet
Fund Manager
An employee of the asset management company such as a
mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and
research analysts.
Application Amount for Fresh Subscription/Minimum Investment
This is the minimum investment amount for a new investor in a
mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor
in a mutual fund scheme.
SIP
SIP or systematic investment plan works on the principle of
making periodic investments of a fixed sum. It works similar to a
recurring bank deposit. For instance, an investor may opt for an
SIP that invests Rs 500 every 15th of the month in an equity fund
for a period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of
the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day.
It is the value at which the investor enters or exits the mutual
fund.
Benchmark
A group of securities, usually a market index, whose performance
is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some
typical benchmarks include the Nifty, Sensex, BSE200, BSE500,
10-Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of
entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units
of a mutual fund. The entry load is added to the prevailing NAV
at the time of investment. For instance, if the NAV is Rs 100 and
the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated june 30, 2009 has abolished entry
load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on
his assessment of various factors including the service rendered
by the distributor
Exit Load
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV
at the time of redemption. For instance if the NAV is Rs.100 and
the exit load is 1%,the redemption price would be Rs.99 per unit.
Yield to Maturity/ Portfolio Yield
The Yield to Maturity or the YTM is the rate of return anticipated
on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par
value, coupon interest rate and time to maturity. Portfolio yield is
weighted average YTM of the securities.
Modified Duration
Modified duration is the price sensitivity and the percentage
change in price for a unit change in yield.
Macaulay Duration
Macaulay duration is defined as the weighted average time to full
recovery of principal and interest payments of a bond i.e. the
weighted average maturity of cash flows. The weight of each
cash flow is determined by dividing the present value of the cash
flow by the price of the bond.
Standard Deviation
Standard deviation is a statistical measure of the range of an
investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide,
implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate
William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to
determine reward per unit of risk.
Beta
Beta is a measure of an investment’s volatility vis-à-vis the
market. Beta of less than 1 means that the security will be less
volatile than the market. A beta of greater than 1 implies that the
security's price will be more volatile than the market.
AUM
AUM or assets under management refers to the recent / updated
cumulative market value of investments managed by a mutual
fund or any investment firm.
Holdings
The holdings or the portfolio is a mutual fund’s latest or updated
reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value
or both. The objective is to give investors an idea of where their
money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine
the nature of the mutual fund scheme. For instance, a mutual
fund that aims at generating capital appreciation by investing in
stockmarkets is an equity fund or growth fund. Likewise, a
mutual fund that aims at capital preservation by investing in debt
markets is a debt fund or income fund. Each of these categories
may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their
creditworthiness as disclosed by the ratings. A depiction of the
mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature
of debt funds.
Contents
Fund Snapshot . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
CATEGORY FUND NAME
EQUITY / FOF-OVERSEAS / INDEX FUNDS
Large Cap Fund Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Multi Cap Fund Franklin India Equity Fund (FIEF) (Erstwhile Franklin India Prima Plus) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) (Erstwhile Franklin India Flexi Cap Fund). . . . . . . . . . . . . . . . . . 14
ELSS Franklin India Taxshield (FIT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Focused Fund Franklin India Focused Equity Fund (FIFEF) (Erstwhile Franklin India High Growth Companies Fund) . . . . . . . . 16
Value Fund Templeton India Value Fund (TIVF) (Erstwhile Templeton India Growth Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Mid Cap Fund Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Thematic - Infrastructure Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Thematic - Technology Franklin India Technology Fund (FITF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
FOF - Overseas - Europe Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Index - Nifty Franklin India Index Fund-NSE Nifty Plan (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

DEBT FUNDS
Overnight Fund Franklin India Overnight Fund (FIONF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Liquid Fund Franklin India Liquid Fund (FILF) (Erstwhile Franklin India Treasury Management Account) . . . . . . . . . . . . . . . . 28
Ultra Short Duration Fund Franklin India Ultra Short Bond Fund (FIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Low Duration Fund Franklin India Low Duration Fund (FILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Money Market Fund Franklin India Savings Fund (FISF) (Erstwhile Franklin India Savings Plus Fund) . . . . . . . . . . . . . . . . . . . . . . . . 31
Floater Fund Franklin India Floating Rate Fund (FIFRF) (Erstwhile Franklin India Cash Management Account) . . . . . . . . . . . 32
Short Duration Fund Franklin India Short Term Income Plan (FISTIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Credit Risk Fund Franklin India Credit Risk Fund (FICRF) (Erstwhile Franklin India Corporate Bond Opportunities Fund) . . . . . . . 34
Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) (Erstwhile Franklin India Income Builder Account) . . . . . . . . . . . . 35
Dynamic Bond Franklin India Dynamic Accrual Fund (FIDA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Medium Duration Fund Franklin India Income Opportunities Fund (FIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Gilt Fund Franklin India Government Securities Fund (FIGSF) (Erstwhile Franklin India Government Securities
Fund - Long Term Plan) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) (Erstwhile Franklin India Monthly Income Plan) . . . . . . . . . . . . . . . . . 40
Equity Savings Fund Franklin India Equity Savings Fund (FIESF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Retirement Fund Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
FOF - Domestic Franklin India Multi - Asset Solution Fund (FIMAS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
FOF - Domestic Franklin India Dynamic PE Ratio Fund Of Funds (FIDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
FOF - Domestic Franklin India Life Stage Fund Of Funds (FILSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) (Erstwhile Franklin India Balanced Fund) . . . . . . . . . . . . . . . . . . . . . 45

Scheme Performance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
SIP Returns . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Dividend/Bonus History/Fund Managers Industry Experience. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

www.franklintempletonindia.com Franklin Templeton 3

 Equity Oriented Funds* - Positioning

Franklin India Franklin India Equity Franklin India

Bluechip Fund Advantage Fund Prima Fund

Large & Mid

Large Cap Mid Cap
Cap

DIVERSIFIED
Index – Nifty Multi Cap ELSS Small Cap

Franklin India Franklin India Franklin India Franklin India Smaller

Index Fund – Equity Fund Taxshield Companies Fund
NSE Nifty Plan

Franklin India Feeder –

Templeton India Franklin Build Franklin India Franklin European
Value Fund India Fund Technology Fund Growth Fund

FoF –
Thematic – Thematic –
Value Overseas –
Infrastructure Technology
STYLE / THEME Europe

Thematic – FoF –
Dividend Thematic –
Focused Special Overseas -
Yield Asian Equity
Situations U.S.

Franklin India Templeton India Franklin India Franklin India Feeder – Franklin Asian
Focused Equity Fund Equity Income Fund Opportunities Fund Franklin U.S. Equity Fund
Opportunities Fund

Debt Funds** - Positioning

Franklin India Franklin India Ultra

Liquid Fund Short Bond Fund

Ultra
Liquid Short
Franklin India Income
Duration Franklin India
Opportunities Fund Low
Overnight Franklin India Medium Low Duration
Franklin India Fund Duration
Overnight Fund Duration Fund
Government
Gilt
Securities Fund

HIGH MANAGED
CREDIT Franklin India CREDIT
Money Franklin India Dynamic Floater Franklin India
Market Dynamic Bond Fund Floating Rate
Savings Fund Accrual Fund Fund
Franklin India
Banking
Banking & PSU & PSU Short Franklin India
Debt Fund Corporate Franklin India Credit Duration Short Term
Bond Corporate Franklin India Risk Fund Income Plan
Fund Debt Fund Credit Risk Fund

* Includes Equity Funds, Fund Of Funds and Index Funds

** The aforesaid matrix is based on schemes classified under a particular category and latest portfolio

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 4
 Hybrid / Solution Oriented / FoF-Domestic Funds - Positioning
Franklin India Franklin India Multi Franklin India
Franklin India
Debt Hybrid Fund Asset Solution Fund Dynamic PE Ratio
Equity Hybrid Fund
Fund of Funds

Conservative Fund Fund

Of Funds Of Funds Aggressive
Hybrid Fund Hybrid Fund
Equity – Domestic Retirement – Domestic
Fund Of Funds
Savings
Fund – Domestic
Fund

Franklin India Equity Franklin India Franklin India Life

Savings Fund Pension Plan Stage Fund of Funds

Equity Oriented Funds* – Risk Matrix

FIIF: Franklin India Index Fund – NSE Nifty Plan, FIBCF: Franklin India
Bluechip Fund, FIEF: Franklin India Equity Fund, FIEAF: Franklin India
FIF-FUSOF Equity Advantage Fund, FIT: Franklin India Taxshield, FIFEF: Franklin
FIF-FEGF India Focused Equity Fund, TIVF: Templeton India Value Fund, TIEIF:
FAEF
Templeton India Equity Income Fund, FIPF: Franklin India Prima Fund,
FISCF: Franklin India Smaller Companies Fund, FBIF: Franklin Build India
FBIF Fund, FIOF: Franklin India Opportunities Fund, FITF: Franklin India
R: Risk Probability

FIOF Technology Fund, FIF-FUSOF: Franklin India Feeder – Franklin U.S.

FIPF FITF
FIEAF
Opportunities Fund, FIF-FEGF: Franklin India Feeder – Franklin European
FISCF
FIT Growth Fund, FAEF: Franklin Asian Equity Fund
FIFEF Note: The relative fund positioning is indicative in nature and is
TIVF based on fundamental factors pertaining to relative risk return
FIIF TIEIF
FIBCF potential of 1) large caps vs mid caps vs small caps, 2) diversified vs
FIEF style/theme and 3) exposure to foreign currencies. For ex: higher
the mid/small cap exposure, higher the risk return potential. This is
a simplified illustration of potential Risk-Return profile of the
RP: Return Potential schemes and does not take into account various complex factors
that may have a potential impact on the schemes.

* Includes Equity Funds, Fund Of Funds and Index Funds

Debt MFs – YTM & Modified Duration

As of 30-August-19 FILF: Franklin India Liquid Fund, FIONF: Franklin India Overnight Fund,
FISF: Franklin India Savings Fund, FICDF: Franklin India Corporate Debt
14.00%
Fund, FIUBF: Franklin India Ultra Short Bond Fund, FIFRF: Franklin India
Floating Rate Fund, FILDF: Franklin India Low Duration Fund, FISTIP:
Yield to Maturity (YTM)*

12.00% FIDA
FISTIP
FIIOF Franklin India Short Term Income Plan, FICRF: Franklin India Credit Risk
FILDF
FICRF Fund, FIBPDF: Franklin India Banking & PSU Debt Fund, FIGSF: Franklin
10.00% FIUBF
India Government Securities Fund, FIDA: Franklin India Dynamic
FICDF Accrual Fund, FIIOF: Franklin India Income Opportunities Fund
8.00% FIFRF
FIBPDF
Past performance may or may not be sustained in the future. *Pre
FILF
FISF
FIGSF fund expenses. YTM is the weighted average yield of portfolio based on
6.00%

FIONF
the security level yield. Security level yield for securities with maturity
greater than 60 days is the simple average of yield provided by AMFI
4.00%
0 1 2 3 4 5 6 7 8 9 designated agencies and for securities with maturity up to 60 days it is
the last traded/valuation yield. ** Modified duration of floating rate
securities is calculated based on the next reset date.
Modified Duration (in years)**

Hybrid / Solution Oriented / FoF-Domestic MFs - Risk Matrix

FIDHF: Franklin India Debt Hybrid Fund, FIESF: Franklin India Equity
Savings Fund, FIPEP: Franklin India Pension Plan, FIMAS: Franklin India
FIEHF Multi Asset Solution Fund, FIDPEF: Franklin India Dynamic PE Ratio
FILSF
Fund of Funds, FIEHF: Franklin India Equity Hybrid Fund, FILSF: Franklin
India Life Stage Fund of Funds – 20s Plan
R: Risk Probability

FIDPEF
Note: The relative fund positioning is indicative in nature and is
based on relative risk return potential of equity and fixed income.
FIPEP
FIMAS
For ex: higher the equity exposure, higher the risk return potential.
This is a simplified illustration of potential Risk-Return profile of the
FIESF schemes and does not take into account various complex factors
FIDHF
that may have a potential impact on the schemes.

RP: Return Potential

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 5
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin Franklin India Franklin India Franklin India Focused Templeton India Templeton India Franklin India
Bluechip Fund India Equity Fund Equity Advantage Fund Taxshield Equity Fund Value Fund Equity Income Prima Fund
Fund
Category Large Cap Fund Multi Cap Fund Large & Mid Cap Fund ELSS Focused Fund Value Fund Dividend Yield Fund Mid Cap Fund

Min 65% Equity Min 80% Equity with a Max 30 Stocks, Predominantly Dividend
Min 35% Large Caps & Value Investment Strategy
Scheme Characteristics Min 80% Large Caps across Large, statutory lock in of 3 Min 65% Equity, Yielding Stocks Min 65% Mid Caps
Min 35% Mid Caps (Min 65% Equity)
Mid & Small Caps years & tax benefit Focus on Multi-Cap (Min 65% Equity)

Indicative Investment Horizon 5 years and above

Inception Date 01-Dec-1993 29-Sept-1994 2-Mar-2005 10-Apr-1999 26-Jul-2007 10-Sept-1996 18-May-2006 1-Dec-1993
Anand Radhakrishnan & Lakshmikanth Reddy &
Fund Manager Anand Radhakrishnan Anand Radhakrishnan, Lakshmikanth Reddy, Lakshmikanth Reddy Roshi Jain, R. Janakiraman,
& Roshi Jain Lakshmikanth Reddy Anand Radhakrishnan
R. Janakiraman & R. Janakiraman & & R. Janakiraman Anand Radhakrishnan & Hari Shyamsunder &
Srikesh Nair^ Srikesh Nair^ Srikesh Nair^ Srikesh Nair^ Srikesh Nair^
Srikesh Nair^

Benchmark Nifty 100 Nifty 500 Nifty 500 Nifty 500 Nifty 500 S&P BSE 200 Nifty Midcap 150
MSCI India Value
(until February 10, 2019) (until February 10, 2019) (until February 10, 2019)
Nifty LargeMidcap 250 S&P BSE 500 Nifty Dividend
(effective February 11, 2019) (effective February 11, 2019) Opportunities 50
(effective February 11, 2019)
Fund Details as on 30 August 2019
Month End AUM (Rs. in Crores) 6576.96 10316.87 2466.85 3772.81 7981.32 479.12 896.73 6694.33
Portfolio Turnover 31.16% 25.15% 24.61% 18.58% 40.41% 48.84% 33.88% 17.59%
Standard Deviation 3.55% 3.61% 3.69% 3.42% 4.21% 4.43% 3.34% 4.01%

Portfolio Beta 0.88 0.88 0.87 0.82 0.95 0.90 0.82 0.71

Sharpe Ratio* -0.22 -0.18 -0.19 -0.12 0.04 -0.20 0.05 -0.12
$
Expense Ratio Regular : 1.88% Regular : 1.81% Regular : 2.10% Regular : 1.92% Regular : 1.85% Regular : 2.56% Regular : 2.40% Regular : 1.88%
Direct : 1.20% Direct : 1.10% Direct : 1.44% Direct : 1.04% Direct : 1.06% Direct : 1.82% Direct : 1.81% Direct : 1.09%
Composition by Assets as on 30 August 2019
Equity 91.25 95.70 95.20 91.92 90.13 91.43 93.27 92.33
Debt - - - - - - - -
REITs - - - - - - 1.92 -
Other Assets 8.75 4.30 4.80 8.08 9.87 8.57 4.82 7.67
Portfolio Details as on 30 August 2019
No. of Stocks 35 59 52 53 28 41 54 62
Top 10 Holdings % 50.96 45.82 39.63 47.94 55.06 44.19 37.90 27.95
Top 5 Sectors % 61.87% 59.03% 50.32% 56.86% 60.66% 54.32% 43.37% 41.88%
Other Details Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Nil Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1%
All subscriptions in FIT are subject to
(for each purchase of Units) a lock-in period of 3 years from the
date of allotment and the unit holder
cannot reedem, transfer, assign or
pledge the units during the period.

* Annualised. Risk-free rate assumed to be 5.45% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure
net assets, wherever applicable. @Nifty Midcap 100 has been included as benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013 ## (NIFTY Free float Midcap 100 is renamed as NIFTY Midcap 100, effective April 2, 2018.)
6
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin Franklin Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Franklin India
Smaller Companies Build India Fund India Opportunities Fund Technology Fund Franklin U.S. Franklin European Asian Equity Fund Index Fund-NSE
Fund Opportunities Fund Growth Fund Nifty Plan
Category Small Cap Fund Thematic - Infrastructure Thematic - Special Situations Thematic - Technology FOF - Overseas - U.S. FOF - Overseas - Europe Thematic - Asian Equity Index - Nifty

Min 80% Equity in Min 80% in Asian Minimum 95% of assets

Scheme Characteristics Min 80% Equity in Min 80% Equity in Minimum 95% assets in Minimum 95% assets in
Min 65% Small Caps Special Situations equity to replicate / track Nifty
Infrastructure theme technology theme the underlying funds the underlying funds
theme (ex-Japan) theme 50 index

Indicative Investment Horizon 5 years and above

Inception Date 13-Jan-2006 4-Sept-2009 21-Feb-2000 22-Aug-1998 06-February-2012 16-May-2014 16-Jan-2008 04-Aug-2000
Fund Manager R Janakiraman & Anand Radhakrishnan, Srikesh Nair (For Franklin Srikesh Nair (For Franklin Roshi Jain Varun Sharma
R. Janakiraman, Roshi Jain & India Feeder - Franklin U.S. India Feeder - Franklin
Hari Shyamsunder Varun Sharma Opportunities Fund) European Growth Fund) Srikesh Nair ^ Srikesh Nair^
Hari Shyamsunder & Anand Radhakrishnan
Srikesh Nair^ Srikesh Nair^
Srikesh Nair^ Srikesh Nair^ Grant Bowers, Sara Araghi Robert Mazzuoli, Dylan Ball
(For Franklin U.S. Opportunities (For Franklin European
Fund) Growth Fund)
Benchmark Nifty Smallcap 250 S&P BSE India Nifty 500 S&P BSE Russell 3000 MSCI Europe Index MSCI Asia (ex-Japan) Nifty 50
Infrastructure Index Teck Growth Index Standard Index

Fund Details as on 30 August 2019

Month End AUM (Rs. in Crores) 6583.61 1164.90 545.33 243.75 954.58 18.27 120.40 266.27

Portfolio Turnover 11.79% 34.01% 9.60% 19.97% 17.32% -

- -
Standard Deviation 4.35% 4.73% 3.99% 3.32% - - 3.98% -
Portfolio Beta
0.69 0.80 0.96 0.65 - - 0.99 -

Sharpe Ratio* -0.39 0.01 -0.18 0.59 - - 0.11 -

Expense Ratio$ Regular : 1.88% Regular : 2.25% Regular : 2.59% Regular : 2.47% Regular : 1.58% Regular : 1.39% Regular : 2.57% Regular : 1.08%
Direct : 1.04% Direct : 1.22% Direct : 1.99% Direct : 1.83% Direct : 0.71% Direct : 0.53% Direct : 2.12% Direct : 0.68%
Composition by Assets as on 30 August 2019

Equity 92.65 92.47 93.64 95.93 - - 98.28 97.11

Debt - - - - - - - -

Other Assets 7.35 7.53 6.36 4.07 - - 1.72 2.89

Portfolio Details as on 30 August 2019

No. of Stocks 74 35 38 20 - - 47 50

Top 10 Holdings % 25.80 52.52 54.51 82.17 - - 56.14 60.37

Top 5 Sectors % 44.06% 60.64% 62.17% 86.67% - - 72.87% -

Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 3 Yrs - 1% Upto 3 Yrs - 1% Upto 3 Yrs - 1% Upto 30 Days - 1%
Upto 1 Yr - 1% Upto 1 Yrs - 1%
(for each purchase of Units)
* Annualised. Risk-free rate assumed to be 5.45% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. @ CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 Different plans have a different expense structure 7
 Snapshot of Debt Funds
Scheme Name Franklin India Franklin India Franklin India Franklin India Franklin Franklin India Franklin India Short Franklin India Franklin India Franklin India
Overnight Fund Liquid Fund Ultra Short Bond Fund Low Duration Fund India Savings Fund Floating Rate Fund Term Income Plan Credit Risk Fund Corporate Debt Fund Dynamic Accrual Fund

Category Overnight Fund Liquid Fund Ultra Short Duration Fund Low Duration Fund Money Market Fund Floater Fund Short Duration Fund Credit Risk Fund Corporate Bond Fund Dynamic Bond
Regular income over Money Market Min 65% in Min 80% in
Max Security Level Macaulay Duration Macaulay Duration Min 65% in Floating Macaulay Duration Investment across
Scheme Characteristics short term with high Instruments with Corporate Bonds Corporate Bonds
Maturity of 91 days within 3-6 months within 6-12 months Rate Instruments within 1-3 years @ (only AA+ and above) Duration buckets
level of safety and liquidity Maturity upto 1 year (only in AA and below)
Indicative Investment Horizon 1 Day and above 1 Day and above 1 month and above 3 Months and above 1 month and above 1 month and above 1 year and above 3 years and above 1 year and above 4 years and above
Inception Date R : 29-Apr-1998 7-Feb-2000 - R : 11-Feb-2002 January 31, 2002
18-Dec-2007 (Monthly & Quarterly 23-Apr-2001 (FISTIP- Retail Plan)
May 08, 2019 I : 22-Jun-2004 Dividend Plan) I : 06-Sep-2005 07-Dec-2011 23-Jun-1997 05-Mar-1997
26-July-2010 - September 6, 2005
SI : 02-Sep-2005 SI : 09-May-2007
(Growth Plan) (FISTIP-Institutional Plan)
Fund Manager Pallab Roy & Pallab Roy & Pallab Roy & Santosh Kamath & Pallab Roy & Pallab Roy, Santosh Kamath & Santosh Kamath & Santosh Kamath Santosh Kamath,
Umesh Sharma Umesh Sharma Santosh Kamath Kunal Agrawal Umesh Sharma Umesh Sharma & Kunal Agrawal Umesh Sharma & Umesh Sharma &
Srikesh Nair** Kunal Agrawal Sachin Padwal-Desai Sachin Padwal-Desai
Benchmark CRISIL Overnight Crisil Liquid Fund Crisil Liquid Fund CRISL Short Term Crisil Liquid Fund Crisil Liquid Fund Crisil Short Term Crisil Short Term Crisil Short Term Bond Crisil Composite
Index Index Index Bond Fund Index Index Index Bond Fund Index Bond Fund Index Fund Index Bond Fund Index
Fund Details as on 30 August 2019
Month End AUM (Rs. in Crores) 281.70 12028.64 19751.45 6295.65 2899.17 237.40 13155.95 6784.69 1033.42 3981.43
Yield To Maturity 5.28% 6.04% 9.71% 11.16% 6.40% 7.75% 12.11% 11.72% 9.12% 11.95%
Average Maturity 0.01 0.06 years 0.61 years 1.15 Years 0.62 years 0.99 Years 2.91 Years 3.22 years 3.94 years 2.85 years
Modified Duration 0.01 Years 0.06 Years 0.47 years 0.89 Years 0.58 years 0.51 Years 2.14 Years 2.24 years 2.95 years 2.07 years
Macaulay Duration 0.01 Years 0.06 Years 0.51 years 0.96 Years 0.62 years 0.54 Years 2.26 Years 2.38 years 3.17 years 2.21 years
Expense Ratio$ Regular : 0.15% Regular : (R) 0.86% Regular : (R) 0.86% Regular : 0.88% Regular : (R) 0.28% Regular : 0.95% Retail : 1.49%, Regular : 1.61% Regular : 0.87% Regular : 1.68%
Direct : 0.10% (I) 0.61%, (SI) 0.18% (I) 0.66%, (SIP) 0.52% Direct : 0.50% (I) 0.84%, Direct : 0.45% (I) 1.18% Direct : 0.94% Direct : 0.32% Direct : 0.85%
Direct : (SI) 0.11% Direct : (SIP) 0.44% Direct : (R) 0.15% Direct : (R) 0.74%
Composition by Assets as on 30 August 2019
Corporate Debt - 9.74% 76.47% 74.23% - 38.47% 83.49% 82.37% 60.65% 85.13%
Gilts - 5.93% - - - 44.07% - - - -
PSU/PFI Bonds - - 5.16% 3.38% - 0.85% 14.19% 15.26% 32.76% 12.45%
Money Market Instruments - 44.22% 8.31% 20.39% 97.85% 12.17% - - - -
Other Assets 100.00% 40.11% 10.06% 2.00% 2.15% 4.44% 2.32% 2.37% 6.59% 2.42%
Bank Deposit - - - - - - - - - -
Fixed Deposit - - - - - - - - - -
Government Securities - - - - - - - - - -
Composition by Ratings as on 30 August 2019
AAA and Equivalent &&
- 93.37% 20.57% 25.74% 100.00% 69.86% 15.71% 12.98% 69.60% 13.36%
AA+ - 3.60% 5.99% 2.65% - 7.23% 6.54% 6.90% 19.05% 6.39%
AA/AA- and Equivalent - 3.03% 38.41% 24.74% - 20.37% 28.37% 28.13% 7.23% 27.18%
A and Equivalent - - 35.04% 40.54% - 2.54% 42.99% 48.08% - 50.38%
BBB and Equivalent - - - 5.07% - - 5.33% 1.86% 4.13% 2.23%
BWR D - - - 1.25% - - 1.06% 2.04% - 0.45%
Other Details
Upto 10% of the Units Upto 10% of the Units Nil Upto 10% of the Units
Exit Load Nil Nil Nil Upto 3 months 0.5% Nil Nil each yr - NIL* each yr - NIL*
within 1 Yr - NIL Any redemption/switch out Any redemption/switch out
(for each purchase of Units) Any redemption/switch out in excess of the above limit: in excess of the above limit:
Upto 12 months - 3%
in excess of the above limit: Upto 12 months - 3% 12 – 24 months - 2%
12 – 24 months - 2% 24 – 36 months - 1%
Upto 1 Yr – 0.50% 24 – 36 months - 1% 36 – 48 months – 0.50%
After 1 Yr – NIL After 36 months - NIL After 48 months - NIL
*This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure
&&
net assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets
@
(excluding AA+ rated corporate bonds)
8
**dedicated for making investments for Foreign Securities (Effective June 4, 2018))
 Snapshot of Debt / Hybrid / Solution Oriented / FOF-Domestic Funds
Scheme Name Franklin India Franklin India Franklin India Franklin India Franklin India Franklin India Franklin India Multi - Franklin India Franklin India
Banking & Income Opportunities Fund Government Securities Debt Hybrid Fund Equity Savings Fund Pension Plan Asset Solution Fund Dynamic PE Ratio Equity Hybrid Fund
PSU Debt Fund Fund Fund of Funds
Category Banking & PSU Fund Medium Duration Fund Gilt Fund Conservative Hybrid Fund Equity Savings Fund Retirement Fund FOF - Domestic FOF - Domestic Aggressive Hybrid Fund
Min 80% in Banks / Lock-in of 5 years or Minimum 95%
Macaulay Duration Min 80% in G-secs 10-25% Equity, 65-90% Equity, Minimum 95% assets 65-80% Equity,
Scheme Characteristics PSUs / PFIs / till retirement age, assets in the
within 3-4 years (across maturity) 75-90% Debt 10-35% Debt in the underlying funds 20-35% Debt
Municipal Bonds whichever is earlier underlying funds
Indicative Investment Horizon 1 year and above 2 years and above 1 year and above 3 years and above 1 year and above 5 years and above (Till an investor 5 years and above 5 years and above 5 years and above
completes 58 years of his age)

Inception Date 25-Apr-2014 11-Dec-2009 07-Dec-2001 28-Sep-2000 27-Aug-2018 31-Mar-1997 28- Nov-2014 31-Oct-2003 10-Dec-1999
Fund Manager Umesh Sharma, Sachin Padwal - Sachin Padwal-Desai & Umesh Lakshmikanth Reddy (Equity) Sachin Padwal-Desai & Umesh Anand Radhakrishnan Anand Radhakrishnan Lakshmikanth Reddy &
Santosh Kamath & Sharma (Debt) Sharma (Debt) Krishna Prasad Natarajan (Equity)
Sachin Padwal-Desai Desai & Sachin Padwal-Desai and Umesh (until April 30, 2019) (until April 30, 2019)
Kunal Agrawal Lakshmikanth Reddy & Krishna Sharma (Fixed Income) Sachin Padwal-Desai & Umesh
& Srikesh Nair ^# Umesh Sharma Prasad Natarajan (Equity) Lakshmikanth Reddy & Krishna Paul S Parampreet Paul S Parampreet Sharma (Debt)
Srikesh Nair (Foreign Securities) Prasad Natarajan (Equity) (effective May 01, 2019) (effective May 01, 2019)
Srikesh Nair^ Srikesh Nair^#
Benchmark CRISIL Composite Crisil Short Term I-SEC Li-Bex CRISIL Hybrid 85+15 - Nifty Equity 40% Nifty 500+60% CRISIL Hybrid 35+65 - CRISIL Hybrid 35+65 - CRISIL Hybrid 35+65 -
Bond Fund Index Bond Fund Index Conservative Index @@ Savings Index Crisil Composite Aggressive Index@ Aggressive Index Aggressive Index
Bond Fund Index (effective June 04, 2018)
Fund Details as on 30 August 2019
Month End AUM (Rs. in Crores) 406.97 3587.02 236.91 303.56 289.08 435.87 29.37 982.87 1811.75
562.53%$ 90.55%
Portfolio Turnover - - - - - - - 14.50% (Equity)$$
541.75% (Equity)**
Yield To Maturity 7.55% 11.69% 6.10% 8.87% 7.94% 8.89% - - 8.87%
Average Maturity 3.83 years 4.48 years 3.68 years 3.39 years 2.20 years 3.07 years - - 2.18 years
Modified Duration 2.99 years 3.07 years 3.11 years 2.51 years 1.70 years 2.30 years - - 1.72 years
Macaulay Duration 3.19 years 3.31 years 3.20 years 2.70 years 1.85 years 2.47 years - - 1.86 years
Expense Ratio$ Regular : 0.55% Regular : 1.71% Retail : 0.97% Regular : 2.39% Regular : 2.20% Regular : 2.27% Regular : 1.37% Regular : 1.20% Regular : 2.15%
Direct : 0.23% Direct : 0.92% Direct : 0.59% Direct : 1.65% Direct : 0.34% Direct : 1.58% Direct : 0.76% Direct : 0.20% Direct : 1.13%
Composition by Assets as on 30 August 2019
Corporate Debt 18.17% 79.25% - 45.60% Equity 65.57% Corporate Debt 48.90% FIBCF 25.05 FISTIP 65.47 Equity 67.14%
Gilts 7.70% - 83.45% - PSU/PFI Bonds 12.25% Equity 31.72% FISTIP 43.34 FIBCF 34.99 Debt 19.84%
Debt 7.55% PSU/PFI Bonds 8.57%
PSU/PFI Bonds 69.66% 17.87% - 27.10% PSU/PFI Bonds 12.79% R*Shares Gold Other Current
REIT's 0.84%
Other Current Other Assets 6.60% BeES* 27.08 Asset -0.46 REIT's 2.25%
Money Market Instruments - - - - Other Current
Assets 13.79% FILF 3.70 Asset 2.20%
Other Assets 4.47% 2.88% 16.55% 6.87% Other Current
Equity - - - 20.43% Asset 0.83
Composition by Ratings as on 30 August 2019
AAA and Equivalent &&
84.18% 13.92% 100% 39.66% 61.87% 35.87% - - 13.71%
AA+ 7.28% 6.69% - 23.74% - 25.12% - - 27.66%
AA/AA- and Equivalent 8.54% 35.77% - 34.36% 38.13% 39.01% - - 58.63%
A and Equivalent - 39.94% - 2.24% - - - - -
BBB and Equivalent - 2.74% - - - - - - -
BWR D - 0.94% - - - - - - -
Other Details Other Details
Exit Load Nil Upto 10% of the Units
each yr - NIL*
FIGSF : Nil Upto 10% of the Units Upto 10% of the Units 3%, if redeemed before the
age of 58 years
Upto 3 Yrs - 1% Upto 1 yr – 1% (Effective September 10, 2018)
Any redemption/switch out within 1 yr – NIL within 1 yr – NIL*
(for each purchase of Units) in excess of the above limit: Any redemption/switch out in Any redemption/switch out in (subject to lock-in period)
and target
Upto 10% of the Units within 1 yr – NIL
Upto 12 months - 3%
12 – 18 months - 2%
excess of the above limit: excess of the above limit: amount Any redemption/switch out in
18 – 24 months - 1% Upto 1 Yr – 1 % Upto 1 Yr – 1 % Nil, if redeemed after the excess of the above limit: Upto 1 Yr – 1 %
After 24 months - NIL After 1 Yr – NIL After 1 Yr – NIL age of 58 years
$$
^Dedicated for investments in foreign securities *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. Computed for equity portion of the portfolio.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net
&& # $ **
assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets Effective June 4, 2018 Includes fixed income securities and equity derivatives Computed for equity portion of the portfolio including equity derivatives
For Franklin India Equity Hybrid Fund, Franklin India Debt Hybrid Fund, Franklin India Pension Plan & Franklin India Equity Savings Fund the Maturity & Yield is calculated based on debt holdings in the portfolio. Different plans have a different expense structure
9
Equity Market Snapshot
Anand Radhakrishnan, CIO – Franklin Equity
Global Markets
August was a volatile month for global equities with both developed
market and emerging market equities ending the month in the red.
US-China trade war dominated the news for most part of the month.
China retaliated by imposing additional import tariff of USD 75 bn on
agricultural goods, cars, and crude oil. In retaliation US announced an
increase in existing and planned tariff by 5 percentage points. These
escalations in trade tensions came as a surprise after a positive
meeting between the two nations at G20 in May. In UK the
uncertainty over Brexit still prevails even after the arrival of new
Prime Minister.
The Eurozone GDP growth for Q2CY19 was recorded at 0.2%, while,
hit by trade war fears, the German economy contracted by 0.1%. Base
metals continued to decline as weak data from China dents demand
outlook. Crude oil prices declined more than 7% for the month amidst
weak economic condition. Lower crude is positive for oil-importing
nations. Gold is nearing all-time highs amidst falling interest rates
and uncertain global macroeconomic outlook.
The uncertain environment drove global bond yields down, bringing
the total market value of negative yielding debt to over USD 16 trillion
and the 30-year US Treasuries dropped below 2% for the first time.
Monthly Change for August 2019 (%) Monthly Change for August 2019 (%)
MSCI AC World Index -2.6 S&P BSE Sensex
MSCI Emerging Markets -5.1 Nifty 50
Dow Jones -1.7 Nifty 500
Nifty Midcap 150
Nasdaq -2.6
S&P BSE SmallCap
S&P 500 -1.8 S&P BSE Finance
FTSE Eurotop 100 -1.7 S&P BSE Auto
FTSE 100 -5.0 S&P BSE Information
Hang Seng -7.4 Technology
S&P BSE Fast Moving
Nikkei -3.8
Brent crude (USD/bbl) -7.3 Consumer Goods
Spot LME Aluminium USD/MT -2.7 S&P BSE OIL & GAS
S&P BSE Capital Goods
Spot LME Copper USD/MT -4.2
Spot LME ZINC USD/MT -9.4
S&P BSE Healthcare
S&P BSE Metal
Domestic Market
Domestic equity extended its previous month's loss by declining by
about 0.85%. GDP figures for Q1FY20 also highlighted the economic
slowdown. Responding to this government announced a slew of
measures and stimulus to lift the economy. Government announced a
mega merger of six public sector banks (PSBs) with four relatively
better performing anchor banks. The merger will reduce the number of
PSBs to 12 from 18 currently. Reserve Bank of India accepted the Jalan
committee recommendations and approved surplus transfer of INR
1.76 trillion to the government. With 80% monsoon season done, the
rainfall in India is normal. Indices across all market caps closed August
with marginal decline. Among the sectors, Energy and Consumer
Discretionary were the top performing sectors gaining 3.70% and
3.41% respectively. While Basic Materials and Bankex were the worst
performing sectors declining 5.77% and 5.28% respectively.
The high-frequency data released in July shows continued weakness
in economic activity. Auto sales downturn further deepened with
double digit decline in sales across categories (Two-wheeler,
Passenger Vehicle, Commercial Vehicle, and Tractor sales). Non-oil,
non-gold imports continued to decline indicating weak domestic
demand. Railway freight volumes, port cargo, diesel consumption,
coal production, and cement production also indicated weakness in
trade activity. Bank credit growth was stable at 12.2%. Export growth
rose marginally for July after declining in June. Petrol consumption,
steel consumption, pharma sales, and hiring index were among the
few positives. FPIs continued to be sellers for the second consecutive
month even post the rollback of surcharge. Net FPI equity outflows
stood at USD 2.49 bn in August. Domestic institutional investor
infused money to the tune of INR 209.33bn (USD 2.94 bn) for August
2019.
Macroeconomic Indicators: Macroeconomic indicators were mixed
during the month. Q1FY20 GDP growth fell to a six-year low of 5.0%,
hit by a broad-based weakness. Manufacturing PMI fell to a 15-month
low in August to 51.4 (52.5 in July) due to deterioration in domestic
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
demand indicators primarily new orders. Services PMI softened to
52.4 in August from 53.8 in July. Although there is a sustained
increase in activity, sales, and employment, the rate of expansion was
slower compared to that in July. The merchandise trade deficit for the
month of July narrowed to a four-month low of USD 13.43bn (USD
15.28bn in June) led by lower oil imports. Imports fell 10.4% YoY in
July due to subdued demand environment which led to fall in oil,
gold and capital goods imports. Exports growth recovered to 2.3%
YoY in July after negative 9.1% in June. This was led by growth in
Pharma, Textiles and Electrical and Engineering Goods. INR
depreciated more than 3.5% against USD this month due to
combination of global and domestic factors.
CPI inflation declined marginally to 3.1% in July from 3.2% in June,
dragged by a sharp decline in fuel inflation. Retail inflation has
remained below the RBI's medium-term target of 4% for twelve
consecutive months. India's Industrial Production (IIP) growth
moderated in June to 2% YoY (May 4.6% YoY) slowest in four months.
The IIP reading for May'19 has been revised upward from 3.1% to
4.6%. Thus, IIP growth stands at 3.6% YoY for Q1FY20, better than
1.5% in Q4FY19. The moderation in growth can be attributed to
weakness in both manufacturing and mining. Power sector growth
was a positive as it rose to an eight-month high.
Corporate Earnings: The Q1FY20 earnings growth trend for domestic
companies was mostly flat. It was largely helped by financials
(favorable base). Corporate and PSU banks (moderation in credit
costs, stable fees income and improved treasury performance). Some
discretionary sectors like property sector (10% Pre-sales growth on
-0.4 better volumes), Cement (profitability growth driven by pricing
-0.9 improvements), paint companies (volume growth) and consumer
-0.7 appliances were able to show positive results amidst a weak demand
-1.0
-1.2
environment. Pharma and IT sector also reported improvement in
-2.5 earnings. Auto sector results were the weakest as the downturn has
1.9 hit their global businesses as well. Mining (profitability was impacted
due to higher costs and weak pricing), Capital goods (Weak order
2.6
inflow amid elections), and Telecom (cost pressure), Media (Weak Ad
0.1 growth due to weak performance of key advertisers) posted weak
-0.6 numbers.
-3.5
1.3 Outlook
-12.0
The government indicated that there would be more measures
announced in the coming weeks to boost the economy. The recent
stimulus provided by the government to NBFCs and banks should
provide some relief. A good monsoon coupled with the festive season
is a positive for the rural demand. The full-year government
expenditure is budgeted to grow by about 21%, so a boost in
expenditure in the H2FY20 is expected. Fiscal support coupled with
monetary stimulus should support growth in H2FY20. Structural
reforms along with the stimulus are required by the government to
revive the private capex and the economy.
With a benign inflation forecast and growth projection revised
downwards, we expect further 50bps rate cuts in FY20. However, the
benefits of fall in these primary interest rates have not yet been felt in
the wider financial system as the banks have been slow to pass it on.
With some of the recent government moves to link lending rates to
external benchmark and a more concerted push towards lower
interest rates, we expect interest rates will eventually soften for the
end-borrowers.
Overall, we expect the growth slowdown to bottom-out in Q2FY20
and gradually improve thereafter.
Globally, the escalating trade tensions have increased the chances of
another cut interest rates in September in US. The People's Bank of
China also announced a lending rate reform in order to cut the
financing costs and the renminbi broke the psychological barrier of 7
versus the US dollar. The currency move triggered the US, to label
China a currency manipulator. Although the monetary and fiscal
stimulus should support the global economy, the uncertainty over
trade deal could weigh on the business sentiment and markets might
require inputs beyond lower cost of credit.
From an investment perspective, diversified equity funds with core
exposure to large caps and prudent risk-taking in mid/small-cap
space may be well positioned to capture medium to long term
opportunity presented by the equity markets.
Franklin Templeton 10
Fixed Income Market Snapshot
Santosh Kamath, CIO - Fixed Income
Global long-term bond yields were down during August, driven by
trade tensions, global growth slowdown and region-specific cues.
Post the 25bps rate cut by Federal Reserve last month, the spread
between yields on U.S. two-year and 10-year government securities
inverted for the first time since 2008. Inversion of the yield curve may
portends of weaker growth in the future. The market expects a 50bps
rate cut during this calendar year. The recent dovish tone by the ECB
raised market expectations of a re-launch of quantitative easing in
September along with lower policy rates. This has pushed sovereign
bond yields to fresh all-time lows for many eurozone countries. In
Britain, the yield curve has inverted for the first time since 2008. Bond
markets are not only pricing for the Bank of England (BoE) to cut rates
in the coming months, but also discounting increased downside risks,
including fears of a 'no deal' Brexit and a global recession. Both
outcomes, if they crystallise, could see the BoE cutting rates and
expanding quantitative easing. After 12 rounds of talks since March
2018, a China-US trade deal still looks far off. More worryingly,
positions seem to have hardened lately, reducing the chance of a
resolution even if trade talks continue. People Bank of China (PBoC)
announced reforms to the Loan Prime Rate (LPR). Banks contributing
to the LPR fixing will now base their contributions on the PBoC's open
market operation rates (mainly, the 1-year Medium-term Lending
Facility (MLF) rate), instead of the PBoC's 1-year lending rate. The 1-
year MLF rate is at 3.30%, 105bps lower than the PBoC's 1-year
lending rate, and 101bps lower than the current LPR. This will lead to
a gradual lowering of the interest rate on new loans. Over a year, this
amounts to a modest easing (5-10bps) for the whole economy. The
move should open the door for further policy easing in the months
ahead, especially if growth continues to soften, and there is further
easing in other economies.
Domestic Market Scenario
Yields : In August 91-day T-Bill yield was down by 23bps and the 10-
year government securities yield was up by 20bps. The yield curve
steepened during the month. During the month, the 10-year traded
between 6.33% and 6.63%.
Forex: Post the Federal reserve announcement of a rate cut most
advanced and emerging market currencies depreciated. In August,
INR depreciated by 3.60% against the USD and depreciated by 2.70%
against the Euro. Year to date, INR has depreciated 2.30% against the
USD and appreciated 0.80% against the Euro. During the month, INR
traded in 69.05 to 72.02 range, on a daily closing basis. Forex reserve
stood at USD 428bn for the week ended 30th August 2019.
Liquidity: Liquidity in the banking system has moved from net
deficit to net surplus of more than INR 1 trillion. Liquidity remained
comfortable in the month of August as well.
Macro
Inflation: Headline CPI inflation eased marginally to 3.15% (YoY) in
July (compared to 3.18% in June), primarily attributed to moderation
in food prices and lower fuel prices. Core inflation which had
registered a decline for 7 consecutive months from Dec'18 to June'19
has risen to 3-months high of 4.30%. The increase was across all
components of the core index.
WPI inflation moderated to a 25-month low of 1.08% y-o-y in July
(against 2.02% in June), primarily due to falling manufacturing, and
fuel and power prices. Inflation in primary articles continues to
increase in July 2019, albeit at a slower pace compared with the
previous month.
Fiscal Deficit:
Fiscal deficit for April-July stood at INR 5.47 trillion or 77.80% of the
Budgeted Estimate (BE) of FY20 as compared to 86.50% for the same
period last year. Revenue receipts of the government stood at INR
3.82 trillion, which remained unchanged at 19.50% of the BE
compared to the corresponding period last year. Total expenditure
stood at INR 9.47 trillion or 34% of the BE. It was 36.4% of BE in the
corresponding period last fiscal.
Economic Capital Framework (ECF) of the RBI
Central Board of the RBI has decided to transfer a sum of INR 1.76
trilion to the Government comprising INR 1.23 trillion of surplus for
FY19 and INR 52,637 crore of excess provisions identified as per the
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
revised ECF. The Jalan committee made the following
recommendations:
• Economic Capital: A clear distinction made between the two
components of economic capital i.e. realized equity and
revaluation balance. Realized equity could be used for meeting
all risks/ losses as they were primarily built up from retained
earnings. Revaluation balances could be reckoned only as risk
buffers against market risks as they represented unrealized
valuation gains and hence were not distributable.
• Risk provisioning for market risk: Adoption of Expected
Shortfall (ES) methodology under stressed conditions in place of
the extant Stressed-Value at Risk for measuring the RBI's market
risk. While central banks are seen to be adopting ES at 99%
confidence level (CL), it is recommended the adoption of a target
of ES 99.5% CL keeping in view the macroeconomic stability
requirements. In view of the cyclical volatility of the RBI's
revaluation balances, a downward risk tolerance limit (RTL) of
97.5% CL has also been articulated.
• Size of Realized Equity: RBI's provisioning for monetary,
financial and external stability risks is the country's savings for a
'rainy day' (a monetary/ financial stability crisis). This risk
provisioning made primarily from retained earnings is
cumulatively referred to as the Contingent Risk Buffer (CRB) and
has been recommended to be maintained within a range of 6.5%
to 5.5% of the RBI's balance sheet, comprising 5.5 to 4.5% for
monetary and financial stability risks and 1.0% for credit and
operational risks.
• Surplus Distribution Policy: Only if realized equity is above its
requirement, will the entire net income be transferable to the
government. If it is below the lower bound of requirement, risk
provisioning will be made to the extent necessary and only the
residual net income (if any) transferred to the Government.
Outlook:
India's Q2FY20 GDP growth slowed sharply to a six-year low of 5.0%,
with the previous quarter reading at 5.8%. This is the first time in
seven years that quarterly growth has come below 6% for two
consecutive quarters. Importantly, this deceleration was not driven
by agriculture and government spending. In fact, core GVA growth
which is perhaps the best proxy for the private sector business cycle
slowed sharply to 4.9% in Q2FY20 from 6.1% in Q1FY20. The rupee is
under pressure and the overall economic growth prospects have been
getting weaker.
In order to reverse the growth slowdown and flagging growth
Finance Minister (FM) announced a slew of sector-specific initiatives
(autos, SMEs, financials). These, however, largely encompass
regulatory clarification (autos), reducing frictions and pain-points for
SMEs (like faster GST refunds), and releasing supply-side capital and
liquidity constraints (financial sector). FM announced frontloading
the public sector bank capital infusion of INR 700 billion. Additional
liquidity support to Housing Finance Companies of INR 200 billion
by the National Housing Board, thereby increasing total liquidity
support to INR 300 billion. There were no explicit demand-
augmenting measures. Instead, the focus on demand was indirect
through efforts to boost monetary transmission by reiterating new
loan products to be linked to repo rate and external benchmarks. FM
resisted the temptation of a fiscal stimulus, and no additional
government spending or meaningful tax breaks were announced.
Growth slowing and inflation remaining well under the target of 4%,
we expect a total of 50bps rate cut in FY20.
From an investment perspective, we suggest investors (who can
withstand volatility) to consider duration bonds/gilt funds for a
tactical exposure over the short-term horizon. Short to medium term
maturity instruments look attractive from a valuation perspective.
We continue to remain positive on corporate bond funds and accrual
strategies. Investors who are looking for accrual income
opportunities may consider select corporate bond funds that offer
higher yields.
31-Jul-19 30-Aug-19
10Y Benchmark: 7.26% GS 2029 6.37 6.57
Call rates 5.80% 5.45%
Exchange rate 68.8 71.4
Franklin Templeton 11
 Franklin India Bluechip Fund FIBCF
As on August 30, 2019 PORTFOLIO

TYPE OF SCHEME^ Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
Large-cap Fund- An open ended equity
scheme predominantly investing in large Auto Non - Ferrous Metals
cap stocks Mahindra & Mahindra Ltd. 3500000 18508.00 2.81 Hindalco Industries Ltd. 5500000 10144.75 1.54
SCHEME CATEGORY Tata Motors Ltd. 6000000 7002.00 1.06 Petroleum Products
Large Cap Fund Tata Motors Ltd. DVR 8000000 4280.00 0.65 Indian Oil Corporation Ltd. 16000000 19592.00 2.98
SCHEME CHARACTERISTICS Hero MotoCorp Ltd. 100000 2572.05 0.39 Bharat Petroleum Corporation Ltd. 3000000 10657.50 1.62
Min 80% Large Caps Banks Pharmaceuticals
INVESTMENT OBJECTIVE^ ICICI Bank Ltd.* 14000000 57351.00 8.72 Dr. Reddy's Laboratories Ltd.* 800000 20460.00 3.11
The investment objective of the scheme is HDFC Bank Ltd.* 2500000 55698.75 8.47 Lupin Ltd. 1929484 14297.48 2.17
to generate long-term capital appreciation State Bank of India* 13000000 35600.50 5.41 Cadila Healthcare Ltd. 4085705 9203.05 1.40
by actively managing a portfolio of equity Axis Bank Ltd.* 4500000 29875.50 4.54 Power
and equity related securities. The Scheme
Yes Bank Ltd. 7000000 4196.50 0.64 NTPC Ltd.* 17500000 21288.75 3.24
will invest in a range of companies, with a
bias towards large cap companies. Cement Software
DATE OF ALLOTMENT ACC Ltd. 1200000 18238.20 2.77 Infosys Ltd.* 3200000 26076.80 3.96
December 1, 1993 UltraTech Cement Ltd. 425000 17222.06 2.62 HCL Technologies Ltd.* 2000000 22007.00 3.35
FUND MANAGER(S) Grasim Industries Ltd. 1709218 12151.69 1.85 Cognizant Technology Solutions
Anand Radhakrishnan & Roshi Jain Ambuja Cements Ltd. 5500000 11129.25 1.69 Corp., A (USA) 350000 15376.96 2.34
Srikesh Nair (dedicated for foreign securities) Construction Project Telecom - Services
BENCHMARK Larsen & Toubro Ltd. 1200000 15939.00 2.42 Bharti Airtel Ltd.* 13489840 46782.77 7.11
Nifty 100 Consumer Non Durables Vodafone Idea Ltd. 210000000 11235.00 1.71
United Breweries Ltd. 700000 9604.35 1.46 Transportation
NAV AS OF AUGUST 30, 2019
Marico Ltd. 1200000 4693.20 0.71 InterGlobe Aviation Ltd. 900000 15214.05 2.31
Growth Plan ` 424.9892
Dividend Plan ` 34.4058 Finance Total Equity Holdings 600125.64 91.25
Direct - Growth Plan ` 449.3412 SBI Life Insurance Company Ltd. 600000 5032.20 0.77
Total Holdings 600,125.64 91.25
Direct - Dividend Plan ` 37.1181 Mahindra & Mahindra Financial Call,cash and other current asset 57,570.07 8.75
Services Ltd. 1000000 3199.50 0.49 Total Asset 657,695.71 100.00
FUND SIZE (AUM)
ICICI Prudential Life Insurance * Top 10 holdings
Month End ` 6576.96 crores
Monthly Average ` 6576.32 crores Company Ltd. 743650 3157.54 0.48
Gas
TURNOVER Petronet LNG Ltd.* 7500000 20013.75 3.04
Portfolio Turnover 31.16% GAIL (India) Ltd. 11000000 14278.00 2.17
VOLATILITY MEASURES (3 YEARS) Industrial Products
Standard Deviation 3.55% Cummins India Ltd. 1400000 8046.50 1.22
Beta 0.88
Sharpe Ratio* -0.22 @ Reverse Repo : 8.75%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Other Payable) : 0.00%
* Annualised. Risk-free rate assumed to be 5.45%
(FBIL OVERNIGHT MIBOR)
SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
EXPENSE RATIO# : 1.88% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
EXPENSE RATIO# (DIRECT) : 1.20%
# The above ratio includes the GST on Investment Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,720,000
Management Fees. The rates specified are the actual Total value as on 30-Aug-2019 (Rs) 112,179 352,634 645,864 1,072,304 1,835,151 32,113,812
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Returns -11.93% -1.34% 2.91% 6.87% 8.24% 18.38%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
Total value of B: Nifty 100 TRI ^^ 118,549 399,939 736,467 1,195,957 2,025,472 16,338,278
B:Nifty 100 TRI ^^ Returns -2.25% 6.97% 8.14% 9.93% 10.11% 13.71%
MINIMUM INVESTMENT/ Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 15,971,520
MULTIPLES FOR NEW INVESTORS AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.55%
` 5000/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
MINIMUM INVESTMENT FOR SIP adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
` 500/1 funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS ^^Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^ S&P BSE SENSEX PRI values from 01.12.1993 to
` 1000/1
19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and
LOAD STRUCTURE TRI values since 30.06.1999)

ENTRY LOAD Nil Sector Allocation - Total Assets

EXIT LOAD (for each purchase of Units)
CALL,CASH AND OTHER CURRENT ASSET 8.75%
In respect of each
INDUSTRIAL PRODUCTS 1.22%
purchase of Units - 1% if
the Units are NON - FERROUS METALS 1.54%

redeemed/switched-out FINANCE 1.73%

within one year of CONSUMER NON DURABLES 2.17%
allotment Product Label^
TRANSPORTATION 2.31%

CONSTRUCTION PROJECT 2.42%

Different plans have a different expense structure Riskometer
POWER 3.24%
^Changes w.e.f June 04, 2018 in light of SEBI circulars This product is suitable for Moderate Mo
on product categorization and rationalization. PETROLEUM PRODUCTS 4.60% de
investors who are seeking*: ra
te
AUTO 4.92%
ly

GAS 5.21% • Long term capital

appreciation
L ow

PHARMACEUTICALS 6.68%
• A fund that primarily
TELECOM - SERVICES 8.82% invests in large-cap
stocks LOW HIGH
CEMENT 8.93%

SOFTWARE
Investors understand that their
9.65%
principal will be at Moderately High risk
BANKS 27.78% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 12
 Franklin India Equity Fund^
(Erstwhile Franklin India Prima Plus)
FIEF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
Multi-cap Fund- An open ended equity Auto Cummins India Ltd. 1500000 8621.25 0.84
scheme investing across large cap, mid Mahindra & Mahindra Ltd.* 5900000 31199.20 3.02 Media & Entertainment
Tata Motors Ltd. 16500000 19255.50 1.87 Jagran Prakashan Ltd. 5571244 3540.53 0.34
cap, small cap stocks
TVS Motor Company Ltd. 3500000 12353.25 1.20 Non - Ferrous Metals
SCHEME CATEGORY Ashok Leyland Ltd. 7000000 4511.50 0.44 Hindalco Industries Ltd. 8000000 14756.00 1.43
Multi Cap Fund Auto Ancillaries Pesticides
Apollo Tyres Ltd. 4000000 6850.00 0.66 Bayer Cropscience Ltd. 39070 1224.30 0.12
SCHEME CHARACTERISTICS Banks Petroleum Products
Min 65% Equity across Large, Mid & Small Caps HDFC Bank Ltd.* 4000000 89118.00 8.64 Hindustan Petroleum Corporation
ICICI Bank Ltd.* 13000000 53254.50 5.16 Ltd. 6000000 15609.00 1.51
INVESTMENT OBJECTIVE Axis Bank Ltd.* 5300000 35186.70 3.41 Bharat Petroleum Corporation Ltd. 2197327 7806.00 0.76
The investment objective of this scheme is Kotak Mahindra Bank Ltd.* 2000000 28629.00 2.77 Pharmaceuticals
to provide growth of capital plus regular State Bank of India 7000000 19169.50 1.86 Lupin Ltd. 2800000 20748.00 2.01
dividend through a diversified portfolio of Yes Bank Ltd. 12200000 7313.90 0.71 Cadila Healthcare Ltd. 7000000 15767.50 1.53
equities, fixed income securities and Karur Vysya Bank Ltd. 7000000 4067.00 0.39 Dr. Reddy's Laboratories Ltd. 600000 15345.00 1.49
money market instruments. Cement Sun Pharmaceutical Industries Ltd. 3000000 13512.00 1.31
DATE OF ALLOTMENT Grasim Industries Ltd.* 3700000 26305.15 2.55 Power
ACC Ltd. 1370000 20821.95 2.02 NTPC Ltd. 14000000 17031.00 1.65
September 29, 1994 JK Lakshmi Cement Ltd. 3500000 11389.00 1.10 Retailing
FUND MANAGER(S) Century Textile & Industries Ltd. 951681 8104.04 0.79 Aditya Birla Fashion and Retail Ltd. 10300000 19523.65 1.89
Anand Radhakrishnan, R. Janakiraman & Construction Project Arvind Fashions Ltd. 1300000 6375.20 0.62
Larsen & Toubro Ltd.* 2900000 38519.25 3.73 Software
Srikesh Nair (dedicated for making
Consumer Durables Infosys Ltd.* 9000000 73341.00 7.11
investments for Foreign Securities) Voltas Ltd. 4000000 25600.00 2.48 HCL Technologies Ltd.* 3000000 33010.50 3.20
BENCHMARK Bata India Ltd. 500000 7709.25 0.75 Tech Mahindra Ltd. 3200000 22196.80 2.15
Crompton Greaves Consumer Info Edge (India) Ltd. 430351 8722.14 0.85
Nifty 500 Electricals Ltd. 886808 2044.09 0.20 Telecom - Services
NAV AS OF AUGUST 30, 2019 Consumer Non Durables Bharti Airtel Ltd.* 18500000 64158.00 6.22
United Breweries Ltd. 1760000 24148.08 2.34 Vodafone Idea Ltd. 200000000 10700.00 1.04
Growth Plan ` 540.4477 Marico Ltd. 6000000 23466.00 2.27 Textile Products
Dividend Plan ` 33.0024 Dabur India Ltd. 5200000 23337.60 2.26 Arvind Ltd. 6000000 2907.00 0.28
Direct - Growth Plan ` 575.3890 Jyothy Labs Ltd. 7300000 10387.90 1.01 Transportation
Direct - Dividend Plan ` 35.7418 Jubilant Foodworks Ltd. 750000 8919.00 0.86 Gujarat Pipavav Port Ltd. 7500000 5872.50 0.57
United Spirits Ltd. 400000 2513.00 0.24 Unlisted
FUND SIZE (AUM) Finance Numero Uno International Ltd. 73500 0.01 0.00
Month End ` 10316.87 crores Equitas Holdings Ltd. 5500000 6168.25 0.60 Quantum Information Systems 45000 0.00 0.00
Monthly Average ` 10379.43 crores Aditya Birla Capital Ltd. 6500000 5804.50 0.56 Quantum Information Services 38000 0.00 0.00
ICICI Securities Ltd. 500000 1075.25 0.10 Total Equity Holdings 987318.94 95.70
TURNOVER Gas
Portfolio Turnover 25.15% Total Holdings 987,318.94 95.70
GAIL (India) Ltd. 7200000 9345.60 0.91
Hotels/ Resorts And Other Recreational Activities Call,cash and other current asset 44,367.99 4.30
VOLATILITY MEASURES (3 YEARS) Indian Hotels Co. Ltd. 5000000 6950.00 0.67 Total Asset 1,031,686.93 100.00
Standard Deviation 3.61% Industrial Capital Goods * Top 10 holdings
Beta 0.88 Thermax Ltd. 1200000 11932.80 1.16
Sharpe Ratio* -0.18 CG Power and Industrial Solutions
* Annualised. Risk-free rate assumed to be 5.45% Ltd. 22000000 2310.00 0.22
(FBIL OVERNIGHT MIBOR) Industrial Products
Finolex Industries Ltd. 1900000 9568.40 0.93
EXPENSE RATIO# : 1.81% Bharat Forge Ltd. 2400000 9224.40 0.89
EXPENSE RATIO# (DIRECT) : 1.10%
# The above ratio includes the GST on Investment @ Reverse Repo : 3.95%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Management Fees. The rates specified are the actual Payable) : 0.35%
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily SIP - If you had invested ` 10000 every month in FIEF (Regular Plan)
net assets, wherever applicable. 1 Year 3 Years Since Inception
5 Years 7 Years 10 Years
MINIMUM INVESTMENT/ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,980,000
MULTIPLES FOR NEW INVESTORS Total value as on 30-Aug-2019 (Rs) 112,070 352,625 653,840 1,158,471 2,097,071 55,785,037
` 5000/1 Returns -12.09% -1.34% 3.40% 9.04% 10.76% 19.48%
Total value of B: Nifty 500 TRI 116,423 379,314 714,637 1,199,306 2,035,412 22,556,586
MINIMUM INVESTMENT FOR SIP
B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 13.90%
` 500/1 Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 19,767,439
ADDITIONAL INVESTMENT/ AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.07%
MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is
not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable.
` 1000/1
Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
LOAD STRUCTURE As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since
26.11.1998, * Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units) Sector Allocation - Total Assets
In respect of each CALL,CASH AND OTHER CURRENT ASSET 4.30%
purchase of Units - 1% if UNLISTED 0.00%
the Units are PESTICIDES 0.12%
TEXTILE PRODUCTS 0.28%
redeemed/switched-out MEDIA & ENTERTAINMENT 0.34%
within one year of TRANSPORTATION 0.57%
allotment AUTO ANCILLARIES 0.66%
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.67%
Different plans have a different expense structure GAS 0.91%
FINANCE 1.26%
^Changes w.e.f June 04, 2018 in light of SEBI circulars INDUSTRIAL CAPITAL GOODS 1.38% Product Label^
on product categorization and rationalization. NON - FERROUS METALS 1.43%
Riskometer
POWER 1.65%
PETROLEUM PRODUCTS 2.27% This product is suitable for Moderate Mo
investors who are seeking*: de
RETAILING 2.51% ra
te
INDUSTRIAL PRODUCTS 2.66%
ly

CONSUMER DURABLES 3.43% • Long term capital

CONSTRUCTION PROJECT 3.73% appreciation
L ow

PHARMACEUTICALS 6.34%
• Investing in
CEMENT 6.46% large, mid and
AUTO 6.53% small cap stocks
TELECOM - SERVICES 7.26%
LOW HIGH
CONSUMER NON DURABLES 8.99% Investors understand that their
SOFTWARE 13.31% principal will be at Moderately High risk
BANKS 22.95% *Investors should consult their financial distributors if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 13
 Franklin India Equity Advantage Fund^
(Erstwhile Franklin India Flexi Cap Fund)
FIEAF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
Large & Mid-cap Fund- An open ended Auto Lemon Tree Hotels Ltd. 3114657 1681.91 0.68
equity scheme investing in both large cap Mahindra & Mahindra Ltd.* 1396570 7385.06 2.99 Industrial Capital Goods
and mid cap stocks Tata Motors Ltd. DVR 3415915 1827.51 0.74 Thermax Ltd. 288537 2869.21 1.16
SCHEME CATEGORY Ashok Leyland Ltd. 889680 573.40 0.23 Industrial Products
Large & Mid Cap Fund Auto Ancillaries Mahindra CIE Automotive Ltd. 2417000 3730.64 1.51
Apollo Tyres Ltd. 2227065 3813.85 1.55 Cummins India Ltd. 407593 2342.64 0.95
SCHEME CHARACTERISTICS Balkrishna Industries Ltd. 357387 2660.57 1.08 Media & Entertainment
Min 35% Large Caps & Min 35% Mid Caps Banks Dish TV India Ltd. 4997148 1094.38 0.44
INVESTMENT OBJECTIVE^ Axis Bank Ltd.* 2783870 18482.11 7.49 Jagran Prakashan Ltd. 1656994 1053.02 0.43
HDFC Bank Ltd.* 559023 12454.75 5.05 Non - Ferrous Metals
To provide medium to long-term capital
ICICI Bank Ltd.* 2891781 11846.18 4.80 Hindalco Industries Ltd.* 4624884 8530.60 3.46
appreciation by investing primarily in Kotak Mahindra Bank Ltd. 335751 4806.11 1.95 Petroleum Products
Large and Mid-cap stocks Indian Bank 1415268 2829.12 1.15 Indian Oil Corporation Ltd. 4438381 5434.80 2.20
DATE OF ALLOTMENT Federal Bank Ltd. 3280054 2719.16 1.10 Hindustan Petroleum
March 2, 2005 Cement Corporation Ltd. 1475067 3837.39 1.56
Grasim Industries Ltd.* 980035 6967.56 2.82 Pharmaceuticals
FUND MANAGER(S)
Century Textile & Industries Ltd. 397199 3382.35 1.37 Dr. Reddy's Laboratories Ltd. 143420 3667.97 1.49
Lakshmikanth Reddy, R. Janakiraman &
Chemicals Cadila Healthcare Ltd. 698798 1574.04 0.64
Srikesh Nair (dedicated for making
Tata Chemicals Ltd. 611059 3570.42 1.45 Power
investments for Foreign Securities)
Construction Tata Power Co. Ltd. 11927483 6768.85 2.74
BENCHMARK Prestige Estates Projects Ltd. 1369699 4048.15 1.64 Power Grid Corporation of India
Nifty 500 (until February 10, 2019) Consumer Non Durables Ltd. 3201385 6418.78 2.60
Nifty LargeMidcap 250 Kansai Nerolac Paints Ltd.* 1562320 7196.05 2.92 CESC Ltd. 580784 4498.17 1.82
(effective February 11, 2019) Colgate Palmolive (India) Ltd. 531359 6772.44 2.75 NTPC Ltd. 892345 1085.54 0.44
NAV AS OF AUGUST 30, 2019 United Breweries Ltd. 247050 3389.65 1.37 Retailing
Growth Plan ` 73.8918 Nestle India Ltd. 25512 3284.72 1.33 Aditya Birla Fashion and Retail
Dividend Plan ` 14.1016 Tata Global Beverages Ltd. 664248 1849.93 0.75 Ltd. 952563 1805.58 0.73
Direct - Growth Plan ` 77.5391 Ferrous Metals Spencers Retail Ltd. 348470 262.75 0.11
Direct - Dividend Plan ` 15.0733 Tata Steel Ltd. 402468 1388.11 0.56 Software
Fertilisers Infosys Ltd.* 1277694 10411.93 4.22
FUND SIZE (AUM)
Coromandel International Ltd. 1461291 5624.51 2.28 Cognizant Technology Solutions
Month End ` 2466.85 crores Finance Corp., A (USA) 60000 2636.05 1.07
Monthly Average ` 2458.21 crores Cholamandalam Financial Tech Mahindra Ltd. 283932 1969.49 0.80
TURNOVER Holdings Ltd.* 1611999 7257.22 2.94 Telecom - Services
PNB Housing Finance Ltd. 874063 5633.77 2.28 Bharti Airtel Ltd.* 2083873 7226.87 2.93
Portfolio Turnover 24.61%
Equitas Holdings Ltd. 1614973 1811.19 0.73 Vodafone Idea Ltd. 5190996 277.72 0.11
VOLATILITY MEASURES (3 YEARS) Gas Textile Products
Standard Deviation 3.69% Gujarat State Petronet Ltd. 3099304 6813.82 2.76 Himatsingka Seide Ltd. 656332 827.31 0.34
Beta 0.87 Petronet LNG Ltd. 2232307 5956.91 2.41 Total Equity Holdings 234834.32 95.20
Sharpe Ratio* -0.19 Healthcare Services Total Holdings 234,834.32 95.20
Apollo Hospitals Enterprise Ltd. 297232 4482.70 1.82
* Annualised. Risk-free rate assumed to be 5.45% Call,cash and other current asset 11,851.16 4.80
(FBIL OVERNIGHT MIBOR)
Hotels/ Resorts And Other Recreational Activities
Total Asset 246,685.48 100.00
Indian Hotels Co. Ltd. 4317530 6001.37 2.43
EXPENSE RATIO# : 2.10% * Top 10 holdings
@ Reverse Repo : 2.90%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
EXPENSE RATIO# (DIRECT) : 1.44% Payable) : 1.90%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above SIP - If you had invested ` 10000 every month in FIEAF (Regular Plan)
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
net assets, wherever applicable.
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,740,000
MINIMUM INVESTMENT/ Total value as on 30-Aug-2019 (Rs) 113,373 354,313 647,681 1,137,258 2,019,877 4,343,808
MULTIPLES FOR NEW INVESTORS Returns -10.14% -1.03% 3.02% 8.52% 10.05% 11.74%
` 5000/1 Total value of B: Nifty LargeMidcap 250 Index TRI 115,160 375,144 706,761 1,186,072 2,012,936 3,993,345
B:Nifty LargeMidcap 250 Index TRI Returns -7.44% 2.70% 6.49% 9.70% 9.99% 10.71%
MINIMUM INVESTMENT FOR SIP Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 4,104,958
` 500/1 AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 11.05%
ADDITIONAL INVESTMENT/ Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
MULTIPLES FOR EXISTING INVESTORS adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
` 1000/1 Additional Benchmark.
# The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
LOAD STRUCTURE
ENTRY LOAD Nil Sector Allocation - Total Assets
EXIT LOAD (for each purchase of Units) CALL,CASH AND OTHER CURRENT ASSET 4.80%
In respect of each TEXTILE PRODUCTS 0.34%
purchase of Units - 1% if FERROUS METALS 0.56%
RETAILING 0.84%
the Units are MEDIA & ENTERTAINMENT 0.87%
redeemed/switched-out INDUSTRIAL CAPITAL GOODS 1.16%
CHEMICALS 1.45%
within one year of CONSTRUCTION 1.64%
allotment HEALTHCARE SERVICES 1.82%
PHARMACEUTICALS 2.12%
Product Label^
Different plans have a different expense structure FERTILISERS 2.28% Riskometer
INDUSTRIAL PRODUCTS 2.46%
This product is suitable for Mo
^Changes w.e.f June 04, 2018 in light of SEBI circulars AUTO ANCILLARIES 2.62% Moderate de
TELECOM - SERVICES investors who are seeking*:
on product categorization and rationalization. 3.04% ra
te
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 3.11%
ly

Effective Feb 11, 2019, the new benchmark for Franklin NON - FERROUS METALS 3.46% • Long term capital
PETROLEUM PRODUCTS 3.76%
India Equity Advantage Fund will be Nifty LargeMidcap 250. appreciation
AUTO
L ow

3.97%
CEMENT 4.20% • A fund that
GAS 5.18% primarily invests
FINANCE 5.96% in large and mid-
SOFTWARE 6.09% cap stocks LOW HIGH
POWER 7.61% Investors understand that their
CONSUMER NON DURABLES 9.12% principal will be at Moderately High risk
BANKS 21.54% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 14
 Franklin India Taxshield FIT
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An Open-End Equity Linked Savings Scheme Auto Media & Entertainment
SCHEME CATEGORY Mahindra & Mahindra Ltd.* 2059699 10891.69 2.89 Jagran Prakashan Ltd. 3057159 1942.82 0.51
ELSS Bajaj Auto Ltd. 137369 3830.26 1.02 Dish TV India Ltd. 2436728 533.64 0.14
SCHEME CHARACTERISTICS Tata Motors Ltd. 2746634 3205.32 0.85 Non - Ferrous Metals
Min 80% Equity with a statutory lock in of Tata Motors Ltd. DVR 1791828 958.63 0.25 Hindalco Industries Ltd.* 6799242 12541.20 3.32
3 years & tax benefit TVS Motor Company Ltd. 265282 936.31 0.25 Petroleum Products
INVESTMENT OBJECTIVE Auto Ancillaries Hindustan Petroleum Corporation
The primary objective for Franklin India Balkrishna Industries Ltd. 402972 2999.93 0.80 Ltd. 2993270 7786.99 2.06
Taxshield is to provide medium to long term Banks Indian Oil Corporation Ltd. 5948967 7284.51 1.93
growth of capital along with income tax
rebate. Axis Bank Ltd.* 4649477 30867.88 8.18 Bharat Petroleum Corporation Ltd. 919031 3264.86 0.87
HDFC Bank Ltd.* 1315052 29298.70 7.77 Pharmaceuticals
DATE OF ALLOTMENT
Kotak Mahindra Bank Ltd.* 1374652 19677.46 5.22 Dr. Reddy's Laboratories Ltd. 342107 8749.39 2.32
April 10, 1999
ICICI Bank Ltd.* 4263153 17464.01 4.63 Cadila Healthcare Ltd. 920735 2073.96 0.55
FUND MANAGER(S)
State Bank of India 1935519 5300.42 1.40 Power
Lakshmikanth Reddy & R. Janakiraman Cement Power Grid Corporation of India
BENCHMARK Grasim Industries Ltd.* 1881440 13376.10 3.55 Ltd.* 8119223 16279.04 4.31
Nifty 500 Consumer Durables NTPC Ltd.* 9465496 11514.78 3.05
NAV AS OF AUGUST 30, 2019 Titan Company Ltd. 399808 4418.28 1.17 Tata Power Co. Ltd. 8124428 4610.61 1.22
Growth Plan ` 530.0091 Voltas Ltd. 600000 3840.00 1.02 Retailing
Dividend Plan ` 38.1873 Consumer Non Durables Aditya Birla Fashion and Retail Ltd. 1075124 2037.90 0.54
Direct - Growth Plan ` 562.0049 United Breweries Ltd. 511834 7022.62 1.86 Software
Direct - Dividend Plan ` 41.2325 Hindustan Unilever Ltd. 330103 6212.21 1.65 Infosys Ltd.* 2324211 18940.00 5.02
FUND SIZE (AUM) Nestle India Ltd. 44826 5771.44 1.53 Tech Mahindra Ltd. 905548 6281.33 1.66
Month End ` 3772.81 crores Colgate Palmolive (India) Ltd. 440701 5616.95 1.49 Cyient Ltd. 381063 1604.28 0.43
Monthly Average ` 3757.20 crores Kansai Nerolac Paints Ltd. 907174 4178.44 1.11 Telecom - Services
United Spirits Ltd. 646279 4060.25 1.08 Bharti Airtel Ltd. 3044619 10558.74 2.80
TURNOVER
Ferrous Metals Textile Products
Portfolio Turnover 18.58%
Tata Steel Ltd. 960704 3313.47 0.88 Himatsingka Seide Ltd. 1278633 1611.72 0.43
VOLATILITY MEASURES (3 YEARS) Finance Transportation
Standard Deviation 3.42% Cholamandalam Financial Holdings Gujarat Pipavav Port Ltd. 1774842 1389.70 0.37
Beta 0.82 Ltd. 1338759 6027.09 1.60 Unlisted
Sharpe Ratio* -0.12 PNB Housing Finance Ltd. 804303 5184.13 1.37 Globsyn Technologies Ltd. 30000 0.00 0.00
* Annualised. Risk-free rate assumed to be 5.45% Equitas Holdings Ltd. 1695647 1901.67 0.50 Quantum Information Services 3500 0.00 0.00
(FBIL OVERNIGHT MIBOR) CARE Ratings Ltd. 160000 860.80 0.23 Numero Uno International Ltd. 2900 0.00 0.00
EXPENSE RATIO# : 1.92% Gas Total Equity Holdings 346809.82 91.92
EXPENSE RATIO# (DIRECT) : 1.04% Petronet LNG Ltd. 3578627 9549.57 2.53
# The above ratio includes the GST on Investment
Gujarat State Petronet Ltd. 2995176 6584.89 1.75 Total Holdings 346,809.82 91.92
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above GAIL (India) Ltd. 2292178 2975.25 0.79 Call,cash and other current asset 30,471.62 8.08
ratio also includes, proportionate charge in respect sales Total Asset 377,281.44 100.00
beyond T-30 cities subject to maximum of 30 bps on daily Hotels/ Resorts And Other Recreational Activities
net assets, wherever applicable.
Indian Hotels Co. Ltd. 2923868 4064.18 1.08 * Top 10 holdings
MINIMUM INVESTMENT/ Lemon Tree Hotels Ltd. 3692558 1993.98 0.53
MULTIPLES FOR NEW INVESTORS Industrial Products
` 500/500 Mahindra CIE Automotive Ltd. 2216044 3420.46 0.91
MINIMUM INVESTMENT FOR SIP SKF India Ltd. 108078 2001.98 0.53
` 500/500 @ Reverse Repo : 7.96%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
ADDITIONAL INVESTMENT/ Payable) : 0.12%
MULTIPLES FOR EXISTING INVESTORS
` 500/500
SIP - If you had invested ` 10000 every month in FIT (Regular Plan)
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
LOAD STRUCTURE
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,450,000
ENTRY LOAD Nil
Total value as on 30-Aug-2019 (Rs) 114,721 363,090 670,911 1,185,060 2,158,605 20,353,808
EXIT LOAD (for each purchase of Units) Nil
Different plans have a different expense Returns -8.10% 0.56% 4.42% 9.68% 11.31% 17.87%
structure Total value of B: Nifty 500 TRI 116,423 379,314 714,637 1,199,306 2,035,412 13,114,449
B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 14.41%
TAX BENEFITS
Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 12,052,823
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.74%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
LOCK-IN-PERIOD funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (* Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and
TRI values since 30.06.1999)
Sector Allocation - Total Assets
CALL,CASH AND OTHER CURRENT ASSET 8.08%
Scheme specific risk factors: All investments in Franklin India Taxshield are UNLISTED 0.00%
subject to a lock-in-period of 3 years from the date of respective allotment TRANSPORTATION 0.37%
and the unit holders cannot redeem, transfer, assign or pledge the units TEXTILE PRODUCTS 0.43%
during this period. The Trustee, AMC, their directors of their employees shall RETAILING 0.54%
Product Label
not be liable for any of the tax consequences that may arise, in the event that MEDIA & ENTERTAINMENT 0.66%
the equity Linked Saving Scheme is wound up before the completion of the
AUTO ANCILLARIES 0.80%
Riskometer
lock-in period. This product is suitable for
Investors are requested to review the prospectus carefully and obtain expert FERROUS METALS 0.88%
investors who are seeking*: Moderate Mo
professional advice with regard to specific legal, tax and financial INDUSTRIAL PRODUCTS 1.44% de
implications of the investment/participation in the scheme HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.61% ra
• Long term capital te
CONSUMER DURABLES 2.19%
appreciation
ly

TELECOM - SERVICES 2.80%

PHARMACEUTICALS 2.87%
NON - FERROUS METALS 3.32%
• An ELSS fund
L ow

CEMENT 3.55% offering tax benefits

FINANCE 3.70% under Section 80C
PETROLEUM PRODUCTS 4.86% of the Income Tax
GAS 5.07% Act
AUTO 5.25%
LOW HIGH
SOFTWARE 7.11% Investors understand that their
POWER 8.59% principal will be at Moderately High risk
CONSUMER NON DURABLES 8.71%
BANKS 27.20%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 15
 Franklin India Focused Equity Fund^
(Erstwhile Franklin India High Growth Companies Fund)
FIFEF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme investing in Auto Abbott India Ltd. 275000 25158.65 3.15
maximum 30 stocks. The scheme intends
Tata Motors Ltd. DVR 29000000 15515.00 1.94 NATCO Pharma Ltd. 2600000 14093.30 1.77
to focus on Multi-cap space
SCHEME CATEGORY Banks Power
Focused Fund ICICI Bank Ltd.* 19000000 77833.50 9.75 NTPC Ltd.* 27000000 32845.50 4.12
SCHEME CHARACTERISTICS State Bank of India* 25000000 68462.50 8.58 Software
Max 30 Stocks, Min 65% Equity, Focus HDFC Bank Ltd.* 1750000 38989.13 4.89 Cognizant Technology Solutions
on Multi-Cap Axis Bank Ltd.* 5247999 34841.47 4.37 Corp., A (USA) 525000 23065.44 2.89
INVESTMENT OBJECTIVE^ Cement Telecom - Services
An open-end focused equity fund that seeks to
UltraTech Cement Ltd.* 900000 36470.25 4.57 Bharti Airtel Ltd.* 14511704 50326.59 6.31
achieve capital appreciation through investing
predominantly in Indian companies/sectors JK Lakshmi Cement Ltd. 4500000 14643.00 1.83 Vodafone Idea Ltd. 385000000 20597.50 2.58
with high growth rates or potential. Orient Cement Ltd. 12600000 10319.40 1.29 Transportation
Chemicals Spicejet Ltd. 16503184 21924.48 2.75
DATE OF ALLOTMENT
July 26, 2007 BASF India Ltd. 525000 5535.08 0.69 Total Equity Holdings 719380.14 90.13
FUND MANAGER(S) Construction Total Holdings 719,380.14 90.13
Roshi Jain, Anand Radhakrishnan & Sobha Ltd. 3968694 21260.29 2.66 Call,cash and other current asset 78,752.03 9.87
Srikesh Nair (dedicated for making ITD Cementation India Ltd. 14755388 10240.24 1.28 Total Asset 798,132.17 100.00
investments for Foreign Securities)
Somany Ceramics Ltd. 3200000 9265.60 1.16 * Top 10 holdings
BENCHMARK
Finance
Nifty 500
SBI Life Insurance Company Ltd. 3000000 25161.00 3.15
NAV AS OF AUGUST 30, 2019 Ujjivan Financial Services Ltd. 1219197 3707.58 0.46
Growth Plan ` 38.2216 Gas
Dividend Plan ` 20.7218 Petronet LNG Ltd.* 10700000 28552.95 3.58
Direct - Growth Plan ` 41.0327
Direct - Dividend Plan ` 22.8061 GAIL (India) Ltd. 9000000 11682.00 1.46
Industrial Products
FUND SIZE (AUM) KEI Industries Ltd. 4116130 19366.39 2.43
Month End ` 7981.32 crores Schaeffler India Ltd. 175000 7109.81 0.89
Monthly Average ` 7985.10 crores Petroleum Products
TURNOVER Indian Oil Corporation Ltd.* 33000000 40408.50 5.06
Portfolio Turnover 40.41% Bharat Petroleum Corporation Ltd. 6000000 21315.00 2.67
Pharmaceuticals
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.21% Dr. Reddy's Laboratories Ltd.* 1200000 30690.00 3.85
Beta 0.95 @ Reverse Repo : 9.29%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Sharpe Ratio* 0.04 Payable) : 0.58%

* Annualised. Risk-free rate assumed to be 5.45% SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan)
(FBIL OVERNIGHT MIBOR)
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
EXPENSE RATIO# : 1.85% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,460,000
EXPENSE RATIO# (DIRECT) : 1.06%
Total value as on 30-Aug-2019 (Rs) 116,475 371,202 694,446 1,302,501 2,452,652 3,650,004
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Returns -5.44% 2.01% 5.79% 12.33% 13.70% 14.15%
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Total value of B: Nifty 500 TRI 116,423 379,314 714,637 1,199,306 2,035,412 2,851,472
beyond T-30 cities subject to maximum of 30 bps on daily B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 10.46%
net assets, wherever applicable.
Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 2,854,587
MINIMUM INVESTMENT/ AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.48%
MULTIPLES FOR NEW INVESTORS
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
` 5000/1 adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
MINIMUM INVESTMENT FOR SIP Additional Benchmark.
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE Sector Allocation - Total Assets
ENTRY LOAD Nil CALL,CASH AND OTHER CURRENT ASSET 9.87%
EXIT LOAD (for each purchase of Units)
CHEMICALS 0.69%
1% if redeemed/switched-
AUTO 1.94%
out within one year of
allotment. TRANSPORTATION 2.75%

SOFTWARE 2.89%
Different plans have a different expense structure Product Label
INDUSTRIAL PRODUCTS 3.32%
Riskometer
^Changes w.e.f June 04, 2018 in light of SEBI circulars FINANCE 3.62% This product is suitable for
on product categorization and rationalization. investors who are seeking*: Moderate Mo
POWER 4.12% de
• Long term capital ra
te
GAS 5.04% appreciation
ly

CONSTRUCTION 5.11% • A fund that

invests in stocks
L ow

CEMENT 7.70% of companies /

PETROLEUM PRODUCTS 7.73% sectors with high
growth rates or
PHARMACEUTICALS 8.76% above average LOW HIGH
potential Investors understand that their
TELECOM - SERVICES 8.89%
principal will be at Moderately High risk
BANKS 27.58% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 16
 Templeton India Value Fund^
(Erstwhile Templeton India Growth Fund)
TIVF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following a
value investment strategy Auto Non - Ferrous Metals
SCHEME CATEGORY Mahindra & Mahindra Ltd.* 300000 1586.40 3.31 Vedanta Ltd. 750000 1043.63 2.18
Value Fund Tata Motors Ltd. DVR 2300000 1230.50 2.57 Hindalco Industries Ltd. 450000 830.03 1.73
SCHEME CHARACTERISTICS Hero MotoCorp Ltd. 20000 514.41 1.07 National Aluminium Co. Ltd. 1200000 499.80 1.04
Value Investment Strategy
Auto Ancillaries Oil
(Min 65% Equity)
Apollo Tyres Ltd. 500000 856.25 1.79 Oil & Natural Gas Corporation Ltd. 600000 727.20 1.52
INVESTMENT OBJECTIVE^
The Investment objective of the scheme is Banks Petroleum Products
to provide long-term capital appreciation to ICICI Bank Ltd.* 1000000 4096.50 8.55 Bharat Petroleum Corporation Ltd. 169733 602.98 1.26
its Unitholders by following a value
investment strategy HDFC Bank Ltd.* 150000 3341.93 6.98 Pharmaceuticals
DATE OF ALLOTMENT State Bank of India 400000 1095.40 2.29 Cadila Healthcare Ltd. 500000 1126.25 2.35
September 10, 1996
Federal Bank Ltd. 1100000 911.90 1.90 Dr. Reddy's Laboratories Ltd. 30000 767.25 1.60
FUND MANAGER(S)
Anand Radhakrishnan & Lakshmikanth Reddy Yes Bank Ltd. 809000 485.00 1.01 Biocon Ltd. 300000 706.80 1.48
Cement Power
BENCHMARK
MSCI India Value (until February 10, 2019) Grasim Industries Ltd.* 250000 1777.38 3.71 NTPC Ltd. 1000000 1216.50 2.54
S&P BSE 500 (effective February 11, 2019) J.K. Cement Ltd.* 140000 1440.88 3.01 Software
NAV AS OF AUGUST 30, 2019 Century Textile & Industries Ltd. 70000 596.09 1.24 Infosys Ltd.* 280000 2281.72 4.76
Growth Plan ` 223.3346 Chemicals HCL Technologies Ltd.* 170000 1870.60 3.90
Dividend Plan ` 53.5223
Tata Chemicals Ltd.* 340000 1986.62 4.15 Tech Mahindra Ltd. 140000 971.11 2.03
Direct - Growth Plan ` 233.9927
Direct - Dividend Plan ` 56.7949 Construction eClerx Services Ltd. 80000 360.16 0.75
FUND SIZE (AUM) J.Kumar Infraprojects Ltd. 370000 436.23 0.91 Telecom - Services
Month End ` 479.12 crores Consumer Non Durables Vodafone Idea Ltd. 9000000 481.50 1.00
Monthly Average ` 481.16 crores Tata Global Beverages Ltd. 350000 974.75 2.03 Textile Products
TURNOVER Emami Ltd. 270000 801.90 1.67 Trident Ltd. 500000 281.75 0.59
Portfolio Turnover 48.84%
ITC Ltd. 300000 736.95 1.54 Himatsingka Seide Ltd. 200000 252.10 0.53
VOLATILITY MEASURES (3 YEARS) Eveready Industries India Ltd. 68736 55.44 0.12 Textiles - Cotton
Standard Deviation 4.43%
Beta 0.90 Finance Vardhman Textiles Ltd. 80000 697.76 1.46
Sharpe Ratio* -0.20 Tata Investment Corporation Ltd.* 170000 1310.87 2.74 Transportation
* Annualised. Risk-free rate assumed to be 5.45%
Equitas Holdings Ltd. 1000000 1121.50 2.34 Redington (India) Ltd. 600000 651.00 1.36
(FBIL OVERNIGHT MIBOR)
PNB Housing Finance Ltd. 160000 1031.28 2.15 Total Equity Holdings 43805.40 91.43
EXPENSE RATIO# : 2.56%
EXPENSE RATIO# (DIRECT) : 1.82% Gas Total Holdings 43,805.40 91.43
# The above ratio includes the GST on Investment Call,cash and other current asset 4,106.47 8.57
Management Fees. The rates specified are the actual GAIL (India) Ltd. 440000 571.12 1.19
expenses charged as at the end of the month. The above Total Asset 47,911.87 100.00
ratio also includes, proportionate charge in respect sales Minerals/Mining
beyond T-30 cities subject to maximum of 30 bps on daily * Top 10 holdings
net assets, wherever applicable. Coal India Ltd.* 800000 1478.00 3.08
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
@ Reverse Repo : 8.29%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.28%
` 5000/1
SIP - If you had invested ` 10000 every month in TIVF (Regular Plan - Dividend)
MINIMUM INVESTMENT FOR SIP 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
` 500/1
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,760,000
ADDITIONAL INVESTMENT/ Total value as on 30-Aug-2019 (Rs) 108,741 329,166 620,328 1,058,544 1,790,137 23,653,270
MULTIPLES FOR EXISTING INVESTORS Returns -17.02% -5.74% 1.31% 6.51% 7.76% 15.93%
` 1000/1 Total value of B: S&P BSE 500 TRI 117,674 400,901 736,611 1,162,217 1,823,261 NA
B:S&P BSE 500 TRI Returns -3.60% 7.13% 8.15% 9.13% 8.11% NA
LOAD STRUCTURE Total value of S&P BSE SENSEX TRI 120,999 414,814 766,402 1,246,455 2,113,091 17,763,982
S&P BSE SENSEX TRI Returns 1.56% 9.45% 9.74% 11.09% 10.91% 13.97%
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units) Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is
In respect of each not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable.
purchase of Units - 1% if Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
# The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value
the Units are
redeemed/switched-out
within one year of Sector Allocation - Total Assets
allotment
CALL,CASH AND OTHER CURRENT ASSET 8.57%
Different plans have a different expense structure CONSTRUCTION 0.91% Product Label^
TELECOM - SERVICES 1.00%
TEXTILE PRODUCTS 1.11%
^Changes w.e.f June 04, 2018 in light of SEBI circulars GAS 1.19%
on product categorization and rationalization. PETROLEUM PRODUCTS 1.26%
TRANSPORTATION 1.36% Riskometer
TEXTILES - COTTON 1.46% This product is suitable for
Effective Feb 11, 2019, the new benchmark for Templeton OIL Moderate Mo
1.52% investors who are seeking*: de
India Value Fund will be S&P BSE 500. AUTO ANCILLARIES 1.79% ra
te
POWER 2.54% • Long term capital
ly

MINERALS/MINING 3.08% appreciation

CHEMICALS 4.15%
• A fund that follows
L ow

NON - FERROUS METALS 4.95%

CONSUMER NON DURABLES 5.36% value investment
PHARMACEUTICALS 5.43% strategy
AUTO 6.95%
FINANCE 7.23%
LOW HIGH
CEMENT 7.96% Investors understand that their
SOFTWARE 11.45% principal will be at Moderately High risk
BANKS 20.73% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 17
 Templeton India Equity Income Fund TIEIF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets

An open ended equity scheme Auto Minerals/Mining

predominantly investing in dividend Bajaj Auto Ltd. 32930 918.19 1.02 Coal India Ltd. 747000 1380.08 1.54
yielding stocks Mahindra & Mahindra Ltd. 155566 822.63 0.92 Non - Ferrous Metals
SCHEME CATEGORY Ashok Leyland Ltd. 1239545 798.89 0.89 National Aluminium Co. Ltd. 2209748 920.36 1.03
Dividend Yield Fund Tata Motors Ltd. DVR 1158906 620.01 0.69 Oil
SCHEME CHARACTERISTICS Auto Ancillaries Oil & Natural Gas Corporation Ltd. 753071 912.72 1.02
Predominantly Dividend Yielding Stocks Apollo Tyres Ltd. 1002100 1716.10 1.91 Petroleum Products
(Min 65% Equity) Mahle-Metal Leve SA (Brazil) 340000 1360.06 1.52 Hindustan Petroleum Corporation Ltd. 639633 1664.01 1.86
INVESTMENT OBJECTIVE^ Balkrishna Industries Ltd. 99400 739.98 0.83 Indian Oil Corporation Ltd. 672460 823.43 0.92
The Scheme seeks to provide a combination of Banks Pharmaceuticals
regular income and long-term capital appreciation ICICI Bank Ltd.* 1454200 5957.13 6.64 Luye Pharma Group Ltd. (Hong Kong) 2678400 1488.50 1.66
by investing primarily in stocks that have a current
or potentially attractive dividend yield, by using a HDFC Bank Ltd.* 133200 2967.63 3.31 Biocon Ltd. 494940 1166.08 1.30
value strategy. Federal Bank Ltd. 1505600 1248.14 1.39 Medy-Tox Inc. (South Korea) 5150 1073.50 1.20
DATE OF ALLOTMENT Tisco Financial Group Pcl, Fgn. Dr. Reddy's Laboratories Ltd. 40000 1023.00 1.14
May 18, 2006 (Thailand) 300000 716.59 0.80 Pacific Hospital Supply Co. Ltd.
FUND MANAGER(S) Cement (Taiwan) 500000 948.33 1.06
Grasim Industries Ltd. 214691 1526.35 1.70 St. Shine Optical Co. Ltd. (Taiwan) 70700 735.10 0.82
Lakshmikanth Reddy & Anand Radhakrishnan
J.K. Cement Ltd. 126875 1305.80 1.46 Power
Srikesh Nair* (dedicated for foreign securities)
Dalmia Bharat Ltd. 140800 1267.41 1.41 NTPC Ltd.* 3150145 3832.15 4.27
BENCHMARK Power Grid Corporation of India Ltd.* 1509054 3025.65 3.37
S&P BSE 200 (until February 10, 2019) Chemicals
Tata Chemicals Ltd.* 434134 2536.64 2.83 Tata Power Co. Ltd. 3113566 1766.95 1.97
Nifty Dividend Opportunities 50
(effective February 11, 2019) Consumer Durables Retailing
Xtep International Holdings Ltd. I.T Ltd. (Hong Kong) 2826000 526.09 0.59
NAV AS OF AUGUST 30, 2019 Semiconductors
Growth Plan ` 44.1805 (Hong Kong) 3204100 1309.90 1.46
Novatek Microelectronics Corp. Ltd.
Dividend Plan ` 14.1722 Consumer Non Durables
(Taiwan) 187038 794.98 0.89
Direct - Growth Plan ` 46.0218 Stock Spirits Group PLC
Software
Direct - Dividend Plan ` 14.9280 (United Kingdom) 851378 1755.41 1.96
Infosys Ltd.* 615444 5015.25 5.59
FUND SIZE (AUM) Colgate Palmolive (India) Ltd. 114045 1453.56 1.62
Tech Mahindra Ltd. 221952 1539.57 1.72
Month End ` 896.73 crores Health & Happiness H&H
Travelsky Technology Ltd., H
Monthly Average ` 891.64 crores International Holdings Ltd.
(Hong Kong) 633055 909.29 1.01
TURNOVER (Hong Kong) 440700 1313.05 1.46
Textile Products
Portfolio Turnover 33.88% Finance
Himatsingka Seide Ltd. 439349 553.80 0.62
Tata Investment Corporation Ltd.* 284585 2194.43 2.45
VOLATILITY MEASURES (3 YEARS) Textiles - Cotton
Equitas Holdings Ltd. 1505501 1688.42 1.88
Standard Deviation 3.34% Vardhman Textiles Ltd. 136944 1194.43 1.33
Fanhua Inc., (ADR) 25000 490.13 0.55
Beta 0.82 Transportation
Sharpe Ratio* 0.05 China Everbright Ltd. (Hong Kong) 500000 408.37 0.46
Aramex PJSC (UAE) 2562198 2102.00 2.34
Gas
* Annualised. Risk-free rate assumed to be 5.45% Redington (India) Ltd. 1517846 1646.86 1.84
Gujarat State Petronet Ltd.* 1224255 2691.52 3.00
(FBIL OVERNIGHT MIBOR) Cosco Shipping Ports Ltd. (Hong Kong) 2017335 1264.71 1.41
#
Petronet LNG Ltd. 753388 2010.42 2.24 Great Eastern Shipping Co. Ltd. 192709 462.31 0.52
EXPENSE RATIO : 2.40% GAIL (India) Ltd. 471258 611.69 0.68
EXPENSE RATIO# (DIRECT) : 1.81% Total Equity Holdings 83634.77 93.27
# The above ratio includes the GST on Investment
Hardware Real Estate Investment Trusts
Management Fees. The rates specified are the actual Primax Electronics Ltd. (Taiwan) 500000 675.26 0.75 Embassy Office Parks REIT 439200 1719.64 1.92
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Industrial Capital Goods Total Real Estate Investment Trusts 1719.64 1.92
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Xinyi Solar Holdings Ltd.
Total Holdings 85,354.42 95.18
(Hong Kong)* 8075983 3648.01 4.07
Call,cash and other current asset 4,318.11 4.82
MINIMUM INVESTMENT/ Industrial Products Total Asset 89,672.53 100.00
MULTIPLES FOR NEW INVESTORS Finolex Industries Ltd.* 419757 2113.90 2.36 * Top 10 holdings
` 5000/1 @ Reverse Repo : 4.65%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.17%

MINIMUM INVESTMENT FOR SIP SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan)
` 500/1 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

ADDITIONAL INVESTMENT/ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,600,000
MULTIPLES FOR EXISTING INVESTORS Total value as on 30-Aug-2019 (Rs) 116,514 363,689 683,222 1,140,817 1,983,553 3,462,289
` 1000/1 Returns -5.38% 0.66% 5.14% 8.61% 9.71% 10.90%
Total value of B: Nifty Dividend Opportunities 50 TRI 115,726 380,130 714,093 1,192,595 2,032,146 3,365,437
LOAD STRUCTURE B:Nifty Dividend Opportunities 50 TRI Returns -6.58% 3.57% 6.91% 9.86% 10.17% 10.52%
ENTRY LOAD Nil Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 3,354,446
EXIT LOAD (for each purchase of Units) AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.47%
In respect of each Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
purchase of Units - 1% if performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct
the Units are Plans). B: Benchmark, AB: Additional Benchmark.
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200. As TRI data is not available since inception of the scheme,
redeemed/switched-out benchmark performance is calculated using composite CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to
11.02.2019 and Nifty Dividend Opportunities 50 TRI values since 11.02.2019)
within one year of
allotment Sector Allocation - Total Assets
Different plans have a different expense structure CALL,CASH AND OTHER CURRENT ASSET 4.82% Product Label^
REAL ESTATE INVESTMENT TRUSTS 1.92%
RETAILING
TEXTILE PRODUCTS
0.59%
0.62% This product is suitable for
Riskometer
^Changes w.e.f June 04, 2018 in light of SEBI circulars HARDWARE 0.75%
investors who are seeking*:
SEMICONDUCTORS 0.89% Moderate Mo
on product categorization and rationalization. OIL 1.02% de
NON - FERROUS METALS 1.03% • Long term capital ra
TEXTILES - COTTON 1.33% te
Effective Feb 11, 2019, the new benchmark for Templeton CONSUMER DURABLES 1.46% appreciation
ly

MINERALS/MINING 1.54%
India Equity Income Fund will be Nifty Dividend INDUSTRIAL PRODUCTS 2.36% • A fund that focuses
PETROLEUM PRODUCTS 2.77%
Opportunities50. CHEMICALS 2.83% on Indian and
L ow

AUTO 3.52% emerging market

INDUSTRIAL CAPITAL GOODS 4.07% stocks that have a
AUTO ANCILLARIES 4.26%
CEMENT 4.57% current or potentially
CONSUMER NON DURABLES 5.04% attractive dividend
FINANCE 5.33% LOW HIGH
GAS 5.93% yield, by using a
TRANSPORTATION 6.11% value strategy Investors understand that their
PHARMACEUTICALS 7.18% principal will be at Moderately High risk
SOFTWARE 8.32%
POWER 9.62% *Investors should consult their financial advisers if in doubt about whether the
BANKS 12.14%
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 18
 Franklin India Prima Fund FIPF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
Mid-cap Fund- An open ended equity Auto Hotels/ Resorts And Other Recreational Activities
scheme predominantly investing in mid Ashok Leyland Ltd. 14734302 9496.26 1.42 Indian Hotels Co. Ltd.* 11970763 16639.36 2.49
cap stocks TVS Motor Company Ltd. 1829200 6456.16 0.96 Industrial Capital Goods
SCHEME CATEGORY Tata Motors Ltd. DVR 6934152 3709.77 0.55 Bharat Electronics Ltd. 11587252 11923.28 1.78
Mid Cap Fund Auto Ancillaries Thermax Ltd. 532057 5290.77 0.79
WABCO India Ltd. 231404 14166.67 2.12 The Anup Engineering Ltd. 65687 268.99 0.04
SCHEME CHARACTERISTICS Apollo Tyres Ltd. 6794904 11636.27 1.74 Industrial Products
Min 65% Mid Caps Balkrishna Industries Ltd. 876836 6527.61 0.98 Finolex Cables Ltd. 4145052 15220.63 2.27
Banks SKF India Ltd. 783689 14516.66 2.17
INVESTMENT OBJECTIVE
HDFC Bank Ltd.* 1049265 23377.10 3.49 Schaeffler India Ltd. 264692 10753.77 1.61
The investment objective of Prima Fund is City Union Bank Ltd.* 9688196 19671.88 2.94 AIA Engineering Ltd. 615261 9442.10 1.41
to provide medium to longterm capital Kotak Mahindra Bank Ltd.* 1350892 19337.34 2.89 Bharat Forge Ltd. 2371940 9116.55 1.36
appreciation as a primary objective and RBL Bank Ltd. 3134341 10255.56 1.53 Cummins India Ltd. 1351671 7768.73 1.16
income as a secondary objective. Karur Vysya Bank Ltd. 12530441 7280.19 1.09 Non - Ferrous Metals
DATE OF ALLOTMENT Yes Bank Ltd. 4899451 2937.22 0.44 Hindalco Industries Ltd. 3375865 6226.78 0.93
Cement Pesticides
December 1, 1993
The Ramco Cements Ltd.* 2744401 19981.98 2.98 PI Industries Ltd. 1196114 13652.45 2.04
FUND MANAGER(S) J.K. Cement Ltd. 1217476 12530.26 1.87 Bayer Cropscience Ltd. 191626 6004.79 0.90
R. Janakiraman, Hari Shyamsunder & Chemicals Petroleum Products
Srikesh Nair (dedicated for making Tata Chemicals Ltd.* 2956964 17277.54 2.58 Bharat Petroleum Corporation Ltd. 3493744 12411.53 1.85
investments for Foreign Securities) Aarti Industries Ltd. 501074 7974.59 1.19 Pharmaceuticals
Arti Surfactants Ltd. # 50107 238.26 0.04 Sanofi India Ltd. 120666 7407.81 1.11
BENCHMARK Construction Cadila Healthcare Ltd. 2456836 5534.02 0.83
Nifty Midcap 150 Oberoi Realty Ltd.* 2706125 15369.44 2.30 Torrent Pharmaceuticals Ltd. 302781 5170.29 0.77
Kajaria Ceramics Ltd. 1743720 8266.98 1.23 Power
NAV AS OF AUGUST 30, 2019 Consumer Durables CESC Ltd. 1629004 12616.64 1.88
Growth Plan ` 886.1354 Voltas Ltd.* 2814830 18014.91 2.69 Torrent Power Ltd. 3943909 10964.07 1.64
Dividend Plan ` 51.0598 Crompton Greaves Consumer Retailing
Direct - Growth Plan ` 949.1538 Electricals Ltd. 6026546 13891.19 2.08 Trent Ltd. 2569496 12057.36 1.80
Direct - Dividend Plan ` 56.2705 Consumer Non Durables Aditya Birla Fashion and Retail Ltd. 2142510 4061.13 0.61
Kansai Nerolac Paints Ltd.* 4445770 20477.22 3.06 Arvind Fashions Ltd. 354712 1739.51 0.26
FUND SIZE (AUM) GlaxoSmithkline Consumer Software
Month End ` 6694.33 crores Healthcare Ltd. 145389 11779.78 1.76 Info Edge (India) Ltd.* 838016 16984.49 2.54
Monthly Average ` 6651.50 crores Emami Ltd. 3695000 10974.15 1.64 Makemytrip Ltd. (USA) 140468 2287.36 0.34
TURNOVER Fertilisers MindTree Ltd. 221163 1522.93 0.23
Coromandel International Ltd. 2886685 11110.85 1.66 CESC Ventures Ltd. 325800 1091.27 0.16
Portfolio Turnover 17.59%
Finance Telecom - Services
VOLATILITY MEASURES (3 YEARS) Equitas Holdings Ltd. 11253507 12620.81 1.89 Vodafone Idea Ltd. 53357503 2854.63 0.43
Standard Deviation 4.01% Sundaram Finance Ltd. 794058 12032.76 1.80 Unlisted
Beta 0.71 PNB Housing Finance Ltd. 1833648 11818.78 1.77 Numero Uno International Ltd. 8100 0.00 0.00
Sharpe Ratio* -0.12 Cholamandalam Financial Holdings Total Equity Holdings 618092.28 92.33
Ltd. 2221672 10001.97 1.49
* Annualised. Risk-free rate assumed to be 5.45% Total Holdings 618,092.28 92.33
(FBIL OVERNIGHT MIBOR) LIC Housing Finance Ltd. 1928752 8204.91 1.23
Sundaram Finance Holdings Ltd. 376519 270.91 0.04 Call,cash and other current asset 51,341.00 7.67
EXPENSE RATIO# : 1.88% Gas Total Asset 669,433.27 100.00
EXPENSE RATIO# (DIRECT) : 1.09% Gujarat State Petronet Ltd. 6772160 14888.59 2.22 #Awaiting Listing * Top 10 holdings
# The above ratio includes the GST on Investment Petronet LNG Ltd. 3927799 10481.33 1.57
Management Fees. The rates specified are the actual Healthcare Services
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Apollo Hospitals Enterprise Ltd. 762865 11505.15 1.72
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
@ Reverse Repo : 7.70%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.03%
MINIMUM INVESTMENT/
SIP - If you had invested ` 10000 every month in FIPF (Regular Plan)
MULTIPLES FOR NEW INVESTORS
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
` 5000/1
MINIMUM INVESTMENT FOR SIP Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 3,090,000
Total value as on 30-Aug-2019 (Rs) 114,238 353,197 680,681 1,312,135 2,549,150 74,183,029
` 500/1 Returns -8.83% -1.24% 5.00% 12.53% 14.42% 20.18%
ADDITIONAL INVESTMENT/ Total value of B: Nifty Midcap 150 TRI ^^ 110,187 333,455 647,316 1,171,347 2,061,568 25,339,736
MULTIPLES FOR EXISTING INVESTORS B:Nifty Midcap 150 TRI ^^ Returns -14.89% -4.92% 3.00% 9.35% 10.44% 13.85%
Total value of Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 21,088,594
` 1000/1 Nifty 50 TRI -1.48% 7.16% 8.51% 10.31% 10.34% 12.75%
LOAD STRUCTURE Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
ENTRY LOAD Nil Additional Benchmark.
EXIT LOAD (for each purchase of Units) ^^The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the
performance of Nifty Midcap 100
In respect of each As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^Nifty 500 PRI values from to 01.12.1993 to
purchase of Units - 1% if 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June
4, 2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
the Units are
redeemed/switched-out Sector Allocation - Total Assets
within one year of CALL,CASH AND OTHER CURRENT ASSET 7.67%
allotment UNLISTED 0.00%
TELECOM - SERVICES 0.43%
Different plans have a different expense structure NON - FERROUS METALS 0.93%
FERTILISERS 1.66%
HEALTHCARE SERVICES 1.72% Product Label^
PETROLEUM PRODUCTS 1.85%
^Changes w.e.f June 04, 2018 in light of SEBI circulars HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.49% Riskometer
on product categorization and rationalization. INDUSTRIAL CAPITAL GOODS 2.61%
RETAILING This product is suitable for Mo
2.67% Moderate de
PHARMACEUTICALS 2.71% investors who are seeking*: ra
PESTICIDES 2.94% te
AUTO 2.94%
ly

SOFTWARE 3.27% • Long term capital

POWER 3.52%
CONSTRUCTION 3.53% appreciation
L ow

GAS 3.79%
CHEMICALS 3.81% • A fund that
CONSUMER DURABLES 4.77% primarily invests in
AUTO ANCILLARIES 4.83% mid-cap stocks
CEMENT 4.86% LOW HIGH
CONSUMER NON DURABLES 6.46% Investors understand that their
FINANCE 8.21%
INDUSTRIAL PRODUCTS 9.98% principal will be at Moderately High risk
BANKS 12.38% *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 19
 Franklin India Smaller Companies Fund FISCF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME^ Auto Hotels/ Resorts And Other Recreational Activities
Small-cap Fund- An open ended equity Tata Motors Ltd. DVR 4933939 2639.66 0.40 Lemon Tree Hotels Ltd. 16930723 9142.59 1.39
scheme predominantly investing in small Auto Ancillaries Industrial Capital Goods
cap stocks Banco Products (India) Ltd. 1918887 1885.31 0.29 Triveni Turbine Ltd. 7172576 7115.20 1.08
SCHEME CATEGORY Banks Lakshmi Machine Works Ltd. 136518 5057.24 0.77
HDFC Bank Ltd.* 1383653 30827.10 4.68 Industrial Products
Small Cap Fund DCB Bank Ltd. 6349096 13215.64 2.01 Finolex Cables Ltd.* 4112021 15099.34 2.29
SCHEME CHARACTERISTICS Kotak Mahindra Bank Ltd. 673158 9635.92 1.46 Finolex Industries Ltd. 1641126 8264.71 1.26
Min 65% Small Caps Axis Bank Ltd. 1451248 9634.84 1.46 Carborundum Universal Ltd. 2742883 7751.39 1.18
City Union Bank Ltd. 4731960 9608.24 1.46 Schaeffler India Ltd. 190105 7723.49 1.17
INVESTMENT OBJECTIVE^ Karur Vysya Bank Ltd. 15898917 9237.27 1.40 M M Forgings Ltd. 1196703 4388.31 0.67
The Fund seeks to provide long-term Yes Bank Ltd. 3412332 2045.69 0.31 Ramkrishna Forgings Ltd. 1349476 4142.22 0.63
c a p it a l a p p re c ia t ion b y inve s t ing Cement Polycab India Ltd. 631989 3885.15 0.59
predominantly in small cap companies JK Lakshmi Cement Ltd. 2345030 7630.73 1.16 SKF India Ltd. 113187 2096.62 0.32
Sanghi Industries Ltd. 8518504 4054.81 0.62 Media & Entertainment
DATE OF ALLOTMENT Chemicals Navneet Education Ltd. 10868971 10738.54 1.63
January 13, 2006 (Launched as a closed Deepak Nitrite Ltd.* 5678251 15643.58 2.38 Music Broadcast Ltd. 19537175 7111.53 1.08
end scheme, the scheme was converted Atul Ltd. 385642 13679.69 2.08 TV Today Network Ltd. 2310543 7014.81 1.07
into an open end scheme effective January GHCL Ltd. 3436227 6607.86 1.00 HT Media Ltd. 11046869 2518.69 0.38
14, 2011). Himadri Speciality Chemical Ltd. 8439564 6557.54 1.00 Jagran Prakashan Ltd. 3330705 2116.66 0.32
Commercial Services Entertainment Network India Ltd. 283369 1021.40 0.16
FUND MANAGER(S) NESCO Ltd.* 2824663 14904.33 2.26 Digicontent Ltd. 2661374 158.35 0.02
R. Janakiraman, Hari Shyamsunder & Teamlease Services Ltd. 358284 9728.13 1.48 Minerals/Mining
Srikesh Nair (Dedicated for Construction Gujarat Mineral Development
investments in foreign securities) Brigade Enterprises Ltd.* 9601987 19175.17 2.91 Corporation Ltd. 9028098 5782.50 0.88
Sobha Ltd.* 2829248 15156.28 2.30 Pesticides
BENCHMARK Ahluwalia Contracts (India) Ltd. 3223420 9845.94 1.50 Rallis India Ltd. 4183258 6561.44 1.00
Nifty Smallcap 250 Cera Sanitaryware Ltd 387398 9447.67 1.44 Petroleum Products
Kajaria Ceramics Ltd. 1980000 9387.18 1.43 Hindustan Petroleum Corporation Ltd.* 5516937 14352.31 2.18
NAV AS OF AUGUST 30, 2019 KNR Constructions Ltd. 2805627 5949.33 0.90 Gulf Oil Lubricants India Ltd. 1497004 12901.18 1.96
Growth Plan ` 46.8701 Consolidated Construction Consortium Pharmaceuticals
Dividend Plan ` 21.2119 Ltd. 2334565 21.01 0.00 J.B. Chemicals & Pharmaceuticals Ltd. 3637085 13920.94 2.11
Direct - Growth Plan ` 50.4715 Construction Project Retailing
Ashoka Buildcon Ltd. 6313159 6237.40 0.95 Arvind Fashions Ltd. 224349 1100.21 0.17
Direct - Dividend Plan ` 23.3678
Techno Electric & Engineering Software
FUND SIZE (AUM) Company Ltd. 1993014 5029.37 0.76 Infosys Ltd.* 1733149 14123.43 2.15
Month End ` 6583.61 crores Consumer Durables Cyient Ltd. 3253552 13697.45 2.08
Voltas Ltd.* 2521141 16135.30 2.45 eClerx Services Ltd. 1410319 6349.26 0.96
Monthly Average ` 6575.66 crores Blue Star Ltd. 1167241 8423.39 1.28 Telecom - Services
TURNOVER V.I.P. Industries Ltd. 1860158 8115.87 1.23 Vodafone Idea Ltd. 57427461 3072.37 0.47
Khadim India Ltd. 521646 964.78 0.15 Textile Products
Portfolio Turnover 11.79%
Consumer Non Durables K.P.R. Mill Ltd. 1733776 9814.91 1.49
VOLATILITY MEASURES (3 YEARS) Jyothy Labs Ltd. 9463765 13466.94 2.05 Himatsingka Seide Ltd. 4031266 5081.41 0.77
Standard Deviation 4.35% Berger Paints India Ltd. 3336449 12316.50 1.87 Textiles - Cotton
Beta 0.69 CCL Products (I) Ltd. 3266550 7699.26 1.17 Vardhman Textiles Ltd.* 1655675 14440.80 2.19
Ferrous Metals Total Equity Holdings 609979.17 92.65
Sharpe Ratio* -0.39
Tata Steel Ltd. 1852195 6388.22 0.97
* Annualised. Risk-free rate assumed to be 5.45% Shankara Building Products Ltd. 970012 2549.19 0.39 Total Holdings 609,979.17 92.65
(FBIL OVERNIGHT MIBOR) Pennar Industries Ltd. 8689354 2280.96 0.35 Call,cash and other current asset 48,381.51 7.35
Finance Total Asset 658,360.68 100.00
EXPENSE RATIO# : 1.88% Repco Home Finance Ltd. 3615705 11186.99 1.70 * Top 10 holdings
EXPENSE RATIO# (DIRECT) : 1.04% Equitas Holdings Ltd. 9772603 10959.97 1.66
# The above ratio includes the GST on Investment Motilal Oswal Financial Services Ltd. 1324301 7625.33 1.16
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above CARE Ratings Ltd. 1054044 5670.76 0.86
ratio also includes, proportionate charge in respect sales LIC Housing Finance Ltd. 1324002 5632.30 0.86
beyond T-30 cities subject to maximum of 30 bps on daily Healthcare Services
net assets, wherever applicable.
Dr. Lal Path Labs Ltd. 1056428 13144.61 2.00
MINIMUM INVESTMENT/ Healthcare Global Enterprises Ltd. 2979897 3088.66 0.47
MULTIPLES FOR NEW INVESTORS
@ Reverse Repo : 7.44%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.09%
` 5000/1
SIP - If you had invested ` 10000 every month in FISCF (Regular Plan)
MINIMUM INVESTMENT FOR SIP 1 Year 3 Years 5 Years 7 Years Since Inception
` 500/1
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,040,000
ADDITIONAL INVESTMENT/ Total value as on 30-Aug-2019 (Rs) 107,138 315,175 610,487 1,238,469 1,937,540
MULTIPLES FOR EXISTING INVESTORS Returns -19.35% -8.47% 0.68% 10.91% 13.92%
Total value of B: Nifty Smallcap 250 TRI ^^ 103,824 293,880 560,306 1,000,880 1,406,699
` 1000/1
B:Nifty Smallcap 250 TRI ^^ Returns -24.12% -12.77% -2.69% 4.94% 6.82%
LOAD STRUCTURE Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 1,673,623
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.68%
ENTRY LOAD Nil
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be
EXIT LOAD (for each purchase of Units) reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy,
1% if the Units are inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all
redeemed/switched-out schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
^^Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
within one year of
allotment Sector Allocation - Total Assets
CALL,CASH AND OTHER CURRENT ASSET 7.35%
Different plans have a different expense structure RETAILING 0.17%
AUTO ANCILLARIES 0.29%
AUTO 0.40%
TELECOM - SERVICES 0.47%
^Changes w.e.f June 04, 2018 in light of SEBI circulars MINERALS/MINING 0.88% Product Label^
on product categorization and rationalization. PESTICIDES 1.00%
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.39%
FERROUS METALS 1.70% Riskometer
CONSTRUCTION PROJECT 1.71% This product is suitable for
CEMENT 1.77% Moderate Mo
INDUSTRIAL CAPITAL GOODS 1.85% investors who are seeking*: de
ra
PHARMACEUTICALS 2.11% te
TEXTILES - COTTON 2.19% • Long term capital
ly

TEXTILE PRODUCTS 2.26% appreciation

HEALTHCARE SERVICES 2.47%
COMMERCIAL SERVICES 3.74%
L ow

• A fund that invests

PETROLEUM PRODUCTS 4.14%
MEDIA & ENTERTAINMENT 4.66% primarily in small
CONSUMER NON DURABLES 5.09% cap companies
CONSUMER DURABLES 5.11% LOW HIGH
SOFTWARE 5.19%
FINANCE 6.24% Investors understand that their
CHEMICALS 6.45% principal will be at Moderately High risk
INDUSTRIAL PRODUCTS 8.10%
CONSTRUCTION 10.48% *Investors should consult their financial advisers if in doubt about whether the
BANKS 12.79% product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 20
 Franklin Build India Fund FBIF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following
Auto Hindalco Industries Ltd. 700000 1291.15 1.11
Infrastructure theme
Hero MotoCorp Ltd. 75000 1929.04 1.66 Oil
SCHEME CATEGORY
Tata Motors Ltd. DVR 2200000 1177.00 1.01 Oil & Natural Gas Corporation Ltd. 2000000 2424.00 2.08
Thematic - Infrastructure
Banks Petroleum Products
SCHEME CHARACTERISTICS
Min 80% Equity in Infrastructure theme ICICI Bank Ltd.* 2900000 11879.85 10.20 Bharat Petroleum Corporation Ltd.* 1500000 5328.75 4.57
State Bank of India* 3000000 8215.50 7.05 Indian Oil Corporation Ltd.* 3151644 3859.19 3.31
INVESTMENT OBJECTIVE
HDFC Bank Ltd.* 275000 6126.86 5.26 Power
The Scheme seeks to achieve capital
appreciation through investments in Axis Bank Ltd.* 800000 5311.20 4.56 NTPC Ltd.* 4500000 5474.25 4.70
companies engaged either directly or indirectly
Punjab National Bank 1100000 713.90 0.61 Telecom - Services
in infrastructure-related activities.
Cement Bharti Airtel Ltd.* 2000000 6936.00 5.95
DATE OF ALLOTMENT
September 4, 2009 UltraTech Cement Ltd. 95000 3849.64 3.30 Vodafone Idea Ltd. 50000000 2675.00 2.30
ACC Ltd. 200000 3039.70 2.61 Transportation
FUND MANAGER(S)
Roshi Jain & Anand Radhakrishnan JK Lakshmi Cement Ltd. 825000 2684.55 2.30 Spicejet Ltd. 2500000 3321.25 2.85
Srikesh Nair (dedicated for making Construction Gujarat Pipavav Port Ltd. 2000000 1566.00 1.34
investments for Foreign Securities)
Sobha Ltd. 590000 3160.63 2.71 Container Corporation of India Ltd. 225000 1143.68 0.98
BENCHMARK Somany Ceramics Ltd. 550000 1592.53 1.37 Total Equity Holdings 107719.01 92.47
S&P BSE India Infrastructure Index
ITD Cementation India Ltd. 2083693 1446.08 1.24
Total Holdings 107,719.01 92.47
NAV AS OF AUGUST 30, 2019 Puravankara Ltd. 2000000 1263.00 1.08 Call,cash and other current asset 8,770.59 7.53
Growth Plan ` 38.4328 Finance Total Asset 116,489.60 100.00
Dividend Plan ` 19.9752 Mahindra & Mahindra Financial
Direct - Growth Plan ` 41.5672 * Top 10 holdings
Direct - Dividend Plan ` 22.1166 Services Ltd. 600000 1919.70 1.65
The New India Assurance
FUND SIZE (AUM)
Company Ltd. 600000 632.40 0.54
Month End ` 1164.90 crores
Monthly Average ` 1161.72 crores Gas
TURNOVER Petronet LNG Ltd.* 1500000 4002.75 3.44
Portfolio Turnover 34.01% GAIL (India) Ltd. 2300000 2985.40 2.56
VOLATILITY MEASURES (3 YEARS) Industrial Products
Standard Deviation 4.73% KEI Industries Ltd.* 860000 4046.30 3.47
Beta 0.80
Sharpe Ratio* 0.01 Finolex Cables Ltd. 500000 1836.00 1.58
* Annualised. Risk-free rate assumed to be 5.45% NRB Bearings Ltd. 1888202 1799.46 1.54
(FBIL OVERNIGHT MIBOR)
Schaeffler India Ltd. 35000 1421.96 1.22
EXPENSE RATIO# : 2.25%
M M Forgings Ltd. 250000 916.75 0.79
EXPENSE RATIO# (DIRECT) : 1.22%
# The above ratio includes the GST on Investment Media & Entertainment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Hindustan Media Vent Ltd. 400000 291.80 0.25
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily Non - Ferrous Metals
net assets, wherever applicable.
National Aluminium Co. Ltd. 3500000 1457.75 1.25
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS @ Reverse Repo : 7.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Other Payable) : 0.21%
` 5000/1
MINIMUM INVESTMENT FOR SIP SIP - If you had invested ` 10000 every month in FBIF (Regular Plan)
` 500/1 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

ADDITIONAL INVESTMENT/ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,200,000
Total value as on 30-Aug-2019 (Rs) 114,208 361,003 690,874 1,354,739 2,571,376 2,571,376
MULTIPLES FOR EXISTING INVESTORS
Returns -8.88% 0.18% 5.59% 13.43% 14.59% 14.59%
` 1000/1
Total value of B: S&P BSE India Infrastructure Index TRI ^^ 106,671 324,313 600,053 998,601 1,685,933 1,685,933
LOAD STRUCTURE B:S&P BSE India Infrastructure Index TRI ^^ Returns -20.03% -6.68% 0.003% 4.87% 6.62% 6.62%
ENTRY LOAD Nil Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,342 2,050,342
EXIT LOAD (for each purchase of Units) AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.34%
1% if redeemed/switched-
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to
out within one year of be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or
allotment. investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for
details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Different plans have a different expense structure ^^Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500

^Changes w.e.f June 04, 2018 in light of SEBI circulars Sector Allocation - Total Assets
on product categorization and rationalization.
CALL,CASH AND OTHER CURRENT ASSET 7.53% Product Label
MEDIA & ENTERTAINMENT 0.25%
OIL 2.08% Riskometer
FINANCE 2.19% This product is suitable for
Moderate Mo
NON - FERROUS METALS 2.36% investors who are seeking*: de
ra
AUTO 2.67% te
ly

POWER 4.70% • Long term capital

TRANSPORTATION 5.18%
appreciation
L ow

GAS 6.00% • A fund that invests

CONSTRUCTION 6.41% in infrastructure
PETROLEUM PRODUCTS 7.89%
and allied sectors
LOW HIGH
CEMENT 8.22%
Investors understand that their
TELECOM - SERVICES 8.25%
principal will be at High risk
INDUSTRIAL PRODUCTS 8.60%
*Investors should consult their financial advisers if in doubt about whether the
BANKS 27.68%
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 21
 Franklin India Opportunities Fund FIOF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME^
An open ended equity scheme following Auto Retailing
special situations theme Mahindra & Mahindra Ltd.* 343240 1815.05 3.33 Arvind Fashions Ltd. 32642 160.08 0.29
Tata Motors Ltd. 484457 565.36 1.04 Software
SCHEME CATEGORY
Auto Ancillaries Infosys Ltd.* 405492 3304.35 6.06
Thematic - Special Situations
WABCO India Ltd.* 27179 1663.91 3.05 Info Edge (India) Ltd.* 126574 2565.34 4.70
SCHEME CHARACTERISTICS Banks HCL Technologies Ltd. 114846 1263.71 2.32
Min 80% Equity in Special Situations theme HDFC Bank Ltd.* 301393 6714.89 12.31 CESC Ventures Ltd. 36661 122.80 0.23
Axis Bank Ltd.* 485782 3225.11 5.91 Telecom - Services
INVESTMENT OBJECTIVE^
To generate capital appreciation by Kotak Mahindra Bank Ltd.* 197693 2829.88 5.19 Vodafone Idea Ltd. 9600668 513.64 0.94
investing in opportunities presented by ICICI Bank Ltd.* 528372 2164.48 3.97 Transportation
special situations such as corporate Yes Bank Ltd. 631101 378.35 0.69 Spicejet Ltd. 580358 771.01 1.41
restructuring, Government policy and/or
regulatory changes, companies going Cement Unlisted
through temporary unique challenges and Grasim Industries Ltd.* 411721 2927.13 5.37 Brillio Technologies Pvt. Ltd. 489000 0.05 0.00
other similar instances.
J.K. Cement Ltd. 121898 1254.57 2.30 Numero Uno International Ltd. 98000 0.01 0.00
DATE OF ALLOTMENT Construction Project Quantum Information Services 44170 0.00 0.00
February 21, 2000 Larsen & Toubro Ltd. 116490 1547.28 2.84 Chennai Interactive Business Services
FUND MANAGER(S) Ashoka Buildcon Ltd. 1262673 1247.52 2.29 Pvt Ltd. 23815 0.00 0.00
R Janakiraman & Hari Shyamsunder Consumer Non Durables Total Equity Holdings 51066.43 93.64
Srikesh Nair (dedicated for making Asian Paints Ltd. 101394 1638.73 3.01
investments for Foreign Securities) Total Holdings 51,066.43 93.64
GlaxoSmithkline Consumer
BENCHMARK Call,cash and other current asset 3,466.54 6.36
Healthcare Ltd. 7836 634.89 1.16
Nifty 500 Total Asset 54,532.97 100.00
Ferrous Metals
NAV AS OF AUGUST 30, 2019 Tata Steel Ltd. 278178 959.44 1.76 * Top 10 holdings

Growth Plan ` 67.6877 Finance

Dividend Plan ` 17.1957 Equitas Holdings Ltd. 1247117 1398.64 2.56
Direct - Growth Plan ` 70.6506 Repco Home Finance Ltd. 248911 770.13 1.41
Direct - Dividend Plan ` 18.1344 Sundaram Finance Holdings Ltd. 593597 427.09 0.78
Kalyani Invest Co Ltd. 12795 210.41 0.39
FUND SIZE (AUM)
Month End ` 545.33 crores Paper
Monthly Average ` 550.13 crores International Paper APPM Ltd. 166757 739.57 1.36
Petroleum Products
TURNOVER
Portfolio Turnover 9.60% Hindustan Petroleum Corporation Ltd. 551423 1434.53 2.63
Bharat Petroleum Corporation Ltd. 397644 1412.63 2.59
VOLATILITY MEASURES (3 YEARS)
Indian Oil Corporation Ltd. 752083 920.93 1.69
Standard Deviation 3.99%
Pharmaceuticals
Beta 0.96
Sharpe Ratio* -0.18 Dr. Reddy's Laboratories Ltd.* 98278 2513.46 4.61
* Annualised. Risk-free rate assumed to be 5.45% Cadila Healthcare Ltd. 387005 871.73 1.60
(FBIL OVERNIGHT MIBOR) Power
EXPENSE RATIO# : 2.59% CESC Ltd. 183307 1419.71 2.60
EXPENSE RATIO# (DIRECT) : 1.99% Torrent Power Ltd. 244622 680.05 1.25
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales @ Reverse Repo : 6.58%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.22%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
SIP - If you had invested ` 10000 every month in FIOF (Regular Plan)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
` 5000/1 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,340,000
Total value as on 30-Aug-2019 (Rs) 113,025 350,883 646,887 1,138,432 1,962,917 10,538,661
MINIMUM INVESTMENT FOR SIP
Returns -10.66% -1.66% 2.97% 8.55% 9.51% 13.69%
` 500/1
Total value of B: Nifty 500 TRI ^^ 116,460 380,491 713,847 1,191,479 2,029,503 8,605,875
ADDITIONAL INVESTMENT/ B:Nifty 500 TRI ^^ Returns -5.46% 3.64% 6.89% 9.83% 10.14% 11.97%
MULTIPLES FOR EXISTING INVESTORS
Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 10,775,162
` 1000/1
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.88%
LOAD STRUCTURE ^^Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period March 10, 2004 to June 4, 2018
ENTRY LOAD Nil with the performance of S&P BSE 200
EXIT LOAD (for each purchase of Units) Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
In respect of each purchase performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
of Units - 1% if the Units are Direct Plans). B: Benchmark, AB: Additional Benchmark.
redeemed/switched-out As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^ET Mindex PRI values from 21.02.2000 to
within one year of allotment 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018)

Different plans have a different expense structure

^Changes w.e.f June 04, 2018 in light of SEBI circulars Sector allocation - Total assets
on product categorization and rationalization.
CALL,CASH AND OTHER CURRENT ASSET 6.36%
UNLISTED 0.00%
RETAILING 0.29% Product Label^
TELECOM - SERVICES 0.94%
PAPER 1.36%
Riskometer
TRANSPORTATION 1.41% This product is suitable for
Moderate Mo
FERROUS METALS 1.76% investors who are seeking*: de
ra
te
AUTO ANCILLARIES 3.05%
• Long term capital
ly

POWER 3.85% appreciation

CONSUMER NON DURABLES 4.17%
L ow

AUTO 4.37% • A fund that takes

CONSTRUCTION PROJECT 5.12% stock or sector
FINANCE 5.15% exposures based on
PHARMACEUTICALS 6.21% special situations LOW HIGH
PETROLEUM PRODUCTS 6.91% theme.
Investors understand that their
CEMENT 7.67% principal will be at High risk
SOFTWARE 13.31%
*Investors should consult their financial advisers if in doubt about whether the
BANKS 28.08%
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 22
 Franklin India Technology Fund FITF
As on August 30, 2019 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME^
Hardware Larsen & Toubro Infotech Ltd. 30056 488.85 2.01
An open ended equity scheme following
Technology theme Taiwan Semiconductor Manufacturing eClerx Services Ltd. 72108 324.63 1.33
Co. Ltd. (Taiwan) 88000 520.83 2.14 Telecom - Equipment & Accessories
SCHEME CATEGORY
Samsung Electronics Co. Ltd. Qualcomm Inc. (USA) 6000 333.99 1.37
Thematic - Technology
(South Korea) 17000 442.95 1.82 Telecom - Services
SCHEME CHARACTERISTICS
Sunny Optical Technology Group Co. Ltd. Bharti Airtel Ltd.* 416350 1443.90 5.92
Min 80% Equity in technology theme
(Hong Kong) 33000 327.34 1.34 Vodafone Idea Ltd. 4779197 255.69 1.05
INVESTMENT OBJECTIVE Nvidia Corp (USA) 2000 239.80 0.98 Unlisted
To provide long-term capital appreciation by Media & Entertainment Brillio Technologies Pvt. Ltd. 970000 0.10 0.00
predominantly investing in equity and equity
related securities of technology and Jagran Prakashan Ltd. 464787 295.37 1.21 Total Equity Holdings 21126.61 86.67
technology related companies. Music Broadcast Ltd. 343415 125.00 0.51 Mutual Fund Units
Software FTIF-Franklin Technology Fund, Class J* 102868 2257.51 9.26
DATE OF ALLOTMENT
August 22, 1998 Infosys Ltd.* 755196 6154.09 25.25 Total Mutual Fund Units 2257.51 9.26
HCL Technologies Ltd.* 213636 2350.74 9.64
FUND MANAGER(S) Total Holdings 23,384.12 95.93
Tech Mahindra Ltd.* 293797 2037.92 8.36
Anand Radhakrishnan, Varun Sharma Call,cash and other current asset 991.05 4.07
Tata Consultancy Services Ltd.* 73819 1668.01 6.84 Total Asset 24,375.18 100.00
Srikesh Nair (Dedicated for
investments in foreign securities) Cognizant Technology Solutions Corp.,
* Top 10 holdings
A (USA)* 35000 1537.95 6.31
BENCHMARK
Info Edge (India) Ltd.* 55000 1114.71 4.57
S&P BSE Teck
Cyient Ltd.* 210143 884.70 3.63
NAV AS OF AUGUST 30, 2019
Twitter Inc. (USA)* 19000 580.03 2.38
Growth Plan ` 158.8954
Dividend Plan ` 25.1692 @ Reverse Repo : 4.41%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Direct - Growth Plan ` 165.0798 Other Payable) : -0.34%
Direct - Dividend Plan ` 26.2748

FUNDSIZE(AUM)
MonthEnd ` 243.75 crores
MonthlyAverage ` 239.72 crores
SIP - If you had invested ` 10000 every month in FITF (Regular Plan)
TURNOVER 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Portfolio Turnover 19.97%
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,530,000
VOLATILITY MEASURES (3 YEARS) Total value as on 30-Aug-2019 (Rs) 119,540 426,805 761,823 1,261,221 2,235,191 13,830,026
Standard Deviation 3.32% Returns -0.71% 11.40% 9.50% 11.42% 11.96% 14.09%
Beta 0.65 Total value of B: S&P BSE TECK TRI 125,804 451,044 781,484 1,305,487 2,381,981 NA
Sharpe Ratio* 0.59 B:S&P BSE TECK TRI Returns 9.15% 15.25% 10.52% 12.39% 13.15% NA
* Annualised. Risk-free rate assumed to be 5.45% Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 13,378,566
(FBIL OVERNIGHT MIBOR)
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.84%
EXPENSE RATIO# : 2.47% # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
EXPENSE RATIO# (DIRECT) : 1.83% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
# The above ratio includes the GST on Investment Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
Management Fees. The rates specified are the performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
actual expenses charged as at the end of the
month. The above ratio also includes, Direct Plans). B: Benchmark, AB: Additional Benchmark.
proportionate charge in respect sales beyond T-30 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE Information Technology PRI values
cities subject to maximum of 30 bps on daily net from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017,
assets, wherever applicable.
* Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
Sector Allocation - Total Assets Product Label
MINIMUM INVESTMENT FOR SIP
CALL,CASH AND OTHER CURRENT ASSET 4.07%
Riskometer
` 500/1 This product is suitable for
investors who are seeking*: Moderate Mo
UNLISTED 0.00% de
ra
ADDITIONAL INVESTMENT/ • Long term capital te
MUTUAL FUND UNITS 9.26% appreciation
ly

MULTIPLES FOR EXISTING INVESTORS

` 1000/1 TELECOM - EQUIPMENT & ACCESSORIES 1.37% • A fund that invests in
L ow

stocks of technology
LOAD STRUCTURE MEDIA & ENTERTAINMENT 1.72% and technology related
companies
ENTRY LOAD Nil HARDWARE
EXIT LOAD (for each purchase of Units)
6.28% LOW HIGH
1% if redeemed/switched- TELECOM - SERVICES 6.97% Investors understand that their
principal will be at High risk
out within one year of CALL,CASH AND OTHER CURRENT ASSET *Investors should consult their financial advisers if in doubt about whether the
70.32%
allotment. product is suitable for them.

Different plans have a different expense structure The scheme has undergone a fundamental attribute change with effect from May 29, 2017. Please read the addendum for further details.

^Changes w.e.f June 04, 2018 in light of SEBI circulars

on product categorization and rationalization.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 23
 Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF
As on August 30, 2019 PORTFOLIO Product Label
TYPE OF SCHEME^ Riskometer
Company Name No. of Market Value % of
An open ended fund of fund scheme investing in units
of Franklin U. S. Opportunities Fund shares ` Lakhs assets This product is suitable for Moderate Mo
de
investors who are seeking*: ra
SCHEME CATEGORY te
Mutual Fund Units

ly
FOF - Overseas - U.S.
Franklin U.S. Opportunities Fund, Class I (ACC) 2,769,331 95,304.84 99.84 • Long term capital
SCHEME CHARACTERISTICS appreciation

L ow
Minimum 95% assets in the underlying funds • A fund of funds
Total Holdings 95,304.84 99.84 investing in an
INVESTMENT OBJECTIVE
Call,cash and other current asset 153.65 0.16 overseas equity fund LOW HIGH
The Fund seeks to provide capital appreciation by investing
predominantly in units of Franklin U. S. Opportunities Fund, Total Asset 95,458.48 100.00 Investors understand that their
an overseas Franklin Templeton mutual fund, which primarily principal will be at High risk
invests in securities in the United States of America. @ Reverse Repo : 0.56%, Others (Cash/ Subscription receivable/ Redemption payable/ *Investors should consult their financial advisers if in doubt about whether the
FUND MANAGER(S) (FOR FRANKLIN INDIA Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.40% product is suitable for them.
FEEDER - FRANKLIN US OPPORTUNITIES FUND)
Srikesh Nair US Companies
FUND MANAGER(S) (FOR FRANKLIN US Franklin India Feeder
in ` in $ Franklin U.S. invests in
OPPORTUNITIES FUND) - Franklin U.S.
Indian Investors Opportunities
Grant Bowers Opportunities
Sara Araghi Fund
Fund
FUND SIZE (AUM)
Month End ` 954.58 crores SIP - If you had invested ` 10000 every month in FIF-FUSOF (Regular Plan)
Monthly Average ` 930.78 crores 1 Year 3 years 5 years 7 years Since Inception
PLANS
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 910,000
Growth and Dividend (with payout and
reinvestment opiton) Total value as on 30-Aug-2019 (Rs) 130,802 469,030 870,175 1,429,285 1,642,822
DATE OF ALLOTMENT Returns 17.23% 18.01% 14.88% 14.93% 15.24%
February 06, 2012 Total value of B: Russell 3000 Growth Index 130,274 479,040 933,457 1,600,233 1,863,397
BENCHMARK B:Russell 3000 Growth Index Returns 16.37% 19.52% 17.75% 18.11% 18.47%
Russell 3000 Growth Index Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not
MINIMUM APPLICATION AMOUNT taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please
refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
`5,000 and in multiples of Re.1 thereafter Benchmark returns calculated based on Total Return Index Values
LOAD STRUCTURE
Entry Load Nil NAV AS OF AUGUST 30, 2019 MINIMUM INVESTMENT/
EXIT LOAD (for each purchase of Units) MULTIPLES FOR NEW INVESTORS
Growth Plan ` 32.9314
1% if redeemed/switched-out `5,000/1 EXPENSE RATIO# : 1.58%
within three years of allotment Dividend Plan ` 32.9314
Different plans have a different expense structure Direct - Growth Plan ` 35.1218 MINIMUM INVESTMENT FOR SIP EXPENSE RATIO# (DIRECT) :0.71%
^Changes w.e.f June 04, 2018 in light of SEBI circulars Direct - Dividend Plan ` 35.1218 ` 500/1 # The above ratio includes the GST on Investment
on product categorization and rationalization. Management Fees. The rates specified are the actual
‘Investors may note that they will be bearing the
ADDITIONAL INVESTMENT/ expenses charged as at the end of the month. The above
recurring expenses of this Scheme in addition to the MULTIPLES FOR EXISTING INVESTORS ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
expenses of the underlying Schemes in which this ` 1000/1 net assets, wherever applicable.
Scheme makes investment’

Franklin India Feeder - Franklin European Growth Fund FIF-FEGF

As on August 30, 2019 PORTFOLIO Product Label
This product is suitable for
Riskometer
TYPE OF SCHEME^ Company Name No. of Market Value % of investors who are seeking*: Moderate Mo
An open ended fund of fund scheme investing in units of ` Lakhs assets de
shares • Long term capital ra
Franklin European Growth Fund te
appreciation ly
SCHEME CATEGORY Mutual Fund Units • A fund of funds
FOF - Overseas - Europe Franklin European Growth Fund, Class I (ACC) 78,357 1,800.48 98.55 investing in an
L ow

overseas equity fund

SCHEME CHARACTERISTICS having exposure to
Minimum 95% assets in the underlying funds Total Holdings 1,800.48 98.55 Europe.
Call,cash and other current asset 26.53 1.45 LOW HIGH
INVESTMENT OBJECTIVE Investors understand that their
The Fund seeks to provide capital appreciation by Total Asset 1,827.01 100.00 principal will be at High risk
investing predominantly in units of Franklin
European Growth Fund, an overseas equity fund @ Reverse Repo : 1.57%, Others (Cash/ Subscription receivable/ Redemption payable/ *Investors should consult their financial advisers if in doubt about whether the
which primarily invests in securities of issuers product is suitable for them.
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.12%
incorporated or having their principal business in
European countries. However, there is no
assurance or guarantee that the objective of the European Companies
scheme will be achieved. in ` Franklin India Feeder- in $ Franklin invests in
FUND MANAGER(S) (FOR FRANKLIN INDIA Indian Investors Franklin European European
FEEDER - FRANKLIN EUROPEAN GROWTH FUND) Growth Fund Growth Fund
Srikesh Nair (dedicated for making
investments for Foreign Securities)
NAV AS OF AUGUST 30, 2019 MINIMUM APPLICATION AMOUNT EXPENSE RATIO# : 1.39%
FUND MANAGER(S) (FOR FRANKLIN `5,000 and in multiples of Re.1 thereafter EXPENSE RATIO# (DIRECT) : 0.53%
EUROPEAN GROWTH FUND) Growth Plan ` 8.8282
Dividend Plan ` 8.8282 LOAD STRUCTURE # The above ratio includes the GST on Investment
Robert Mazzuoli Entry Load Nil Management Fees. The rates specified are the actual
Dylan Ball Direct - Growth Plan ` 9.4472 expenses charged as at the end of the month. The above
Direct - Dividend Plan ` 9.4472 EXIT LOAD (for each purchase of Units) ratio also includes, proportionate charge in respect sales
1% if redeemed/switched-out beyond T-30 cities subject to maximum of 30 bps on daily
BENCHMARK net assets, wherever applicable.
MINIMUM INVESTMENT/ within three years of allotment
MSCI Europe Index MULTIPLES FOR NEW INVESTORS Different plans have a different expense structure ADDITIONAL INVESTMENT/
FUNDSIZE(AUM) `5,000/1
‘Investors may note that they will be bearing the recurring MULTIPLES FOR EXISTING INVESTORS
Month End ` 18.27 crores MINIMUM INVESTMENT FOR SIP expenses of this Scheme in addition to the expenses of the ` 1000/1
Monthly Average ` 18.27 crores ` 500/1 underlying Schemes in which this Scheme makes investment’

PLANS SIP - If you had invested ` 10000 every month in FIF-FEGF (Regular Plan)
Growth and Dividend (with Reinvestment 1 Year 3 Years 5 Years Since Inception
& Payout Options) Total amount Invested (Rs) 120,000 360,000 600,000 640,000
Direct – Growth and Dividend (with
Reinvestment & Payout Options) Total value as on 30-Aug-2019 (Rs) 111,071 331,893 571,840 607,143
Returns -13.58% -5.22% -1.89% -1.95%
DATE OF ALLOTMENT Total value of B: MSCI Europe Index 122,888 396,981 709,588 760,406
May 16, 2014 B:MSCI Europe Index Returns 4.52% 6.47% 6.66% 6.41%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into
^Changes w.e.f June 04, 2018 in light of SEBI circulars consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
on product categorization and rationalization. Benchmark returns calculated based on Total Return Index Values

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 24
 Franklin Asian Equity Fund FAEF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following Auto Samsung Electronics Co. Ltd.
Asian (excluding Japan) equity theme Tata Motors Ltd. 54279 63.34 0.53 (South Korea)* 32100 836.39 6.95
SCHEME CATEGORY Banks Sunny Optical Technology Group Co.
Thematic - Asian Equity HDFC Bank Ltd.* 24627 548.68 4.56 Ltd. (Hong Kong) 14600 144.82 1.20
Bank Central Asia Tbk Pt (Indonesia)* 195429 300.77 2.50 Samsung SDI Co Ltd (South Korea) 903 133.42 1.11
SCHEME CHARACTERISTICS BDO Unibank Inc. (Philippines)* 131360 269.19 2.24 Ennoconn Corp. (Taiwan) 16010 82.13 0.68
Min 80% in Asian equity (ex-Japan) theme China Merchants Bank Co Ltd Healthcare Services
INVESTMENT OBJECTIVE (Hong Kong) 67000 218.27 1.81 Narayana Hrudayalaya Ltd. 37307 87.95 0.73
FAEF is an open-end diversified equity fund DBS Group Holdings Ltd. (Singapore) 17142 216.85 1.80 Hotels, Resorts And Other Recreational Activities
that seeks to provide medium to long term Kotak Mahindra Bank Ltd. 8892 127.28 1.06 Minor International Pcl, Fgn. (Thailand) 193900 172.55 1.43
appreciation through investments primarily Shinhan Financial Group Co. Ltd. Minor International WRTS (Thailand) 9695 0.92 0.01
in Asian Companies / sectors (excluding (South Korea) 5267 127.10 1.06 Indian Hotels Co. Ltd. 134100 186.40 1.55
Japan) with long term potential across Cement Industrial Products
market capitalisation. The Siam Cement Pcl, Fgn. (Thailand) 23512 229.05 1.90 Cummins India Ltd. 15402 88.52 0.74
DATE OF ALLOTMENT Semen Indonesia (Persero) Tbk PT Media & Entertainment
January 16, 2008 (Indonesia) 244200 163.27 1.36 China Literature Ltd. (Hong Kong) 32 0.07 0.00
FUND MANAGER(S) Indocement Tunggal Prakarsa Tbk Pt Non - Ferrous Metals
Roshi Jain (Indonesia) 125600 137.69 1.14 Hindalco Industries Ltd. 56959 105.06 0.87
Srikesh Nair (dedicated for making Construction Oil
Oberoi Realty Ltd. 27999 159.02 1.32 CNOOC Ltd. (Hong Kong) 170000 181.51 1.51
investments for Foreign Securities)
China Resources Land Ltd (Hong Kong) 10000 29.11 0.24 Retailing
BENCHMARK Consumer Durables Alibaba Group Holding Ltd., (ADR)* 9063 1121.03 9.31
MSCI Asia (ex-Japan) Standard Index Largan Precision Co. Ltd. (Taiwan) 1000 88.89 0.74 Trent Ltd. 54190 254.29 2.11
NAV AS OF AUGUST 30, 2019 Consumer Non Durables Techtronic Industries Co. Ltd.
Universal Robina Corp. (Philippines) 87300 207.72 1.73 (Hong Kong) 37521 185.58 1.54
Growth Plan ` 21.8023 Kweichow Moutai Co. Ltd., A (China) 1500 171.52 1.42 CP All Pcl (Thailand) 91900 180.78 1.50
Dividend Plan ` 12.8454 China Mengniu Dairy Co. Ltd. ACE Hardware Indonesia Tbk Pt
Direct - Growth Plan ` 22.7475
(Hong Kong) 53000 150.42 1.25 (Indonesia) 1925400 167.59 1.39
Direct - Dividend Plan ` 13.4510
Samsonite International Sa (Hong Kong) 101700 137.54 1.14 SM Prime Holdings Inc. (Philippines) 300100 145.70 1.21
FUND SIZE (AUM) Tata Global Beverages Ltd. 30332 84.47 0.70 Software
Month End ` 120.40 crores Health & Happiness H&H International Tencent Holdings Ltd. (Hong Kong)* 31700 939.57 7.80
Monthly Average ` 119.01 crores Holdings Ltd. (Hong Kong) 16000 47.67 0.40 Makemytrip Ltd. (USA) 14600 237.74 1.97
Diversified Consumer Service Telecom - Services
TURNOVER New Oriental Education & Technology Vodafone Idea Ltd. 668809 35.78 0.30
Portfolio Turnover 17.32% Group Inc., (ADR)* 3660 297.31 2.47 Transportation
VOLATILITY MEASURES (3 YEARS) Finance Ctrip.Com International Ltd., (ADR) 10238 233.55 1.94
Standard Deviation 3.98% AIA Group Ltd. (Hong Kong)* 132124 919.34 7.64 Total Equity Holdings 11832.99 98.28
Beta 0.99 Ping An Insurance (Group) Co. Of China
Sharpe Ratio* 0.11 Ltd., H (Hong Kong)* 80310 658.85 5.47 Total Holdings 11,832.99 98.28
* Annualised. Risk-free rate assumed to be 5.45% Motilal Oswal Financial Services Ltd. 15620 89.94 0.75 Call,cash and other current asset 207.30 1.72
(FBIL OVERNIGHT MIBOR) Hardware Total Asset 12,040.29 100.00
Taiwan Semiconductor Manufacturing * Top 10 holdings
EXPENSE RATIO# : 2.57%
Co. Ltd. (Taiwan)* 146714 868.33 7.21
EXPENSE RATIO# (DIRECT) : 2.12%
# The above ratio includes the GST on Investment @ Reverse Repo : 1.96%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Management Fees. The rates specified are the actual Payable) : -0.24%
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
SIP - If you had invested ` 10000 every month in FAEF (Regular Plan)
1 year 3 years 5 years 7 years 10 Years Since Inception
MINIMUM INVESTMENT/
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,400,000
MULTIPLES FOR NEW INVESTORS
Total value as on 30-Aug-2019 (Rs) 122,583 385,255 716,217 1,096,288 1,829,339 2,365,690
` 5000/1
Returns 4.04% 4.46% 7.03% 7.49% 8.18% 8.63%
MINIMUM INVESTMENT FOR SIP Total value of B: MSCI Asia (ex-Japan) TRI 118,032 384,863 720,641 1,111,470 1,937,958 2,591,846
` 500/1 B:MSCI Asia (ex-Japan) TRI Returns -3.04% 4.40% 7.27% 7.88% 9.27% 10.08%
Total value of AB: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 2,701,436
ADDITIONAL INVESTMENT/
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.74%
MULTIPLES FOR EXISTING INVESTORS
` 1000/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
LOAD STRUCTURE funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
1% if redeemed/switched- out within Sector Allocation - Total Assets
three years of allotment CALL,CASH AND OTHER CURRENT ASSET 1.72%
MEDIA & ENTERTAINMENT 0.00%
Different plans have a different expense structure TELECOM - SERVICES 0.30%
AUTO 0.53%
HEALTHCARE SERVICES 0.73%
^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization. INDUSTRIAL PRODUCTS 0.74% Product Label
CONSUMER DURABLES 0.74%
NON - FERROUS METALS 0.87% Riskometer
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.44% This product is suitable for
Moderate Mo
OIL 1.51% investors who are seeking*: de
ra
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.55% te
• Long term capital
CONSTRUCTION
ly

1.56%
appreciation
TRANSPORTATION 1.94%
DIVERSIFIED CONSUMER SERVICE 2.47% • A fund that invests
L ow

CEMENT 4.40% in stocks of Asian

CONSUMER NON DURABLES 6.64% companies /
SOFTWARE 9.78% sectors (excluding
Japan) LOW HIGH
FINANCE 13.85%
BANKS 15.02%
Investors understand that their
principal will be at High risk
RETAILING 17.07%
*Investors should consult their financial advisers if in doubt about whether the
HARDWARE 17.15% product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 25
 Franklin India Index Fund - NSE NIFTY Plan FIIF
As on August 30, 2019 PORTFOLIO

TYPE OF SCHEME^ Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
An open ended scheme replicating/
tracking Nifty 50 Index HDFC Bank Ltd.* 124222 2767.60 10.39 Britannia Industries Ltd. 6775 183.04 0.69
SCHEME CATEGORY Reliance Industries Ltd.* 196960 2459.14 9.24 Dr. Reddy's Laboratories Ltd. 6977 178.44 0.67
Index - Nifty Housing Development Finance UPL Ltd. 31651 178.26 0.67
Corporation Ltd.* 98960 2143.92 8.05 Indian Oil Corporation Ltd. 140837 172.45 0.65
SCHEME CHARACTERISTICS
Infosys Ltd.* 218525 1780.76 6.69 Adani Ports and Special Economic Zone
Minimum 95% of assets to replicate /
track Nifty 50 index ICICI Bank Ltd.* 371204 1520.64 5.71 Ltd. 45280 165.59 0.62
Tata Consultancy Services Ltd.* 60454 1366.02 5.13 Bharat Petroleum Corporation Ltd. 46182 164.06 0.62
INVESTMENT OBJECTIVE
ITC Ltd.* 493744 1212.88 4.56 Grasim Industries Ltd. 22702 161.40 0.61
The Investment Objective of the Scheme is
to invest in companies whose securities Kotak Mahindra Bank Ltd.* 76894 1100.70 4.13 Hindalco Industries Ltd. 83995 154.93 0.58
are included in the Nifty and subject to Larsen & Toubro Ltd.* 71044 943.64 3.54 Tata Steel Ltd. 43427 149.78 0.56
tracking errors, endeavouring to attain Axis Bank Ltd.* 117546 780.39 2.93 Vedanta Ltd. 104803 145.83 0.55
results commensurate with the Nifty 50
under NSE Nifty Plan. Hindustan Unilever Ltd. 41104 773.54 2.91 GAIL (India) Ltd. 106398 138.10 0.52
State Bank of India 220810 604.69 2.27 Cipla Ltd. 29207 137.99 0.52
DATE OF ALLOTMENT Maruti Suzuki India Ltd. 7647 468.28 1.76 Eicher Motors Ltd. 800 130.07 0.49
August 4, 2000
Bajaj Finance Ltd. 13680 455.89 1.71 Zee Entertainment Enterprises Ltd. 34264 127.84 0.48
FUND MANAGER(S) IndusInd Bank Ltd. 31091 433.95 1.63 JSW Steel Ltd. 58415 127.02 0.48
Varun Sharma Asian Paints Ltd. 25939 419.23 1.57 Bharti Infratel Ltd. 48955 122.61 0.46
Srikesh Nair (Dedicated for Bharti Airtel Ltd. 109235 378.83 1.42 Tata Motors Ltd. 103003 120.20 0.45
investments in foreign securities)
HCL Technologies Ltd. 31215 343.47 1.29 Indiabulls Housing Finance Ltd. 19189 87.38 0.33
BENCHMARK NTPC Ltd. 250502 304.74 1.14 Yes Bank Ltd. 106652 63.94 0.24
Nifty 50
Sun Pharmaceutical Industries Ltd. 63505 286.03 1.07 Total Equity Holdings 25856.36 97.11
NAV AS OF AUGUST 30, 2019 Mahindra & Mahindra Ltd. 53649 283.70 1.07 Company Name Rating Market Value % of
Power Grid Corporation of India Ltd. 135459 271.60 1.02 ` Lakhs assets
Growth Plan ` 87.4962
Dividend Plan ` 87.4962 Titan Company Ltd. 24008 265.31 1.00 Britannia Industries Ltd. CRISIL AAA 2.03 0.01
Direct - Growth Plan ` 89.7228 Tech Mahindra Ltd. 36251 251.46 0.94 Total Corporate Debt 2.03 0.01
Direct - Dividend Plan ` 89.7228 Bajaj Finserv Ltd. 3479 247.69 0.93 Total Debt Holdings 2.03 0.01
UltraTech Cement Ltd. 6005 243.34 0.91
FUND SIZE (AUM) Wipro Ltd. 90289 229.70 0.86 Total Holdings 25,858.39 97.11
Month End ` 266.27 crores Oil & Natural Gas Corporation Ltd. 180964 219.33 0.82 Call,cash and other current asset 768.82 2.89
Monthly Average ` 263.37 crores Bajaj Auto Ltd. 7492 208.90 0.78
Total Asset 26,627.21 100.00
Hero MotoCorp Ltd. 7469 192.11 0.72 * Top 10 holdings
EXPENSE RATIO# : 1.08% Coal India Ltd. 102833 189.98 0.71
EXPENSE RATIO# (DIRECT) : 0.68% @ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
# The above ratio includes the GST on Investment Other Payable) : 2.89%
Management Fees. The rates specified are the
actual expenses charged as at the end of the
month. The above ratio also includes, SIP - If you had invested ` 10000 every month in FIIF-NSE (Regular Plan)
proportionate charge in respect sales beyond T-30
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
cities subject to maximum of 30 bps on daily net
assets, wherever applicable. Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,290,000
Total value as on 30-Aug-2019 (Rs) 118,337 392,689 718,344 1,154,969 1,914,348 8,754,196
TRACKING ERROR (for 3 year period) : Returns -2.58% 5.74% 7.14% 8.96% 9.04% 12.58%
0.25% Total value of B: Nifty 50 TRI 119,044 401,042 743,340 1,212,146 2,050,660 10,286,722
B:Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.98%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
` 5000/1 performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
Direct Plans). B: Benchmark, AB: Additional Benchmark.
MINIMUM INVESTMENT FOR SIP Benchmark returns calculated based on Total Return Index Values
` 500/1
ADDITIONAL INVESTMENT/ Composition by Assets Composition by Rating
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
1% (if redeemed/switched-
out within 30 days from
date of allotment)

Different plans have a different expense structure

Equity 97.11% Debt 0.01% Other Current Asset 2.89% CRISIL AAA 100.00%
^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization.

Product Label

Long term capital

appreciation

A passively managed
index fund

Investors understand that their

principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
Note : Sector allocation as per Nifty 50 product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 26
 Franklin India Overnight Fund FIONF
As on August 30, 2019 PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of
An open ended debt scheme investing in ` Lakhs assets
overnight securities
SCHEME CATEGORY Call,cash and other current asset 28,170.19 100.00
Overnight Fund Total Asset 28,170.19 100.00

SCHEME CHARACTERISTICS * Top 10 holdings

Regular income over short term with high @ Reverse Repo : 99.75%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.25%
level of safety and liquidity
INVESTMENT OBJECTIVE^
The Scheme intends to provide reasonable Composition by Assets Composition by Rating
income along with high liquidity by investing
in overnight securities having maturity of 1
business day
DATE OF ALLOTMENT
May 08, 2019
FUND MANAGER(S)
Pallab Roy & Umesh Sharma
BENCHMARK
CRISIL Overnight Index
Call,cash and other current asset 100.00%
Other Assets 100.00%
NAV AS OF AUGUST 30, 2019
Growth Plan ` 1017.0972
Daily Dividend ` 1000.0000
Weekly Dividend ` 1000.6916 Product Label
Direct - Growth Plan ` 1017.2756
This product is suitable for Riskometer
Direct - Daily Dividend ` 1000.0000
investors who are seeking*: Moderate Mo
Direct - Weekly Dividend ` 1000.6990 de
ra
• Regular income over short te
FUND SIZE (AUM)

ly
term with high level of
Month End ` 281.70 crores safety and liquidity

L ow
Monthly Average ` 93.14 crores • Investment in debt &
money market
MATURITY & YIELD instruments having LOW HIGH
maturity of one business Investors understand that their
AVERAGE MATURITY 0.01 years day principal will be at Low risk
PORTFOLIO YIELD 5.28%
MODIFIED DURATION 0.01 years *Investors should consult their financial advisers if in doubt about whether the
MACAULAY DURATION 0.01 years product is suitable for them.

EXPENSE RATIO# : 0.15%

EXPENSE RATIO#(DIRECT) : 0.10%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
actual expenses charged as at the end of the concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
month. The above ratio also includes, could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
proportionate charge in respect sales beyond T-30 repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
cities subject to maximum of 30 bps on daily net
assets, wherever applicable.
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`5000/1

MINIMUM INVESTMENT FOR SIP

` 500/1

ADDITIONAL INVESTMENT/MULTIPLES FOR

EXISTING INVESTORS
`1000/1

LOAD STRUCTURE
Entry Load : Nil
Exit Load (for each purchase of Units) : Nil

Different plans have a different expense structure

^Changes w.e.f June 04, 2018 in light of SEBI circulars

on product categorization and rationalization.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 27
 (ICRA)A1+mfs rating by ICRA

Franklin India Liquid Fund^

(Erstwhile Franklin India Treasury Management Account)
FILF
As on August 30, 2019 PORTFOLIO

TYPE OF SCHEME Company Name Rating Market Value % of Company Name Rating Market Value % of
` Lakhs assets ` Lakhs assets
An Open-end Liquid scheme
PNB Housing Finance Ltd.* IND AA+ 43300.18 3.60 L&T Infrastructure Finance Company Ltd ICRA A1+ 3492.94 0.29
SCHEME CATEGORY
LIC Housing Finance Ltd* CRISIL AAA 28905.92 2.40 Kotak Mahindra Investments Ltd. CRISIL A1+ 2497.57 0.21
Liquid Fund Talwandi Sabo Power Ltd CRISIL AA(SO) 17998.00 1.50 Ceat Ltd CARE A1+ 2495.42 0.21
SCHEME CHARACTERISTICS JM Financial Credit Solutions Ltd ICRA AA 11491.99 0.96 JM Financial Services Ltd ICRA A1+ 2489.80 0.21
Tata Motors Ltd CARE AA- 7014.21 0.58 Total Money Market Instrument 531941.93 44.22
Max Security Level Maturity of 91 days
Housing Development Finance 33 DCMB (16-Sept-2019)* Sovereign 68818.25 5.72
INVESTMENT OBJECTIVE Corporation Ltd CRISIL AAA 5000.61 0.42 364 DTB (31-Oct-2019) Sovereign 2477.84 0.21
The investment objective of the scheme is Volkswagen Finance Pvt Ltd IND AAA 3003.59 0.25 Total Gilts 71296.08 5.93
to provide current income along with high Aditya Birla Finance Ltd ICRA AAA 500.25 0.04 Total Debt Holdings 720452.75 59.89
liquidity. Total Corporate Debt 117214.74 9.74
Reliance Retail Ltd* CARE A1+ 89212.87 7.42 Total Holdings 720,452.75 59.89
DATE OF ALLOTMENT Adani Ports and Special Economic Call,cash and other current asset 482,411.38 40.11
FILF - R Plan April 29, 1998 Zone Ltd.* ICRA A1+ 49822.86 4.14 Total Asset 1,202,864.13 100.00
FILF- I Plan June 22, 2004 Birla Group Holdings Pvt Ltd* CRISIL A1+ 49745.31 4.14 * Top 10 holdings
FILF - SI Plan September 2, 2005 REC Ltd* CRISIL A1+ 39841.32 3.31
L&T Finance Ltd* CARE A1+ 39580.28 3.29
FUND MANAGER(S)
Motilal Oswal Financial Services Ltd.* CRISIL A1+ 29840.69 2.48
Pallab Roy & Umesh Sharma* L&T Housing Finance Ltd* CARE A1+ 29577.69 2.46
*Effective October 25, 2018 Fullerton India Credit Company Ltd ICRA A1+ 28447.50 2.36
Magma Fincorp Ltd CARE A1+ 24969.78 2.08
BENCHMARK HT Media Ltd. ICRA A1+ 20951.10 1.74
Crisil Liquid Fund Index Tata Housing Development Company Ltd CARE A1+ 19854.73 1.65
FUND SIZE (AUM) Tata Power Delhi Distribution Ltd ICRA A1+ 14981.82 1.25
Month End ` 12028.64 crores Tata Realty and Infrastructure Ltd ICRA A1+ 9977.61 0.83
Tata Capital Financial Services Ltd CRISIL A1+ 9935.66 0.83
Monthly Average ` 11664.16 crores Reliance Retail Ltd CRISIL A1+ 9916.47 0.82
MATURITY & YIELD Toyota Financial Services India Ltd ICRA A1+ 9886.11 0.82
AVERAGE MATURITY 0.06 Years Tata Value Homes Ltd CARE A1+ 9820.64 0.82
PORTFOLIO YIELD 6.04% JM Financial Services Ltd CARE A1+ 7489.55 0.62
MODIFIED DURATION 0.06 Years JM Financial Capital Ltd. ICRA A1+ 7337.18 0.61
MACAULAY DURATION 0.06 Years Aditya Birla Capital Ltd. ICRA A1+ 4961.07 0.41
Axis Bank Ltd CRISIL A1+ 4944.13 0.41
EXPENSE RATIO# EXPENSE RATIO# (DIRECT) Housing And Urban Development
FILF-R Plan* 0.86% FILF SI Plan 0.11% Corporation Ltd ICRA A1+ 4937.63 0.41
FILF-I Plan* 0.61% National Bank For Agriculture And Rural
FILF SI Plan 0.18% Development CRISIL A1+ 4934.22 0.41
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual @ Reverse Repo : 39.58%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.53%
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum NAV AS OF AUGUST 30, 2019
of 30 bps on daily net assets, wherever applicable. FILF - R Plan FILF - I Plan FILF - Super Institutional Plan (Direct)
FILF Super Institutional Plan
Growth Option ` 4487.2888 Growth Option ` 2912.5132 Growth Option ` 2869.8567 Growth Plan ` 2881.2166
MINIMUM INVESTMENT/MULTIPLES Weekly Option ` 1245.2300 Weekly Option ` 1055.5118 Weekly Dividend Option ` 1021.9629 Weekly Dividend Plan ` 1022.2363
FOR NEW INVESTORS Daily Dividend Option ` 1512.2956 Daily Dividend Option ` 1000.6505 Daily Dividend ` 1000.7051 Daily Dividend ` 1001.8422
FILF - SI Plan - WDP ` 25 lakh/1 For all Growth Options for FILF, NAV is as of August 31, 2019.
FILF - SI Plan - other options `10,000/1
Composition by Assets Composition by Rating
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FILF - SI Plan - WDP ` 1 lakh/1
FILF - SI Plan - other options ` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; SI Plan - Super Institutional Plan
WDP : Weekly Dividend Payout
ICRA AAA/CRISIL AAA/IND AAA/ICRA A1+/CRISIL A1+/CARE A1+/
LOAD STRUCTURE Money Market Instrument 44.22% Corporate Debt 9.74% Sovereign/ (Including Call,cash and other current asset) 93.37%
Gilts 5.93% Other Assets 40.11% IND AA+ 3.60%
FILF - SI Plan ICRA AA/CRISIL AA(SO)/CARE AA- 3.03%
Entry Load Nil
EXIT LOAD (for each purchase of Units) Nil
Product Label
Different plans have a different expense structure This product is suitable for Riskometer
investors who are seeking*: Moderate Mo
de
ra
^Changes w.e.f June 04, 2018 in light of SEBI circulars te
on product categorization and rationalization. • Regular income for
ly

short term
L ow

• A liquid fund that invests

*Sales suspended in Regular Plan & Institutional Plan in short term and money
market instruments.
LOW HIGH
Investors understand that their
principal will be at Low risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Treasury Management Account (FITMA). ICRA’s mutual fund rating methodology is based on
evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores
are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its
database of historical default rates for various rating categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s
published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund
information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the
rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the
benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still
continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.
All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 28
 Franklin India Ultra Short Bond Fund FIUBF
As on August 30, 2019 PORTFOLIO

TYPE OF SCHEME^ Company Name Rating Market Value % of Company Name Rating Market Value % of
An open ended ultra-short term debt scheme ` Lakhs assets ` Lakhs assets
investing in instruments such that the Macaulay
duration$ of the portfolio is between 3 months to 6 Vedanta Ltd* CRISIL AA 92103.28 4.66 Renew Solar Power Pvt Ltd CARE A+(SO) 9989.66 0.51
months Indostar Capital Finance Ltd* CARE AA- 83151.18 4.21 Vizag General Cargo Berth Pvt Ltd. CRISIL AA(SO) 9791.37 0.50
SCHEME CATEGORY Clix Capital Services Pvt Ltd* CARE AA- 83047.39 4.20 DLF Ltd ICRA A+ 9659.14 0.49
Ultra Short Duration Fund Renew Power Ltd* CARE A+ 75979.79 3.85 Hinduja Leyland Finance Ltd CARE AA- 8094.99 0.41
SCHEME CHARACTERISTICS Vodafone Idea Ltd* CRISIL A 75476.66 3.82 JM Financial Asset Reconstruction
Macaulay Duration within 3-6 months Aasan Corporate Solutions Pvt Ltd* ICRA A+(SO) 73009.63 3.70 Company Ltd ICRA AA- 7488.96 0.38
Dolvi Minerals & Metals Pvt Ltd* BWR A-(SO) 70092.62 3.55 Sikka Ports & Terminals Ltd CRISIL AAA 5149.23 0.26
INVESTMENT OBJECTIVE JM Financial Credit Solutions Ltd* ICRA AA 54012.80 2.73 AU Small Finance Bank Ltd IND AA- 4565.50 0.23
To provide a combination of regular income and Edelweiss Rural & Corporate Services Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 4027.53 0.20
high liquidity by investing primarily in a mix of
Ltd* CRISIL AA 49100.35 2.49 Ess Kay Fincorp Ltd BWR A 3751.84 0.19
short term debt and money market instruments.
Greenko Solar Energy Pvt Ltd CARE A+(SO) 48500.00 2.46 LIC Housing Finance Ltd CRISIL AAA 2502.26 0.13
DATE OF ALLOTMENT Edelweiss Rural & Corporate Services Nirma Ltd CRISIL AA 2490.58 0.13
December 18,2007 Ltd ICRA AA- 46571.56 2.36 Pipeline Infrastructure Pvt Ltd CRISIL AAA 2013.40 0.10
FUND MANAGER(S) Tata Motors Ltd CARE AA- 43244.04 2.19 ECL Finance Ltd CARE AA- 1900.27 0.10
Pallab Roy & Santosh Kamath* Piramal Realty Pvt Ltd ICRA A+(SO) 35002.90 1.77 India Shelter Finance Corporation Ltd ICRA A 1769.53 0.09
*Effective October 25, 2018 Motilal Oswal Home Finance Ltd CRISIL AA- 34869.71 1.77 Vistaar Financial Services Pvt Ltd ICRA A- 1539.84 0.08
Bharti Airtel Ltd. CRISIL AA 34785.94 1.76 KKR India Financial Services Pvt Ltd CRISIL AA+ 864.99 0.04
BENCHMARK
Northern Arc Capital Ltd ICRA A+ 34454.99 1.74 Andhra Bank CRISIL AA- 807.90 0.04
Crisil Liquid Fund Index
PNB Housing Finance Ltd. CARE AA+ 32793.45 1.66 ICICI Bank Ltd CARE AA+ 703.61 0.04
NAV AS OF AUGUST 30, 2019 Greenko Wind Projects Pvt Ltd CARE A+(SO) 32165.12 1.63 HDB Financial Services Ltd CRISIL AAA 494.37 0.03
FIUBF - Retail Plan Shriram Transport Finance Company Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 464.68 0.02
Growth Option ` 25.8020 Ltd IND AA+ 27569.34 1.40 Total Corporate Debt 1510367.95 76.47
Weekly Option ` 10.1373 Hero Wind Energy Pvt Ltd ICRA A+ 27059.75 1.37 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 68698.81 3.48
Daily Dividend Option ` 10.0621 Bharti Telecom Ltd CRISIL AA+ 26843.50 1.36 Power Finance Corporation Ltd CRISIL AAA 18102.02 0.92
FIUBF - Institutional Plan Nuvoco Vistas Corp Ltd CRISIL AA 25474.06 1.29 REC Ltd CRISIL AAA 13064.80 0.66
Growth Option ` 26.4121 Hero Solar Energy Pvt Ltd ICRA A+ 21969.63 1.11 Export Import Bank Of India CRISIL AAA 1415.91 0.07
Daily Dividend Option ` 10.0000 Tata Housing Development Company Power Grid Corporation Of India Ltd CRISIL AAA 675.16 0.03
FIUBF Super Insitutional Plan Ltd ICRA AA 20982.27 1.06 Total PSU/PFI Bonds 101956.70 5.16
Growth Option ` 27.2620
Future Enterprises Ltd CARE AA- 20502.98 1.04 REC Ltd CARE A1+ 46251.13 2.34
Weekly Option ` 10.1102
Daily Dividend Option ` 10.0910 Tata Realty and Infrastructure Ltd ICRA AA 20419.54 1.03 Tata Realty and Infrastructure Ltd ICRA A1+ 33642.74 1.70
FIUBF - Super Insitutional Plan (Direct) Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 19469.67 0.99 L&T Infrastructure Finance Company
Growth Option ` 27.3914 Xander Finance Pvt Ltd ICRA A+ 18339.23 0.93 Ltd ICRA A1+ 29545.32 1.50
Weekly Option ` 10.1002 Shriram Transport Finance Company L&T Housing Finance Ltd CARE A1+ 21975.55 1.11
Daily Dividend Option ` 10.0722 Ltd CRISIL AA+ 18337.53 0.93 Future Enterprises Ltd CARE A1+ 9989.94 0.51
FUND SIZE (AUM) Tata Steel Ltd CARE AA 17403.16 0.88 Future Retail Ltd CARE A1+ 9989.84 0.51
Yes Capital (India) Pvt Ltd CARE AA 16793.73 0.85 Housing Development Finance
Month End ` 19751.45 crores
Talwandi Sabo Power Ltd CRISIL AA(SO) 16649.97 0.84 Corporation Ltd ICRA A1+ 9838.25 0.50
Monthly Average ` 19791.38 crores
Incred Financial Services Pvt Ltd CARE A 16519.08 0.84 Housing Development Finance
MATURITY & YIELD Ma Multi-Trade Pvt Ltd BWR A+(SO) 15450.14 0.78 Corporation Ltd CRISIL A1+ 2466.66 0.12
AVERAGE MATURITY 0.61 years The Tata Power Company Ltd CARE AA 14649.30 0.74 Cooperatieve Rabobank ICRA A1+ 400.39 0.02
PORTFOLIO YIELD 9.71% Tata Steel Ltd CARE AA- 12734.05 0.64 Axis Bank Ltd CRISIL A1+ 97.47 0.00
MODIFIED DURATION 0.47 years JSW Logistics Infrastructure Pvt Ltd BWR AA-(SO) 12188.78 0.62 Total Money Market Instrument 164197.28 8.31
MACAULAY DURATION 0.51 years Small Business Fincredit India Pvt Ltd ICRA A 11679.12 0.59 Total Debt Holdings 1776521.93 89.94
HPCL-Mittal Energy Ltd ICRA AA+ 11113.89 0.56
MINIMUM INVESTMENT/MULTIPLES Total Holdings 1,776,521.93 89.94
FOR NEW INVESTORS: TRPL Roadways Pvt Ltd ICRA A+(SO) 11041.68 0.56
Hinduja Leyland Finance Ltd IND AA- 10640.30 0.54 Call,cash and other current asset 198,622.66 10.06
SIP : ` 10,000/1
Clix Finance India Pvt Ltd CARE AA- 10116.02 0.51 Total Asset 1,975,144.60 100.00
MINIMUM INVESTMENT FOR SIP * Top 10 holdings
Vastu Housing Finance Corporation Ltd BWR A 9990.22 0.51
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES @ Reverse Repo : 8.86%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.20%
FOR EXISTING INVESTORS:
SIP : ` 1000/1 Composition by Assets Composition by Rating
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan
#
EXPENSE RATIO#: EXPENSE RATIO (DIRECT)
RP* : 0.86% SIP : 0.44%
IP* : 0.66%
SIP : 0.52%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/ (Including Call,cash and other current
respect sales beyond T-30 cities subject to maximum asset) 20.57%
of 30 bps on daily net assets, wherever applicable. Corporate Debt 76.47% Money Market Instrument 8.31% CRISIL AA+/ICRA AA+/CARE AA+/IND AA+ 5.99%
CRISIL AA/ICRA AA/CRISIL AA(SO)/CARE AA/CRISIL AA-/IND AA-/CARE AA-/ICRA AA-/BWR
PSU/PFI Bonds 5.16% Other Assets 10.06%
LOAD STRUCTURE AA-(SO) 38.41%
ICRA A+(SO)/ICRA A+/CARE A+(SO)/BWR A+(SO)/CARE A+/CRISIL A+(SO)/BWR A/CARE A/ICRA A/
Entry Load: Nil ICRA A(SO)/CRISIL A/BWR A-(SO)/ICRA A- 35.04%

EXIT LOAD (for each purchase of Units) Nil

Different plans have a different expense structure Product Label
^Changes w.e.f June 04, 2018 in light of SEBI circulars This product is suitable for Riskometer
on product categorization and rationalization. investors who are seeking*:
Moderate Mo
*Sales suspended in Retail Plan & Institutional Plan de
ra
• Regular income te
for short term
ly

$For more details, please refer ‘Understanding

the Factsheet’ section (Page 2)
• A fund that invests in
L ow

short term debt and

money market
LOW HIGH
instruments
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 29
 Franklin India Low Duration Fund FILDF
As on August 30, 2019 PORTFOLIO
Company Name Rating Market Value % of Company Name Rating Market Value % of
TYPE OF SCHEME^ ` Lakhs assets ` Lakhs assets
An open ended low duration debt scheme Piramal Capital & Housing Finance Ltd* CARE AA 31059.98 4.93 Reliance Big Pvt Ltd BWR D 1825.00 0.29
investing in instruments such that the Greenko Clean Energy Projects Pvt Ltd* CARE A+(SO) 29985.93 4.76 Renew Wind Energy (Rajasthan One) Pvt Ltd CARE A+(SO) 1619.22 0.26
Macaulay duration$ of the portfolio is Essel Infraprojects Ltd* BWR BBB-(SO) 29602.83 4.70 Vedanta Ltd CRISIL AA 1494.19 0.24
between 6 months to 12 months JM Financial Asset Reconstruction Narmada Wind Energy Pvt Ltd CARE A+(SO) 1478.90 0.23
SCHEME CATEGORY Company Ltd* ICRA AA- 29522.95 4.69 Five Star Business Finance Ltd CARE A 1397.52 0.22
Low Duration Fund Small Business Fincredit India Pvt Ltd* ICRA A 24535.98 3.90 Reliance Industries Ltd CRISIL AAA 729.93 0.12
Dolvi Minerals & Metals Pvt Ltd* BWR A-(SO) 22587.39 3.59 Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 509.49 0.08
SCHEME CHARACTERISTICS
Renew Power Ltd* CARE A+ 21724.72 3.45 Aasan Corporate Solutions Pvt Ltd ICRA A+(SO) 500.04 0.08
Macaulay Duration within 6-12 months Ess Kay Fincorp Ltd CRISIL A 19814.88 3.15 Total Corporate Debt 467352.01 74.23
INVESTMENT OBJECTIVE^ Vodafone Idea Ltd CRISIL A 18609.39 2.96 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 20096.96 3.19
The objective of the Scheme is to earn Shriram Transport Finance Company Ltd CRISIL AA+ 16714.26 2.65 Power Finance Corporation Ltd CRISIL AAA 1003.81 0.16
regular income for investors through Renew Solar Power Pvt Ltd CARE A+(SO) 14999.70 2.38 REC Ltd CRISIL AAA 205.68 0.03
investment primarily in debt securities Edelweiss Rural & Corporate Services Ltd CRISIL AA 14881.68 2.36 Total PSU/PFI Bonds 21306.45 3.38
Sterlite Power Grid Ventures Ltd IND A+ 14524.30 2.31 Housing Development Finance
DATE OF ALLOTMENT
Vodafone Idea Ltd CARE A 13873.25 2.20 Corporation Ltd* CRISIL A1+ 36115.39 5.74
February 7, 2000 - Monthly & Quarterly Pipeline Infrastructure Pvt Ltd CRISIL AAA 12583.78 2.00 Tata Realty and Infrastructure Ltd* ICRA A1+ 23950.02 3.80
Dividend Plan
Edelweiss Rural & Corporate Services Ltd ICRA AA- 11854.14 1.88 Tata Projects Ltd IND A1+ 18731.58 2.98
July 26, 2010 - Growth Plan
Hero Wind Energy Pvt Ltd ICRA A+ 11707.09 1.86 Housing Development Finance Corporation Ltd ICRA A1+ 9838.25 1.56
FUND MANAGER(S) Talwandi Sabo Power Ltd CRISIL AA(SO) 9795.94 1.56 Indusind Bank Ltd CRISIL A1+ 9813.30 1.56
Santosh Kamath & Kunal Agrawal Motilal Oswal Home Finance Ltd CRISIL AA- 9069.63 1.44 L&T Housing Finance Ltd CARE A1+ 7325.18 1.16
BENCHMARK Indostar Capital Finance Ltd CARE AA- 8521.56 1.35 Axis Bank Ltd CRISIL A1+ 7055.99 1.12
CRISL Short Term Bond Fund Index The Tata Power Company Ltd CRISIL AA- 8079.46 1.28 LIC Housing Finance Ltd CRISIL A1+ 4762.22 0.76
Yes Capital (India) Pvt Ltd CARE AA 7948.63 1.26 JM Financial Products Ltd ICRA A1+ 2993.60 0.48
NAV AS OF AUGUST 30, 2019 Incred Financial Services Pvt Ltd CARE A 7248.64 1.15 HDFC Bank Ltd CRISIL A1+ 1941.17 0.31
Monthly Plan ` 10.5630 Sadbhav Infrastructure Project Ltd CARE A(SO) 6841.83 1.09 REC Ltd CRISIL A1+ 1939.13 0.31
Quarterly Plan ` 10.4500 Clix Capital Services Pvt Ltd CARE AA- 6537.54 1.04 Power Finance Corporation Ltd CARE A1+ 1938.64 0.31
Growth Plan ` 22.3041 Reliance Infrastructure Consulting & National Bank For Agriculture And Rural
Direct - Monthly Plan ` 10.8653 Engineers Pvt Ltd BWR D 6070.00 0.96 Development IND A1+ 1937.08 0.31
Direct - Quarterly Plan ` 10.7529 S. D. Corporation Pvt Ltd CARE AA(SO) 6018.38 0.96 Total Money Market Instrument 128341.54 20.39
Direct - Growth Plan ` 22.7801 Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 6017.87 0.96 Total Debt Holdings 617000.01 98.00
FUND SIZE (AUM) JM Financial Credit Solutions Ltd ICRA AA 5001.19 0.79
Total Holdings 6,17,000.01 98.00
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 4981.81 0.79
Month End ` 6295.65 crores Call,cash and other current asset 12,565.40 2.00
India Grid Trust CRISIL AAA 4037.12 0.64
Monthly Average ` 6303.00 crores Total Asset 6,29,565.41 100.00
Xander Finance Pvt Ltd ICRA A+ 3965.76 0.63
* Top 10 holdings
MATURITY & YIELD DLF Ltd ICRA A+ 3558.63 0.57
Piramal Enterprises Ltd ICRA AA 3498.97 0.56
AVERAGE MATURITY 1.15 years
PORTFOLIO YIELD 11.16% Sikka Ports & Terminals Ltd CRISIL AAA 2574.61 0.41
MODIFIED DURATION 0.89 years Five Star Business Finance Ltd ICRA A 2505.45 0.40
MACAULAY DURATION 0.96 years Hinduja Leyland Finance Ltd ICRA AA- 2496.28 0.40
EXPENSE RATIO# : 0.88% Diligent Media Corporation Ltd ICRA BBB-(SO) 2307.81 0.37
EXPENSE RATIO#(DIRECT) : 0.50% Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 2138.39 0.34
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the @ Reverse Repo : 0.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.68%
actual expenses charged as at the end of the
month. The above ratio also includes, Composition by Assets Composition by Rating
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net
assets, wherever applicable.
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`25000/1 - Monthly & Quarterly Dividend Plan
CRISIL AAA/CRISIL A1+/ICRA A1+/CARE A1+/IND A1+/ (Including Call,cash and other
`10000/1 - Growth Plan current asset) 25.74%
CRISIL AA+ 2.65%
MINIMUM INVESTMENT FOR SIP CRISIL AA/ICRA AA/CARE AA/CARE AA(SO)/CRISIL AA(SO)/CARE AA-/ICRA AA-/CRISIL
Corporate Debt 74.23% Money Market Instrument 20.39% AA- 24.74%
` 500/1 ICRA A+/ICRA A+(SO)/CARE A+(SO)/CARE A+/BWR A+(SO)/IND A+/CRISIL A+(SO)/CRISIL
PSU/PFI Bonds 3.38% Other Assets 2.00% A/CARE A/ICRA A/ICRA A(SO)/CARE A(SO)/BWR A-(SO) 40.54%
ADDITIONAL INVESTMENT/MULTIPLES FOR BWR BBB-(SO)/ICRA BBB-(SO) 5.07%
BWR D 1.25%
EXISTING INVESTORS
`5000/1 - Monthly & Quarterly Dividend Plan Product Label^
`1000/1 - Growth Plan Riskometer
This product is suitable for
LOAD STRUCTURE investors who are seeking*: Moderate Mo
de
ra
Entry Load Nil • Regular income
te
ly

Exit Load (for each purchase of Units)* for short term

In respect of each purchase of
L ow

• A fund that focuses

Units – 0.50% if the Units are on low duration
redeemed/ switched-out within securities.
LOW HIGH
3 months of allotment.
*CDSC is treated similarly Investors understand that their
principal will be at Moderate risk
Different plans have a different expense structure * Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

^Changes w.e.f June 04, 2018 in light of SEBI circulars

on product categorization and rationalization.
$For more details, please refer ‘Understanding
the Factsheet’ section (Page 2)
All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 30
 IND A1+mfs rating by India Ratings

Franklin India Savings Fund^

(Erstwhile Franklin India Savings Plus Fund) This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
FISF
As on August 30, 2019 PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of Company Name Rating Market Value % of
An open ended debt scheme investing in ` Lakhs assets ` Lakhs assets
money market instruments Small Industries Development Bank Of Sundaram Bnp Paribas Home Finance Ltd ICRA A1+ 7272.44 2.51
SCHEME CATEGORY India* CRISIL A1+ 23915.82 8.25 Indusind Bank Ltd CRISIL A1+ 7251.00 2.50
Money Market Fund Bank Of Baroda* IND A1+ 21592.09 7.45 Cooperatieve Rabobank CRISIL A1+ 7250.63 2.50
SCHEME CHARACTERISTICS LIC Housing Finance Ltd* CRISIL A1+ 20007.78 6.90 HSBC InvestDirect Financial Services
Money Market Instruments with Maturity Power Finance Corporation Ltd* CARE A1+ 19822.59 6.84 India Ltd. IND A1+ 7204.23 2.48
upto 1 year ICICI Bank Ltd* ICRA A1+ 18935.08 6.53 Can Fin Homes Ltd ICRA A1+ 4904.88 1.69
Axis Bank Ltd* CRISIL A1+ 16301.44 5.62 ICICI Bank Ltd CRISIL A1+ 4853.58 1.67
INVESTMENT OBJECTIVE^
Housing Development Finance L&T Infrastructure Finance Company Ltd CARE A1+ 4852.80 1.67
To provide income and liquidity consistent Corporation Ltd* ICRA A1+ 12290.54 4.24 Cholamandalam Investment And Fin.
with the prudent risk from a portfolio REC Ltd* CARE A1+ 12052.14 4.16 Co. Ltd CRISIL A1+ 4840.53 1.67
comprising of money market instruments.
National Bank For Agriculture And Rural Indian Bank IND A1+ 4775.41 1.65
DATE OF ALLOTMENT Development* CRISIL A1+ 11791.54 4.07 JM Financial Products Ltd ICRA A1+ 4228.96 1.46
Retail Option Feb 11, 2002 Housing Development Finance Kotak Mahindra Investments Ltd. CRISIL A1+ 1940.25 0.67
Institutional Option Sep 6, 2005 Corporation Ltd* CRISIL A1+ 11744.49 4.05 L&T Infrastructure Finance Company Ltd ICRA A1+ 1197.58 0.41
Sup. Institutional Option May 9, 2007 National Bank For Agriculture And Rural Total Money Market Instrument 283694.98 97.85
FUND MANAGER(S) Development IND A1+ 10134.26 3.50 Total Debt Holdings 283694.98 97.85
Pallab Roy & Umesh Sharma* Reliance Retail Ltd CARE A1+ 9841.38 3.39
Total Holdings 283,694.98 97.85
*Effective October 25, 2018 L&T Finance Ltd CRISIL A1+ 9800.95 3.38
Call,cash and other current asset 6,221.98 2.15
BENCHMARK Fullerton India Credit Company Ltd ICRA A1+ 9371.39 3.23
Total Asset 289,916.96 100.00
Crisil Liquid Fund Index HDFC Bank Ltd CRISIL A1+ 7764.70 2.68
* Top 10 holdings
NAV AS OF AUGUST 30, 2019 REC Ltd CRISIL A1+ 7756.52 2.68
Retail Plan @ Reverse Repo : 3.39%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.24%
Growth Plan ` 35.6216
Dividend Plan ` 11.0528 Composition by Assets Composition by Rating
Monthly Dividend ` 10.2519
Daily Dividend ` 10.0675
Institutional Plan
Dividend Plan ` 10.3791
Retail Plan (Direct)
Growth Plan ` 36.4663
Dividend Plan ` 11.3894
Monthly Dividend ` 10.5448
Daily Dividend ` 10.0731
FUND SIZE (AUM)
Month End ` 2899.17 crores CRISIL A1+/IND A1+/ICRA A1+/CARE A1+/ (Including Call,cash and other
Money Market Instruments 97.85% Other Assets 2.15%
Monthly Average ` 2474.83 crores current asset) 100.00%

MATURITY & YIELD

AVERAGE MATURITY 0.62 years MINIMUM INVESTMENT/MULTIPLES Product Label^
PORTFOLIO YIELD 6.40% FOR NEW INVESTORS Riskometer
This product is suitable for
MODIFIED DURATION 0.58 years Retail Plan: `10,000/1 investors who are seeking*: Moderate Mo
de
ra
MACAULAY DURATION 0.62 years MINIMUM INVESTMENT FOR SIP te

ly
• Regular income for
` 500/1
EXPENSE RATIO# short term
ADDITIONAL INVESTMENT/MULTIPLES
L ow

0.28% (Retail) 0.84% (Institutional)* • A money market

FOR EXISTING INVESTORS fund that invests in
EXPENSE RATIO# (Direct): 0.15% (Retail) money market
# The above ratio includes the GST on Investment Retail Plan: `1000/1 instruments LOW HIGH
Management Fees. The rates specified are the actual LOAD STRUCTURE Investors understand that their
expenses charged as at the end of the month. The Entry Load Nil principal will be at Moderately Low risk
above ratio also includes, proportionate charge in *Investors should consult their financial advisers if in doubt about whether the
respect sales beyond T-30 cities subject to maximum Exit Load (for each purchase of Units) product is suitable for them.
of 30 bps on daily net assets, wherever applicable. Nil (w.e.f. Apr 25, 2016)
^Changes w.e.f June 04, 2018 in light of SEBI circulars Different plans have a different expense structure
on product categorization and rationalization.
*Sales suspended in Institutional Plan & Super Institutional Plan

“India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND A1+mfs” to “Franklin India Savings Plus Fund”. Ind-Ra’s National Scale Money Market Fund
Rating primarily focuses on the investment objective of preservation of capital. India Ratings reviews, among other factors, applicable fund regulation, track record of the
fund industry, industry standards and practices. An India Ratings MMF rating is primarily based on an analysis of the fund’s investment policy. India Ratings expects MMFs
to be diversified and to adhere to conservative guidelines limiting credit, market and liquidity risks. India Ratings typically requests monthly portfolio holdings and relevant
performance statistics to actively monitor national scale MMF Ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are
not a recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any
investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any
investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of
payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other party any financial
advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 31
 Franklin India Floating Rate Fund^ FIFRF
(Erstwhile Franklin India Cash Management Account)

As on August 30, 2019

Company Name Rating Market Value % of Company Name Rating Market Value % of
` Lakhs assets ` Lakhs assets
TYPE OF SCHEME^ HDB Financial Services Ltd* CRISIL AAA 1977.48 8.33 Cooperatieve Rabobank* ICRA A1+ 2102.05 8.85
An open ended debt scheme Indostar Capital Finance Ltd* CARE AA- 1001.19 4.22 Axis Bank Ltd CRISIL A1+ 486.96 2.05
predominantly investing in floating rate Tata Steel Ltd* BWR AA 1000.74 4.22 L&T Infrastructure Finance Company Ltd ICRA A1+ 299.39 1.26
instruments (including fixed rate JM Financial Credit Solutions Ltd* ICRA AA 1000.24 4.21 Total Money Market Instrument 2888.40 12.17
instruments converted to floating rate Vedanta Ltd* CRISIL AA 991.49 4.18 GOI FRB 2020 (21-Dec-2020)* SOVEREIGN 10462.46 44.07
exposures using swaps/ derivatives) PNB Housing Finance Ltd.* CARE AA+ 977.17 4.12 Total Gilts 10462.46 44.07
Motilal Oswal Home Finance Ltd* CRISIL AA- 842.53 3.55 Total Debt Holdings 22684.83 95.56
SCHEME CATEGORY Shriram Transport Finance Company Ltd* CRISIL AA+ 740.38 3.12
Floater Fund Northern Arc Capital Ltd ICRA A+ 601.98 2.54
Total Holdings 22,684.83 95.56
Total Corporate Debt 9133.19 38.47
Call,cash and other current asset 1,055.22 4.44
SCHEME CHARACTERISTICS Total Asset 23,740.05 100.00
Power Grid Corporation Of India Ltd CRISIL AAA 200.77 0.85
Min 65% in Floating Rate Instruments * Top 10 holdings
Total PSU/PFI Bonds 200.77 0.85
INVESTMENT OBJECTIVE^
To provide income and liquidity consistent @ Reverse Repo : 1.48%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.96%
with the prudent risk from a portfolio
comprising of floating rate debt instruments,
fixed rate debt instruments swapped for Composition by Assets Composition by Rating
floating rate return, and also fixed rate
instruments and money market
instruments.
DATE OF ALLOTMENT
April 23, 2001
CRISIL AAA/CRISIL A1+/ICRA A1+/SOVEREIGN/ (Including Call,cash and other
FUND MANAGER(S) current asset) 69.86%
Pallab Roy, Umesh Sharma Gilts 44.07% Corporate Debt 38.47% CARE AA+/CRISIL AA+ 7.23%
Srikesh Nair (dedicated for making Money Market Instrument 12.17% PSU/PFI Bonds 0.85% ICRA AA/BWR AA/CRISIL AA/CARE AA-/CRISIL AA- 20.37%
investments for Foreign Securities Other Assets 4.44% ICRA A+ 2.54%

(Effective June 4, 2018))

BENCHMARK Product Label^

Crisil Liquid Fund Index. This product is suitable for Riskometer
investors who are seeking*: Mo
Moderate
NAV AS OF AUGUST 30, 2019 de
ra
• Regular income te
Growth Plan ` 28.7263 for short term

ly
Dividend Plan ` 10.0229
• A fund that
Direct - Growth Plan ` 30.1153 invests primarily

L ow
Direct - Dividend Plan ` 10.0382 in floating rate
and short term
FUND SIZE (AUM) fixed rate debt LOW HIGH
Month End ` 237.40 crores instruments.
Investors understand that their principal will be at Moderate risk
Monthly Average ` 244.89 crores
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
MATURITY & YIELD
AVERAGE MATURITY 0.99 years
PORTFOLIO YIELD 7.75% All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
MODIFIED DURATION 0.51 years could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
MACAULAY DURATION 0.54 years repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

EXPENSE RATIO# : 0.95%

EXPENSE RATIO#(DIRECT) : 0.45%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`1000/1
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES FOR
EXISTING INVESTORS
`1000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load (for each purchase of Units) Nil
Different plans have a different expense structure

^Changes w.e.f June 04, 2018 in light of SEBI circulars

on product categorization and rationalization.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 32
 Franklin India Short Term Income Plan FISTIP
As on August 30, 2019 PORTFOLIO

Company Name Rating Market Value % of Company Name Rating Market Value % of
TYPE OF SCHEME^ ` Lakhs assets ` Lakhs assets
An open ended short term debt scheme investing
in instruments such that the Macaulay duration$ of Shriram Transport Finance Ma Multi-Trade Pvt Ltd BWR A+(SO) 4918.41 0.37
the portfolio is between 1 year to 3 years Company Ltd* CRISIL AA+ 78393.10 5.96 Reliance Big Pvt Ltd BWR D 4540.00 0.35
SCHEME CATEGORY Pipeline Infrastructure Pvt Ltd* CRISIL AAA 77516.05 5.89 Sadbhav Infrastructure Project Ltd CARE A(SO) 4507.60 0.34
Adani Rail Infra Pvt Ltd* BWR AA-(SO) 53613.79 4.08 Reliance Broadcast Network Ltd CARE BBB(SO) 4418.16 0.34
Short Duration Fund
Piramal Enterprises Ltd* ICRA AA 51984.69 3.95 Hinduja Leyland Finance Ltd ICRA AA- 4206.35 0.32
SCHEME CHARACTERISTICS
Edelweiss Rural & Corporate Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 3959.60 0.30
Macaulay Duration within 1-3 years
Services Ltd* ICRA AA- 49110.96 3.73 Molagavalli Renewable Pvt Ltd CARE A+(SO) 3586.04 0.27
INVESTMENT OBJECTIVE Vodafone Idea Ltd* CARE A 48051.04 3.65 Small Business Fincredit India Pvt Ltd ICRA A 3042.46 0.23
The objective of the Scheme is to provide investors Renew Power Ltd* CARE A+ 43508.42 3.31 Svatantra Microfin Pvt Ltd ICRA A- 2965.01 0.23
stable returns by investing in fixed income Piramal Capital & Housing Finance Ltd CARE AA 36457.95 2.77 Punjab & Sindh Bank Ltd CARE A+ 2729.56 0.21
securities.
Rishanth Wholesale Trading Pvt Ltd IND A 35250.18 2.68 Five Star Business Finance Ltd CARE A 2701.88 0.21
DATE OF ALLOTMENT
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 34898.78 2.65 Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2586.25 0.20
FISTIP- Retail Plan January 31, 2002 Dolvi Minerals & Metals Pvt Ltd BWR A-(SO) 32805.50 2.49 KKR India Financial Services Pvt Ltd CRISIL AA+ 2569.57 0.20
FISTIP-Institutional Plan September 6, 2005 S. D. Corporation Pvt Ltd CARE AA(SO) 31082.64 2.36 DLF Ltd ICRA A+ 2541.88 0.19
FUND MANAGER(S) Yes Bank Ltd CARE A- 30926.41 2.35 Greenko Solar Energy Pvt Ltd CARE A+(SO) 2500.00 0.19
Santosh Kamath & Kunal Agrawal Edelweiss Rural & Corporate Syndicate Bank CARE A+ 1415.72 0.11
BENCHMARK Services Ltd CRISIL AA 30748.42 2.34 DCB Bank Ltd ICRA A+ 1367.33 0.10
Crisil Short Term Bond Fund Index Aptus Value Housing Finance India Ltd ICRA A 30372.83 2.31 Renew Solar Power Pvt Ltd CARE A+(SO) 1021.34 0.08
Five Star Business Finance Ltd ICRA A 25553.64 1.94 Clix Capital Services Pvt Ltd CARE AA- 1010.57 0.08
NAV AS OF AUGUST 30, 2019
Andhra Bank CRISIL AA- 24524.22 1.86 Tata Motors Ltd CARE AA- 1007.36 0.08
FISTIP - Retail Plan Jindal Power Ltd ICRA BBB+ 23485.98 1.79 Hinduja Leyland Finance Ltd IND AA- 1007.06 0.08
Growth Plan ` 4058.6687 Diligent Media Corporation Ltd ICRA BBB-(SO) 22068.41 1.68 TRPL Roadways Pvt Ltd ICRA A+(SO) 1003.79 0.08
Weekly Plan ` 1069.3741 JM Financial Asset Reconstruction Talwandi Sabo Power Ltd CRISIL AA(SO) 999.89 0.08
Monthly Plan ` 1195.1032 Hero Wind Energy Pvt Ltd ICRA A+ 847.68 0.06
Company Ltd ICRA AA- 21303.01 1.62
Quarterly Plan ` 1252.1496
FISTIP - Retail Plan (Direct) Sterlite Power Grid Ventures Ltd IND A+ 21035.20 1.60 Reliance Jio Infocomm Ltd CRISIL AAA 794.72 0.06
Growth Plan ` 4274.1501 Essel Infraprojects Ltd BWR BBB-(SO) 20108.36 1.53 Bank Of Baroda CARE AA 633.73 0.05
Weekly Plan ` 1071.9351 Vastu Housing Finance Corporation Fullerton India Credit Company Ltd CRISIL AAA 280.22 0.02
Monthly Plan ` 1274.3014 Ltd BWR A 17389.25 1.32 Mahindra & Mahindra Financial
Quarterly Plan ` 1336.2542 Narmada Wind Energy Pvt Ltd CARE A+(SO) 16363.73 1.24 Services Ltd IND AAA 202.37 0.02
FUND SIZE (AUM) Coastal Gujarat Power Ltd CARE AA(SO) 15968.14 1.21 Tata Sons Pvt Ltd CRISIL AAA 189.74 0.01
Month End ` 13155.95 crores Star Health And Allied Insurance Housing Development Finance
Monthly Average ` 13191.47 crores Company Ltd IND A 14248.71 1.08 Corporation Ltd CRISIL AAA 100.66 0.01
MATURITY & YIELD Vivriti Capital Pvt Ltd ICRA A- 13765.67 1.05 Total Corporate Debt 1098331.66 83.49
India Grid Trust CRISIL AAA 13120.63 1.00 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 57472.65 4.37
AVERAGE MATURITY 2.91 years
Renew Wind Energy (Rajasthan One) Power Finance Corporation Ltd* CRISIL AAA 48632.09 3.70
PORTFOLIO YIELD 12.11%
Pvt Ltd CARE A+(SO) 11514.42 0.88 Andhra Pradesh Capital Region
MODIFIED DURATION 2.14 years
Hero Solar Energy Pvt Ltd ICRA A+ 10726.49 0.82 Development Authority* CRISIL A+(SO) 47852.13 3.64
MACAULAY DURATION 2.26 years
Ess Kay Fincorp Ltd CRISIL A 9907.44 0.75 REC Ltd CRISIL AAA 19508.16 1.48
EXPENSE RATIO# (Retail) : 1.49% Ess Kay Fincorp Ltd BWR A 9864.42 0.75 REC Ltd CARE AAA 12323.02 0.94
EXPENSE RATIO# (Institutional)* : 1.18% Nufuture Digital (India) Ltd BWR A+(SO) 9675.32 0.74 National Bank For Agriculture And
EXPENSE RATIO# (Retail Direct) : 0.74% Reliance Infrastructure Consulting & Rural Development CRISIL AAA 578.12 0.04
# The above ratio includes the GST on Investment Engineers Pvt Ltd BWR D 9365.00 0.71 REC Ltd ICRA AAA 364.26 0.03
Management Fees. The rates specified are the actual Total PSU/PFI Bonds 186730.41 14.19
expenses charged as at the end of the month. The above
Hinduja Leyland Finance Ltd CARE AA- 8749.11 0.67
ratio also includes, proportionate charge in respect sales Vodafone Idea Ltd CRISIL A 8029.43 0.61 Total Debt Holdings 1285062.07 97.68
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Aadarshini Real Estate Developers
Total Holdings 12,85,062.07 97.68
Pvt Ltd. ICRA A+ 7522.34 0.57
MINIMUM INVESTMENT/ Call,cash and other current asset 30,532.61 2.32
OPJ Trading Pvt Ltd BWR A-(SO) 6971.76 0.53
MULTIPLES FOR NEW INVESTORS Total Asset 13,15,594.68 100.00
Vistaar Financial Services Pvt Ltd ICRA A- 6644.15 0.51
Retail: `5000/1 Future Ideas Company Ltd BWR A+(SO) 5999.43 0.46 * Top 10 holdings
MINIMUM INVESTMENT FOR SIP Vedanta Ltd CRISIL AA 5969.82 0.45
` 500/1 HPCL-Mittal Energy Ltd ICRA AA+ 5129.49 0.39
ADDITIONAL INVESTMENT/ Xander Finance Pvt Ltd ICRA A+ 4952.37 0.38
MULTIPLES FOR EXISTING INVESTORS
@ Reverse Repo : 0.07%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.25%
Retail: `5000/1
LOAD STRUCTURE
Composition by Assets Composition by Rating
Entry Load Nil
Exit Load (for each purchase of Units)
• Upto 10% of the Units may be redeemed /
switched-out without any exit load within 1 year
from the date of allotment.
• Any redemption in excess of the above limit shall
be subject to the following exit load:
CRISIL AAA/IND AAA/CARE AAA/ICRA AAA/ (Including Call,cash and other current asset) 15.71%
• 0.50% - if redeemed / switched-out on or before 1 ICRA AA+/CRISIL AA+ 6.54%
year from the date of allotment CARE AA/CARE AA(SO)/CRISIL AA/ICRA AA/CRISIL AA(SO)/BWR AA-(SO)/CRISIL AA-/CARE
AA-/ICRA AA-/IND AA- 28.37%
• Nil - if redeemed / switched-out after 1 year from Corporate Debt 83.49% PSU/PFI Bonds 14.19% ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA A+(SO)/ICRA A/BWR
the date of allotment Other Assets 2.32% A/CRISIL A/CARE A/IND A/CARE A(SO)/BWR A-(SO)/ICRA A-/CARE A- 42.99%
ICRA BBB+/CARE BBB(SO)/BWR BBB-(SO)/ICRA BBB-(SO) 5.33%
Different plans have a different expense structure BWR D 1.06%

^Changes w.e.f June 04, 2018 in light of SEBI circulars Product Label
on product categorization and rationalization.
*Sales suspended in Retail Plan - Riskometer
This product is suitable for
Bonus Option & Institutional Plan investors who are seeking*: Moderate Mo
de
$For more details, please refer ‘Understanding the ra
te
Factsheet’ section (Page 2)
ly

• Regular income
for medium term
L ow

All investments in debt funds are subject to various types of risks including • A fund that invests
credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes in short term
may have a higher concentration to securities rated below AA and therefore corporate bonds
may be exposed to relatively higher risk of downgrade or default and the including PTCs. LOW HIGH
associated volatility in prices which could impact NAV of the scheme. Credit
rating issued by SEBI registered entities is an opinion of the rating agency Investors understand that their
and should not be considered as an assurance of repayment by issuer. There principal will be at Moderate risk
is no assurance or guarantee of principal or returns in any of the mutual fund *Investors should consult their financial advisers if in doubt about whether the
scheme. product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 33
 Franklin India Credit Risk Fund^
(Erstwhile Franklin India Corporate Bond Opportunities Fund)
FICRF
As on August 30, 2019 PORTFOLIO

TYPE OF SCHEME^ Company Name Rating Market Value % of Company Name Rating Market Value % of
An open ended debt scheme primarily investing in AA
` Lakhs assets ` Lakhs assets
and below rated corporate bonds (excluding AA+ Shriram Transport Finance Company Ltd* CRISIL AA+ 45385.92 6.69 Ess Kay Fincorp Ltd BWR A 2463.94 0.36
rated corporate bonds) Diligent Media Corporation Ltd ICRA BBB-(SO) 2163.57 0.32
Piramal Enterprises Ltd* ICRA AA 34489.84 5.08
SCHEME CATEGORY Adani Rail Infra Pvt Ltd* BWR AA-(SO) 33508.62 4.94 Vodafone Idea Ltd CRISIL A 2078.21 0.31
Credit Risk Fund Vodafone Idea Ltd* CARE A 30962.14 4.56 Hero Wind Energy Pvt Ltd ICRA A+ 2015.17 0.30
SCHEME CHARACTERISTICS Renew Power Ltd* CARE A+ 30410.51 4.48 Renew Solar Power Pvt Ltd CARE A+(SO) 2002.63 0.30
Min 65% in Corporate Bonds (only in AA Rishanth Wholesale Trading Pvt Ltd* IND A 23164.40 3.41 Ma Multi-Trade Pvt Ltd BWR A+(SO) 1995.60 0.29
and below) India Grid Trust* CRISIL AAA 19176.30 2.83 Andhra Bank CRISIL AA- 1807.67 0.27
INVESTMENT OBJECTIVE Coastal Gujarat Power Ltd CARE AA(SO) 18756.02 2.76 Star Health And Allied Insurance
S. D. Corporation Pvt Ltd CARE AA(SO) 18042.42 2.66 Company Ltd IND A 1537.58 0.23
The Fund seeks to provide regular income and capital
appreciation through a focus on corporate securities. Piramal Capital & Housing Finance Ltd CARE AA 16886.37 2.49 Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 1502.65 0.22
DATE OF ALLOTMENT Hinduja Leyland Finance Ltd CARE AA- 16646.80 2.45 ICICI Bank Ltd ICRA AA+ 1445.23 0.21
December 07, 2011 Nufuture Digital (India) Ltd BWR A+(SO) 15628.83 2.30 Narmada Wind Energy Pvt Ltd CARE A+(SO) 1211.47 0.18
Syndicate Bank CARE A+ 1112.35 0.16
FUND MANAGER(S) Aadarshini Real Estate Developers Pvt Ltd. ICRA A+ 15044.67 2.22
Tata Steel Ltd CARE AA- 1035.29 0.15
Santosh Kamath & Kunal Agrawal* Yes Bank Ltd CARE A- 14879.44 2.19
*Effective October 25, 2018 L&T Finance Ltd CARE AAA 744.32 0.11
Five Star Business Finance Ltd CARE A 14534.22 2.14
Housing Development Finance
BENCHMARK Pipeline Infrastructure Pvt Ltd CRISIL AAA 13590.48 2.00
Corporation Ltd CRISIL AAA 612.19 0.09
Crisil Short Term Bond Fund Index Vistaar Financial Services Pvt Ltd ICRA A- 12760.85 1.88
Vedanta Ltd CRISIL AA 495.75 0.07
NAV AS OF AUGUST 30, 2019 Aptus Value Housing Finance India Ltd ICRA A 12089.20 1.78
The Tata Power Company Ltd CARE AA 413.11 0.06
Edelweiss Rural & Corporate Services Ltd ICRA AA- 11154.49 1.64
Growth Plan ` 19.7356 DCB Bank Ltd CRISIL AA- 389.79 0.06
JM Financial Asset Reconstruction
Dividend Plan ` 11.0209 Total Corporate Debt 558846.74 82.37
Company Ltd ICRA AA- 11130.89 1.64
Direct - Growth Plan ` 20.8232 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 34443.90 5.08
Direct - Dividend Plan ` 11.8480 The Tata Power Company Ltd CRISIL AA- 10979.78 1.62
Andhra Pradesh Capital Region
Essel Infraprojects Ltd BWR BBB-(SO) 10471.81 1.54
FUND SIZE (AUM) Development Authority* CRISIL A+(SO) 31216.66 4.60
Sadbhav Infrastructure Project Ltd CARE A(SO) 9692.59 1.43
Month End ` 6784.69 crores Power Finance Corporation Ltd* CRISIL AAA 20689.45 3.05
Five Star Business Finance Ltd ICRA A 8919.24 1.31
REC Ltd CARE AAA 10782.64 1.59
Monthly Average ` 6815.24 crores Reliance Big Pvt Ltd BWR D 8355.00 1.23
REC Ltd CRISIL AAA 6377.04 0.94
MATURITY & YIELD Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 7919.97 1.17
Indian Railway Finance Corporation Ltd CRISIL AAA 10.16 0.00
AVERAGE MATURITY 3.22 years Sterlite Power Grid Ventures Ltd IND A+ 7512.57 1.11
Total PSU/PFI Bonds 103519.85 15.26
PORTFOLIO YIELD 11.72% India Shelter Finance Corporation Ltd ICRA A 6516.32 0.96
Total Debt Holdings 662366.59 97.63
MODIFIED DURATION 2.24 years Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 6471.87 0.95
Total Holdings 6,62,366.59 97.63
MACAULAY DURATION 2.38 years Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 6406.90 0.94
Call,cash and other current asset 16,102.85 2.37
EXPENSE RATIO# : 1.61% OPJ Trading Pvt Ltd BWR A-(SO) 5776.60 0.85
Total Asset 6,78,469.44 100.00
EXPENSE RATIO#(DIRECT) : 0.94% Reliance Infrastructure Consulting &
# The above ratio includes the GST on Investment Engineers Pvt Ltd BWR D 5465.00 0.81 * Top 10 holdings
Management Fees. The rates specified are the actual Edelweiss Rural & Corporate Services Ltd CRISIL AA 5455.23 0.80
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Molagavalli Renewable Pvt Ltd CARE A+(SO) 5402.34 0.80
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Tata Motors Ltd CARE AA- 4563.77 0.67
Incred Financial Services Pvt Ltd CARE A 4411.59 0.65
MINIMUM INVESTMENT/
Vivriti Capital Pvt Ltd ICRA A- 3961.34 0.58
MULTIPLES FOR NEW INVESTORS
Future Ideas Company Ltd BWR A+(SO) 3698.17 0.55
` 5000/1 Hinduja Leyland Finance Ltd ICRA AA- 3597.71 0.53
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/ @ Reverse Repo : 0.25%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.12%
MULTIPLES FOR EXISTING INVESTORS
` 1000/1 Composition by Assets Composition by Rating
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
• Upto 10% of the Units may be redeemed /
switched-out without any exit load in each
year from the date of allotment.*
• Any redemption in excess of the above limit
shall be subject to the following exit load:
• 3% - if redeemed / switched-out on or before CRISIL AAA/CARE AAA/ (Including Call,cash and other
12 months from the date of allotment current asset) 12.98%
• 2% - if redeemed / switched-out after 12 ICRA AA+/CRISIL AA+ 6.90%
months but within 24 months from the date of Corporate Debt 82.37% PSU/PFI Bonds 15.26%
CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-(SO)/CRISIL AA-/ICRA AA-/
allotment Other Assets 2.37% CARE AA- 28.13%
• 1% - if redeemed / switched-out after 24
ICRA A+/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA A/BWR
months but within 36 months from the date of
allotment A/CARE A/IND A/CARE A(SO)/CRISIL A/BWR A-(SO)/ICRA A-/CARE A- 48.08%
• Nil - if redeemed / switched-out after 36 BWR BBB-(SO) / ICRA BBB-(SO) 1.86%
months from the date of allotment BWR D 2.04%

*This no load redemption limit is applicable on a

yearly basis (from the date of allotment of such
units) and the limit not availed during a year shall Product Label^
not be clubbed or carried forward to the next year.
Riskometer
This product is suitable for
Different plans have a different expense structure
investors who are seeking*: Moderate Mo
de
^Changes w.e.f June 04, 2018 in light of SEBI circulars ra
te
on product categorization and rationalization. • Medium to long term
ly

capital appreciation with

CAP ON INVESTMENT current income
L ow

` 20 crores by an investor in each plan

per application per day • A bond fund focusing
on AA and below rated
corporate bonds LOW HIGH
(excluding AA+ rated
corporate bonds). Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a
higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in
prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an
assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 34
 Franklin India Corporate Debt Fund^
(Erstwhile Franklin India Income Builder Account)
FICDF
As on August 30, 2019 PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of Company Name Rating Market Value % of
An open ended debt scheme ` Lakhs assets ` Lakhs assets
predominantly investing in AA+ and above ICICI Bank Ltd* CARE AA+ 7490.82 7.25 ONGC Petro Additions Ltd ICRA AAA 2398.55 2.32
rated corporate bonds
Pipeline Infrastructure Pvt Ltd* CRISIL AAA 6744.90 6.53 National Bank For Agriculture And
SCHEME CATEGORY
Grasim Industries Ltd.* CRISIL AAA 5104.39 4.94 Rural Development CRISIL AAA 2096.40 2.03
Corporate Bond Fund
Reliance Jio Infocomm Ltd* CRISIL AAA 4929.63 4.77 Power Grid Corporation Of India Ltd CRISIL AAA 2017.05 1.95
SCHEME CHARACTERISTICS
Sikka Ports & Terminals Ltd* CRISIL AAA 4809.38 4.65 NTPC Ltd CRISIL AAA 1419.28 1.37
Min 80% in Corporate Bonds (only AA+ and above)
Shriram Transport Finance Small Industries Development
INVESTMENT OBJECTIVE^ Company Ltd* CRISIL AA+ 4627.83 4.48 Bank Of India CARE AAA 1225.99 1.19
The investment objective of the Scheme is State Bank Of India* CRISIL AA+ 4486.08 4.34 National Highways Authority Of
primarily to provide investors Regular income and
Capital appreciation. Coastal Gujarat Power Ltd CARE AA(SO) 4100.25 3.97 India CRISIL AAA 1109.99 1.07
DATE OF ALLOTMENT India Grid Trust CRISIL AAA 4037.12 3.91 REC Ltd CRISIL AAA 780.35 0.76
June 23, 1997 Piramal Capital & Housing Finance Power Grid Corporation Of India Ltd ICRA AAA 741.37 0.72
FUND MANAGER(S) Ltd CARE AA 3366.76 3.26 Power Finance Corporation Ltd ICRA AAA 600.45 0.58
Santosh Kamath Apollo Tyres Ltd CRISIL AA+ 2928.27 2.83 Housing And Urban Development
Umesh Sharma* & Sachin Padwal-Desai* Jindal Power Ltd ICRA BBB+ 2381.38 2.30 Corporation Ltd ICRA AAA 504.52 0.49
*Effective October 25, 2018
LIC Housing Finance Ltd CRISIL AAA 2179.58 2.11 Indian Railway Finance Corporation
BENCHMARK Reliance Broadcast Network Ltd CARE BBB(SO) 1888.10 1.83 Ltd CRISIL AAA 244.92 0.24
Crisil Short Term Bond Fund Index Sikka Ports & Terminals Ltd CARE AAA 1787.07 1.73 Power Grid Corporation Of India Ltd CARE AAA 196.40 0.19
Fullerton India Credit Company Ltd CARE AAA 489.27 0.47 Export Import Bank Of India ICRA AA+ 149.67 0.14
NAV AS OF AUGUST 30, 2019
Bennett Coleman And Co Ltd CRISIL AAA 489.13 0.47 Food Corporation Of India CRISIL AAA(SO) 106.84 0.10
Growth Plan ` 68.8773
Annual Dividend Plan ` 17.9333 Kotak Mahindra Prime Ltd CRISIL AAA 421.91 0.41 NHPC Ltd CARE AAA 72.23 0.07
Monthly Dividend Plan ` 16.1011 HDB Financial Services Ltd CRISIL AAA 167.84 0.16 Bharat Petroleum Corporation Ltd CRISIL AAA 30.55 0.03
Quarterly Dividend Plan ` 13.6148
Bajaj Finance Ltd CRISIL AAA 161.12 0.16 Total PSU/PFI Bonds 33853.94 32.76
Half-yearly Dividend Plan ` 14.3551
Direct - Growth Plan ` 72.2302 Ultratech Cement Ltd CRISIL AAA 51.15 0.05 Total Debt Holdings 96529.29 93.41
Direct - Annual Dividend Plan ` 19.1533 Aditya Birla Finance Ltd ICRA AAA 33.36 0.03
Direct - Monthly Dividend Plan ` 17.1670 Total Holdings 96,529.29 93.41
Direct - Quarterly Dividend Plan ` 14.5357 Total Corporate Debt 62675.35 60.65
Call,cash and other current asset 6,812.73 6.59
Direct - Half-yearly Dividend Plan ` 15.5830 Power Finance Corporation Ltd* CRISIL AAA 8899.14 8.61 Total Asset 103,342.02 100.00
REC Ltd* CARE AAA 6777.66 6.56 * Top 10 holdings
FUND SIZE (AUM)
ONGC Petro Additions Ltd* CARE AAA(SO) 4482.57 4.34
Month End ` 1033.42 crores
Monthly Average ` 1003.87 crores @ Reverse Repo : 4.08%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.51%

MATURITY & YIELD

AVERAGE MATURITY : 3.94 years Composition by Assets Composition by Rating
PORTFOLIO YIELD 9.12%
MODIFIED DURATION : 2.95 years
MACAULAY DURATION : 3.17 years

EXPENSE RATIO# : 0.87%

EXPENSE RATIO#(DIRECT) : 0.32%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales ICRA AAA/CRISIL AAA/CRISIL AAA(SO)/CARE AAA/CARE AAA(SO)/
beyond T-30 cities subject to maximum of 30 bps on daily (Including Call,cash and other current asset) 69.60%
net assets, wherever applicable. Corporate Debt 60.65% PSU/PFI Bonds 32.76%
CRISIL AA+/ICRA AA+/CARE AA+ 19.05%
Other Assets 6.59%
MINIMUM INVESTMENT/MULTIPLES CARE AA(SO)/CARE AA 7.23%
ICRA BBB+/CARE BBB(SO) 4.13%
FOR NEW INVESTORS
Plan A : `10,000 / 1
MINIMUM INVESTMENT FOR SIP
Product Label^
` 500/1
This product is suitable for Riskometer
ADDITIONAL INVESTMENT/MULTIPLES investors who are seeking*:
Moderate Mo
FOR EXISTING INVESTORS de
ra
• Medium term te
Plan A : `1000 / 1 capital appreciation
ly

with current income

LOAD STRUCTURE
L ow

Plan A : Entry Load: Nil • A bond fund-

Exit Load (for each purchase of Units) : Nil focuses on AA+
and above rated
Sales suspended in Plan B - All Options Corporate/PSU LOW HIGH
Bonds. Investors understand that their
Different plans have a different expense structure principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
^Changes w.e.f June 04, 2018 in light of SEBI circulars product is suitable for them.
on product categorization and rationalization.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a
higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in
prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an
assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 35
 Franklin India Dynamic Accrual Fund FIDA
As on August 30, 2019 PORTFOLIO

Company Name Rating Market Value % of Company Name Rating Market Value % of
TYPE OF SCHEME^ ` Lakhs assets ` Lakhs assets
An open ended dynamic debt scheme investing Shriram Transport Finance Company Diligent Media Corporation Ltd ICRA BBB-(SO) 3173.24 0.80
across duration
Ltd* CRISIL AA+ 25453.04 6.39 Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 3167.99 0.80
SCHEME CATEGORY
Piramal Capital & Housing Finance AU Small Finance Bank Ltd IND AA- 3043.67 0.76
Dynamic Bond Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2586.25 0.65
Ltd* CARE AA 15557.76 3.91
SCHEME CHARACTERISTICS Ma Multi-Trade Pvt Ltd* BWR A+(SO) 14820.39 3.72 Rivaaz Trade Ventures Pvt Ltd BWR A+(SO) 2512.44 0.63
Investment across Duration buckets Adani Rail Infra Pvt Ltd* BWR AA-(SO) 13403.45 3.37 Essel Infraprojects Ltd BWR BBB-(SO) 2495.03 0.63
INVESTMENT OBJECTIVE Hero Solar Energy Pvt Ltd* ICRA A+ 10075.87 2.53 Xander Finance Pvt Ltd ICRA A+ 2476.19 0.62
The primary investment objective of the Scheme is S. D. Corporation Pvt Ltd* CARE AA(SO) 10020.21 2.52 Future Ideas Company Ltd BWR A+(SO) 2298.86 0.58
to generate a steady stream of income through Piramal Enterprises Ltd* ICRA AA 9997.06 2.51 Rivaaz Trade Ventures Pvt Ltd CARE A+(SO) 2013.49 0.51
investment in fixed income securities Edelweiss Rural & Corporate Vivriti Capital Pvt Ltd ICRA A- 1980.67 0.50
DATE OF ALLOTMENT Services Ltd* CRISIL AA 9918.60 2.49 Reliance Big Pvt Ltd BWR D 1795.00 0.45
March 5, 1997 JM Financial Asset Reconstruction India Shelter Finance Corporation Ltd ICRA A 1769.53 0.44
FUND MANAGER(S) Company Ltd ICRA AA- 9890.57 2.48 Tata Steel Ltd CARE AA- 1759.99 0.44
Santosh Kamath, Umesh Sharma & DLF Ltd ICRA A+ 9659.14 2.43 Tata Housing Development
Sachin Padwal - Desai India Grid Trust CRISIL AAA 9588.15 2.41 Company Ltd ICRA AA 1502.67 0.38
BENCHMARK Pipeline Infrastructure Pvt Ltd CRISIL AAA 9563.67 2.40 Aasan Corporate Solutions Pvt Ltd ICRA A+(SO) 1500.34 0.38
Crisil Composite Bond Fund Index Aadarshini Real Estate Developers Rishanth Wholesale Trading Pvt Ltd IND A 1007.15 0.25
NAV AS OF AUGUST 30, 2019 Pvt Ltd. ICRA A+ 9026.80 2.27 Renew Solar Power Pvt Ltd CARE A+(SO) 1001.32 0.25
Growth Plan ` 68.0642 Greenko Solar Energy Pvt Ltd CARE A+(SO) 9000.00 2.26 Hero Wind Energy Pvt Ltd ICRA A+ 646.17 0.16
Dividend Plan ` 11.9249 Vodafone Idea Ltd CRISIL A 8974.07 2.25 Andhra Bank CRISIL AA- 585.73 0.15
Direct - Growth Plan ` 71.8401 Edelweiss Rural & Corporate Tata Motors Ltd CARE AA- 503.68 0.13
Direct - Dividend Plan ` 12.7812 Services Ltd ICRA AA- 8870.25 2.23 AU Small Finance Bank Ltd CRISIL AA- 501.21 0.13
FUND SIZE (AUM) Vodafone Idea Ltd CARE A 8636.33 2.17 Narmada Wind Energy Pvt Ltd CARE A+(SO) 465.95 0.12
Sadbhav Infrastructure Project Ltd CARE A(SO) 8485.26 2.13 The Tata Power Company Ltd CRISIL AA- 414.33 0.10
Month End ` 3981.43 crores
Rivaaz Trade Ventures Pvt Ltd BWR AA-(SO) 8383.10 2.11 The Tata Power Company Ltd CARE AA 206.55 0.05
Monthly Average ` 3973.53 crores
Five Star Business Finance Ltd ICRA A 8117.26 2.04 Total Corporate Debt 338957.67 85.13
MATURITY & YIELD Ess Kay Fincorp Ltd BWR A 7396.15 1.86 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 18193.94 4.57
AVERAGE MATURITY 2.85 years
Pune Solapur Expressways Pvt. Ltd ICRA A(SO) 6653.37 1.67 Power Finance Corporation Ltd* CRISIL AAA 11434.13 2.87
PORTFOLIO YIELD 11.95%
MODIFIED DURATION 2.07 years Sterlite Power Grid Ventures Ltd IND A+ 6510.89 1.64 Andhra Pradesh Capital Region
MACAULAY DURATION 2.21 years Renew Power Ltd CARE A+ 6228.66 1.56 Development Authority CRISIL A+(SO) 9547.47 2.40
EXPENSE RATIO## : 1.68% Yes Bank Ltd CARE A- 5986.89 1.50 REC Ltd CRISIL AAA 6382.93 1.60
EXPENSE RATIO (DIRECT) : 0.85% Vastu Housing Finance Corporation REC Ltd CARE AAA 4004.98 1.01
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Ltd BWR A 5251.07 1.32 Total PSU/PFI Bonds 49563.45 12.45
expenses charged as at the end of the month. The above Total Debt Holdings 388521.12 97.58
ratio also includes, proportionate charge in respect sales Hinduja Leyland Finance Ltd CARE AA- 5250.86 1.32
beyond T-30 cities subject to maximum of 30 bps on daily Motilal Oswal Home Finance Ltd ICRA A+ 4904.87 1.23
net assets, wherever applicable.
Nufuture Digital (India) Ltd BWR A+(SO) 4757.41 1.19 Total Holdings 3,88,521.12 97.58
MINIMUM INVESTMENT/ Star Health And Allied Insurance
Call,cash and other current asset 9,621.61 2.42
MULTIPLES FOR NEW INVESTORS Company Ltd IND A 4707.48 1.18 Total Asset 3,98,142.74 100.00
` 10000/1 OPJ Trading Pvt Ltd BWR A-(SO) 4681.04 1.18 * Top 10 holdings
MINIMUM INVESTMENT FOR SIP Coastal Gujarat Power Ltd CARE AA(SO) 4216.08 1.06
Hinduja Leyland Finance Ltd ICRA AA- 4198.52 1.05
` 500/1
Molagavalli Renewable Pvt Ltd CARE A+(SO) 4098.33 1.03
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Renew Wind Energy (Rajasthan
One) Pvt Ltd CARE A+(SO) 4048.04 1.02
` 1000/1 Jindal Power Ltd ICRA BBB+ 3219.63 0.81
LOAD STRUCTURE
ENTRY LOAD Nil @ Reverse Repo : 0.39%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.03%
EXIT LOAD (for each purchase of Units):
• Upto 10% of the Units may be redeemed /
switched-out without any exit load in each Composition by Assets Composition by Rating
year from the date of allotment.*
• Any redemption in excess of the above limit
shall be subject to the following exit load:
• 3% - if redeemed / switched-out on or before
12 months from the date of allotment
• 2% - if redeemed / switched-out after 12
months but within 24 months from the date of
allotment
• 1% - if redeemed / switched-out after 24
months but within 36 months from the date of CRISIL AAA/CARE AAA/ (Including Call,cash and other current asset) 13.36%
allotment CRISIL AA+ 6.39%
CARE AA(SO)/CRISIL AA/CARE AA/ICRA AA/BWR AA-(SO)/CRISIL AA-/IND AA-/ICRA AA-/
• 0.50% - if redeemed / switched-out after 36 CARE AA- 27.18%
months but within 48 months from the date of Corporate Debt 85.13% PSU/PFI Bonds 12.45% ICRA A+/ICRA A+(SO)/CRISIL A+(SO)/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/BWR A/ICRA A/
allotment Other Assets 2.42% ICRA A(SO)/IND A/CARE A(SO)/CARE A/CRISIL A/BWR A-(SO)/ICRA A-/CARE A- 50.38%
• Nil - if redeemed after 48 months from the ICRA BBB+/BWR BBB-(SO)/ICRA BBB-(SO) 2.23%
date of allotment BWR D 0.45%

*This no load redemption limit is applicable on a

yearly basis (from the date of allotment of such Product Label
units) and the limit not availed during a year shall
not be clubbed or carried forward to the next year. This product is suitable for Riskometer
investors who are seeking*: Mo
Moderate de
Different plans have a different expense structure • Medium term capital ra
te
appreciation with
ly

^Changes w.e.f June 04, 2018 in light of SEBI circulars current income
on product categorization and rationalization.
• A fund that
L ow

focuses on fixed
income securities
with high accrual
and potential for LOW HIGH
capital gains.
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a
higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in
prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an
assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 36
 IND AAAmfs rating by India Ratings

Franklin India Banking & PSU Debt Fund FIBPDF

As on August 30, 2019
PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of
An open ended debt scheme predominantly ` Lakhs assets
investing in debt instruments of banks, Public ICICI Bank Ltd* CARE AA+ 2613.49 6.42
Sector Undertakings, Public Financial Bank Of Baroda CARE AA 1836.79 4.51
Institutions and Municipal Bonds Pipeline Infrastructure Pvt Ltd CRISIL AAA 1308.71 3.22
RBL Bank Ltd ICRA AA- 1011.12 2.48
SCHEME CATEGORY
Andhra Bank CRISIL AA- 626.12 1.54
Banking & PSU Fund Total Corporate Debt 7396.23 18.17
SCHEME CHARACTERISTICS National Bank For Agriculture And Rural Development* CRISIL AAA 3434.12 8.44
Min 80% in Banks / PSUs / PFIs / National Highways Authority Of India* CRISIL AAA 3430.89 8.43
Municipal Bonds Power Finance Corporation Ltd* CRISIL AAA 3295.18 8.10
Hindustan Petroleum Corporation Ltd* CRISIL AAA 2506.36 6.16
INVESTMENT OBJECTIVE^ REC Ltd* CRISIL AAA 2058.91 5.06
The fund seeks to provide regular income Housing And Urban Development Corporation Ltd* ICRA AAA 2018.08 4.96
through a portfolio of debt and money Power Grid Corporation Of India Ltd* ICRA AAA 1906.38 4.68
market instruments consisting Small Industries Development Bank Of India* CARE AAA 1837.80 4.52
predominantly of securities issued by Bharat Petroleum Corporation Ltd CRISIL AAA 1535.19 3.77
entities such as Banks, Public Sector ONGC Petro Additions Ltd CARE AAA(SO) 1504.22 3.70
Undertakings (PSUs) and Municipal bonds. NTPC Ltd CRISIL AAA 1310.11 3.22
However, there is no assurance or Power Grid Corporation Of India Ltd CRISIL AAA 1272.43 3.13
guarantee that the objective of the scheme Indian Railway Finance Corporation Ltd CARE AAA 1013.03 2.49
will be achieved Export Import Bank Of India ICRA AA+ 349.23 0.86
Indian Railway Finance Corporation Ltd CRISIL AAA 332.15 0.82
DATE OF ALLOTMENT Food Corporation Of India CRISIL AAA(SO) 288.46 0.71
April 25, 2014 REC Ltd CARE AAA 256.43 0.63
FUND MANAGER(S) Total PSU/PFI Bonds 28348.97 69.66
Umesh Sharma, Sachin Padwal-Desai & 7.27% GOI 2026 (08-Apr-2026)* SOVEREIGN 3133.01 7.70
Srikesh Nair (dedicated for making Total Gilts 3133.01 7.70
investments for Foreign Securities Total Debt Holdings 38878.21 95.53
(Effective June 4, 2018))
Total Holdings 38,878.21 95.53
BENCHMARK Call,cash and other current asset 1,819.14 4.47
CRISIL Composite Bond Fund Index Total Asset 40,697.35 100.00

NAV AS OF AUGUST 30, 2019 @ Reverse Repo : 1.34%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.13% * Top 10 holdings
Growth Plan ` 15.5300
Dividend Plan ` 10.7268
Direct - Growth Plan ` 15.9146 Composition by Assets
Direct - Dividend Plan ` 11.0354 Composition by Rating
FUND SIZE (AUM)
Month End ` 406.97 crores
Monthly Average ` 361.76 crores
MATURITY & YIELD
AVERAGE MATURITY 3.83 years
PORTFOLIO YIELD 7.55%
MODIFIED DURATION 2.99 years
CRISIL AAA/CRISIL AAA(SO)/ICRA AAA/CARE AAA/CARE AAA(SO)/
MACAULAY DURATION 3.19 years SOVEREIGN/ (Including Call,cash and other current asset) 84.18%
PSU/PFI Bonds 69.66% Corporate Debt 18.17%
ICRA AA+/CARE AA+ 7.28%
Gilts 7.70% Other Assets 4.47%
EXPENSE RATIO# : 0.55% CARE AA/CRISIL AA-/ICRA AA- 8.54%
EXPENSE RATIO#(DIRECT) : 0.23%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Product Label^
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily This product is suitable for Riskometer
net assets, wherever applicable. investors who are seeking*:
Moderate Mo
• Regular Income for de
ra
MINIMUM INVESTMENT/ medium term te
ly

MULTIPLES FOR NEW INVESTORS

`5,000/1 • An income fund that
L ow

invests predominantly
MINIMUM INVESTMENT FOR SIP in debt and money
market instruments
` 500/1 issued by Banks, LOW HIGH
PSUs, PFIs and
ADDITIONAL INVESTMENT/ Investors understand that their
Municipal Bonds.
MULTIPLES FOR EXISTING INVESTORS principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
` 1000/1 product is suitable for them.

LOAD STRUCTURE
Entry Load Nil “India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND AAAmfs” to “Franklin India Banking and PSU Debt Fund”. Ind-Ra’s Bond Fund Ratings include two
measures of risk, to reflect better the risks faced by fixed-income investors. The fund credit rating measures vulnerability to losses as a result of credit defaults, and is
Exit Load (for each purchase of Units) primarily expressed by a portfolio’s weighted average (WA) rating. A complementary fund volatility rating measures a portfolio’s potential sensitivity to market risk
Nil (w.e.f. Apr 25, 2016) factors, such as duration, spread risk, currency fluctuations and others. Credit and volatility ratings are typically assigned together. The ratings include other fund-specific
risk factors that may be relevant. These risk factors include concentration risk, derivatives used for hedging or speculative purposes, leverage, and counterparty
Different plans have a different expense structure exposures. Ind-Ra assesses the fund manager’s capabilities to ensure it is suitably qualified, competent and capable of managing the fund. India Ratings will not rate funds
from managers that fail to pass this assessment. Ind-Ra requests monthly portfolio holdings and relevant performance statistics in order to actively monitor the ratings.
Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a recommendation or suggestion, directly or indirectly, to you or any
^Changes w.e.f June 04, 2018 in light of SEBI circulars other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any
on product categorization and rationalization.
issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or security for a particular investor (including without limitation,
any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not
your advisor, nor is India Ratings providing to you or any other party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A
rating should not be viewed as a replacement for such advice or services.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 37
 Franklin India Income Opportunities Fund FIIOF
As on August 30, 2019 PORTFOLIO

Company Name Rating Market Value % of Company Name Rating Market Value % of
TYPE OF SCHEME^ ` Lakhs assets ` Lakhs assets
An open ended medium term debt scheme investing in
instruments such that the Macaulay duration$ of the Piramal Capital & Housing Finance Future Ideas Company Ltd BWR A+(SO) 3984.22 1.11
portfolio is between 3 years to 4 years
Ltd* CARE AA 25,145.13 7.01 Tata Power Renewable Energy Ltd CARE AA(SO) 3919.70 1.09
SCHEME CATEGORY
Shriram Transport Finance Company ICICI Bank Ltd ICRA AA+ 3716.31 1.04
Medium Duration Fund
Ltd* CRISIL AA+ 19705.89 5.49 Star Health And Allied Insurance
SCHEME CHARACTERISTICS
Coastal Gujarat Power Ltd* CARE AA(SO) 19128.10 5.33 Company Ltd IND A 3562.18 0.99
Macaulay Duration within 3-4 years
Rivaaz Trade Ventures Pvt Ltd* BWR AA-(SO) 13718.31 3.82 Jindal Power Ltd ICRA BBB+ 3471.35 0.97
INVESTMENT OBJECTIVE
Vodafone Idea Ltd* CARE A 13321.99 3.71 Reliance Big Pvt Ltd BWR D 3385.00 0.94
The Fund seeks to provide regular income and capital
appreciation by investing in fixed income securities Svatantra Microfin Pvt Ltd ICRA A- 2965.01 0.83
across the yield curve.
Hinduja Leyland Finance Ltd* CARE AA- 12632.78 3.52
DCB Bank Ltd* CRISIL AA- 11791.28 3.29 Narmada Wind Energy Pvt Ltd CARE A+(SO) 2329.75 0.65
DATE OF ALLOTMENT
December 11, 2009 Sadbhav Infrastructure Project Ltd CARE A(SO) 11268.99 3.14 Molagavalli Renewable Pvt Ltd CARE A+(SO) 1024.58 0.29
FUND MANAGER(S) Adani Rail Infra Pvt Ltd BWR AA-(SO) 11169.54 3.11 Rishanth Wholesale Trading Pvt Ltd IND A 1007.15 0.28
Santosh Kamath & Kunal Agrawal* Renew Power Ltd CARE A+ 10565.26 2.95 TRPL Roadways Pvt Ltd ICRA A+(SO) 1003.79 0.28
*Effective October 25, 2018 S. D. Corporation Pvt Ltd CARE AA(SO) 10011.69 2.79 Renew Solar Power Pvt Ltd CARE A+(SO) 1001.32 0.28
BENCHMARK DLF Ltd ICRA A+ 9659.14 2.69 Vedanta Ltd CRISIL AA 495.75 0.14
Crisil Short Term Bond Fund Index Hero Wind Energy Pvt Ltd ICRA A+ 403.03 0.11
Andhra Bank CRISIL AA- 7259.12 2.02
NAV AS OF AUGUST 30, 2019 Hindalco Industries Ltd CARE AA+ 311.93 0.09
JM Financial Asset Reconstruction
Growth Plan ` 22.6784
Company Ltd ICRA AA- 6983.75 1.95 The Tata Power Company Ltd CARE AA 309.83 0.09
Dividend Plan ` 10.9513
Direct - Growth Plan ` 23.8983 Renew Wind Energy (Rajasthan ICICI Bank Ltd CARE AA+ 251.48 0.07
Direct - Dividend Plan ` 11.6591 One) Pvt Ltd CARE A+(SO) 6926.64 1.93 Total Corporate Debt 2,84,263.63 79.25
FUND SIZE (AUM) Power Finance Corporation Ltd* CRISIL AAA 21525.96 6.00
Pune Solapur Expressways
Month End ` 3587.02 crores
Pvt. Ltd ICRA A(SO) 6802.34 1.90 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 18430.97 5.14
Monthly Average ` 3601.17 crores
Nufuture Digital (India) Ltd BWR A+(SO) 6774.84 1.89 Andhra Pradesh Capital Region
MATURITY & YIELD
AVERAGE MATURITY 4.48 years Diligent Media Corporation Ltd ICRA BBB-(SO) 6346.47 1.77 Development Authority* CRISIL A+(SO) 11623.41 3.24
PORTFOLIO YIELD 11.69% Aptus Value Housing Finance REC Ltd CRISIL AAA 6270.38 1.75
MODIFIED DURATION 3.07 years REC Ltd CARE AAA 6264.20 1.75
3.31 years India Ltd ICRA A 5783.98 1.61
MACAULAY DURATION
The Tata Power Company Ltd CRISIL AA- 5738.49 1.60 Total PSU/PFI Bonds 64,114.92 17.87
EXPENSE RATIO# : 1.71%
EXPENSE RATIO# (DIRECT) : 0.92% India Grid Trust CRISIL AAA 5551.03 1.55 Total Debt Holdings 3,48,378.56 97.12
# The above ratio includes the GST on Investment Vastu Housing Finance
Management Fees. The rates specified are the actual Total Holdings 3,48,378.56 97.12
expenses charged as at the end of the month. The above Corporation Ltd BWR A 5532.38 1.54 Call,cash and other current asset 10,323.31 2.88
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily Sterlite Power Grid Ventures Ltd IND A+ 5509.22 1.54 Total Asset 3,58,701.87 100.00
net assets, wherever applicable.
Five Star Business Finance Ltd ICRA A 5010.89 1.40 * Top 10 holdings
MINIMUM INVESTMENT/ Vodafone Idea Ltd CRISIL A 4439.80 1.24
MULTIPLES FOR NEW INVESTORS
India Shelter Finance Corporation Ltd ICRA A 4344.22 1.21
` 5000/1
MINIMUM INVESTMENT FOR SIP
` 500/1 @ Reverse Repo : 0.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.56%

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Composition by Assets Composition by Rating
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
• Upto 10% of the Units may be redeemed /
switched-outwithout any exit load in each
year from the date of allotment.*
• Any redemption in excess of the above limit
shall be subject to the following exit load:
• 3% - if redeemed / switched-out on or before CRISIL AAA/CARE AAA/ (Including Call,cash and other current
12 months from the date of allotment asset) 13.92%
• 2% - if redeemed / switched-out after 12 CARE AA+/ICRA AA+/CRISIL AA+ 6.69%
months but within 18 months from the date of Corporate Debt 79.25% PSU/PFI Bonds 17.87% CARE AA(SO)/CARE AA/CRISIL AA/BWR AA-(SO)/CRISIL AA-/CARE AA-/ICRA AA- 35.77%
allotment Other Assets 2.88% CRISIL A+(SO)/ICRA A+/BWR A+(SO)/CARE A+(SO)/CARE A+/IND A+/ICRA A+(SO)/
• 1% - if redeemed / switched-out after 18 ICRA A/ICRA A(SO)/IND A/CARE A(SO)/BWR A/CARE A/CRISIL A/ICRA A- 39.94%
months but within 24 months from the date of ICRA BBB+/ICRA BBB-(SO) 2.74%
allotment
BWR D 0.94%
• Nil - if redeemed after 24 months from the
date of allotment

*This no load redemption limit is applicable on a yearly

basis (from the date of allotment of such units) and the
limit not availed during a year shall not be clubbed or Product Label^
carried forward to the next year.
Different plans have a different expense structure Riskometer
This product is suitable for
^Changes w.e.f June 04, 2018 in light of SEBI circulars investors who are seeking*:
on product categorization and rationalization. Moderate Mo
de
• Medium term ra
te
CAP ON INVESTMENT capital
ly

appreciation with
` 20 crores by an investor in each plan
current income
per application per day
L ow

• A fund that
$For more details, please refer ‘Understanding the
focuses on high
Factsheet’ section (Page 2) accrual securities
LOW HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a
higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in
prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an
assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 38
 Franklin India Government Securities Fund
(Erstwhile Franklin India Government Securities Fund - Long Term Plan)
FIGSF
As on August 30, 2019 PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of
` Lakhs assets
An open ended debt scheme investing in
government securities across maturity 7.32% GOI 2024 (28-Jan-2024) SOVEREIGN 19,768.99 83.45
SCHEME CATEGORY Total Gilts 19,768.99 83.45
Total Debt Holdings 19,768.99 83.45
Gilt Fund
SCHEME CHARACTERISTICS Total Holdings 19,768.99 83.45
Call,cash and other current asset 3,921.59 16.55
Min 80% in G-secs (across maturity)
Total Asset 23,690.58 100.00
INVESTMENT OBJECTIVE^ @ Reverse Repo : 32.72%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -16.17%
The Primary objective of the Scheme is to
generate return through investments in
sovereign securities issued by the Central
Government and / or a State Government
and / or any security unconditionally
guaranteed by the central Government and
/ or State Government for repayment of
Principal and Interest
DATE OF ALLOTMENT
December 7, 2001
Composition by Assets Composition by Rating
FUND MANAGER(S)
Sachin Padwal - Desai & Umesh Sharma
BENCHMARK
I-SEC Li-Bex
FUND SIZE (AUM)
Month End ` 236.91crores
Monthly Average ` 244.44 crores

MATURITY & YIELD

AVERAGE MATURITY 3.68 years
PORTFOLIO YIELD 6.10 % Gilts 83.45% Other Assets 16.55% SOVEREIGN/ (Including Call,cash and other current asset) 100.00%
MODIFIED DURATION 3.11 years
MACAULAY DURATION 3.20 years

NAV AS OF AUGUST 30, 2019

FIGSF - LT Product Label - FIGSF
Growth Plan ` 43.4601
Dividend Plan ` 11.0544 This product is suitable for Riskometer
investors who are seeking*: Mo
FIGSF - LT (Direct) Moderate de
• Medium term capital ra
Growth Plan ` 46.2945 te
appreciation with
Dividend Plan ` 11.9857

ly
current income

EXPENSE RATIO# : 0.97%

L ow

• A fund that
EXPENSE RATIO# (DIRECT) : 0.59% invests in Indian
# The above ratio includes the GST on Investment government
Management Fees. The rates specified are the actual securities LOW HIGH
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Investors understand that their
beyond T-30 cities subject to maximum of 30 bps on daily principal will be at Moderate risk
net assets, wherever applicable. *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

MINIMUM INVESTMENT FOR NEW /

EXISTING INVESTORS
FIGSF : ` 10,000/1 (G);
` 25,000/1 (D); All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
MINIMUM INVESTMENT FOR SIP could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
` 500/1 repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FIGSF : ` 1000/1

LOAD STRUCTURE
FIGSF :
Entry Load: Nil
Exit Load (for each purchase of Units)*: Nil
*CDSC is treated similarly

Different plans have a different expense structure

^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization.

Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 39
 Franklin India Debt Hybrid Fund^
(Erstwhile Franklin India Monthly Income Plan)
FIDHF
As on August 30, 2019 PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of
Company Name No. of Market Value % of
An open ended hybrid scheme investing ` Lakhs assets
shares ` Lakhs assets
predominantly in debt instruments Pipeline Infrastructure Pvt Ltd* CRISIL AAA 3020.11 9.95
Auto
SCHEME CATEGORY State Bank Of India* CRISIL AA+ 2016.65 6.64
Mahindra & Mahindra Ltd. 47341 250.34 0.82
Conservative Hybrid Fund Edelweiss Rural & Corporate
TVS Motor Company Ltd. 25761 90.92 0.30
Services Ltd* CRISIL AA 1984.22 6.54
SCHEME CHARACTERISTICS Tata Motors Ltd. 40000 46.68 0.15
The Tata Power Company Ltd* ICRA AA- 1607.23 5.29
10-25% Equity, 75-90% Debt Auto Ancillaries
Coastal Gujarat Power Ltd* CARE AA(SO) 1005.43 3.31
INVESTMENT OBJECTIVE^ Balkrishna Industries Ltd. 26000 193.56 0.64
Tata Steel Ltd* BWR AA 1000.74 3.30
Banks
To provide regular income through a portfolio of Andhra Bank* CRISIL AA- 999.63 3.29
predominantly fixed income securities with a HDFC Bank Ltd. 29743 662.66 2.18
Hindalco Industries Ltd CARE AA+ 727.83 2.40
maximum exposure of 25% to equities. Axis Bank Ltd. 95488 633.94 2.09
Vedanta Ltd CRISIL AA 498.06 1.64
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd. 30909 442.45 1.46
Yes Bank Ltd CARE A- 494.57 1.63
ICICI Bank Ltd. 60374 247.32 0.81
September 28, 2000 JM Financial Products Ltd ICRA AA 486.66 1.60
State Bank of India 29755 81.48 0.27
FUND MANAGER(S) Total Corporate Debt 13841.13 45.60
Karur Vysya Bank Ltd. 77000 44.74 0.15
Sachin Padwal-Desai & Umesh Sharma (Debt) Power Finance Corporation Ltd* CRISIL AAA 2628.75 8.66
Cement
Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity)* Export Import Bank Of India* ICRA AA+ 2494.49 8.22
Grasim Industries Ltd. 34754 247.08 0.81
Srikesh Nair (dedicated for foreign securities) REC Ltd* CRISIL AAA 1647.25 5.43
Consumer Durables
Indian Railway Finance
BENCHMARK Voltas Ltd. 40000 256.00 0.84 Corporation Ltd CRISIL AAA 891.85 2.94
CRISIL Hybrid 85+15 - Conservative Index@ Consumer Non Durables REC Ltd CARE AAA 564.80 1.86
@ CRISIL MIP Blended Fund Index has been Kansai Nerolac Paints Ltd. 67697 311.81 1.03 Total PSU/PFI Bonds 8227.14 27.10
renamed as CRISIL Hybrid 85+15 - United Breweries Ltd. 10000 137.21 0.45 Total Debt Holdings 22068.27 72.70
Conservative Index w.e.f. February 01, 2018 Colgate Palmolive (India) Ltd. 9526 121.41 0.40
Gas Total Holdings 28,270.78 93.13
NAV AS OF AUGUST 30, 2019 Gujarat State Petronet Ltd. 170586 375.03 1.24 Call,cash and other current asset 2,084.88 6.87
Growth Plan ` 56.3270 Industrial Products Total Asset 30,355.66 100.00
Monthly Plan ` 13.0746
Cummins India Ltd. 20015 115.04 0.38 * Top 10 holdings
Quarterly Plan ` 12.6870
Media & Entertainment
Direct - Growth Plan ` 59.1598
Direct - Monthly Plan ` 13.9022 Jagran Prakashan Ltd. 97694 62.08 0.20
Direct - Quarterly Plan ` 13.4853 Minerals/Mining
Coal India Ltd. 581 1.07 0.00
FUND SIZE (AUM)
Non - Ferrous Metals
Month End ` 303.56 crores
Hindalco Industries Ltd. 96457 177.91 0.59
Monthly Average ` 306.98 crores Petroleum Products
MATURITY & YIELD# Bharat Petroleum Corporation Ltd. 60000 213.15 0.70
AVERAGE MATURITY 3.39 years Pharmaceuticals
PORTFOLIO YIELD 8.87% Dr. Reddy's Laboratories Ltd. 10300 263.42 0.87
MODIFIED DURATION 2.51 years Cadila Healthcare Ltd. 45000 101.36 0.33
MACAULAY DURATION 2.70 years Power
# Calculated based on debt holdings in the portfolio Power Grid Corporation of India Ltd. 138926 278.55 0.92
# Retailing
EXPENSE RATIO : 2.39% Aditya Birla Fashion and Retail Ltd. 35367 67.04 0.22
EXPENSE RATIO# (DIRECT) : 1.65% Software
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Infosys Ltd. 63338 516.14 1.70
expenses charged as at the end of the month. The above Telecom - Services
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily Bharti Airtel Ltd. 76153 264.10 0.87
net assets, wherever applicable. Total Equity Holdings 6,202.51 20.43
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
@ Reverse Repo : 3.86%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.01%
Plan A `10,000/1
MINIMUM INVESTMENT FOR SIP
` 500/1 Composition by Assets Debt Portfolio : Composition by Rating
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Plan A `1000/1
LOAD STRUCTURE
Plan A
Entry Load: Nil
Exit Load (for each purchase of Units):
• Upto 10% of the Units may be CRISIL AAA/CARE AAA 39.66%
redeemed / switched-out without Corporate Debt 45.60% PSU/PFI Bonds 27.10%
any exit load within 1 year from ICRA AA+/CARE AA+/CRISIL AA+ 23.74%
the date of allotment. Equity 20.43% Other Assets 6.87%
CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA/CRISIL AA-/ICRA AA- 34.36%
• Any redemption in excess of the
above limit shall be subject to the CARE A- 2.24%
following exit load:
• 1% - if redeemed / switched-out
on or before 1 year from the date Equity Portfolio : Sector Allocation
of allotment
• Nil - if redeemed / switched-
outafter 1 year from the date of MINERALS/MINING 0.02%
allotment MEDIA & ENTERTAINMENT 1.00%
Different plans have a different expense structure RETAILING 1.08%
INDUSTRIAL PRODUCTS 1.85% Product Label^
^Changes w.e.f June 04, 2018 in light of SEBI circulars NON - FERROUS METALS 2.87%
on product categorization and rationalization. Riskometer
AUTO ANCILLARIES 3.12% This product is suitable for
Sales suspended in Plan B - All Options PETROLEUM PRODUCTS 3.44% investors who are seeking*: Moderate Mo
de
CEMENT 3.98% ra
• Medium term te
CONSUMER DURABLES 4.13%
ly

capital
TELECOM - SERVICES 4.26% appreciation with
POWER 4.49% current income
L ow

PHARMACEUTICALS 5.88%
GAS 6.05%
• A fund that invests
predominantly in
AUTO 6.25% debt instruments LOW HIGH
SOFTWARE 8.32% with marginal
CONSUMER NON DURABLES 9.20% equity exposure. Investors understand that their
BANKS 34.06% principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 40
 Franklin India Equity Savings Fund FIESF
As on August 30, 2019 PORTFOLIO
No. of Market % of Assets % of Assets No. of Market % of Assets % of Assets
TYPE OF SCHEME Company Name shares Value (Hedged & Derivatives Company Name shares Value (Hedged & Derivatives
An open-ended scheme investing in equity, ` Lakhs Unhedged) ` Lakhs Unhedged)
arbitrage and fixed income
SCHEME CATEGORY Auto Non - Ferrous Metals
Ashok Leyland Ltd. 516000 332.56 1.15 (1.16) Hindalco Industries Ltd. 150335 277.29 0.96
Equity Savings Fund
Mahindra & Mahindra Ltd. 40438 213.84 0.74 Petroleum Products
SCHEME CHARACTERISTICS
Tata Motors Ltd. 96169 112.23 0.39 Reliance Industries Ltd.* 157500 1966.47 6.80 (6.83)
65-90% Equity, 10-35% Debt Bajaj Auto Ltd. 3091 86.19 0.30 Hindustan Petroleum Corporation
INVESTMENT OBJECTIVE Auto Ancillaries Ltd. 110000 286.17 0.99
The Scheme intends to generate long-term capital Apollo Tyres Ltd. 92685 158.72 0.55 Indian Oil Corporation Ltd. 121901 149.27 0.52
appreciation by investing a portion of the Scheme’s Banks Pharmaceuticals
assets in equity and equity related instruments. The
Scheme also intends to generate income through Axis Bank Ltd.* 220200 1461.91 5.06 (2.23) Cadila Healthcare Ltd. 148800 335.17 1.16 (1.16)
investments in fixed income securities and using HDFC Bank Ltd.* 35799 797.58 2.76 Aurobindo Pharma Ltd. 40000 240.28 0.83 (0.84)
arbitrage and other derivative Strategies. There can be
no assurance that the investment objective of the
Kotak Mahindra Bank Ltd. 42087 602.45 2.08 Dr. Reddy's Laboratories Ltd. 7942 203.12 0.70
scheme will be realized. Punjab National Bank 784000 508.82 1.76 (1.76) Power
DATE OF ALLOTMENT ICICI Bank Ltd. 95061 389.42 1.35 Power Grid Corporation of India
Bank of Baroda 342000 316.69 1.10 (1.10) Ltd. 145523 291.77 1.01
August 27, 2018
State Bank of India 97218 266.23 0.92 NTPC Ltd. 183537 223.27 0.77
FUND MANAGER(S) Indian Bank 100633 201.17 0.70 Tata Power Co. Ltd. 317938 180.43 0.62
Lakshmikanth Reddy (Equity) Cement Software
Sachin Padwal-Desai and Umesh Sharma Grasim Industries Ltd. 63712 452.96 1.57 Infosys Ltd. 82195 669.81 2.32 (0.85)
(Fixed Income) Ambuja Cements Ltd. 215000 435.05 1.50 (1.51) Tech Mahindra Ltd. 29733 206.24 0.71
Srikesh Nair (Foreign Securities)
Consumer Durables Telecom - Services
BENCHMARK Titan Company Ltd. 58500 646.48 2.24 (2.25) Bharti Airtel Ltd. 108461 376.14 1.30 (0.22)
Nifty Equity Savings Index Consumer Non Durables Textile Products
NAV AS OF AUGUST 30, 2019 Hindustan Unilever Ltd.* 56100 1055.75 3.65 (3.66) Himatsingka Seide Ltd. 76471 96.39 0.33
Growth Plan ` 10.0594 Asian Paints Ltd. 24000 387.89 1.34 (1.35) Total Equity Holdings 18955.06 65.57 -33.91
Dividend Plan ` 10.0594 Colgate Palmolive (India) Ltd. 25287 322.30 1.11
Monthly Plan ` 10.0006 ITC Ltd. 120000 294.78 1.02 (1.02) Debt Holdings Rating Market Value % of
Quarterly Plan ` 10.0594 United Breweries Ltd. 18456 253.23 0.88 ` Lakhs assets
Direct - Growth Plan ` 10.2417 Coastal Gujarat Power Ltd* CARE AA(SO) 1005.43 3.48
Direct - Dividend Plan ` 10.2417 Nestle India Ltd. 1902 244.89 0.85
Dabur India Ltd. 41250 185.13 0.64 (0.64) JM Financial Products Ltd* ICRA AA 778.65 2.69
Direct - Monthly Plan ` 10.1820 Vedanta Ltd CRISIL AA 398.45 1.38
Direct - Quarterly Plan ` 10.2417 Berger Paints India Ltd. 41800 154.30 0.53 (0.54)
Ferrous Metals Total Corporate Debt 2182.53 7.55
FUND SIZE (AUM) Power Finance Corporation Ltd* CRISIL AAA 2016.35 6.97
Month End ` 289.08 crores Tata Steel Ltd. 38144 131.56 0.46
Finance National Highways Authority Of
Monthly Average ` 291.70 crores India* CRISIL AAA 1009.09 3.49
Outstanding exposure in Housing Development Finance
Corporation Ltd.* 50000 1083.23 3.75 (3.76) REC Ltd CRISIL AAA 515.69 1.78
derivative instruments ` 98.03 crores
Bajaj Finance Ltd.* 25000 833.13 2.88 (2.89) Total PSU/PFI Bonds 3541.13 12.25
Outstanding derivative exposure 33.91%
Cholamandalam Financial Total Debt Holdings 5723.66 19.80
TURNOVER Real Estate Investment Trusts
Total Portfolio Turnover
$
562.53% Holdings Ltd. 86040 387.35 1.34
PNB Housing Finance Ltd. 21957 141.52 0.49 Embassy Office Parks REIT 62,000 242.75 0.84
Portfolio Turnover (Equity) ** 541.75% Total Real Estate Investment Trusts 242.75 0.84
$ Includes fixed income securities and equity derivatives Bajaj Finserv Ltd. 500 35.60 0.12 (0.12)
** Computed for equity portion of the portfolio including Mahindra & Mahindra Financial
equity derivatives Total Holdings 24,921.47 86.21
Services Ltd. 2500 8.00 0.03 (0.03)
MATURITY & YIELD# Margin on Derivatives 2,842.45 9.84
AVERAGE MATURITY 2.20 years Gas Call,cash and other current asset 1,144.34 3.95
PORTFOLIO YIELD 7.94% Petronet LNG Ltd. 123156 328.64 1.14 Total Asset 28,908.27 100.00
MODIFIED DURATION 1.70 years Gujarat State Petronet Ltd. 132933 292.25 1.01 * Top 10 holdings
MACAULAY DURATION 1.85 years GAIL (India) Ltd. 47372 61.49 0.21
# Calculated based on debt holdings in the portfolio Hotels/ Resorts And Other Recreational Activities
EXPENSE RATIO# : 2.20% Indian Hotels Co. Ltd. 122059 169.66 0.59
EXPENSE RATIO# (DIRECT) : 0.34% Industrial Products
# The above ratio includes the GST on Investment Management Mahindra CIE Automotive Ltd. 64953 100.25 0.35
Fees. The rates specified are the actual expenses charged as at the
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of @ Reverse Repo : 3.10%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.85%
30 bps on daily net assets, wherever applicable.
MINIMUM INVESTMENT/ Composition by Assets Debt Portfolio : Composition by Rating
MULTIPLES FOR NEW INVESTORS
Plan A `5,000/1
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Plan A `1,000/1
LOAD STRUCTURE
Plan A Equity 65.57% PSU/PFI Bonds 12.25%
Entry Load: Nil Corporate Debt 7.55% Real Estate Investment Trusts 0.84% CRISIL AAA 61.87%
Exit Load (for each purchase of Units) : Other Assets 13.79% CARE AA(SO)/ICRA AA/CRISIL AA 38.13%
In respect of each purchase of Units:
• Upto 10% of the Units may be redeemed without any exit load in
each year from the date of allotment.* Equity Portfolio : Sector Allocation Product Label
• Any redemption in excess of the above limit shall be subject to
the following exit load: TEXTILE PRODUCTS 0.51%
• 1% - if redeemed on or before 1 year from the date of allotment INDUSTRIAL PRODUCTS This product is suitable for
0.53%
• Nil - if redeemed after 1 year from the date of allotment investors who are seeking*:
FERROUS METALS 0.69%
* This no load redemption limit is applicable on a yearly basis (from the
date of allotment of such units) and the limit not availed during a AUTO ANCILLARIES 0.84% • Income generation and Riskometer
year shall not be clubbed or carried forward to the next year. HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.90% capital appreciation over
Different plans have a different expense structure NON - FERROUS METALS 1.46% medium to long term. Moderate Mo
de
TELECOM - SERVICES 1.98% • Investment in equity ra
te
CONSUMER DURABLES 3.41% and equity related
ly

GAS 3.60% securities including

POWER 3.67% the use of equity
L ow

AUTO 3.93% derivatives strategies

and arbitrage
PHARMACEUTICALS 4.11%
opportunities with
SOFTWARE 4.62% balance exposure in LOW HIGH
CEMENT 4.68% debt and money
PETROLEUM PRODUCTS 12.67% market instruments Investors understand that their
FINANCE 13.13% principal will be at Moderately High risk
CONSUMER NON DURABLES 15.29%
BANKS
*Investors should consult their financial advisers if in doubt about whether the
23.97%
product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 41
 Franklin India Pension Plan FIPEP
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended retirement solution oriented
Auto Power
scheme having a lock-in of 5 years or till retirement
age (whichever is earlier) Mahindra & Mahindra Ltd. 66526 351.79 0.81 NTPC Ltd. 221251 269.15 0.62
Bajaj Auto Ltd. 4923 137.27 0.31 Power Grid Corporation of India Ltd. 130625 261.90 0.60
SCHEME CATEGORY
Tata Motors Ltd. 74940 87.45 0.20 Retailing
Retirement Fund TVS Motor Company Ltd. 23121 81.61 0.19 Aditya Birla Fashion and Retail Ltd. 65910 124.93 0.29
SCHEME CHARACTERISTICS Auto Ancillaries Software
Lock-in of 5 years or till retirement age, Balkrishna Industries Ltd. 40000 297.78 0.68 Infosys Ltd. 109904 895.61 2.05
whichever is earlier Banks Telecom - Services
INVESTMENT OBJECTIVE HDFC Bank Ltd.* 79000 1760.08 4.04 Bharti Airtel Ltd. 205373 712.23 1.63
The Fund seeks to provide investors regular income under
the Dividend Plan and capital appreciation under the Growth
Axis Bank Ltd. 206475 1370.79 3.14 Total Equity Holdings 13823.79 31.72
Plan. ICICI Bank Ltd. 206474 845.82 1.94 Market Value % of
Kotak Mahindra Bank Ltd. 53853 770.88 1.77 Debt Holdings Rating (Rs. in Lakhs) Assets
DATE OF ALLOTMENT
March 31, 1997 State Bank of India 88509 242.38 0.56 Pipeline Infrastructure Pvt Ltd* CRISIL AAA 4026.81 9.24
Karur Vysya Bank Ltd. 301582 175.22 0.40 State Bank Of India* CRISIL AA+ 2520.81 5.78
FUND MANAGER(S) Vedanta Ltd* CRISIL AA 2091.87 4.80
Cement
Sachin Padwal-Desai & Umesh Sharma (Debt) Hinduja Leyland Finance Ltd* IND AA- 2014.46 4.62
Grasim Industries Ltd. 79950 568.40 1.30
Lakshmikanth Reddy & Krishna Prasad Consumer Durables Edelweiss Rural & Corporate Services Ltd* CRISIL AA 1984.22 4.55
Natarajan (Equity) Voltas Ltd. 60000 384.00 0.88 KKR India Financial Services Pvt Ltd* CRISIL AA+ 1729.97 3.97
Reliance Jio Infocomm Ltd* CRISIL AAA 1540.17 3.53
Consumer Non Durables
BENCHMARK Tata Steel Ltd* BWR AA 1501.11 3.44
Colgate Palmolive (India) Ltd. 26468 337.35 0.77
40% Nifty 500+60% Crisil Composite ICICI Bank Ltd CARE AA+ 1005.92 2.31
Kansai Nerolac Paints Ltd. 57182 263.38 0.60 Coastal Gujarat Power Ltd CARE AA(SO) 1005.43 2.31
Bond Fund Index United Breweries Ltd. 15000 205.81 0.47 The Tata Power Company Ltd ICRA AA- 904.07 2.07
NAV AS OF AUGUST 30, 2019 Ferrous Metals Indostar Capital Finance Ltd CARE AA- 500.59 1.15
Growth Plan ` 127.0144 Tata Steel Ltd. 74355 256.45 0.59 JM Financial Products Ltd ICRA AA 486.66 1.12
Dividend Plan ` 17.0886 Gas Total Corporate Debt 21312.08 48.90
Direct - Growth Plan ` 133.0450 Petronet LNG Ltd. 190244 507.67 1.16 REC Ltd* CRISIL AAA 2161.45 4.96
Direct - Dividend Plan ` 18.0534 Gujarat State Petronet Ltd. 168573 370.61 0.85 Export Import Bank Of India ICRA AA+ 1496.70 3.43
FUND SIZE (AUM) Industrial Products Indian Railway Finance Corporation Ltd CRISIL AAA 990.94 2.27
Cummins India Ltd. 32100 184.49 0.42 REC Ltd CARE AAA 872.88 2.00
Month End ` 435.87 crores Power Finance Corporation Ltd CRISIL AAA 51.67 0.12
Monthly Average ` 434.41 crores Media & Entertainment
Total PSU/PFI Bonds 5573.64 12.79
Jagran Prakashan Ltd. 153047 97.26 0.22
MATURITY & YIELD# Total Debt Holdings 26885.72 61.6
Minerals/Mining
AVERAGE MATURITY 3.07 years Coal India Ltd. 984 1.82 0.00 Total Holdings 40,709.51 93.40
PORTFOLIO YIELD 8.89% Non - Ferrous Metals Call,cash and other current asset 2,877.90 6.60
MODIFIED DURATION 2.30 years Hindalco Industries Ltd. 254936 470.23 1.08 Total Asset 43,587.40 100.00
MACAULAY DURATION 2.47 years Petroleum Products * Top 10 holdings
# Calculated based on debt holdings in the portfolio Hindustan Petroleum Corporation Ltd. 203475 529.34 1.21
EXPENSE RATIO# : 2.27% Bharat Petroleum Corporation Ltd. 93000 330.38 0.76
EXPENSE RATIO# (DIRECT) : 1.58% Pharmaceuticals
# The above ratio includes the GST on Investment Dr. Reddy's Laboratories Ltd. 25367 648.76 1.49
Management Fees. The rates specified are the actual Cadila Healthcare Ltd. 72000 162.18 0.37
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Torrent Pharmaceuticals Ltd. 7072 120.76 0.28
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
@ Reverse Repo : 4.59%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.01%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS SIP - If you had invested ` 10000 every month in FIPEP (Regular Plan)
` 500/1 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
MINIMUM INVESTMENT FOR SIP Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,690,000
` 500/1 Total value as on 30-Aug-2019 (Rs) 122,293 384,267 696,866 1,132,701 1,930,774 11,059,219
ADDITIONAL INVESTMENT/ Returns 3.59% 4.29% 5.93% 8.41% 9.20% 11.15%
Total value of B: 40% Nifty 500+60%Crisil Composite Bond Fund Index 124,179 398,971 738,198 1,180,211 1,966,613 NA
MULTIPLES FOR EXISTING INVESTORS
B:40% Nifty 500+60%Crisil Composite Bond Fund Index Returns 6.56% 6.81% 8.24% 9.56% 9.55% NA
` 500/1 Total value of AB: CRISIL 10 Years Gilt Index 131,071 409,609 738,149 1,121,602 1,781,669 NA
LOAD STRUCTURE AB: CRISIL 10 Years Gilt Index Returns 17.66% 8.59% 8.23% 8.13% 7.67% NA
ENTRY LOAD Nil Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
EXIT LOAD (for each purchase of Units) adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
3%, if redeemed before the Additional Benchmark.
age of 58 years (subject to Benchmark returns calculated based on Total Return Index Values
lock-in period) and target Composition by Assets Debt Portfolio : Composition by Rating
amount
Nil, if redeemed after the
age of 58 years
Different plans have a different expense structure
^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization.

TAX BENEFITS
CRISIL AAA/CARE AAA 35.87%
Corporate Debt 48.90% Equity 31.72% PSU/PFI Bonds 12.79%
ICRA AA+/CARE AA+/CRISIL AA+ 25.12%
Other Assets 6.60% CARE AA(SO)/CRISIL AA/ICRA AA/BWR AA/IND AA-/CARE AA-/ICRA AA- 39.01%

LOCK-IN PERIOD & MINIMUM Equity Portfolio : Sector Allocation

TARGET INVESTMENT MINERALS/MINING 0.01%
For investment (including registered SIPs and incoming MEDIA & ENTERTAINMENT 0.70%
RETAILING 0.90% Product Label^
STPs) made on or before June 1, 2018: Three (3) full
financial years For investments (including SIPs & STPs INDUSTRIAL PRODUCTS 1.33%
registered) made on or after June 4, 2018: 5 years or till FERROUS METALS 1.86% This product is suitable for Riskometer
retirement age (whichever is earlier) AUTO ANCILLARIES 2.15% investors who are seeking*:
CONSUMER DURABLES 2.78% Moderate Mo
Minimum target investment ` 10,000 before the age of de
NON - FERROUS METALS 3.40% • Long term capital ra
60 years. te
POWER 3.84% appreciation
ly

CEMENT 4.11%
• A retirement fund
AUTO 4.76%
investing upto 40%
L ow

TELECOM - SERVICES 5.15%

in equities and
CONSUMER NON DURABLES 5.83%
PETROLEUM PRODUCTS
balance in fixed
6.22%
GAS
income
6.35% LOW HIGH
SOFTWARE 6.48%
instruments.
PHARMACEUTICALS 6.74% Investors understand that their
BANKS 37.36% principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% product is suitable for them.
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 42
 Franklin India Multi – Asset Solution Fund FIMAS
As on August 30, 2019 PORTFOLIO PORTFOLIO COMPOSITION AND PERFORMANCE
TYPE OF SCHEME^ Company Name No. of Market Value % of How Does The Scheme Work?
An open ended fund of fund scheme investing in funds shares ` Lakhs assets Franklin India Multi-Asset Solution Fund (FIMAS) is an open-end fund of fund
which in turn invest in equity, debt, gold and cash ETF scheme which seeks to provide an asset allocation solution to the investors.
SCHEME CATEGORY R*Shares Gold BeES 23,536 795.51 27.08 The asset allocation is dynamically managed across Equity, Debt, Gold and
FOF - Domestic Total ETF 795.51 27.08 Money Market based on proprietary model. The fund proposes to primarily
Mutual Fund Units invest in Franklin Templeton's existing local equity, fixed income, liquid
SCHEME CHARACTERISTICS Franklin India Short Term Income Plan 29,783 1,272.96 43.34 products and in domestic Gold ETFs. The proprietary model uses a mix of
Minimum 95% assets in the underlying funds Franklin India Bluechip Fund 163,723 735.68 25.05 strategic and tactical allocation. The strategic allocation stems from a
INVESTMENT OBJECTIVE Franklin India Liquid Fund 3,769 108.56 3.70 combination of quantitative and qualitative analysis and it determines long
Total Mutual Fund Units 2,117.20 72.08
The Fund seeks to achieve capital appreciation and term allocation to different asset classes. In order to determine the tactical
diversification through a mix of strategic and tactical Total Holdings 2,912.70 99.17 allocation, the model uses a combination of economic, valuation and
allocation to various asset classes such as equity,
debt, gold and cash by investing in funds investing in Call,cash and other current asset 24.52 0.83 momentum / sentiment indicators to determine the allocation towards a
these asset classes. However, there is no assurance or particular asset class/security. The portfolio for the month of September
guarantee that the objective of the scheme will be
Total Asset 2,937.23 100.00
2019 arrived as per proprietary model is as follows:
achieved. @ Reverse Repo : 1.11%,
NAV AS OF AUGUST 30, 2019
DATE OF ALLOTMENT Others (Cash/ Subscription Asset Instrument Total Portfolio Allocation
Growth Plan ` 12.6748 receivable/ Redemption Equity Franklin India Bluechip Fund 35.875%
November 28, 2014
Dividend Plan ` 12.6748 payable/ Receivables on
FUND MANAGER Direct - Growth Plan ` 13.5736 Fixed Income Franklin India Short Term Income Plan 34.125%
sale/Payable on Purchase/
Anand Radhakrishnan (until April 30, 2019) Direct - Dividend Plan ` 13.5736 Gold R*Shares Gold BeES 26.250%
Other Receivable / Other
Paul S Parampreet (effective May 01, 2019) Cash Franklin India Treasury Management 3.750%
Sector allocation- Total Assets Payable) : -0.28%
FUND SIZE (AUM) Account**
Month End ` 29.37 crores Mutual Fund Units 72.08% The Fund Manager will ensure to maintain the asset allocation in line with
Monthly Average ` 29.23 crores ETF 27.08% the Scheme Information Document.
EXPENSE RATIO# : 1.37% Call,Cash And Other Current Asset 0.83% Product Label
#
EXPENSE RATIO (DIRECT) : 0.76% BENCHMARK This product is suitable for
Riskometer
@
# The above ratio includes the GST on Investment Management CRISIL Hybrid 35+65 - Aggressive Index investors who are seeking*: Moderate Mo
Fees. The rates specified are the actual expenses charged as at the @ CRISIL Balanced Fund - Aggressive Index has been renamed as de
end of the month. The above ratio also includes, proportionate ra
• Long Term Capital te
charge in respect sales beyond T-30 cities subject to maximum of CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018
appreciation

ly
30 bps on daily net assets, wherever applicable.
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
• A fund of funds
LOAD STRUCTURE ` 5000

L ow
investing in
ENTRY LOAD Nil MINIMUM INVESTMENT FOR SIP diversified asset
EXIT LOAD (for each purchase of Units) classes through a
In respect of each purchase ` 500/1 mix of strategic and LOW HIGH
of Units -1% if redeemed ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS tactical allocation. Investors understand that their
within 3 year of allotment ` 1000 principal will be at Moderately High risk
**Franklin India Treasury Management Account renamed as Franklin India Liquid *Investors should consult their financial advisers if in doubt about whether the
Different plans have a different expense structure Fund effective 4th June, 2018. product is suitable for them.
^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization. ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in
which this Scheme makes investment’

Franklin India Dynamic PE Ratio Fund of Funds FIDPEF

As on August 30, 2019 PORTFOLIO PORTFOLIO COMPOSITION AND PERFORMANCE
TYPE OF SCHEME^ How Does The Scheme Work?
An open ended fund of fund scheme investing in dynamically
balanced portfolio of equity and income funds Company Name No. of Market Value % of The scheme changes its Asset allocation based on the weighted average
shares ` Lakhs assets PE ratio of the Nifty 50 (NSE Nifty). At higher PE levels, it reduces
SCHEME CATEGORY
allocation to equities in order to minimise downside risk. Similarly at
FOF - Domestic
Mutual Fund Units lower PE levels, it increases allocation to equities to capitalise on their
SCHEME CHARACTERISTICS upside potential. Historically, such a strategy of varying the allocation of
Minimum 95% assets in the underlying funds Franklin India Short Term Income Plan 1,505,485 64,346.67 65.47
equity and debt/money market instruments based on the PE ratio has
INVESTMENT OBJECTIVE Franklin India Bluechip Fund 7,653,121 34,388.63 34.99
delivered superior risk-adjusted returns over the long term, although
To provide long-term capital appreciation with relatively lower Total Mutual Fund Units 98,735.30 100.46 there is no guarantee that will be repeated in the future. Primarily, the
volatility through a dynamically balanced portfolio of equity
and income funds. The equity allocation (i.e. the allocation to the equity component of the scheme is invested in Franklin India Bluechip
diversified equity fund) will be determined based on the month- Total Holdings 98,735.30 100.46
Fund (FIBCF), an open end diversified equity scheme investing
end weighted average PE ratio of the Nifty 50 (NSE Nifty). Call,cash and other current asset -448.00 -0.46 predominantly in large cap stocks and the debt/money market
DATE OF ALLOTMENT Total Asset 98,287.30 100.00 component is invested in Franklin India Short Term Income Plan (FISTIP),
October 31, 2003 @ Reverse Repo : 0.08%, Others (Cash/ Subscription receivable/ Redemption payable/ an open end income scheme investing in government securities, PSU
FUND MANAGER(S) Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.54% bonds and corporate debt. The weighted average PE ratio of NSE Nifty as
Anand Radhakrishnan (until April 30, 2019) on 30.8.2019 was 23.13. In line with the Scheme Information Document,
Paul S Parampreet (effective May 01, 2019) FIDPEF's Investment strategy
the portfolio will be rebalanced in the first week of September 2019 as
BENCHMARK If weighted average ...the equity ...and the debt follows:
CRISIL Hybrid 35+65 - Aggressive Index PE ratio of NSE Nifty component component
(effective June 04, 2018) falls in this band... will be...(%) will be ... (%) Equity Fund : 35%
NAV AS OF AUGUST 30, 2019 Upto 12 90 - 100 0 - 10 Fixed Income Fund : 65%
Growth Plan ` 83.1360 12 - 16 70 - 90 10 - 30 Product Label
Dividend Plan ` 35.7571 16 - 20 50 - 70 30 - 50
Riskometer
Direct - Growth Plan ` 88.7776 20 - 24 30 - 50 50 - 70
This product is suitable for
Direct - Dividend Plan ` 38.9690 24 - 28 10 - 30 70 - 90 investors who are seeking*:
Moderate Mo
de
ra
te
FUNDSIZE(AUM) Above 28 0 - 10 90 - 100
ly

• Long Term Capital

Month End ` 982.87 crores Sector allocation- Total Assets LOAD STRUCTURE appreciation
L ow

Monthly Average ` 983.40 crores Mutual Fund Units 100.46% ENTRY LOAD Nil • A hybrid fund of funds
investing in equity
#
EXPENSE RATIO : 1.20% EXIT LOAD (for each and debt mutual funds LOW HIGH
#
EXPENSE RATIO (DIRECT) : 0.20% Call,Cash And Other purchase of Units) Investors understand that their
# The above ratio includes the GST on Investment Management In respect of each purchase principal will be at Moderately High risk
Fees. The rates specified are the actual expenses charged as at the Current Asset -0.46%
end of the month. The above ratio also includes, proportionate of Units -1% if redeemed *Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
charge in respect sales beyond T-30 cities subject to maximum of within 1 year of allotment
30 bps on daily net assets, wherever applicable.
MINIMUM INVESTMENT/ SIP - If you had invested ` 10000 every month in FIDPEF (Regular Plan)
MULTIPLES FOR NEW INVESTORS Different plans have a different3 years
1 year 5 years 7 years 10 Years Since Inception
expense structure
` 5000/1 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,900,000
MINIMUM INVESTMENT FOR SIP Total value as on 30-Aug-2019 (Rs) 121,535 392,028 715,846 1,144,163 1,913,820 5,021,864
` 500/1 Returns 2.40% 5.63% 7.01% 8.69% 9.04% 11.33%
ADDITIONAL INVESTMENT/ Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 121,666 396,723 739,186 1,203,540 2,029,595 4,862,240
MULTIPLES FOR EXISTING INVESTORS B:CRISIL Hybrid 35+65 - Aggressive Index Returns 2.60% 6.43% 8.29% 10.11% 10.15% 10.98%
` 1000/1 Total value of AB: S&P BSE SENSEX TRI 120,953 414,716 766,130 1,245,822 2,111,631 5,583,369
‘Investors may note that they will be bearing the AB: S&P BSE SENSEX TRI Returns 1.49% 9.44% 9.73% 11.08% 10.89% 12.50%
recurring expenses of this Scheme in addition Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into
to the expenses of the underlying Schemes in consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
which this Scheme makes investment’ www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Benchmark returns calculated based on Total Return Index Values
^Changes w.e.f June 04, 2018 in light of SEBI circulars CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying
on product categorization and rationalization. equity index

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 43
 Franklin India Life Stage Fund of Funds FILSF
As on August 30, 2019 PORTFOLIO
Franklin India Life Stage Fund Of Funds - 20'S Plan Franklin India Life Stage Fund Of Funds - 30'S Plan
TYPE OF SCHEME^
An open ended fund of fund scheme Company Name No.of Market Value % of Company Name No.of Market Value % of
Shares ` Lakhs assets Shares ` Lakhs assets
investing in funds which in turn invest in
equity and debt Mutual Fund Units Mutual Fund Units
Franklin India Bluechip Fund 126,664 569.15 49.42 Franklin India Bluechip Fund 43,843 197.01 34.35
SCHEME CATEGORY
Franklin India Prima Fund 18,447 175.09 15.20 Franklin India Dynamic Accrual Fund 203,074 145.89 25.44
FOF - Domestic Templeton India Value Fund 72,586 169.85 14.75 Franklin India Corporate Debt Fund 162,456 117.34 20.46
SCHEME CHARACTERISTICS Franklin India Corporate Debt Fund 164,316 118.69 10.31 Franklin India Prima Fund 6,081 57.72 10.06
Under normal market circumstances, the Franklin India Dynamic Accrual Fund 164,322 118.05 10.25 Templeton India Value Fund 23,935 56.01 9.76
investment range would be as follows: Total Mutual Fund Units 1,150.82 99.94 Total Mutual Fund Units 573.96 100.07

Plans Equity Debt Total Holdings 1,150.82 99.94 Total Holdings 573.96 100.07
20s Plan 80% 20% Call,cash and other current asset 0.73 0.06 Call,cash and other current asset -0.40 -0.07
30s Plan 55% 45% Total Asset 1,151.55 100.00 Total Asset 573.56 100.00
40s Plan 35% 65% @ Reverse Repo : 0.08%, Others (Cash/ Subscription receivable/ Redemption payable/ @ Reverse Repo : 0.13%, Others (Cash/ Subscription receivable/ Redemption payable/
50s Plus Plan 20% 80% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.02% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.20%
50s Plus Floating Rate Plan 20% 80%
Franklin India Life Stage Fund Of Funds - 40'S Plan Franklin India Life Stage Fund Of Funds - 50'S Plus Plan
INVESTMENT OBJECTIVE
The primary objective is to generate Company Name No.of Market Value % of Company Name No.of Market Value % of
Shares ` Lakhs assets Shares ` Lakhs assets
superior risk adjusted returns to investors
in line with their chosen asset allocation. Mutual Fund Units Mutual Fund Units
Franklin India Dynamic Accrual Fund 650,644 467.42 35.26 Franklin India Dynamic Accrual Fund 416,747 299.39 50.29
DATE OF ALLOTMENT
Franklin India Corporate Debt Fund 557,674 402.81 30.38 Franklin India Corporate Debt Fund 250,040 180.60 30.34
December 1, 2003 Franklin India Bluechip Fund 57,341 257.66 19.44 Franklin India Bluechip Fund 12,854 57.76 9.70
July 9, 2004 (The 50s Plus Floating Franklin India Prima Fund 13,917 132.09 9.96 Templeton India Value Fund 24,556 57.46 9.65
Rate Plan) Templeton India Value Fund 27,389 64.09 4.83 Total Mutual Fund Units 595.21 99.98
FUND MANAGER(S) Total Mutual Fund Units 1,324.07 99.88
Total Holdings 595.21 99.98
Paul S Parampreet Total Holdings 1,324.07 99.88 Call,cash and other current asset 0.12 0.02
(effective March 01, 2018) Call,cash and other current asset 1.63 0.12 Total Asset 595.34 100.00
Total Asset 1,325.70 100.00
BENCHMARK @ Reverse Repo : 0.03%, Others (Cash/ Subscription receivable/ Redemption payable/
20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + @ Reverse Repo : 0.30%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.01%
20% Crisil Composite Bond Fund Index; Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.18%
30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 + Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan
45%Crisil Composite Bond Fund Index;
40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + Company Name No.of Market Value % of
65% Crisil Composite Bond Fund Index; Shares ` Lakhs assets
50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Mutual Fund Units
Composite Bond Fund Index; Franklin India Savings Fund 6,225,745 2,270.30 81.01
50s Plus Floating Rate Plan - 20% S&P BSE Sensex + Franklin India Bluechip Fund 90,770 407.87 14.55
80% Crisil Liquid Fund Index. Templeton India Value Fund 57,802 135.25 4.83
FUND SIZE (AUM) Month End Total Mutual Fund Units 2,813.42 100.39

20s Plan: ` 11.52 crores Total Holdings 2,813.42 100.39

30s Plan: ` 5.74 crores Call,cash and other current asset -10.94 -0.39
40s Plan: ` 13.26 crores Total Asset 2,802.48 100.00
50s Plus Plan: ` 5.95 crores @ Reverse Repo : 0.59%, Others (Cash/ Subscription receivable/ Redemption payable/
50s Plus Floating Rate Plan ` 28.02 crores Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.98%
Monthly Average How Does The Scheme Work? Load structure
20s Plan: ` 11.52 crores The scheme invests in a combination of Franklin Templeton India’s equity and
30s Plan: ` 5.77 crores Entry Load Nil for all the plans
income schemes, with a steady state allocation as shown below. The debt and
40s Plan: ` 13.28 crores Exit Load (for each purchase of Units): In respect of each purchase of Units - 1%
equity allocation is automatically rebalanced every 6 months to revert to the
50s Plus Plan: ` 6.01 crores 20’s Plan if redeemed within 1 year of allotment
` 28.00 crores steady state levels.
50s Plus Floating Rate Plan 30’s Plan In respect of each purchase of Units – 0.75%
EXPENSE RATIO# if redeemed within 1 year of allotment
FILSF's Investment strategy In respect of each purchase of Units – 0.75%
20s Plan: 1.29% (Direct) : 0.93% 40’s Plan
Steady State Asset Allocation if redeemed within 1 year of allotment
30s Plan: 1.20% (Direct) : 0.86%
40s Plan: 1.35% (Direct) : 0.82% Underlying schemes 50’s Plus Plan And In respect of each purchase of Units – 1%
Equity Debt
50s Plus Plan: 1.36% (Direct) : 0.79% FIBCF FIPF TIVF** FIDA FICDF@ FISF 50’s Plus Floating if redeemed within 1 year of allotment
50s Plus Floating 20s Plan 80% 20% 50% 15% 15% 10% 10% - Rate Plan
Rate Plan: 0.79% (Direct) : 0.41% 30s Plan 55% 45% 35% 10% 10% 25% 20% -
# The above ratio includes the GST on Investment Different plans have a different expense structure
Management Fees. The rates specified are the actual 40s Plan 35% 65% 20% 10% 5% 35% 30% -
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales 50s Plus Plan 20% 80% 10% 0% 10% 50% 30% -
beyond T-30 cities subject to maximum of 30 bps on daily 50s Floating
net assets, wherever applicable.
Rate Plan 20% 80% 15% 0% 5% 0% 0% 80%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1 NAV AS OF AUGUST 30, 2019 NAV AS OF AUGUST 30, 2019 (Direct)
MINIMUM INVESTMENT FOR SIP Growth Dividend Growth Dividend
` 500/1 20s Plan ` 77.1012 ` 27.5453 The 20s Plan ` 79.3113 ` 28.5007
ADDITIONAL INVESTMENT/ 30s Plan ` 57.5396 ` 22.2045 The 30s Plan ` 59.7552 ` 23.2357
MULTIPLES FOR EXISTING INVESTORS 40s Plan ` 47.4029 ` 14.7459 The 40s Plan ` 49.5637 ` 15.3166
` 1000/1 50s Plus Plan ` 35.8660 ` 13.1056 The 50s Plus Plan ` 37.5350 ` 13.7108
‘Investors may note that they will be bearing the 50s Plus Floating Rate Plan ` 37.9270 ` 14.0583 The 50s Plus Floating Rate Plan ` 38.9617 ` 14.4637
recurring expenses of this Scheme in addition to
the expenses of the underlying Schemes in
which this Scheme makes investment’ Product Label - FILSF 20’s/30’s/40’s/50’s + & 50’s+ Floating rate Plan
Riskometer
^Changes w.e.f June 04, 2018 in light of SEBI circulars This product is suitable for
on product categorization and rationalization. investors who are seeking*: Moderate Mo
de
ra
te
ly

• Long term capital

appreciation
L ow

• A fund of funds
investing in equity
and debt mutual
funds. LOW HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

**Templeton India Growth Fund renamed as Templeton India Value Fund effective 4th June, 2018.
@ Franklin India Income Builder Account renamed as Franklin India Corporate Debt Fund effective 4th June, 2018.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 44
 Franklin India Equity Hybrid Fund^
(Erstwhile Franklin India Balanced Fund)
FIEHF
As on August 30, 2019 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
An open ended hybrid scheme investing
Auto Textile Products
predominantly in equity and equity related
Mahindra & Mahindra Ltd. 821320 4343.14 2.40 Himatsingka Seide Ltd. 921918 1162.08 0.64
instruments
Tata Motors Ltd. 1081483 1262.09 0.70 Unlisted
SCHEME CATEGORY Bajaj Auto Ltd. 36783 1025.62 0.57 Globsyn Technologies Ltd. 270000 0.03 0.00
Aggressive Hybrid Fund Auto Ancillaries Numero Uno International Ltd. 27500 0.00 0.00
SCHEME CHARACTERISTICS Balkrishna Industries Ltd. 205000 1526.12 0.84 Total Equity Holdings 121645.37 67.14
Apollo Tyres Ltd. 414842 710.42 0.39
65-80% Equity, 20-35% Debt Banks Debt Holdings Rating Market Value % of
INVESTMENT OBJECTIVE Axis Bank Ltd.* 2000862 13283.72 7.33 (Rs. in Lakhs) Assets
The investment objective of Franklin India HDFC Bank Ltd.* 494434 11015.74 6.08 Hinduja Leyland Finance Ltd* IND AA- 9065.07 5.00
Balanced Fund is to provide long-term growth of ICICI Bank Ltd.* 1656302 6785.04 3.75 Coastal Gujarat Power Ltd* CARE AA(SO) 7038.02 3.88
capital and current income by investing in equity Kotak Mahindra Bank Ltd.* 459760 6581.23 3.63 Indostar Capital Finance Ltd* CARE AA- 7011.69 3.87
and equity related securities and fixed income State Bank of India 615662 1685.99 0.93
instruments. State Bank Of India CRISIL AA+ 3529.13 1.95
Cement Vedanta Ltd CRISIL AA 2988.39 1.65
DATE OF ALLOTMENT Grasim Industries Ltd. 600350 4268.19 2.36 JM Financial Asset Reconstruction
December 10, 1999 Consumer Durables Company Ltd ICRA AA- 2392.17 1.32
Voltas Ltd. 274626 1757.61 0.97 KKR India Financial Services Pvt Ltd CRISIL AA+ 1729.97 0.95
FUND MANAGER(S) Titan Company Ltd. 147561 1630.70 0.90 Andhra Bank CRISIL AA- 1490.27 0.82
Lakshmikanth Reddy & Consumer Non Durables Pipeline Infrastructure Pvt Ltd CRISIL AAA 503.35 0.28
Krishna Prasad Natarajan (Equity) Nestle India Ltd. 28764 3703.42 2.04 JM Financial Products Ltd ICRA AA 194.66 0.11
Sachin Padwal-Desai & Umesh Sharma (Debt) Colgate Palmolive (India) Ltd. 276850 3528.59 1.95 Total Corporate Debt 35942.72 19.84
United Breweries Ltd. 178251 2445.69 1.35 Export Import Bank Of India* ICRA AA+ 8980.17 4.96
Srikesh Nair (dedicated for making investments Ferrous Metals REC Ltd CRISIL AAA 3544.10 1.96
for Foreign Securities (Effective June 4, 2018)) Tata Steel Ltd. 385077 1328.13 0.73 Indian Railway Finance Corporation
BENCHMARK Finance Ltd CRISIL AAA 2080.97 1.15
PNB Housing Finance Ltd. 336933 2171.70 1.20 Power Finance Corporation Ltd CRISIL AAA 620.00 0.34
CRISIL Hybrid 35+65 - Aggressive Index@ Cholamandalam Financial Holdings Ltd. 195421 879.79 0.49 REC Ltd CARE AAA 308.08 0.17
@ CRISIL Balanced Fund - Aggressive Index has Gas Total PSU/PFI Bonds 15533.33 8.57
been renamed as CRISIL Hybrid 35+65 - Petronet LNG Ltd. 1446976 3861.26 2.13 Total Debt Holdings 51476.04 28.41
Aggressive Index w.e.f. February 01, 2018 Gujarat State Petronet Ltd. 1516102 3333.15 1.84 Real Estate Investment Trusts
Hotels/ Resorts And Other Recreational Activities Embassy Office Parks REIT 1,039,200 4068.88 2.25
NAV AS OF AUGUST 30, 2019 Indian Hotels Co. Ltd. 1583382 2200.90 1.21 Total Real Estate Investment Trusts 4068.88 2.25
Growth Plan ` 115.6380 Industrial Products
Mahindra CIE Automotive Ltd. 377910 583.30 0.32 Total Holdings 177,190.30 97.80
Dividend Plan ` 19.7640
Media & Entertainment Call,cash and other current asset 3,984.62 2.20
Direct - Growth Plan ` 124.3572 Jagran Prakashan Ltd. 1265151 804.00 0.44 Total Asset 181,174.91 100.00
Direct - Dividend Plan ` 21.7185 Non - Ferrous Metals
* Top 10 holdings
FUND SIZE (AUM) Hindalco Industries Ltd.* 3044188 5615.00 3.10
Petroleum Products
Month End ` 1811.75 crores Indian Oil Corporation Ltd. 2568360 3144.96 1.74
Monthly Average ` 1809.03 crores Hindustan Petroleum Corporation Ltd. 998372 2597.26 1.43
Bharat Petroleum Corporation Ltd. 198568 705.41 0.39
TURNOVER Pharmaceuticals
Portfolio Turnover 90.55% Dr. Reddy's Laboratories Ltd. 154688 3956.15 2.18
Portfolio Turnover (Equity)* 14.50% Cadila Healthcare Ltd. 374001 842.44 0.46
Power
*Computed for equity portion of the portfolio. Power Grid Corporation of India Ltd. 2508769 5030.08 2.78
MATURITY & YIELD# NTPC Ltd. 2512015 3055.87 1.69
AVERAGE MATURITY 2.18 Years Retailing
PORTFOLIO YIELD 8.87% Aditya Birla Fashion and Retail Ltd. 649104 1230.38 0.68
Software
MODIFIED DURATION 1.72 Years Infosys Ltd.* 763784 6224.08 3.44
MACAULAY DURATION 1.86 Years Tech Mahindra Ltd. 429717 2980.73 1.65
# Calculated based on debt holdings in the portfolio Telecom - Services
Bharti Airtel Ltd. 1264520 4385.36 2.42
EXPENSE RATIO# : 2.15% @ Reverse Repo : 1.60%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.60%
EXPENSE RATIO# (DIRECT) : 1.13%
# The above ratio includes the GST on Investment Composition by Assets Debt Portfolio : Composition by Rating
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable.
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
MINIMUM INVESTMENT FOR SIP
` 500/1 CRISIL AAA/CARE AAA 13.71%
ADDITIONAL INVESTMENT/ Equity 67.14% Corporate Debt 19.84% PSU/PFI Bonds 8.57% ICRA AA+/CRISIL AA+ 27.66%
CARE AA(SO)/ICRA AA/CRISIL AA/CRISIL AA-/IND AA-/CARE
MULTIPLES FOR EXISTING INVESTORS Real Estate Investment Trusts 2.25% Other Assets 2.20%
AA-/ICRA AA- 58.63%
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil Equity Portfolio : Sector Allocation
EXIT LOAD (for each purchase of Units)
UNLISTED 0.00%
(Effective September 10, 2018) INDUSTRIAL PRODUCTS 0.48%
Upto 10% of the Units may be redeemed without any MEDIA & ENTERTAINMENT 0.66%
exit load within 1 year from the date of allotment. TEXTILE PRODUCTS 0.96% Product Label^
RETAILING 1.01%
Any redemption in excess of the above limit shall be FERROUS METALS 1.09%
subject to the following exit load: Riskometer
HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.81%
1.00% - if redeemed on or before 1 year from the date of AUTO ANCILLARIES 1.84% This product is suitable for Moderate Mo
de
allotment FINANCE 2.51% investors who are seeking*: ra
te
CONSUMER DURABLES 2.79%
Nil - if redeemed after 1 year from the date of allotment • Long term capital appreciation
ly

CEMENT 3.51%
with current income
TELECOM - SERVICES 3.61%
L ow

PHARMACEUTICALS 3.94%
• A fund that invests both
NON - FERROUS METALS 4.62%
in stocks and fixed
PETROLEUM PRODUCTS 5.30% income instruments.
AUTO 5.45% LOW HIGH
GAS 5.91% Investors understand that their
POWER 6.65%
Different plans have a different expense structure SOFTWARE 7.57%
principal will be at Moderately High risk
CONSUMER NON DURABLES 7.96% *Investors should consult their financial advisers if in doubt about whether the
BANKS 32.35% product is suitable for them.

Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% ^Changes w.e.f June 04, 2018 in light of SEBI circulars
Composition by Rating is provided as a percentage of Debt Holding totaling to 100% on product categorization and rationalization.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 45
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 15.57% 10.82% 10.33%
NAV as at 30-Aug-19 : (Rs.) 424.9892 Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 17.22% 15.26% 15.06%
Inception date : Dec 01, 1993 Since inception till 30-Aug-2019 19.01% 11.28% 10.93%
Fund Manager(s): Current Value of Standard Investment of Rs 10000
Anand Radhakrishnan (Managing since Mar 31, 2007) Last 1 Year 8848 8196 9565
Roshi Jain (Managing since May 02, 2016) Last 3 Years 11186 10843 13056
Srikesh Nair (Managing since Nov 30, 2015)
Last 5 Years 16783 15315 14766
(dedicated for making investments for Foreign Securities)
Last 10 Years 42505 27940 26737
#
FIBCF B: Nifty 100 TRI AB: Nifty 50* TRI Last 15 Years 108542 84249 82039
Compounded Annualised Growth Rate Performance Since inception (01-Dec-1993) 886135 156928 144811
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -12.44% -5.84% -4.37% As TRI data is not available since inception of the scheme, benchmark performance is calculated
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 2.68% 9.25% 9.31%
using composite CAGR of (^^ Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 6.40% 7.44% 8.09%
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 10.00% 10.17% 10.33%
TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 15.25% 15.35% 15.06% June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, * Nifty 50 PRI values from
Since inception till Aug 30, 2019 19.66% 11.31% 10.93% 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
Current Value of Standard Investment of Rs 10000
Last 1 Year 8759 9417 9565
Last 3 Years 10825 13038 13056
Franklin India Equity Advantage Fund (FIEAF) - Growth Option
Last 5 Years 13643 14327 14766 NAV as at 30-Aug-19 : (Rs.) 73.8918
Last 10 Years 25956 26341 26737 Inception date : Mar 02, 2005
Last 15 Years 84090 85273 82039 Fund Manager(s):
Since inception (01-Dec-1993) 1019644 158209 144811 Lakshmikanth Reddy (Managing since May 02, 2016)
# Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex R. Janakiraman (Managing since Feb 21, 2014)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Srikesh Nair (Managing since Nov 30, 2015)
CAGR of (^^S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from (dedicated for making investments for Foreign Securities)
19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to Nifty LargeMidcap
30.06.1999 and TRI values since 30.06.1999) FIEAF 250 Index TRI
# Nifty 50 TRI
Compounded Annualised Growth Rate Performance
Templeton India Value Fund (TIVF) - Dividend Option^ Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -12.53% -10.05% -4.37%
NAV as at 30-Aug-19 : (Rs.) 53.5223 Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 2.98% 7.17% 9.31%
Inception date : Sep 10, 1996 Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.20% 8.15% 8.09%
Fund Manager(s): Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 11.46% 10.00% 10.33%
Anand Radhakrishnan (Managing since Jan 01, 2019) Since inception till 30-Aug-2019 14.79% 12.95% 13.58%
Lakshmikanth Reddy (Managing since Jan 01, 2019) Current Value of Standard Investment of Rs 10000
# AB: S&P BSE Last 1 Year 8751 8997 9565
TIVF S&P BSE 500 TRI SENSEX TRI
Last 3 Years 10919 12308 13056
Compounded Annualised Growth Rate Performance Last 5 Years 14166 14805 14766
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -17.77% -4.67% -2.14% Last 10 Years 29593 25952 26737
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 2.37% 8.89% 10.86%
Since inception (02-Mar-2005) 73892 58479 63377
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 5.76% 6.78% 8.39%
# The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.53% 7.60% 10.65%
Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019.
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 14.74% 14.99% 15.69%
Since inception till 30-Aug-2019 15.01% NA 12.77%
Current Value of Standard Investment of Rs 10000 Franklin India Opportunities Fund (FIOF) - Growth Option
Last 1 Year 8227 9534 9787 NAV as at 30-Aug-19 : (Rs.) 67.6877
Last 3 Years 10727 12910 13621 Inception date : Feb 21, 2000
Last 5 Years 13240 13886 14968 Fund Manager(s):
Last 10 Years 24845 20803 27519 R. Janakiraman (Managing since Apr 01, 2013) Hari Shyamsunder (Managing since May 02, 2016)
Last 15 Years 78758 81313 89089 Srikesh Nair (Managing since Nov 30, 2015) (dedicated for making investments for Foreign Securities)
Since inception (10-Sep-1996) 248963 NA 158456 B: Nifty 500
FIOF TRI^^
AB: Nifty 50 TRI
# The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value
S&P BSE 500 is the benchmark for TIVF effective 11 Feb, 2019. Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -11.92% -9.05% -4.37%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 2.93% 7.44% 9.31%
Franklin India Equity Fund (FIEF) - Growth Option Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.45% 8.20% 8.09%
NAV as at 30-Aug-19 : (Rs.) 540.4477 Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.92% 10.35% 10.33%
Inception date : Sep 29, 1994 Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 14.62% 14.73% 15.06%
Fund Manager(s): Since inception till 30-Aug-2019 10.28% 2.40% 11.44%
Anand Radhakrishnan (Managing since Mar 31, 2007) Current Value of Standard Investment of Rs 10000
R. Janakiraman (Managing since Feb 01, 2011) Last 1 Year 8811 9098 9565
Srikesh Nair (Managing since Nov 30, 2015) Last 3 Years 10903 12399 13056
(dedicated for making investments for Foreign Securities) Last 5 Years 14334 14838 14766
B: Nifty 500 AB: Nifty Last 10 Years 25751 26784 26737
FIEF TRI$ 50TRI*
Last 15 Years 77446 78580 82039
Compounded Annualised Growth Rate Performance Since inception (21-Feb-2000) 67688 15904 83007
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -13.03% -9.05% -4.37%
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 3.17% 7.57% 9.31% period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200.
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.35% 8.39% 8.09% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 12.24% 10.13% 10.33% (^^ Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 17.11% 14.78% 15.06% March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200; $ ET Mindex PRI values from 21.02.2000 to
10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006 and S&P BSE 200 TRI values since 01.08.2006)
Since inception till 30-Aug-2019 17.35% 10.26% 10.15%
Current Value of Standard Investment of Rs 10000
Last 1 Year 8701 9098 9565 Templeton India Equity Income Fund (TIEIF) - Growth Option
Last 3 Years 10979 12445 13056 NAV as at 30-Aug-19 : (Rs.) 44.1805
Last 5 Years 14941 14970 14766 Inception date : May 18, 2006
Last 10 Years 31745 26242 26737 Fund Manager(s):
Last 15 Years 106977 79127 82039 Lakshmikanth Reddy (Managing since Jan 01, 2019)
Since inception (29-Sep-1994) 540448 114319 111301 Anand Radhakrishnan (Managing since Jan 01, 2019)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Srikesh Nair (Managing since Sep 30, 2016) (dedicated for making investments for Foreign Securities)
Nifty Dividend
CAGR of ($ Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, * Nifty 50 PRI TIEIF Opportunities 50 TRI# AB: Nifty 50 TRI
values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -8.97% -9.49% -4.37%
Franklin India Prima Fund (FIPF) - Growth Option^ Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.03% 7.50% 9.31%
NAV as at 30-Aug-19 : (Rs.) 886.1354 Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.20% 8.24% 8.09%
Inception date : Dec 01, 1993 Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 11.30% 10.37% 10.33%
Fund Manager(s): Since inception till 30-Aug-2019 11.82% 10.62% 10.66%
R. Janakiraman (Managing since Feb 11, 2008) Current Value of Standard Investment of Rs 10000
Hari Shyamsunder (Managing since May 02, 2016) Last 1 Year 9106 9054 9565
Srikesh Nair (Managing since Nov 30, 2015) Last 3 Years 11919 12422 13056
(dedicated for making investments for Foreign Securities) Last 5 Years 14167 14865 14766
B: Nifty Midcap Last 10 Years 29170 26833 26737
FIPF 150 TRI ^^
AB: Nifty 50* TRI
Since inception (18-May-2006) 44181 38255 38457
Compounded Annualised Growth Rate Performance
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -11.55% -18.08% -4.37%
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 3.81% 2.74% 9.31% CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 10.89% 8.88% 8.09% 11.02.2019 and Nifty Dividend Opportunities 50 TRI values since 11.02.2019)
Nifty Dividend Opportunities50 is the benchmark for TIEIF effective 11 Feb, 2019.

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 46
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin Asian Equity Fund (FAEF) - Growth Option Franklin India Taxshield (FIT) - Growth Option
NAV as at 30-Aug-19 : (Rs.) 21.8023 NAV as at 30-Aug-19 : (Rs.) 530.0091
Inception date : Jan 16, 2008 Inception date : Apr 10, 1999
Fund Manager(s): Fund Manager(s):
Lakshmikanth Reddy (Managing since May 02, 2016)
Roshi Jain (Managing since Feb 01, 2011) R. Janakiraman (Managing since May 02, 2016)
Srikesh Nair (Managing since Nov 30, 2015)
(dedicated for making investments for Foreign Securities) B: Nifty 500 AB: Nifty 50
FIT TRI TRI*
FAEF B: MSCI Asia AB: Nifty 50 Compounded Annualised Growth Rate Performance
(ex-Japan) TRI Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -9.78% -9.05% -4.37%
TRI Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.01% 7.57% 9.31%
Compounded Annualised Growth Rate Performance Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.70% 8.39% 8.09%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -2.29% -5.53% -4.37% Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 13.00% 10.13% 10.33%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 7.03% 8.93% 9.31% Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 16.72% 14.78% 15.06%
Since inception till 30-Aug-2019 21.48% 15.18% 14.08%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 6.35% 6.34% 8.09%
Current Value of Standard Investment of Rs 10000
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.62% 10.66% 10.33%
Last 1 Year 9025 9098 9565
Since inception till 30-Aug-2019 6.93% 8.77% 6.76% Last 3 Years 11252 12445 13056
Current Value of Standard Investment of Rs 10000 Last 5 Years 15185 14970 14766
Last 1 Year 9771 9448 9565 Last 10 Years 33949 26242 26737
Last 3 Years 12259 12921 13056 Last 15 Years 101749 79127 82039
Last 5 Years 13610 13606 14766 Since inception (10-Apr-1999) 530009 178859 146934
Last 10 Years 22875 27555 26737
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Since inception (16-Jan-2008) 21802 26584 21400 CAGR of (* Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
Franklin India Focused Equity Fund (FIFEF) - Growth Option NAV as at 30-Aug-19 : (Rs.) 87.4962
Inception date : Aug 04, 2000
NAV as at 30-Aug-19 : (Rs.) 38.2216 Fund Manager(s):
Inception date : Jul 26, 2007 Varun Sharma (Managing since Nov 30, 2015)
Fund Manager(s): Srikesh Nair (Managing since Nov 30, 2015)
Roshi Jain (Managing since Jul 09, 2012) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since May 02, 2016) FIIF - Nifty Plan B: Nifty 50
Srikesh Nair (Managing since Nov 30, 2015)
(dedicated for making investments for Foreign Securities) Compounded Annualised Growth Rate Performance
B: Nifty 500
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -5.42% -4.37%
FIFEF TRI AB: Nifty 50 TRI Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 7.84% 9.31%
Compounded Annualised Growth Rate Performance Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 6.85% 8.09%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -5.69% -9.05% -4.37% Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.07% 10.33%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.07% 7.57% 9.31% Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 13.73% 15.06%
Since inception till 30-Aug-2019 12.04% 13.36%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 9.68% 8.39% 8.09%
Current Value of Standard Investment of Rs 10000
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 14.28% 10.13% 10.33% Last 1 Year 9459 9565
Since inception till 30-Aug-2019 11.71% 8.53% 8.75% Last 3 Years 12539 13056
Current Value of Standard Investment of Rs 10000 Last 5 Years 13936 14766
Last 10 Years 23839 26737
Last 1 Year 9433 9098 9565
Last 15 Years 68941 82039
Last 3 Years 11933 12445 13056 Since inception (04-Aug-2000) 87496 109432
Last 5 Years 15884 14970 14766 Benchmark returns calculated based on Total Return Index Values
Last 10 Years 38004 26242 26737 Franklin India Technology Fund (FITF) - Growth Option^
Since inception (26-Jul-2007) 38222 26925 27608 NAV as at 30-Aug-19 : (Rs.) 158.8954
Inception date : Aug 22,1998
Fund Manager(s):
Franklin India Smaller Companies Fund (FISCF) - Growth Option Anand Radhakrishnan (Managing since Mar 01, 2007)
Varun Sharma (Managing since Nov 30, 2015)
NAV as at 30-Aug-19 : (Rs.) 46.8701 Srikesh Nair (Managing since Nov 30, 2015)
Inception date : Jan 13, 2006 (dedicated for making investments for Foreign Securities)
Fund Manager(s): FITF B:S&P BSE TECK TRI # $ AB: Nifty 50 TRI*
R. Janakiraman (Managing since Feb 11, 2008)
Compounded Annualised Growth Rate Performance
Hari Shyamsunder (Managing since May 02, 2016)
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -4.12% 2.27% -4.37%
Srikesh Nair (Managing since Nov 30, 2015) Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 12.20% 12.54% 9.31%
(dedicated for making investments for Foreign Securities) Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.83% 8.89% 8.09%
B: Nifty Smallcap
FISCF 250 TRI ^^
AB: Nifty 50 TRI Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 13.77% 15.01% 10.33%
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 14.14% 15.50% 15.06%
Compounded Annualised Growth Rate Performance
Since inception till Aug 30, 2019 17.87% NA 14.44%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -19.39% -26.59% -4.37% Current Value of Standard Investment of Rs 10000
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) -0.39% -2.73% 9.31% Last 1 Year 9589 10226 9565
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.34% 5.38% 8.09% Last 3 Years 14120 14247 13056
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 15.71% 9.72% 10.33% Last 5 Years 15276 15316 14766
Last 10 Years 36330 40491 26737
Since inception till 30-Aug-2019 12.00% 10.48% 11.81%
Last 15 Years 72788 86874 82039
Current Value of Standard Investment of Rs 10000 Since inception (22-Aug-1998) 317834 NA 170629
Last 1 Year 8066 7347 9565 # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
Last 3 Years 9883 9204 13056 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Last 5 Years 14939 13000 14766 CAGR of ($ S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information
Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, * Nifty 50
Last 10 Years 43054 25291 26737 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
Since inception (13-Jan-2006) 46870 38906 45819
^^ Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100 Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^
NAV as at 30-Aug-19 : (Rs.) 115.638
Inception date : Dec 10,1999
Franklin Build India Fund (FBIF) - Growth Option Fund Manager(s):
Equity: Lakshmikanth Reddy (Managing since May 02, 2016) &
NAV as at 30-Aug-19 : (Rs.) 38.4328 Krishna Prasad Natarajan (Managing since Jan 01, 2019)
Inception date : Sep 04, 2009 Debt: Sachin Padwal Desai (Managing since Nov 30, 2006)
Fund Manager(s): Umesh Sharma (Managing since Jul 05, 2010)
Roshi Jain (Managing since Feb 01, 2011) Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since Sep 04, 2009) FIEHF B:CRISIL Hybrid AB: Nifty 50
Srikesh Nair (Managing since Nov 30, 2015) 35+65 -
Aggressive Index TRI
(dedicated for making investments for Foreign Securities)
Compounded Annualised Growth Rate Performance
FBIF B: S&P BSE India AB: Nifty 50 TRI
Infrastructure Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -4.32% -0.36% -4.37%
Index TRI^^ Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.37% 8.33% 9.31%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.96% 9.19% 8.09%
Compounded Annualised Growth Rate Performance Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 10.94% 10.05% 10.33%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -7.93% -17.07% -4.37% Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 13.86% 12.74% 15.06%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 5.62% 0.77% 9.31% Since inception till 30-Aug-2019 13.21% NA 12.44%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 10.70% 4.24% 8.09% Current Value of Standard Investment of Rs 10000
Since inception till 30-Aug-2019 14.42% 8.00% 10.30% Last 1 Year 9569 9964 9565
Current Value of Standard Investment of Rs 10000 Last 3 Years 11366 12709 13056
Last 5 Years 15367 15532 14766
Last 1 Year 9209 8297 9565 Last 10 Years 28244 26067 26737
Last 3 Years 11779 10234 13056 Last 15 Years 70126 60490 82039
Last 5 Years 16641 12310 14766 Since inception (10-Dec-1999) 115638 NA 101151
Since inception (04-Sep-2009) 38433 21580 26629 CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
^^Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500 February 01, 2018 and the historical values have been revised due to a change in the underlying equity index

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 47
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Pension Plan (FIPEP) - Growth Option^ Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
NAV as at 30-Aug-19 : (Rs.) 127.0144 NAV as at 30-Aug-19 : (Rs.) The 30s Plan: (Rs.) 57.5396
Inception date : Mar 31, 1997 Inception date : Dec 01, 2003
Fund Manager(s) Fund Manager(s)
Equity: Lakshmikanth Reddy (Managing since May 02, 2016) & Paul S Parampreet (effective March 01, 2018)
Krishna Prasad Natarajan (Managing since Jan 01, 2019) B : 45%S&P BSE Sensex +
30s Plan AB
Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) 10% Nifty 500 +45%Crisil
Umesh Sharma (Managing since Jul 05, 2010) Composite Bond Fund Index
Compounded Annualised Growth Rate Performance
FIPEP Benchmark* AB:Crisil 10 Year Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -4.04% 4.02% Not Applicable
Gilt Index Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.77% 9.36% Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.50% 9.07% Not Applicable
Compounded Annualised Growth Rate Performance Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.63% 9.80% Not Applicable
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 1.64% 4.07% 16.40% Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 11.96% 12.37% Not Applicable
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.69% 7.92% 6.95% Since inception till 30-Aug-2019 11.75% 11.91% Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.60% 9.22% 8.97% Current Value of Standard Investment of Rs 10000
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.52% 9.28% 7.04% Last 1 Year 9597 10401 Not Applicable
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 10.44% 10.89% 6.29% Last 3 Years 11499 13077 Not Applicable
Since inception till 30-Aug-2019 12.00% NA NA Last 5 Years 14365 15450 Not Applicable
Last 10 Years 25090 25470 Not Applicable
Current Value of Standard Investment of Rs 10000 Last 15 Years 54505 57523 Not Applicable
Last 1 Year 10164 10406 11635 Since inception (01-Dec-2003) 57540 58923 Not Applicable
Last 3 Years 11473 12568 12230
Benchmark returns calculated based on Total Return Index Values
Last 5 Years 15120 15555 15379
Last 10 Years 24833 24294 19752 Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
Last 15 Years 44349 47157 24990 NAV as at 30-Aug-19 : (Rs.) The 40s Plan: (Rs.) 47.4029
Since inception (31-Mar-1997) 127014 NA NA Inception date : Dec 01, 2003
*40% Nifty 500 + 60% CRISIL Composite Bond Fund Index Fund Manager(s)
Benchmark returns calculated based on Total Return Index Values Paul S Parampreet (effective March 01, 2018)
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Growth Option 40s Plan B : 25%S&P BSE Sensex + AB
NAV as at 30-Aug-19 : (Rs.) 83.136 10% Nifty 500 +65% Crisil
Composite Bond Fund Index
Inception date : Oct 31, 2003 Compounded Annualised Growth Rate Performance
Fund Manager(s): Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 0.40% 7.10% Not Applicable
Anand Radhakrishnan (until April 30, 2019) Paul S Parampreet (effective May 01, 2019) Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 5.71% 8.72% Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.92% 9.25% Not Applicable
FIDPEF B: CRISIL Hybrid AB: S&P BSE Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.33% 9.28% Not Applicable
35+65 - SENSEX Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 10.62% 10.63% Not Applicable
Aggressive Index
Since inception till 30-Aug-2019 10.38% 10.23% Not Applicable
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 2.02% -0.36% -2.14% Last 1 Year 10040 10708 Not Applicable
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.92% 8.33% 10.86% Last 3 Years 11810 12846 Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.26% 9.19% 8.39% Last 5 Years 14648 15575 Not Applicable
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.38% 10.05% 10.65% Last 10 Years 24401 24296 Not Applicable
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 14.04% 12.74% 15.69% Last 15 Years 45448 45533 Not Applicable
Since inception till 30-Aug-2019 14.30% 12.57% 15.34% Since inception (01-Dec-2003) 47403 46406 Not Applicable
Current Value of Standard Investment of Rs 10000 Benchmark returns calculated based on Total Return Index Values
Last 1 Year 10202 9964 9787
Last 3 Years 12220 12709 13621 Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
Last 5 Years 14880 15532 14968 NAV as at 30-Aug-19 : The 50s Plus Plan: (Rs.) 35.866
Last 10 Years 24512 26067 27519 Inception date : Dec 01, 2003
Last 15 Years 71836 60490 89089 Fund Manager(s)
Since inception (31-Oct-2003) 83136 65255 95891 Paul S Parampreet (effective March 01, 2018)
Benchmark returns calculated based on Total Return Index Values B : 20% S&P
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. 50s Plus AB
BSE Sensex+ 80% Crisil
February 01, 2018 and the historical values have been revised due to a change in the underlying equity index Plan Composite Bond Fund Index
Compounded Annualised Growth Rate Performance
Franklin India Corporate Debt Fund (FICDF) - Plan A - Growth Option^ Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 3.08% 10.20% Not Applicable
NAV as at 30-Aug-19 : (Rs.) 68.8773 Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.32% 8.50% Not Applicable
Inception date : Jun 23, 1997 Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.76% 9.33% Not Applicable
Fund Manager(s): Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.22% 8.88% Not Applicable
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 8.77% 9.27% Not Applicable
Santosh Kamath (Managing since Apr 15, 2014) Since inception till 30-Aug-2019 8.44% 8.87% Not Applicable
Umesh Sharma (Managing since Oct 25, 2018) Current Value of Standard Investment of Rs 10000
Sachin Padwal-Desai (Managing since Oct 25, 2018) Last 1 Year 10307 11018 Not Applicable
Last 3 Years 12016 12769 Not Applicable
FICDF B: Crisil Short Term AB: CRISIL 10 Year Last 5 Years 14541 15628 Not Applicable
Bond Fund Index^^ Gilt Index Last 10 Years 22042 23412 Not Applicable
Last 15 Years 35311 37824 Not Applicable
Compounded Annualised Growth Rate Performance Since inception (01-Dec-2003) 35866 38142 Not Applicable
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.47% 10.05% 16.40% Benchmark returns calculated based on Total Return Index Values
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.51% 6.82% 6.95%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.99% 8.82% 8.97% Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.88% 7.92% 7.04% NAV as at 30-Aug-19 : The 50s Plus Floating Rate Plan: (Rs.) 37.927
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.60% 7.06% 6.29% Inception date : Jul 09, 2004
Since inception till 30-Aug-2019 9.08% NA NA Fund Manager(s)
Current Value of Standard Investment of Rs 10000 Paul S Parampreet (effective March 01, 2018)
Last 1 Year 11044 11002 11635
Last 3 Years 12774 12187 12230 50s Plus B : 20% S&P BSE Sensex AB
Floating Plan +80% Crisil Liquid Fund Index
Last 5 Years 15389 15270 15379
Last 10 Years 23410 21444 19752 Compounded Annualised Growth Rate Performance
Last 15 Years 30000 27845 24990 Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 3.71% 5.65% Not Applicable
Since inception (23-Jun-1997) 68877 NA NA Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.37% 8.00% Not Applicable
^^Index adjusted for the period April 1, 2002 to June 4, 2018 with the performance of Crisil Composite Bond Fund Index Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.53% 7.87% Not Applicable
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.18% 8.38% Not Applicable
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 9.20% 9.22% Not Applicable
NAV as at 30-Aug-19 : The 20s Plan: (Rs.) 77.1012 Since inception till 30-Aug-2019 9.20% 9.24% Not Applicable
Inception date : Dec 01, 2003 Current Value of Standard Investment of Rs 10000
Fund Manager(s) Last 1 Year 10370 10563 Not Applicable
Paul S Parampreet (effective March 01, 2018) Last 3 Years 12032 12594 Not Applicable
B : 65% S&P BSE Sensex + AB Last 5 Years 14385 14615 Not Applicable
20s Plan Last 10 Years 21962 22359 Not Applicable
15% Nifty 500 +20% Crisil
Composite Bond Fund Index Last 15 Years 37456 37576 Not Applicable
Compounded Annualised Growth Rate Performance Since inception (09-Jul-2004) 37927 38160 Not Applicable
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -9.49% -0.16% Not Applicable Benchmark returns calculated based on Total Return Index Values
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 3.46% 9.90% Not Applicable Franklin India Dynamic Accrual Fund (FIDA) - Growth option^
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.07% 8.75% Not Applicable NAV as at 30-Aug-19 : (Rs.) 68.0642
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 10.28% 10.28% Not Applicable Inception date : Mar 05, 1997
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 13.99% 14.25% Not Applicable
Since inception till 30-Aug-2019 13.84% 13.74% Not Applicable
Fund Manager(s):
Current Value of Standard Investment of Rs 10000 Santosh Kamath (Managing since Feb 23, 2015)
Last 1 Year 9053 9984 Not Applicable Umesh Sharma (Managing since Jul 05, 2010)
Last 3 Years 11074 13272 Not Applicable Sachin Padwal-Desai (Managing since Aug 07, 2006)
Last 5 Years 14077 15220 Not Applicable FIDA B: Crisil Composite AB:Crisil 10 year
Last 10 Years 26600 26624 Not Applicable Bond Fund Index Gilt Index
Last 15 Years 71296 73832 Not Applicable
Since inception (01-Dec-2003) 77101 76063 Not Applicable Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.31% 13.33% 16.40%
Benchmark returns calculated based on Total Return Index Values Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.28% 7.72% 6.95%
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 48
 SCHEME PERFORMANCE - REGULAR PLANS
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 9.39% 9.37% 8.97% Last 3 Years 12747 12451 12176
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.19% 8.20% 7.04% Last 5 Years 15373 14965 14241
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.40% 7.24% 6.29% Last 10 Years 23411 22448 18903
Since inception till 30-Aug-2019 8.90% NA NA Last 15 Years 30981 33891 24685
Current Value of Standard Investment of Rs 10000 Since inception (07-Feb-2000) 45009 NA 34113
Last 1 Year 10828 11329 11635
Last 3 Years 12693 12496 12230 # Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
Last 5 Years 15676 15657 15379
2018 and the historical values have been revised due to a change in the underlying equity index
Last 10 Years 21969 21987 19752
Last 15 Years 29183 28551 24990
Since inception (05-Mar-1997) 68064 NA NA Franklin India Debt Hybrid Fund (FIDHF) - Growth option^
NAV as at 30-Aug-19 : (Rs.) 56.327
Inception date : Sep 28, 2000
Franklin India Income Opportunities Fund (FIIOF) - Growth Option Fund Manager(s):
NAV as at 30-Aug-19 : (Rs.) 22.6784 Equity:Lakshmikanth Reddy (Managing since May 02, 2016) &
Inception date : Dec 11, 2009 Krishna Prasad Natarajan (Managing since Jan 01, 2019)
Fund Manager(s): Debt:Sachin Padwal Desai (Managing since Jul 05, 2010)
Santosh Kamath (Managing since Apr 15, 2014) & Kunal Agrawal (Managing since Oct 25, 2018) Umesh Sharma (Managing since Jul 05, 2010)
FIIOF B: Crisil Short-Term AB: Crisil 10 year Srikesh Nair (Managing since Nov 30, 2015)
Bond Fund Index gilt Index (Dedicated for making investments for Foreign Securities)
FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year
Compounded Annualised Growth Rate Performance - Conservative Index Gilt Index
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 7.01% 10.05% 16.40%
Compounded Annualised Growth Rate Performance
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 7.98% 7.59% 6.95%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 4.13% 10.09% 16.40%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.56% 8.38% 8.97%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.77% 7.93% 6.95%
Since inception till 30-Aug-2019 8.79% 8.09% 6.77%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 7.78% 9.40% 8.97%
Current Value of Standard Investment of Rs 10000
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.35% 8.71% 7.04%
Last 1 Year 10699 11002 11635
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 8.71% 8.67% 6.29%
Last 3 Years 12586 12451 12230
Since inception till 30-Aug-2019 9.56% NA NA
Last 5 Years 15088 14965 15379
Current Value of Standard Investment of Rs 10000
Since inception (11-Dec-2009) 22678 21308 18915
Last 1 Year 10412 11007 11635
Last 3 Years 11499 12569 12230
Franklin India Low Duration Fund (FILDF) - Growth Last 5 Years 14551 15683 15379
NAV as at 30-Aug-19 : (Rs.) 22.3041 Last 10 Years 22298 23061 19752
Inception date : Jul 26, 2010 Last 15 Years 35028 34815 24990
Fund Manager(s): Since inception (28-Sep-2000) 56327 NA NA
Santosh Kamath (Managing since Apr 15, 2014) Benchmark returns calculated based on Total Return Index Values
Kunal Agrawal (Managing since Apr 15, 2014) CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index
w.e.f. February 01, 2018 and the historical values have been revised due to a change in the
Growth B: Crisil Short-term AB:Crisil 1 Year underlying equity index
Bond Fund Index # T-Bill Index
Compounded Annualised Growth Rate Performance Franklin India Equity Savings Fund (FIESF) - Growth
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.40% 10.05% 8.39% NAV as at 30-Aug-19 : (Rs.) 10.0594
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.43% 7.59% 6.79% Inception date : Aug 27, 2018
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.97% 8.38% 7.31% Fund Manager(s):
Equity: Lakshmikanth Reddy (Managing since Aug 03, 2018) &
Since inception till 30-Aug-2019 9.21% 8.39% 7.00%
Debt: Sachin Padwal-Desai (Managing since Aug 03, 2018)
Current Value of Standard Investment of Rs 10000 Umesh Sharma (Managing since Aug 03, 2018)
Last 1 Year 10838 11002 10837 Srikesh Nair (Managing since Aug 03, 2018)
Last 3 Years 12747 12451 12176
Last 5 Years 15377 14965 14241 FIESF B: Nifty Equity AB: Nifty 50 TRI
Since inception (26-Jul-2010) 22304 20815 18510 Savings Index TRI
Compounded Annualised Growth Rate Performance
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index
Last 1 Years (Aug 27, 2018 to Aug 30, 2019) 0.59% 3.76% -4.39%
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
2018 and the historical values have been revised due to a change in the underlying equity index Since inception till 30-Aug-2019 0.59% 3.76% -4.39%
Current Value of Standard Investment of Rs 10000
Last 1 Years 10059 10379 9557
Franklin India Low Duration Fund (FILDF) - Monthly Dividend (MD)^ Since inception (27-Aug-2018) 10059 10379 9557
NAV as at 30-Aug-19 : (Rs.) 10.563 This scheme has been in existence for more than 1 Year but less than 3/5 years
Inception dae : Feb 07, 2000
Fund Manager(s):
Santosh Kamath (Managing since Apr 15, 2014) Franklin India Government Securities Fund (FIGSF) - Growth^
Kunal Agrawal (Managing since Apr 15, 2014) NAV as at 30-Aug-19 : (Rs.) 43.4601
Inception date : Dec 07, 2001
MD B: Crisil Short-term AB:Crisil 1 Year Fund Manager(s):
Bond Fund Index # T-Bill Index Sachin Padwal - Desai (Managing since Aug 07, 2006)
Compounded Annualised Growth Rate Performance Umesh Sharma (Managing since Jul 05, 2010)
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.40% 10.05% 8.39% FIGSF B: I-Sec AB: Crisil 10 Year
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.43% 7.59% 6.79% Li-BEX Gilt Index
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.97% 8.38% 7.31%
Compounded Annualised Growth Rate Performance
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.88% 8.42% 6.57%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 14.10% 19.31% 16.40%
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.83% 8.47% 6.21%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.82% 8.73% 6.95%
Since inception till 30-Aug-2019 7.98% NA 6.47%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.43% 11.08% 8.97%
Current Value of Standard Investment of Rs 10000
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 7.01% 9.45% 7.04%
Last 1 Year 10838 11002 10837
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.43% 8.70% 6.29%
Last 3 Years 12747 12451 12176
Since inception till 30-Aug-2019 8.63% NA 7.08%
Last 5 Years 15373 14965 14241
Current Value of Standard Investment of Rs 10000
Last 10 Years 23412 22448 18903
Last 1 Year 11406 11925 11635
Last 15 Years 30978 33891 24685
Last 3 Years 11514 12850 12230
Since inception (07-Feb-2000) 44924 NA 34113
Last 5 Years 14999 16924 15379
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index
Last 10 Years 19695 24669 19752
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
2018 and the historical values have been revised due to a change in the underlying equity index Last 15 Years 29310 34987 24990
Since inception (07-Dec-2001) 43460 NA 33645
Franklin India Low Duration Fund (FILDF) - Quarterly Dividend (QD)^ Franklin India Savings Fund (FISF) - Growth Option^
NAV as at 30-Aug-19 : (Rs.) 10.45 NAV as at 30-Aug-19 : (Rs.) 35.6216
Inception date : Feb 07, 2000 Inception date : Feb 11, 2002
Fund Manager(s): Fund Manager(s):
Santosh Kamath (Managing since Apr 15, 2014) Pallab Roy (Managing since Jun 25, 2008)
Kunal Agrawal (Managing since Apr 15, 2014) Umesh Sharma (Managing since Oct 25, 2018)
QD B: Crisil Short-term AB:Crisil 1 Year Retail B: Crisil Liquid AB:1 Crisil year
Bond Fund Index # T-Bill Index Fund Index T-Bill Index

Compounded Annualised Growth Rate Performance Discrete 12 months performance

Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.40% 10.05% 8.39% Aug 23, 2019 to Aug 30, 2019 (7 Days) 10.06% 5.80% 4.91%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.43% 7.59% 6.79% Aug 14, 2019 to Aug 30, 2019 (15 Days) 8.49% 6.01% 5.90%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.97% 8.38% 7.31% Jul 31, 2019 to Aug 30, 2019 (1 Month) 9.59% 6.22% 7.89%
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.88% 8.42% 6.57% May 31, 2019 to Aug 30, 2019 (3 Months) 9.28% 6.68% 7.57%
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.83% 8.47% 6.21% Feb 28, 2019 to Aug 30, 2019 (6 Months) 9.46% 7.16% 7.55%
Since inception till 30-Aug-2019 7.99% NA 6.47% Compounded Annualised Growth Rate Performance
Current Value of Standard Investment of Rs 10000 Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.95% 7.50% 8.39%
Last 1 Year 10838 11002 10837 Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 7.78% 7.13% 6.79%

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 49
 SCHEME PERFORMANCE - REGULAR PLANS
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.08% 7.56% 7.31% Franklin India Ultra Short Bond Fund - Institutional - Growth
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.07% 7.57% 6.57% NAV as at 30-Aug-19 : (Rs.) 26.4121
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 7.73% 7.17% 6.21% Inception date : Dec 18, 2007
Since inception till 30-Aug-2019 7.50% NA 6.09% Fund Manager(s):
Current Value of Standard Investment of Rs 10000 Pallab Roy (Managing since Jun 25, 2008) Santosh Kamath (Managing since Oct 25, 2018)
Last 1 Year 10892 10747 10837
Last 3 Years 12519 12292 12176 FIUBF- B: Crisil Liquid AB: Crisil 1 Year
Last 5 Years 14755 14402 14241 IP Fund Index T-Bill Index
Last 10 Years 21726 20745 18903 Compounded Annualised Growth Rate Performance
Last 15 Years 30565 28259 24685 Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.60% 7.50% 8.39%
Since inception (11-Feb-2002) 35622 NA 28255 Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.56% 7.13% 6.79%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.89% 7.56% 7.31%
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail^ Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.68% 7.57% 6.57%
NAV as at 30-Aug-19 : (Rs.) 4058.6687 Since inception till 30-Aug-2019 8.65% 7.55% 6.58%
Inception date : Jan 31, 2002 Current Value of Standard Investment of Rs 10000
Fund Manager(s): Last 1 Year 10958 10747 10837
Santosh Kamath (Managing since Apr 15, 2014) Last 3 Years 12792 12292 12176
Kunal Agrawal (Managing since Apr 15, 2014) Last 5 Years 15318 14402 14241
Last 10 Years 22995 20745 18903
Retail B: Crisil short- AB:Crisil
Since inception (18-Dec-2007) 26412 23447 21079
Term bond 1 Year
Fund Index T-Bill Index
Franklin India Liquid Fund (FILF) - Growth Option - Retail^
Compounded Annualised Growth Rate Performance NAV as at 31-Aug-19 : (Rs.) 4487.2888
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 7.72% 10.05% 8.39%
Inception date : Apr 29,1998
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.23% 7.59% 6.79%
Fund Manager(s):
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.66% 8.38% 7.31%
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.70% 8.03% 6.57%
Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018)
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 8.55% 7.58% 6.21% Retail# B:Crisil Liquid AB:Crisil 1 Year
Since inception till 30-Aug-2019 8.29% NA 6.11% Fund Index T-Bill Index
Current Value of Standard Investment of Rs 10000
Last 1 Year 10770 11002 10837 Discrete 12 months performance
Aug 24, 2019 to Aug 31, 2019 (7 Days) 5.30% 5.80% 4.91%
Last 3 Years 12675 12451 12176 Aug 16, 2019 to Aug 31, 2019 (15 Days) 5.31% 6.01% 5.47%
Last 5 Years 15161 14965 14241 Jul 31, 2019 to Aug 31, 2019 (1 Month) 5.54% 6.20% 7.81%
Last 10 Years 23040 21654 18903 May 31, 2019 to Aug 31, 2019 (3 Months) 5.98% 6.67% 7.55%
Last 15 Years 34249 29937 24685 Feb 28, 2019 to Aug 31, 2019 (6 Months) 6.48% 7.16% 7.54%
Since inception (31-Jan-2002) 40587 NA 28383 Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 31, 2019) 6.79% 7.49% 8.38%
Franklin India Short Term Income Plan (FISTIP) - Growth - Institutional Plan (IP) Last 3 Years (Aug 31, 2016 to Aug 31, 2019) 6.40% 7.13% 6.79%
NAV as at 30-Aug-19 : (Rs.) 3355.3466 Last 5 Years (Aug 31, 2014 to Aug 31, 2019) 6.94% 7.57% 7.33%
Inception date : Sep 06, 2005 Last 10 Years (Aug 31, 2009 to Aug 31, 2019) 7.28% 7.57% 6.57%
Fund Manager(s): Last 15 Years (Aug 31, 2004 to Aug 31, 2019) 7.06% 7.17% 6.21%
Since inception till 31-Aug-2019 7.28% NA 6.64%
Santosh Kamath (Managing since Apr 15, 2014) Current Value of Standard Investment of Rs 10000
Kunal Agrawal (Managing since Apr 15, 2014) Last 1 Year 10679 10749 10838
IP# B: Crisil Short-Term AB:Crisil Last 3 Years 12047 12294 12177
Bond Fund 1 Year Last 5 Years 13986 14405 14243
Last 10 Years 20205 20748 18906
Index T-Bill Index Last 15 Years 27834 28264 24689
Compounded Annualised Growth Rate Performance Since inception (29-Apr-1998) 44873 NA 39434
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 8.11% 10.05% 8.39%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.64% 7.59% 6.79% # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 9.07% 8.38% 7.31% Franklin India Liquid Fund (FILF) - Growth Option - Institutional Plan (IP)
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 9.04% 8.03% 6.57%
Since inception till 30-Aug-2019 9.04% 7.77% 6.32%
NAV as at 31-Aug-19 : (Rs.) 2912.5132
Current Value of Standard Investment of Rs 10000 Inception date : Jun 22, 2004
Last 1 Year 10808 11002 10837 Fund Manager(s):
Last 3 Years 12819 12451 12176 Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018)
Last 5 Years 15448 14965 14241 IP# B: Crisil Liquid AB:Crisil 1 Year
Last 10 Years 23771 21654 18903
Since inception (06-Sep-2005) 33553 28501 23565 Fund Index T-Bill Index
Discrete 12 months performance
# The plan is suspended for further subscription Aug 24, 2019 to Aug 31, 2019 (7 Days) 5.55% 5.80% 4.91%
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail Aug 16, 2019 to Aug 31, 2019 (15 Days) 5.56% 6.01% 5.47%
NAV as at 30-Aug-19 : (Rs.) 25.802 Jul 31, 2019 to Aug 31, 2019 (1 Month) 5.79% 6.20% 7.81%
May 31, 2019 to Aug 31, 2019 (3 Months) 6.24% 6.67% 7.55%
Inception date : Dec 18, 2007 Feb 28, 2019 to Aug 31, 2019 (6 Months) 6.74% 7.16% 7.54%
Fund Manager(s): Compounded Annualised Growth Rate Performance
Pallab Roy (Managing since Jun 25, 2008) Last 1 Year (Aug 31, 2018 to Aug 31, 2019) 7.05% 7.49% 8.38%
Last 3 Years (Aug 31, 2016 to Aug 31, 2019) 6.67% 7.13% 6.79%
Santosh Kamath (Managing since Oct 25, 2018) Last 5 Years (Aug 31, 2014 to Aug 31, 2019) 7.20% 7.57% 7.33%
FIUBF B: Crisil Liquid AB:Crisil Last 10 Years (Aug 31, 2009 to Aug 31, 2019) 7.55% 7.57% 6.57%
1 Year Last 15 Years (Aug 31, 2004 to Aug 31, 2019) 7.32% 7.17% 6.21%
Fund Index T-Bill Index Since inception till 31-Aug-2019 7.29% 7.13% 6.17%
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.39% 7.50% 8.39% Last 1 Year 10705 10749 10838
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.35% 7.13% 6.79% Last 3 Years 12137 12294 12177
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.67% 7.56% 7.31% Last 5 Years 14162 14405 14243
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.46% 7.57% 6.57% Last 10 Years 20717 20748 18906
Last 15 Years 28870 28264 24689
Since inception till 30-Aug-2019 8.43% 7.55% 6.58% Since inception (22-Jun-2004) 29125 28467 24845
Current Value of Standard Investment of Rs 10000
Last 1 Year 10936 10747 10837 # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized
Last 3 Years 12716 12292 12176
Franklin India Liquid Fund (FILF) - Growth Option - Super Institutional Plan (SIP)
Last 5 Years 15166 14402 14241
NAV as at 31-Aug-19 : (Rs.) 2869.8567
Last 10 Years 22541 20745 18903
Since inception (18-Dec-2007) 25802 23447 21079
Inception date : Sep 02, 2005
Fund Manager(s):
Franklin India Ultra Short Bond Fund - Super Institutional - Growth Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018)
NAV as at 30-Aug-19 : (Rs.) 27.262 SIP B: Crisil Liquid AB: Crisil 1 Year
Inception date : Dec 18, 2007 Fund Index T-Bill Index
Fund Manager(s):
Discrete 12 months performance
Pallab Roy (Managing since Jun 25, 2008) Aug 24, 2019 to Aug 31, 2019 (7 Days) 5.98% 5.80% 4.91%
Santosh Kamath (Managing since Oct 25, 2018) Aug 16, 2019 to Aug 31, 2019 (15 Days) 5.99% 6.01% 5.47%
Jul 31, 2019 to Aug 31, 2019 (1 Month) 6.22% 6.20% 7.81%
FIUBF- B: Crisil Liquid AB:Crisil 1 Year May 31, 2019 to Aug 31, 2019 (3 Months) 6.68% 6.67% 7.55%
SIP Fund Index T-Bill Index Feb 28, 2019 to Aug 31, 2019 (6 Months) 7.19% 7.16% 7.54%
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.83% 7.50% 8.39% Last 1 Year (Aug 31, 2018 to Aug 31, 2019) 7.52% 7.49% 8.38%
Last 3 Years (Aug 31, 2016 to Aug 31, 2019) 7.12% 7.13% 6.79%
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.85% 7.13% 6.79%
Last 5 Years (Aug 31, 2014 to Aug 31, 2019) 7.65% 7.57% 7.33%
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 9.22% 7.56% 7.31%
Last 10 Years (Aug 31, 2009 to Aug 31, 2019) 7.94% 7.57% 6.57%
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 8.99% 7.57% 6.57% Since inception till 31-Aug-2019 7.82% 7.36% 6.32%
Since inception till 30-Aug-2019 8.94% 7.55% 6.58% Current Value of Standard Investment of Rs 10000
Current Value of Standard Investment of Rs 10000 Last 1 Year 10752 10749 10838
Last 1 Year 10980 10747 10837 Last 3 Years 12293 12294 12177
Last 3 Years 12895 12292 12176 Last 5 Years 14463 14405 14243
Last 5 Years 15555 14402 14241 Last 10 Years 21488 20748 18906
Last 10 Years 23654 20745 18903 Since inception (02-Sep-2005) 28699 27036 23596
Since inception (18-Dec-2007) 27262 23447 21079 # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 50
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Floating Rate Fund (FIFRF) - Growth Option^ Franklin India Multi-Asset Solution Fund - Growth*
NAV as at 30-Aug-19 : (Rs.) 28.7263 NAV as at 30-Aug-19 : (Rs.) 12.6748
Inception date : Apr 23, 2001 Inception date : Nov 28, 2014
Fund Manager(s): Fund Manager(s): Anand Radhakrishnan (until April 30, 2019) Paul S Parampreet (effective May 01, 2019)
Pallab Roy (Managing since Aug 07, 2006) Umesh Sharma (Managing since Jul 05, 2010) FIMAS B :CRISIL Hybrid 35+65 - AB
Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities)
Aggressive Index
FIFRF B: Crisil Liquid AB:Crisil 1 Year
Compounded Annualised Growth Rate Performance
Fund Index T-Bill Index
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 2.35% -0.36% Not Applicable
Compounded Annualised Growth Rate Performance Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 4.22% 8.33% Not Applicable
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 7.31% 7.50% 8.39% Since inception till 30-Aug-2019 5.11% 8.06% Not Applicable
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 6.51% 7.13% 6.79% Current Value of Standard Investment of Rs 10000
Last 5 Years (Aug 31, 2014 to Aug 30, 2019) 6.43% 7.57% 7.33% Last 1 Year 10234 9964 Not Applicable
Last 10 Years (Aug 31, 2009 to Aug 30, 2019) 6.23% 7.57% 6.57% Last 3 Years 11318 12709 Not Applicable
Last 15 Years (Aug 31, 2004 to Aug 30, 2019) 6.00% 7.17% 6.21% Since inception (28-Nov-2014) 12675 14461 Not Applicable
Since inception till 30-Aug-2019 5.91% NA 6.29%
Current Value of Standard Investment of Rs 10000 *This scheme has been in existence for more than 3 Years but less than 5 years
Last 1 Year 10729 10747 10837 Benchmark returns calculated based on Total Return Index Values
Last 3 Years 12080 12292 12176 CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
Last 5 Years 13657 14402 14241 February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
Last 10 Years 18296 20745 18903
Last 15 Years 23972 28259 24685 Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days) - Growth Option
Since inception (23-Apr-2001) 28726 NA 30655 NAV as at 30-Aug-19 : (Rs.) 11.8848
As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
Inception date : Mar 27, 2017
Fund Manager(s):
Franklin India Credit Risk Fund (FICRF) - Growth Option Sachin Padwal-Desai (Managing since Mar 27, 2017), Umesh Sharma (Managing since Mar 27, 2017)
NAV as at 30-Aug-19 : (Rs.) 19.7356 FIFMP-1A B : Crisil Composite AB : CRISIL 10
Inception date : Dec 07, 2011
Bond Fund Index Year Gilt Index
Fund Manager(s):
Santosh Kamath (Managing since Apr 15, 2014) & Kunal Agrawal (Managing since Oct 25, 2018) Compounded Annualised Growth Rate Performance
FICRF B: Crisil Short-Term AB: Crisil 10 Year Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.46% 13.33% 16.40%
Bond Fund Index# Gilt Index Since inception till 30-Aug-2019 7.37% 7.61% 6.12%
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 6.64% 10.05% 16.40% Last 1 Year 10943 11329 11635
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 7.67% 7.59% 6.95% Since inception (27-Mar-2017) 11885 11949 11550
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.43% 8.38% 8.97%
This scheme has been in existence for more than 1 Year but less than 3/5 years
Since inception till 30-Aug-2019 9.19% 8.60% 7.96%
Current Value of Standard Investment of Rs 10000
Last 1 Year 10662 11002 11635 Franklin India Fixed Maturity Plans – Series 1 - Plan B (1104 days) - Growth Option
Last 3 Years 12479 12451 12230 NAV as at 30-Aug-19 : (Rs.) 11.7922
Last 5 Years 14999 14965 15379 Inception date : May 12, 2017
Since inception (07-Dec-2011) 19736 18934 18079 Fund Manager(s):
Sachin Padwal-Desai (Managing since May 12, 2017), Umesh Sharma (Managing since May 12, 2017)
#20% Nifty 500 + 80% Crisil Short-Term Bond Fund Index
FIFMP-1B B : Crisil Composite AB : CRISIL 10
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option Bond Fund Index Year Gilt Index
NAV as at 30-Aug-19 : (Rs.) 32.9314
Inception date : Feb 06, 2012 Compounded Annualised Growth Rate Performance
Fund Manager(s): Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.45% 13.33% 16.40%
Srikesh Nair (Managing since May 2, 2016) (dedicated for making investments for Foreign Securities) Since inception till 30-Aug-2019 7.43% 7.79% 6.69%
FIF-FUSOF B: Russell AB Current Value of Standard Investment of Rs 10000
3000 Growth Last 1 Year 10942 11329 11635
Compounded Annualised Growth Rate Performance Since inception (12-May-2017) 11792 11885 11608
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 3.77% 3.69% Not Applicable This scheme has been in existence for more than 1 Year but less than 3/5 years
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 17.23% 19.10% Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 12.75% 16.53% Not Applicable
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days) - Growth Option
Since inception till 30-Aug-2019 17.06% 20.44% Not Applicable NAV as at 30-Aug-19 : (Rs.) 11.2877
Current Value of Standard Investment of Rs 10000 Inception date : November 29, 2017
Last 1 Year 10376 10368 Not Applicable Fund Manager(s):
Last 3 Years 16102 16884 Not Applicable Sachin Padwal-Desai (Managing since November 29, 2017), Umesh Sharma (Managing since November 29, 2017)
Last 5 Years 18243 21515 Not Applicable FIFMP-2A B : Crisil Composite AB : CRISIL 10
Since inception (06-Feb-2012) 32931 40844 Not Applicable
Bond Fund Index Year Gilt Index
Benchmark returns calculated based on Total Return Index Values
Compounded Annualised Growth Rate Performance
Franklin India Banking & PSU Debt Fund - Growth Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.09% 13.33% 16.40%
NAV as at 30-Aug-19 : (Rs.) 15.53
Inception date : Apr 25, 2014 Since inception till 30-Aug-2019 7.16% 7.92% 7.88%
Fund Manager(s): Current Value of Standard Investment of Rs 10000
Sachin Padwal-Desai (Managing since Apr 25, 2014) Umesh Sharma (Managing since Apr 25, 2014) Last 1 Year 11006 11329 11635
Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities) Since inception (29-Nov-2017) 11288 11428 11421
FIBPDF B: Crisil AB : CRISIL This scheme has been in existence for more than 1 Year but less than 3/5 years
Composite 10 Year
Bond Fund Index Gilt Index
Compounded Annualised Growth Rate Performance
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days) - Growth Option
NAV as at 30-Aug-19 : (Rs.) 11.3241
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 12.06% 13.33% 16.40%
Inception date : December 20, 2017
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 8.03% 7.72% 6.95%
Fund Manager(s):
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) 8.47% 9.37% 8.97% Sachin Padwal-Desai (Managing since December 20, 2017), Umesh Sharma (Managing since December 20, 2017)
Since inception till 30-Aug-2019 8.57% 9.60% 9.11%
FIFMP-2B B : Crisil Composite AB : CRISIL 10
Current Value of Standard Investment of Rs 10000
Last 1 Year 11203 11329 11635 Bond Fund Index Year Gilt Index
Last 3 Years 12604 12496 12230 Compounded Annualised Growth Rate Performance
Last 5 Years 15025 15657 15379 Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.17% 13.33% 16.40%
Since inception (25-Apr-2014) 15530 16329 15941 Since inception till 30-Aug-2019 7.62% 8.37% 8.75%
Current Value of Standard Investment of Rs 10000
Franklin India Feeder - Franklin European Growth Fund Last 1 Year 11014 11329 11635
NAV as at 30-Aug-19 : (Rs.) 8.8282 Since inception (20-Dec-2017) 11324 11458 11525
Inception date : May 16, 2014
Fund Manager(s): This scheme has been in existence for more than 1 Year but less than 3/5 years
Srikesh Nair (Managing since Nov 30, 2015) (dedicated for making investments for Foreign Securities)
FIF-FEGF B: MSCI AB Franklin India Fixed Maturity Plans – Series 2 – Plan C (1205 days) - Growth Option
Europe Index NAV as at 30-Aug-19 : (Rs.) 11.3178
Compounded Annualised Growth Rate Performance Inception date : Jan 10, 2018
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) -16.77% -1.83% Not Applicable Fund Manager(s): Sachin Padwal-Desai (Managing since January 10, 2018), Umesh Sharma (Managing since January 10, 2018)
Last 3 Years (Aug 31, 2016 to Aug 30, 2019) 0.28% 8.90% Not Applicable
Last 5 Years (Aug 28, 2014 to Aug 30, 2019) -1.45% 5.13% Not Applicable FIFMP-2C B : Crisil Composite AB : CRISIL 10
Since inception till 30-Aug-2019 -2.33% 4.89% Not Applicable Bond Fund Index Year Gilt Index
Current Value of Standard Investment of Rs 10000 Compounded Annualised Growth Rate Performance
Last 1 Year 8327 9817 Not Applicable Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.27% 13.33% 16.40%
Last 3 Years 10084 12911 Not Applicable Since inception till 30-Aug-2019 7.86% 8.89% 9.80%
Last 5 Years 9296 12849 Not Applicable Current Value of Standard Investment of Rs 10000
Since inception (16-May-2014) 8828 12872 Not Applicable Last 1 Year 11024 11329 11635
Benchmark returns calculated based on Total Return Index Values Since inception (10-Jan-2018) 11318 11495 11652
Different plans have a different expense structure This scheme has been in existence for more than 1 Year but less than 3/5 years

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 51
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Fixed Maturity Plans – Series 3 – Plan A (1157 days) - Growth Option Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 days) - Growth Option
NAV as at 30-Aug-19 : (Rs.) 11.2682 NAV as at 30-Aug-19 : (Rs.) 11.0686
Inception date : Feb 27, 2018 Inception date : June 27, 2018
Fund Manager(s): Sachin Padwal-Desai (Managing since Feb 27, 2018), Umesh Sharma (Managing since Feb 27, 2018) Fund Manager(s): Sachin Padwal-Desai (Managing since June 27 2018), Umesh Sharma (Managing since June 27, 2018)
FIFMP-3A B : Crisil Composite AB : CRISIL 10 FIFMP-4A B: Crisil Composite AB: CRISIL
Bond Fund Index Year Gilt Index Bond Fund Index 10 Year Gilt Index
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.23% 13.33% 16.40% Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.60% 13.33% 16.40%
Since inception till 30-Aug-2019 8.26% 10.26% 12.07% Since inception till 30-Aug-2019 9.02% 12.20% 14.55%
Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000
Last 1 Year 11020 11329 11635 Last 1 Year 10957 11329 11635
Since inception (27-Feb-2018) 11268 11582 11869 Since inception (27-Jun-2018) 11069 11448 11731
This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days) - Growth Option
Franklin India Fixed Maturity Plans – Series 3 – Plan B (1139 days) - Growth Option NAV as at 30-Aug-19 : (Rs.) 10.9768
NAV as at 30-Aug-19 : (Rs.) 11.244 Inception date : July 25, 2018
Inception date : Mar 07, 2018 Fund Manager(s): Sachin Padwal-Desai (Managing since July 25, 2018), Umesh Sharma (Managing since July 25, 2018)
Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 07, 2018), Umesh Sharma (Managing since Mar 07, 2018) B: Crisil Composite AB: CRISIL
FIFMP-4B
FIFMP-3B B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index
Bond Fund Index 10 Year Gilt Index
Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.31% 13.33% 16.40%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.12% 13.33% 16.40% Since inception till 30-Aug-2019 8.85% 12.23% 14.42%
Since inception till 30-Aug-2019 8.23% 10.32% 12.17% Current Value of Standard Investment of Rs 10000
Current Value of Standard Investment of Rs 10000 Last 1 Year 10928 11329 11635
Last 1 Year 11009 11329 11635 Since inception (25-Jul-2018) 10977 11351 11595
Since inception (07-Mar-2018) 11244 11566 11855
This scheme has been in existence for more than 1 Year but less than 3/5 years
This scheme has been in existence for more than 1 Year but less than 3/5 years
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 days) - Growth Option
NAV as at 30-Aug-19 : (Rs.) 10.9771
Inception date : Aug 29, 2018
Franklin India Fixed Maturity Plans – Series 3 – Plan C (1132 days) - Growth Option Fund Manager(s): Sachin Padwal-Desai (Managing since August 29, 2018), Umesh Sharma (Managing since August 29, 2018)
NAV as at 30-Aug-19 : (Rs.) 11.1753
Inception date : Mar 14, 2018 FIFMP-4C B: Crisil Composite AB: CRISIL
Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 14, 2018), Umesh Sharma (Managing since Mar 14, 2018) Bond Fund Index 10 Year Gilt Index
FIFMP-3C B: Crisil Composite AB: CRISIL Compounded Annualised Growth Rate Performance
Bond Fund Index 10 Year Gilt Index Last 1 Year (Aug 29, 2018 to Aug 30, 2019) 9.74% 13.11% 16.07%
Compounded Annualised Growth Rate Performance Since inception till 30-Aug-2019 9.74% 13.11% 16.07%
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.06% 13.33% 16.40% Current Value of Standard Investment of Rs 10000
Since inception till 30-Aug-2019 7.89% 10.23% 12.25% Last 1 Year 10977 11315 11612
Current Value of Standard Investment of Rs 10000 Since inception (29-Aug-2018) 10977 11315 11612
Last 1 Year 11003 11329 11635 This scheme has been in existence for more than 1 Year but less than 3/5 years
Since inception (14-Mar-2018) 11175 11532 11842
NAV is as at beginning of the period.
This scheme has been in existence for more than 1 Year but less than 3/5 years Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded annualized.
Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the
type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly
comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct
Franklin India Fixed Maturity Plans – Series 3 – Plan D (1132 days) - Growth Option Plans). B: Benchmark, AB: Additional Benchmark
NAV as at 30-Aug-19 : (Rs.) 11.1534 For FILF and FISF, less than 1 Year returns are simple annualized.
Inception date : Mar 22, 2018 W.e.f. November 30, 2015, Srikesh Nair has been appointed as Fund Manager, dedicated for making investments in Foreign
Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 22, 2018), Umesh Sharma (Managing since Mar 22, 2018) Securities for Franklin Equity Funds (currently for Franklin Asian Equity Fund,
Franklin India Prima Fund, Franklin India Equity Fund, Franklin India Equity Advantage Fund, Franklin India Opportunities Fund,
FIFMP-3D B: Crisil Composite AB: CRISIL Franklin India Focused Equity Fund, Franklin Build India Fund, Franklin India Technology Fund, Franklin India Index Fund – NSE
Nifty Plan, Franklin India Smaller Companies Fund and equity portion of Franklin India Debt Hybrid Fund). NA : Not Available
Bond Fund Index 10 Year Gilt Index
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 10.04% 13.33% 16.40% PRODUCT LABELING FOR FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 1 - PLAN A (1108 DAYS) &
Since inception till 30-Aug-2019 7.87% 9.99% 11.66% FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 1 - PLAN B (1104 DAYS) &
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN A (1224 DAYS) &
Current Value of Standard Investment of Rs 10000
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN B (1224 DAYS) &
Last 1 Year 11001 11329 11635
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN C (1205 DAYS) &
Since inception (22-Mar-2018) 11153 11471 11722 FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN A (1157 DAYS) &
This scheme has been in existence for more than 1 Year but less than 3/5 years FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN B (1139 DAYS) &
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN C (1132 DAYS) &
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN D (1132 DAYS) &
Franklin India Fixed Maturity Plans – Series 3 – Plan E (1104 days) - Growth Option FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN E (1104 DAYS)
NAV as at 30-Aug-19 : (Rs.) 11.2144
Inception date : May 23, 2018
Fund Manager(s): Sachin Padwal-Desai (Managing since May 23, 2018), Umesh Sharma (Managing since May 23, 2018)
FIFMP-3E B: Crisil Composite AB: CRISIL
Bond Fund Index 10 Year Gilt Index
Compounded Annualised Growth Rate Performance
Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.95% 13.33% 16.40%
Since inception till 30-Aug-2019 9.43% 11.77% 13.90% PRODUCT LABELING FOR FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN F (1098 DAYS)
Current Value of Standard Investment of Rs 10000 FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN A (1098 DAYS)
Last 1 Year 10992 11329 11635 FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN B (1098 DAYS) &
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN C (1098 DAYS)
Since inception (23-May-2018) 11214 11519 11800
This scheme has been in existence for more than 1 Year but less than 3/5 years Moderate Mo
de
ra
te
ly

Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 days) - Growth Option
L ow

NAV as at 30-Aug-19 : (Rs.) 11.1512

LOW
Inception date : June 13, 2018 Investors understand that their
HIGH

Fund Manager(s): Sachin Padwal-Desai (Managing since June 13, 2018), Umesh Sharma (Managing since June 13, 2018) principal will be at Moderately Low risk

FIFMP-3F B: Crisil Composite AB: CRISIL *Investors should consult their financial distributors if in doubt about whether these
Bond Fund Index 10 Year Gilt Index products are suitable for them.

Compounded Annualised Growth Rate Performance

Last 1 Year (Aug 31, 2018 to Aug 30, 2019) 9.61% 13.33% 16.40%
Since inception till 30-Aug-2019 9.39% 12.41% 14.71%
Current Value of Standard Investment of Rs 10000
Last 1 Year 10958 11329 11635
Since inception (13-Jun-2018) 11151 11525 11812
This scheme has been in existence for more than 1 Year but less than 3/5 years

Different plans have a different expense structure

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 52
 SIP RETURNS - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Templeton India Equity Income Fund (TIEIF) - Growth Option
SIP - If you had invested ` 10000 every month in FIBCF SIP - If you had invested ` 10000 every month in TIEIF
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 27,20,000 Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 16,00,000
Total value as on 30-Aug-2019 (Rs) 1,12,179 3,52,634 6,45,864 10,72,304 18,35,151 3,21,13,812 Total value as on 30-Aug-2019 (Rs) 1,16,514 3,63,689 6,83,222 11,40,817 19,83,553 34,62,289
Returns -11.93% -1.34% 2.91% 6.87% 8.24% 18.38% Returns -5.38% 0.66% 5.14% 8.61% 9.71% 10.90%
Total value of B: Nifty 100 TRI ^^ 1,18,549 3,99,939 7,36,467 11,95,957 20,25,472 1,63,38,278 Total value of B: Nifty Dividend Opportunities 50 TRI 1,15,726 3,80,130 7,14,093 11,92,595 20,32,146 33,65,437
B:Nifty 100 TRI ^^ Returns -2.25% 6.97% 8.14% 9.93% 10.11% 13.71% B:Nifty Dividend Opportunities 50 TRI Returns -6.58% 3.57% 6.91% 9.86% 10.17% 10.52%
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,59,71,520 Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 33,54,446
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.55% AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.47%
^^Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of
(^^ S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to 11.02.2019 and Nifty
to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and Dividend Opportunities 50 TRI values since 11.02.2019)
TRI values since 30.06.1999) Nifty Dividend Opportunities50 is the benchmark for TIEIF effective 11 Feb, 2019.

Templeton India Value Fund (TIVF) - Dividend Option^ Franklin India Taxshield (FIT) - Growth Option
SIP - If you had invested ` 10000 every month in TIVF SIP - If you had invested ` 10000 every month in FIT
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 24,50,000
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 27,60,000 Total value as on 30-Aug-2019 (Rs) 1,14,721 3,63,090 6,70,911 11,85,060 21,58,605 2,03,53,808
Total value as on 30-Aug-2019 (Rs) 1,08,741 3,29,166 6,20,328 10,58,544 17,90,137 2,36,53,270 Returns -8.10% 0.56% 4.42% 9.68% 11.31% 17.87%
Returns -17.02% -5.74% 1.31% 6.51% 7.76% 15.93% Total value of B: Nifty 500 TRI 1,16,423 3,79,314 7,14,637 11,99,306 20,35,412 1,31,14,449
Total value of B: S&P BSE 500 TRI 1,17,674 4,00,901 7,36,611 11,62,217 18,23,261 NA B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 14.41%
B:S&P BSE 500 TRI Returns -3.60% 7.13% 8.15% 9.13% 8.11% NA Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,20,52,823
Total value of S&P BSE SENSEX TRI 1,20,999 4,14,814 7,66,402 12,46,455 21,13,091 1,77,63,982 AB: Nifty 50* TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.74%
S&P BSE SENSEX TRI Returns 1.56% 9.45% 9.74% 11.09% 10.91% 13.97% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (* Nifty 50
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
# The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value
S&P BSE 500 is the benchmark for TIVF effective 11 Feb, 2019. Franklin India Opportunities Fund (FIOF) - Growth Option
SIP - If you had invested ` 10000 every month in FIOF
Franklin India Equity Fund (FIEF) - Growth Option 1 Year 3 Years 5 years 7 years 10 Years Since Inception
SIP - If you had invested ` 10000 every month in FIEF Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,40,000
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 30-Aug-2019 (Rs) 1,13,025 3,50,883 6,46,887 11,38,432 19,62,917 1,05,38,661
Returns -10.66% -1.66% 2.97% 8.55% 9.51% 13.69%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 29,80,000
Total value of B: Nifty 500 TRI ^^ 1,16,460 3,80,491 7,13,847 11,91,479 20,29,503 86,05,875
Total value as on 30-Aug-2019 (Rs) 1,12,070 3,52,625 6,53,840 11,58,471 20,97,071 5,57,85,037
B:Nifty 500 TRI ^^ Returns -5.46% 3.64% 6.89% 9.83% 10.14% 11.97%
Returns -12.09% -1.34% 3.40% 9.04% 10.76% 19.48%
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,07,75,162
Total value of B: Nifty 500$ TRI 1,16,423 3,79,314 7,14,637 11,99,306 20,35,412 2,25,56,586
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.88%
B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 13.90%
^^Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and
Total value of AB: Nifty 50* TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,97,67,439 for the period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.07% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to
01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018)
($ Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, * Nifty 50 PRI values from
29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) Franklin Build India Fund (FBIF) - Growth Option
SIP - If you had invested ` 10000 every month in FBIF
Franklin India Prima Fund (FIPF) - Growth Option^
SIP - If you had invested ` 10000 every month in FIPF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 12,00,000
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 30,90,000 Total value as on 30-Aug-2019 (Rs) 1,14,208 3,61,003 6,90,874 13,54,739 25,71,376 25,71,376
Total value as on 30-Aug-2019 (Rs) 1,14,238 3,53,197 6,80,681 13,12,135 25,49,150 7,41,83,029 Returns -8.88% 0.18% 5.59% 13.43% 14.59% 14.59%
Returns -8.83% -1.24% 5.00% 12.53% 14.42% 20.18% Total value of B: S&P BSE India Infrastructure Index TRI ^^ 1,06,671 3,24,313 6,00,053 9,98,601 16,85,933 16,85,933
Total value of B: Nifty Midcap 150 TRI ^^1,10,187 3,33,455 6,47,316 11,71,347 20,61,568 2,53,39,736
B:Nifty Midcap 150 TRI ^^ Returns -14.89% -4.92% 3.00% 9.35% 10.44% 13.85% B:S&P BSE India Infrastructure Index TRI ^^ Returns -20.03% -6.68% 0.003% 4.87% 6.62% 6.62%
Total value of Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 2,10,88,594 Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,342 20,50,342
Nifty 50 TRI -1.48% 7.16% 8.51% 10.31% 10.34% 12.75% AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.34%
^^The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500
and for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100 ^^Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of Franklin India Smaller Companies Fund (FISCF) - Growth Option
(^^Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20,
2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June SIP - If you had invested ` 10000 every month in FISCF
4, 2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
1 Year 3 Years 5 Years 7 Years Since Inception
Franklin India Equity Advantage Fund (FIEAF) - Growth Option
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 10,40,000
SIP - If you had invested ` 10000 every month in FIEAF
Total value as on 30-Aug-2019 (Rs) 1,07,138 3,15,175 6,10,487 12,38,469 19,37,540
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Returns -19.35% -8.47% 0.68% 10.91% 13.92%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 17,40,000 Total value of B: Nifty Smallcap 250 TRI ^^ 1,03,824 2,93,880 5,60,306 10,00,880 14,06,699
Total value as on 30-Aug-2019 (Rs) 1,13,373 3,54,313 6,47,681 11,37,258 20,19,877 43,43,808
Returns -10.14% -1.03% 3.02% 8.52% 10.05% 11.74% B:Nifty Smallcap 250 TRI ^^ Returns -24.12% -12.77% -2.69% 4.94% 6.82%
Total value of B: Nifty LargeMidcap 250 Index TRI 1,15,160 3,75,144 7,06,761 11,86,072 20,12,936 39,93,345 Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 16,73,623
B:Nifty LargeMidcap 250 Index TRI Returns -7.44% 2.70% 6.49% 9.70% 9.99% 10.71% AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.68%
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 41,04,958
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 11.05% ^^Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
# The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019. Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^
SIP - If you had invested ` 10000 every month in FIEHF
Franklin India Focused Equity Fund (FIFEF) - Growth Option 1 Year 3 Years 5 years 7 years 10 Years Since Inception
SIP - If you had invested ` 10000 every month in FIFEF
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,60,000
1 Year 3 Years 5 years 7 years 10 Years Since Inception Total value as on 30-Aug-2019 (Rs) 1,18,416 3,73,617 6,85,729 11,74,238 20,64,744 1,12,18,843
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 14,60,000 Returns -2.45% 2.43% 5.29% 9.42% 10.47% 14.02%
Total value as on 30-Aug-2019 (Rs) 1,16,475 3,71,202 6,94,446 13,02,501 24,52,652 36,50,004 Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 1,21,691 3,96,800 7,39,419 12,04,030 20,30,769 NA
Returns -5.44% 2.01% 5.79% 12.33% 13.70% 14.15% B:CRISIL Hybrid 35+65 - Aggressive Index Returns 2.64% 6.44% 8.30% 10.12% 10.16% NA
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,09,66,692
Total value of B: Nifty 500 TRI 1,16,423 3,79,314 7,14,637 11,99,306 20,35,412 28,51,472
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.83%
B:Nifty 500 TRI Returns -5.51% 3.43% 6.94% 10.01% 10.20% 10.46%
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 28,54,587 CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.48% February 01, 2018 and the historical values have been revised due to a change in the underlying equity index

Franklin Asian Equity Fund (FAEF) - Growth Option Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP - If you had invested ` 10000 every month in FAEF SIP - If you had invested ` 10000 every month in FIF-FUSOF
1 Year 3 Years 5 years 7 years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 14,00,000 Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 9,10,000
Total value as on 30-Aug-2019 (Rs) 1,22,583 3,85,255 7,16,217 10,96,288 18,29,339 23,65,690 Total value as on 30-Aug-2019 (Rs) 1,30,802 4,69,030 8,70,175 14,29,285 16,42,822
Returns 4.04% 4.46% 7.03% 7.49% 8.18% 8.63% Returns 17.23% 18.01% 14.88% 14.93% 15.24%
Total value of B: MSCI Asia (ex-Japan) TRI 1,18,032 3,84,863 7,20,641 11,11,470 19,37,958 25,91,846
Total value of B: Russell 3000 Growth Index 1,30,274 4,79,040 9,33,457 16,00,233 18,63,397
B:MSCI Asia (ex-Japan) TRI Returns -3.04% 4.40% 7.27% 7.88% 9.27% 10.08%
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 27,01,436 B:Russell 3000 Growth Index Returns 16.37% 19.52% 17.75% 18.11% 18.47%
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 10.74% Benchmark returns calculated based on Total Return Index Values
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since
Different plans have a different expense structure inception are not available

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 53
 SIP RETURNS - REGULAR PLANS
Franklin India Pension Plan (FIPEP) - Growth Option^ Franklin India Dynamic Accrual Fund (FIDA) - Growth Option^
SIP - If you had invested ` 10000 every month in FIPEP (Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
SIP - If you had invested ` 10000 every month in FIDA
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 26,90,000
Total value as on 30-Aug-2019 (Rs) 1,22,293 3,84,267 6,96,866 11,32,701 19,30,774 1,10,59,219 Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 26,90,000
Returns 3.59% 4.29% 5.93% 8.41% 9.20% 11.15% Total value as on 30-Aug-2019 (Rs) 1,24,806 4,04,834 7,42,689 11,48,747 18,80,420 73,20,658
Total value of Benchmark## 1,24,179 3,98,971 7,38,198 11,80,211 19,66,613 NA Returns 7.56% 7.80% 8.48% 8.81% 8.70% 8.11%
Benchmark Returns## 6.56% 6.81% 8.24% 9.56% 9.55% NA
Total value of B: Crisil Composite Bond Fund Index 1,29,377 4,10,344 7,46,852 11,53,402 18,80,813 NA
Total value of AB: CRISIL 10 Years Gilt Index 1,31,071 4,09,609 7,38,149 11,21,602 17,81,669 NA
B:Crisil Composite Bond Fund Index Returns 14.91% 8.71% 8.70% 8.92% 8.70% NA
AB: CRISIL 10 Years Gilt Index Returns 17.66% 8.59% 8.23% 8.13% 7.67% NA
Total value of AB: CRISIL 10 Years Gilt Index 1,31,014 4,09,511 7,37,959 11,21,518 17,81,462 NA
## Benchmark: 40% Nifty 500 + 60% CRISIL Composite Bond Fund Index
Benchmark returns calculated based on Total Return Index Values AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.13% 7.67% NA
Franklin India Credit Risk Fund (FICRF) - Growth Option Franklin India Corporate Debt Fund (FICDF) - Growth Option^
SIP - If you had invested ` 10000 every month in FICRF - RP SIP - If you had invested ` 10000 every month in FICDF
1 Year 3 Years 5 Years 7 Years Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 9,30,000
Total value as on 30-Aug-2019 (Rs) 1,23,426 3,99,319 7,26,814 11,24,273 12,94,302 Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 26,60,000
Returns 5.37% 6.87% 7.62% 8.20% 8.37% Total value as on 30-Aug-2019 (Rs) 1,27,244 4,10,326 7,44,998 11,50,263 19,17,204 74,01,817
Total value of B: Crisil Short Term Bond Fund Index 1,26,932 4,06,600 7,35,366 11,29,265 12,95,040 Returns 11.46% 8.71% 8.61% 8.84% 9.07% 8.37%
B:Crisil Short Term Bond Fund Index Returns 10.96% 8.09% 8.08% 8.33% 8.38% Total value of B: CRISL Short Term Bond Fund Index^^ 1,26,932 4,00,963 7,29,155 11,25,659 18,35,096 NA
Total value of AB: CRISIL 10 Years Gilt Index 1,31,014 4,09,511 7,37,959 11,21,518 12,78,356 B:CRISL Short Term Bond Fund Index^^ Returns 10.96% 7.15% 7.74% 8.24% 8.24% NA
AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.13% 8.06% Total value of AB: CRISIL 10 Years Gilt Index 1,31,014 4,09,511 7,37,959 11,21,518 17,81,462 NA
Benchmark returns calculated based on Total Return Index Values AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.13% 7.67% NA
^^Index adjusted for the period April 1, 2002 to June 4, 2018 with the performance of Crisil Composite
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option Bond Fund Index
SIP - If you had invested ` 10000 every month in FIIF-NSE
Franklin India Income Opportunities Fund (FIIOF) - Growth Option
1 Year 3 Years 5 Years 7 Years 10 year Since Inception SIP - If you had invested ` 10000 every month in FIIOF
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 22,90,000 1 Year 3 Years 5 Years 7 Years Since Inception
Total value as on 30-Aug-2019 (Rs) 1,18,337 3,92,689 7,18,344 11,54,969 19,14,348 87,54,196
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 11,70,000
Returns -2.58% 5.74% 7.14% 8.96% 9.04% 12.58%
Total value of B: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,02,86,722 Total value as on 30-Aug-2019 (Rs) 1,24,226 4,01,791 7,31,365 11,30,120 18,06,344
B:Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.98% Returns 6.64% 7.29% 7.86% 8.35% 8.64%
Benchmark returns calculated based on Total Return Index Values Total value of B: Crisil Short Term Bond Fund Index 1,26,932 4,06,600 7,35,366 11,29,265 17,82,993
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth B:Crisil Short Term Bond Fund Index Returns 10.96% 8.09% 8.08% 8.33% 8.39%
SIP - If you had invested ` 10000 every month in FILSF - 20s Plan Total value of AB: CRISIL 10 Years Gilt Index 1,31,014 4,09,511 7,37,959 11,21,518 17,23,194
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.13% 7.72%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,90,000
Total value as on 30-Aug-2019 (Rs) 1,14,312 3,56,727 6,57,181 10,95,837 18,89,006 49,39,133 Franklin India Low Duration Fund (FILDF) - Growth
The 20s Plan Returns -8.73% -0.59% 3.60% 7.48% 8.79% 11.27% SIP - If you had invested ` 10000 every month in FILDF
Total value of Benchmark*** 1,21,961 4,09,104 7,57,045 12,25,815 20,69,397 51,20,153 1 Year 3 Years 5 Years 7 Years Since Inception
Benchmark*** Returns 3.07% 8.51% 9.25% 10.63% 10.51% 11.67%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 11,00,000
***Benchmark: 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index Total value as on 30-Aug-2019 (Rs) 1,25,156 4,06,975 7,44,308 11,51,505 16,87,433
Benchmark returns calculated based on Total Return Index Values
Returns 8.12% 8.15% 8.57% 8.87% 9.08%
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth Total value of B: CRISL Short Term Bond Fund Index # 1,26,932 4,06,600 7,35,366 11,29,265 16,35,459
SIP - If you had invested ` 10000 every month in FILSF - 30s Plan B:CRISL Short Term Bond Fund Index # Returns 10.96% 8.09% 8.08% 8.33% 8.43%
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,210 4,01,025 7,17,209 10,84,413 15,43,031
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
AB: CRISIL 1 Year T-Bill Index Returns 8.21% 7.16% 7.08% 7.19% 7.21%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,90,000
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index
Total value as on 30-Aug-2019 (Rs) 1,17,770 3,70,823 6,79,435 11,01,697 18,69,586 44,71,448
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
The 30s Plan Returns -3.45% 1.94% 4.92% 7.63% 8.59% 10.16% 2018 and the historical values have been revised due to a change in the underlying equity index
Total value of Benchmark*** 1,24,306 4,10,220 7,56,218 12,07,663 20,22,534 46,81,884
Benchmark*** Returns 6.77% 8.69% 9.21% 10.21% 10.08% 10.68% Franklin India Debt Hybrid Fund (FIDHF) - Growth Option^
SIP - If you had invested ` 10000 every month in FIDHF
***Benchmark: 30s Plan - 45%S&P BSE Sensex + 10%Nifty 500 + 45%Crisil Composite Bond Fund Index
Benchmark returns calculated based on Total Return Index Values 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Franklin India Life Stage Fund of Funds - The 40s Plan - Growth Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 22,70,000
Total value as on 30-Aug-2019 (Rs) 1,23,677 3,87,082 6,97,047 10,98,392 18,31,022 56,06,835
SIP - If you had invested ` 10000 every month in FILSF - 40s Plan
Returns 5.77% 4.78% 5.94% 7.55% 8.19% 8.79%
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value of B: CRISIL Hybrid 85+15 - Conservative Index 1,27,627 4,07,563 7,46,398 11,67,366 19,21,532 NA
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,90,000 B:CRISIL Hybrid 85+15 - Conservative Index Returns 12.08% 8.25% 8.68% 9.26% 9.11% NA
Total value as on 30-Aug-2019 (Rs) 1,20,593 3,81,691 6,96,582 11,10,179 18,63,852 42,45,092 Total value of AB: CRISIL 10 Years Gilt Index 1,31,071 4,09,609 7,38,149 11,21,602 17,81,502 NA
The 40s Plan Returns 0.92% 3.85% 5.92% 7.85% 8.53% 9.58% AB: CRISIL 10 Years Gilt Index Returns 17.66% 8.59% 8.23% 8.13% 7.67% NA
Total value of Benchmark*** 1,25,984 4,09,267 7,52,060 11,88,372 19,74,074 43,05,731 Benchmark returns calculated based on Total Return Index Values
Benchmark*** Returns 9.44% 8.53% 8.98% 9.76% 9.62% 9.74% CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
***Benchmark: 40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index 2018 and the historical values have been revised due to a change in the underlying equity index
Benchmark returns calculated based on Total Return Index Values
Franklin India Equity Savings Fund - Growth
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Growth SIP - If you had invested ` 10000 every month in FIGSF
SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Plan 1 Year Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 120,000 130,000
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,90,000
Total value as on 30-Aug-2019 (Rs) 120,292 130,351
Total value as on 30-Aug-2019 (Rs) 1,22,069 3,87,672 7,04,555 10,96,101 17,97,038 38,02,311
Returns 0.45% 0.47%
The 50s Plus Returns 3.24% 4.88% 6.37% 7.49% 7.84% 8.33%
Total value of B: Nifty Equity Savings Index TRI 123,336 133,715
Total value of Benchmark*** 1,27,715 4,11,907 7,53,189 11,76,775 19,40,134 40,37,082
B:Nifty Equity Savings Index TRI Returns 5.23% 5.03%
Benchmark*** Returns 12.22% 8.97% 9.04% 9.48% 9.29% 9.01%
Total value of AB: Nifty 50 TRI 119,044 128,601
***Benchmark: 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index AB: Nifty 50 TRI Returns -1.48% -1.88%
Benchmark returns calculated based on Total Return Index Values
This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth Franklin India Government Securities Fund (FIGSF) - Growth^
SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Floating Rate Plan SIP - If you had invested ` 10000 every month in FIGSF
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,20,000
Total value as on 30-Aug-2019 (Rs) 1,22,627 3,91,845 7,08,375 11,00,399 18,11,319 36,09,645 Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 21,30,000
The 50s Plus Floating Rate Returns 4.11% 5.60% 6.59% 7.60% 7.99% 8.50% Total value as on 30-Aug-2019 (Rs) 1,28,378 3,96,050 7,11,555 10,95,938 17,61,637 44,45,414
Total value of Benchmark*** 1,23,968 4,05,069 7,32,611 11,33,420 18,67,209 36,61,380 Returns 13.29% 6.32% 6.77% 7.49% 7.46% 7.73%
Benchmark*** Returns 6.23% 7.83% 7.93% 8.43% 8.57% 8.67% Total value of B: I-SEC Li-Bex 1,32,487 4,23,523 7,78,514 12,16,800 20,21,996 NA
B:I-SEC Li-Bex Returns 19.96% 10.87% 10.37% 10.42% 10.08% NA
***Benchmark: 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index Total value of AB: CRISIL 10 Years Gilt Index 1,31,014 4,09,511 7,37,959 11,21,518 17,81,462 40,69,091
Benchmark returns calculated based on Total Return Index Values
AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.13% 7.67% 6.85%
*B: Benchmark, AB: Additional Benchmark
Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 54
 SIP RETURNS - REGULAR PLANS
Franklin India Savings Fund (FISF) - Growth Option - Retail^ Franklin India Banking & PSU Debt Fund - Growth
SIP - If you had invested ` 10000 every month in FISF-RP SIP - If you had invested ` 10000 every month in FIBPDF
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years Since Inception

Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 21,10,000 Total amount Invested (Rs) 120,000 360,000 600,000 650,000
Total value as on 30-Aug-2019 (Rs) 1,25,927 4,06,713 7,33,548 11,20,761 18,37,362 44,41,993 Total value as on 30-Aug-2019 (Rs) 128,061 411,786 742,879 819,457
Returns 9.35% 8.11% 7.98% 8.11% 8.26% 7.89% Returns 12.78% 8.95% 8.49% 8.49%
Total value of B: Crisil Liquid Fund Index 1,24,660 4,01,835 7,21,620 11,00,954 17,93,091 NA Total value of B: Crisil Composite Bond Fund Index 129,377 410,344 746,852 826,939
B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% NA B:Crisil Composite Bond Fund Index Returns 14.91% 8.71% 8.70% 8.82%
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,210 4,01,025 7,17,209 10,84,413 17,30,570 38,63,005 Total value of AB: CRISIL 10 Years Gilt Index 131,014 409,511 737,959 816,269
AB: CRISIL 1 Year T-Bill Index Returns 8.21% 7.16% 7.08% 7.19% 7.12% 6.48% AB: CRISIL 10 Years Gilt Index Returns 17.58% 8.57% 8.22% 8.35%

Franklin India Feeder - Franklin European Growth Fund - Growth (FIF-FEGF) Franklin India Liquid Fund - Growth^
SIP - If you had invested ` 10000 every month in FIF-FEGF SIP - If you had invested ` 10000 every month in FILF
1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 6,40,000
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 25,70,000
Total value as on 30-Aug-2019 (Rs) 1,11,071 3,31,893 5,71,840 6,07,143
Total value as on 31-Aug-2019 (Rs) 1,24,249 3,97,499 7,09,474 10,76,125 17,48,346 58,95,274
Returns -13.58% -5.22% -1.89% -1.95%
Total value of B: MSCI Europe Index 1,22,888 3,96,981 7,09,588 7,60,406 Returns 6.62% 6.55% 6.64% 6.97% 7.31% 7.13%
B:MSCI Europe Index Returns 4.52% 6.47% 6.66% 6.41% Total value of B: Crisil Liquid Fund Index 1,24,697 4,01,925 7,21,761 11,01,155 17,93,400 NA
Benchmark returns calculated based on Total Return Index Values B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% NA
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail^ Total value of AB: CRISIL 1 Year T-Bill Index 1,25,250 4,01,111 7,17,342 10,84,601 17,30,853 54,40,407
SIP - If you had invested ` 10000 every month in FISTIP - RP AB: CRISIL 1 Year T-Bill Index Returns 8.20% 7.15% 7.08% 7.19% 7.12% 6.48%
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 21,10,000
Franklin India Liquid Fund - Institutional Plan - Growth
SIP - If you had invested ` 10000 every month in FILF - IP
Total value as on 30-Aug-2019 (Rs) 1,24,258 4,03,740 7,35,015 11,36,021 18,83,277 47,91,538
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Returns 6.69% 7.61% 8.06% 8.49% 8.73% 8.65%
Total value of B: Crisil Short Term Bond Fund Index 1,26,932 4,06,600 7,35,366 11,29,265 18,47,643 NA Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,30,000
B:Crisil Short Term Bond Fund Index Returns 10.96% 8.09% 8.08% 8.33% 8.37% NA Total value as on 31-Aug-2019 (Rs) 1,24,418 3,99,077 7,14,234 10,86,483 17,73,288 33,56,856
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,210 4,01,025 7,17,209 10,84,413 17,30,570 38,63,302 Returns 6.89% 6.81% 6.91% 7.24% 7.58% 7.52%
AB: CRISIL 1 Year T-Bill Index Returns 8.21% 7.16% 7.08% 7.19% 7.12% 6.48% Total value of B: Crisil Liquid Fund Index 1,24,697 4,01,925 7,21,761 11,01,155 17,93,400 33,61,309
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% 7.54%
SIP - If you had invested ` 10000 every month in FIUBF-RP Total value of AB: CRISIL 1 Year T-Bill Index 1,25,250 4,01,111 7,17,342 10,84,601 17,30,853 31,22,628
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception AB: CRISIL 1 Year T-Bill Index Returns 8.20% 7.15% 7.08% 7.19% 7.12% 6.66%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 14,10,000
Total value as on 30-Aug-2019 (Rs) 1,25,938 4,09,139 7,43,741 11,43,781 18,87,455 23,93,378 Franklin India Liquid Fund - Super Institutional Plan - Growth
Returns 9.37% 8.51% 8.54% 8.69% 8.77% 8.64% SIP - If you had invested ` 10000 every month in FILF - SIP
Total value of B: Crisil Liquid Fund Index 1,24,660 4,01,835 7,21,620 11,00,954 17,93,091 22,56,438 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% 7.70%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 16,80,000
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,210 4,01,025 7,17,209 10,84,413 17,30,570 21,50,445
Total value as on 31-Aug-2019 (Rs) 1,24,715 4,01,812 7,22,425 11,03,834 18,13,361 30,19,105
AB: CRISIL 1 Year T-Bill Index Returns 8.21% 7.16% 7.08% 7.19% 7.12% 6.93%
Returns 7.35% 7.27% 7.36% 7.68% 8.01% 7.95%
Franklin India Technology Fund (FITF) ^
Total value of B: Crisil Liquid Fund Index 1,24,697 4,01,925 7,21,761 11,01,155 17,93,400 29,43,467
SIP - If you had invested ` 10000 every month in FITF
B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% 7.62%
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,250 4,01,111 7,17,342 10,84,601 17,30,853 27,57,015
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 25,30,000 AB: CRISIL 1 Year T-Bill Index Returns 8.20% 7.15% 7.08% 7.19% 7.12% 6.76%
Total value as on 30-Aug-2019 (Rs) 1,19,540 4,26,805 7,61,823 12,61,221 22,35,191 1,38,30,026
Returns -0.71% 11.40% 9.50% 11.42% 11.96% 14.09%
Total value of B: S&P BSE TECK TRI 1,25,804 4,51,044 7,81,484 13,05,487 23,81,981 NA Franklin India Floating Rate Fund - Growth^
B:S&P BSE TECK TRI Returns 9.15% 15.25% 10.52% 12.39% 13.15% NA SIP - If you had invested ` 10000 every month in FIFRF
Total value of AB: Nifty 50 TRI 1,19,044 4,01,042 7,43,340 12,12,146 20,50,660 1,33,78,566
AB: Nifty 50 TRI Returns -1.48% 7.16% 8.51% 10.31% 10.34% 13.84% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 22,10,000
Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to Total value as on 30-Aug-2019 (Rs) 1,24,804 3,99,246 7,08,370 10,60,406 16,81,103 40,21,472
29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, * Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since
30.06.1999) Returns 7.56% 6.86% 6.59% 6.56% 6.56% 6.12%
Total value of B: Crisil Liquid Fund Index 1,24,660 4,01,841 7,21,626 11,00,960 17,93,096 NA
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF)
SIP - If you had invested ` 10000 every month in FIDPEF B:Crisil Liquid Fund Index Returns 7.33% 7.29% 7.33% 7.61% 7.80% NA
Total value of AB: CRISIL 1 Year T-Bill Index 1,25,210 4,01,031 7,17,215 10,84,419 17,30,576 41,58,934
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
AB: CRISIL 1 Year T-Bill Index Returns 8.21% 7.16% 7.08% 7.19% 7.12% 6.45%
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 19,00,000
Total value as on 30-Aug-2019 (Rs) 1,21,535 3,92,028 7,15,846 11,44,163 19,13,820 50,21,864 *This scheme has been in existence for more than 3 Years but less than 5 Years
Returns 2.40% 5.63% 7.01% 8.69% 9.04% 11.33%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 1,21,666 3,96,723 7,39,186 12,03,540 20,29,595 48,62,240 SIP returns are assuming investment made on first business day of every month. Past
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 2.60% 6.43% 8.29% 10.11% 10.15% 10.98% performance may or may not be sustained in future. Returns greater than 1 Year period are
Total value of AB: S&P BSE SENSEX TRI 1,20,953 4,14,716 7,66,130 12,45,822 21,11,631 55,83,369 compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not
AB: S&P BSE SENSEX TRI Returns 1.49% 9.44% 9.73% 11.08% 10.89% 12.50% taken into consideration. On account of difference in the type/category, asset allocation or
Benchmark returns calculated based on Total Return Index Values investment strategy, inception dates, performances of these funds are not strictly comparable.
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. Please refer to www.franklintempletonindia.com for details on performance of all schemes
February 01, 2018 and the historical values have been revised due to a change in the underlying equity index (including Direct Plans). B: Benchmark, AB: Additional Benchmark
N.A : Not Applicable NA : Not Available
Please refer to the individual fund pages for the inception date of the funds in case of SIP inception returns
Franklin India Multi-Asset Solution Fund - Growth*
SIP - If you had invested ` 10000 every month in FIMAS
1 Year 3 year Since Inception

Total amount Invested (Rs) 1,20,000 3,60,000 5,80,000

Total value as on 30-Aug-2019 (Rs) 1,23,896 3,84,402 6,55,084
Returns 6.12% 4.32% 4.99%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 1,21,666 3,96,723 7,07,978
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 2.60% 6.43% 8.21%
Benchmark returns calculated based on Total Return Index Values
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index
w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying
equity index

Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 55
DIVIDEND^/BONUS HISTORY
Rate per Record Date Rate per unit (`) Record Date Rate per unit (`) Record Date
Record Date unit (`) NAV* (`) Record Date Individual /HUF and Others NAV*(`) Record Date Individual /HUF and Others NAV*(`)
FIBCF** FIT** FIDA$
Feb 01, 2019 3.10 39.4130 Jan 25, 2019 3.32 42.3086 Jun 21, 2019 0.1621 0.1501 12.0449
Jan 12, 2018 4.00 45.8051 Jan 25, 2018 4.50 49.8081 Mar 22, 2019 0.1621 0.1501 12.0825
Jan 27, 2017 3.50 41.2672 Jan 20, 2017 3.50 42.6699 Dec 21, 2018 0.1621 0.1501 12.0463
Feb 05, 2016 Jan 22, 2016 3.50 40.6886 Sep 21, 2018 0.1621 0.1501 11.8566
3.50 38.6139 Jan 30, 2015 3.00 47.2441 Jun 15, 2018
Jan 16, 2015 3.50 44.2081 Jan 24, 2014 0.1621 0.1501 11.8439
3.00 31.1896 Mar 16, 2018 0.1625 0.1506 11.9928
Jan 10, 2014 5.00 35.6406 Jan 18, 2013 2.00 32.2527
Feb 08, 2013 Feb 03, 2012 3.00 30.3111 Dec 15, 2017 0.1625 0.1506 12.0222
4.00 38.8708 Sep15, 2017 0.1625 0.1506 12.1007
Jan 27, 2012 3.00 37.0825 Jan 14, 2011 4.00 34.0334 Jun 16, 2017
Jan 21, 2011 Jan 15, 2010 3.00 33.0523 0.1625 0.1506 12.0451
4.50 43.0352 Dec 17, 2008 Mar 17, 2017 0.1625 0.1506 11.9542
Jan 22, 2010 3.50 40.2624 3.00 20.6681 Dec 16, 2016
Jan 21, 2009 Nov 14, 2007 8.00 46.8922 0.1625 0.1506 11.9175
3.00 23.4686 Jan 10, 2007 8.00 39.43 Sep 16, 2016 0.1625 0.1506 11.8507
Jan 09, 2008 7.00 56.2212 Feb 15, 2006 3.50 38.01 Jun 17, 2016 0.1625 0.1506 11.6920
Feb 07, 2007 6.00 46.31 Mar 18, 2005 3.00 27.25 Mar 28, 2016 0.1625 0.1506 11.6133
Jan 24, 2006 3.00 33.94 Feb 24, 2004 4.00 24.01 Dec 18, 2015 0.1625 0.1506 11.7014
Jan 19, 2005 2.50 24.07 Mar 30, 2001 1.25 11.57 Sep 18, 2015 0.1625 0.1506 11.6327
Feb 03, 2004 2.00 22.43 May 24, 2000 6.00 19.82 Jun 19, 2015 0.1625 0.1506 11.5957
Jul 30, 2003 2.00 15.45 Mar 31, 2000 8.00 31.02 Mar 20, 2015 0.1633 0.1515 11.5711
Mar 18, 2002 1.00 12.93 FIOF**
Mar 09, 2001 2.25 14.08 FICDF
Nov 02, 2018 1.55 19.1097 (Annual Dividend)•
Nov 10, 2000 2.50 16.85 Nov 03, 2017 1.75 22.6895
Mar 14, 2000*** 6.50 50.38 Nov 04, 2016 Mar 22, 2019 0.9724 0.9005 18.4949
1.75 20.0176 Mar 16, 2018 0.9751 0.9034 18.4748
Jul 30, 1999 3.50 30.17 Oct 30, 2015 1.75 20.3173 Mar 17, 2017
Jan 01, 1997 Oct 22, 2014 1.00 19.0195 0.9028 0.8365 18.4013
2.00 12.03 (Half Yearly Dividend)•
Oct 18, 2013 0.70 13.0290
TIVF** Oct 19, 2012 0.70 13.3128 Mar 22, 2019 0.3962 0.3669 14.2746
Oct 21, 2011 0.70 12.8434 Sep 21, 2018 0.3602 0.3335 13.9637
Dec 14, 2018 5.76 64.4686 Oct 22, 2010 Mar 16, 2018 0.3972 0.3680 14.2593
Dec 15, 2017 1.00 16.5205
6.50 79.3595 Oct 28, 2009 0.50 13.6099 (Monthly Dividend)#
Dec 09, 2016 5.00 65.3237 Sep 12, 2007 3.00 17.8556 Aug 23, 2019 0.0720 0.0667 16.2097
Dec 11, 2015 5.00 61.4454 Nov 29, 2006 3.00 18.82 Jul 19, 2019 0.0720 0.0667 16.1919
Dec 12, 2014 5.00 67.6406 Sep 13, 2006 3.00 18.88 Jun 21, 2019 $ 0.0720 0.0667 16.1504
Dec 20, 2013 4.00 49.0505 Sep 14, 2005 2.50 15.96 (Quarterly Plan)
Dec 21, 2012 2.00 51.4321 Jun 21, 2019 0.1981 0.1834 13.6798
Dec 30, 2011 1.50 39.9547 FAEF** Mar 22, 2019 0.1981 0.1834 13.5591
Dec 16, 2010 Nov 30, 2018 0.89 12.5899 Dec 21, 2018 0.1981 0.1834 13.5316
4.50 59.6504 Nov 24, 2017 1.25 15.8165
Dec 16, 2009 3.00 51.5728 Nov 25, 2016 1.10 12.6957
Dec 10, 2008 2.50 28.2833 Nov 27, 2015 FILDF
1.25 13.1505 (Monthly Dividend)#
Dec 26, 2007 4.50 60.5998 Nov 18, 2013 1.25 15.1372 Aug 23, 2019
Dec 20, 2006 Nov 28, 2014 1.25 14.7828 0.0504 0.0467 10.6212
4.00 41.07 Jul 19, 2019 0.0504 0.0467 10.6006
Dec 21, 2005 3.50 35.94 Jun 21, 2019 0.0504 0.0467 10.5929
Dec 8, 2004 2.50 27.29 FITF**
Nov 02, 2018 1.99 26.2565 (Quarterly Dividend)$
Feb 24, 2004 3.00 27.16 Nov 03, 2017 Jun 21, 2019 0.1441 0.1334 10.4734
Sep 16, 2003 2.00 23.4716
2.00 20.48 Nov 04, 2016 2.00 22.4512 Mar 22, 2019 0.1729 0.1601 10.5914
Apr 28, 2000 1.50 14.45 Oct 30, 2015 2.25 26.5639 Dec 21, 2018 0.1621 0.1501 10.5603
Oct 22, 2014 2.00 25.8828
FIEF** Oct 18, 2013 2.00 23.9134 FIDHF
Feb 22, 2019 2.43 36.9038 Oct 12, 2012 1.00 17.6444 (Monthly Dividend)#
Feb 23, 2018 3.50 41.7570 Oct 21, 2011 1.50 18.2747 Aug 23, 2019 0.0612 0.0567 13.1286
Mar 10, 2017 Oct 22, 2010 2.00 22.2878 Jul 19, 2019 0.0612 0.0567 13.2745
2.50 38.8155 Oct 28, 2009 0.30 16.5478
Feb 26, 2016 2.50 32.5271 Jun 21, 2019 0.0612 0.0567 13.2977
Aug 20, 2008 2.50 16.0852 (Quarterly Dividend)$
Feb 13, 2015 2.50 39.5024 Oct 24, 2007 2.50 21.4765
Feb 21, 2014 2.00 25.3129 Nov 29, 2006 Jun 21, 2019 0.1873 0.1734 12.9168
1.50 25.61 Mar 22 2019 0.1873 0.1734 12.9185
Feb 15, 2013 3.00 26.8866 Nov 23, 2005 3.00 20.26 Dec 21, 2018
Mar 02, 2012 Mar 16, 2004 2.00 12.67 0.1873 0.1734 12.9408
2.50 26.3131
Feb 18, 2011 3.00 28.3263 Mar 24, 2000 6.00 37.57 $
Feb 19, 2010 Jan 12, 2000*** 6.00 64.00 FIGSF (Quarterly)
6.00 31.1704 Oct 8, 1999 4.00 39.59 Jun 21, 2019 0.1585 0.1467 11.1504
Feb 25, 2009 2.50 19.4543 Mar 22, 2019 0.1441 0.1334 10.8953
Feb 13, 2008 6.00 38.9872 FISCF Dec 21, 2018 $ 0.1441 0.1334 10.9427
Mar 07, 2007 3.00 31.32 Mar 15, 2019 1.77 26.3711 FISF (Monthly)
Nov 15, 2006 6.00 38.81 Feb 23, 2018 3.00 32.3911 Aug 23, 2019 0.0468 0.0434 10.2971
Nov 09, 2005 5.50 28.85 Feb 23, 2017 2.25 28.4159 Jul 19, 2019 0.0468 0.0434 10.2765
Oct 27, 2004 4.00 23.02 Feb 19, 2016 2.00 22.7612 Jun 21, 2019 0.0468 0.0434 10.2545
Mar 23, 2004 2.50 23.63 Feb 20, 2015 2.00 26.6372 FISF (Quarterly)$
Aug 19, 2003 Feb 14, 2014 1.50 14.5369 Jun 21, 2019 0.1585 0.1467 11.0671
2.00 18.1 Feb 22, 2013 2.50 15.3803
Mar 18, 2002 2.00 15.36 Aug 8, 2007 Mar 22 2019 0.1585 0.1467 11.0535
Jan 19, 2001 0.90 12.3641 Dec 21, 2018 0.1585 0.1467 11.0376
2.50 16.79 FISTIP
Oct 13, 2000 3.00 17.41 FIEHF** (Retail Monthly Dividend)#
Sep 10, 1999 2.00 18.83 May 17, 2019 1.55 21.8268 Aug 23, 2019
Mar 23, 2018 2.00 22.5316 5.9427 5.5029 1205.6547
FIPF** May 26,2017 1.75 23.5297 July 19, 2019 5.9427 5.5029 1210.7376
May 27, 2016 1.75 22.3666 Jun 21, 2019 5.9427 5.5029 1208.9136
Jun 28, 2019 4.87 60.6144 May 29, 2015 (Quarterly Dividend)$
Mar 09, 2018 6.50 67.5237 2.50 24.2288 Quarterly
Jun 23, 2017 May 30, 2014 1.50 19.3792
6.00 67.9742 May 24, 2013 2.00 18.0370 Jun 21, 2019 18.0081 16.6756 1265.8428
Jun 24, 2016 5.50 60.0045 May 18, 2012 2.00 17.0847 Mar 22 2019 18.0081 16.6756 1278.2395
Jun 12, 2015 5.50 59.4519 May 20, 2011 3.00 20.6646 Dec 21, 2018 18.0081 16.6756 1275.2191
Jun 13, 2014 4.00 48.1713 May 21, 2010 3.00 21.9514 (Institutional
Jun 21, 2013 5.00 36.8922 May 27, 2009 2.00 20.7556 Monthly Dividend)
Jun 22, 2012 4.00 34.6981 May 21, 2008 3.00 24.9250 Apr 20, 2018 5.9427 5.5029 1313.5797
Jun 17, 2011 May 23, 2007 3.00 24.6370 Mar 16, 2018 5.9587 5.5206 1313.9521
6.00 42.2608 Feb 16, 2018
Jun 18, 2010 8.00 48.1375 FIPEP** 5.9587 5.5206 1311.6836
Jun 24, 2009 6.00 38.6376 Dec 28, 2018 1.0805 1.0005 18.0655
Jun 18, 2008 Dec 30, 2016 FICRF
6.00 48.8451 0.9028 0.8365 18.4367 Jun 21, 2019 0.1585 0.1467 11.1326
Jul 18, 2007 6.00 65.3063 Jan 01, 2016 0.7223 0.6692 18.0746 Mar 22 2019
Jul 19, 2006 Dec 26, 2014 0.6533 0.6058 17.7554 0.1585 0.1467 11.3327
6.00 48.13 Jan 03, 2014 Dec 21, 2018 0.1585 0.1467 11.3188
Jul 13, 2005 5.50 47.49 0.8000 0.7661 14.4709 Sep 21, 2018
Oct 5, 2004 Dec 21, 2012 1.0000 0.8571 14.9959 0.1585 0.1467 11.1653
3.50 34.97 Dec 23, 2011 1.2500 1.0713 14.2573 Jun 15, 2018 0.1585 0.1467 11.1708
Jan 20, 2004 4.00 35.64 Dec 16, 2010 1.2999 1.2115 15.8918 Mar 16, 2018 0.1589 0.1472 11.2877
Jun 27, 2003 2.50 20.73 Dec 18, 2009 1.2000 1.1169 14.4587 Dec 15, 2017 0.1589 0.1472 11.3274
Mar 18, 2002 3.00 16.78 Dec 16, 2009 1.2000 1.1169 15.8809 Sep15, 2017 0.1589 0.1472 11.3957
Jan 17, 2001 2.50 15.27 Dec 17, 2008 1.2000 1.1169 13.7490 Jun 16, 2017 0.1589 0.1472 11.3682
Sep 22, 2000 3.00 18.93 Nov 14, 2007 2.5000 2.3268 20.4519 Mar 17, 2017 0.1589 0.1472 11.3038
Nov 3, 1999 3.00 26.34 Dec 20, 2006 2.0000 1.8625 18.8017 Dec 16, 2016 0.1589 0.1472 11.2900
Dec 21, 2005 1.5000 1.3969 17.74 FIBPDF
FIEAF** Dec 15, 2004 1.2000 1.1221 16.27 Jun 21, 2019 0.1441 0.1334 10.6876
Mar 15, 2019 Dec 23, 2003 1.20 15.81 Mar 22, 2019 0.1441 0.1334 10.5877
1.33 16.6850 Mar 22, 2002 1.00 11.72 Dec 21, 2018
Mar 01, 2018 2.00 18.5503 Jul 13, 2001 1.20 12.09 0.1441 0.1334 10.4874
Mar 24, 2017 Sep 21, 2018 0.1441 0.1334 10.3336
1.50 17.8055 Jun 15, 2018 0.1441 0.1334 10.3685
Apr 01, 2016 1.50 16.7557 FIDPEF Mar 16, 2018
Mar 27, 2015 Jul 26, 2019 0.5402 0.5003 36.7752 0.1445 0.1338 10.5560
1.75 19.0426 Apr 26, 2019 Dec 15, 2017 0.1445 0.1338 10.6439
Mar 28, 2014 1.00 13.6722 0.6123 0.5670 37.7580 Sep15, 2017
Mar 8, 2013 Jan 04, 2019 0.6123 0.5670 37.2602 0.1445 0.1338 10.7046
2.00 13.6992 Oct 19, 2018 0.6123 0.5670 36.9403 Jun 16, 2017 0.1445 0.1338 10.7537
Mar 23, 2012 2.00 14.1015 Jul 27, 2018 0.6123 0.5670 38.1949 Mar 17, 2017 0.1445 0.1338 10.6134
Mar 18, 2011 1.50 15.5774 Jan 25, 2018 0.6139 0.5688 39.6356 Dec 16, 2016 0.1445 0.1338 10.7538
Mar 23, 2010 2.00 16.7398 Oct 27, 2017 0.6139 0.5688 39.4063 FILSF (20s Plan)
Jul 29, 2009 1.50 15.1021 Jul 28, 2017 0.6139 0.5688 39.4771 Oct 19, 2018 1.8008 1.6676 29.7831
Mar 12, 2008 3.00 18.1619 Apr 28, 2017 0.6139 0.5688 38.8500 Oct 27, 2017 1.9501 1.8067 34.1872
May 9, 2007 2.50 18.5404 Jan 27, 2017 0.6139 0.5688 38.1366 Oct 28, 2016 1.9140 1.7733 32.3520
Mar 14, 2006 2.00 17.4800 Oct 28, 2016 0.6139 0.5688 38.3277 FILSF (30s Plan)
Jul 29, 2016 0.6139 0.5688 38.5642 Oct 19, 2018 1.4406 1.3340 23.5079
FIFEF Apr 22, 2016 0.6139 0.5688 37.2128 Oct 27, 2017 1.5168 1.4052 26.1939
Jan 29, 2016 0.6139 0.5688 36.8363 Oct 28, 2016 1.4806 1.3718 25.2034
Aug 23, 2019 1.55 22.0080 Oct 23, 2015 0.6139 0.5688 39.0775
Aug 17, 2018 Jul 31, 2015 FILSF (40s Plan)
1.99 25.5353 0.6139 0.5688 39.6780 Oct 19, 2018 0.9004 0.8338 15.2910
Aug 24, 2017 2.00 25.6720 Apr 24, 2015 0.6139 0.5688 39.1259 Oct 27, 2017
Aug 26, 2016 Jan 23, 2015 0.5444 0.5049 40.4486 0.9751 0.9034 16.6602
2.00 23.9581 Oct 31, 2014 Oct 28, 2016 0.9751 0.9034 16.3189
Aug 28, 2015 2.00 24.0902 0.5444 0.5049 38.9760 FILSF (50s Plus Floating Rate Plan)
Aug 22, 2014 1.00 20.8105 Jul 25, 2014 0.5845 0.5597 37.3434
Apr 17, 2014 0.5845 0.5597 34.6225 Jun 21, 2019 0.1981 0.1834 14.3787
Aug 23, 2013 0.60 12.0582 Jan 17, 2014 0.7500 34.0279 Mar 22, 2019 0.1981 0.1834 14.4528
Jul 22, 2011 0.50 12.3336 Oct 25, 2013 0.5000 33.5026 Dec 21, 2018 0.1981 0.1834 14.3697
Sep 24, 2010 0.60 14.0782 Jul 19, 2013 0.5000 33.3401 Sep 21, 2018 0.1981 0.1834 14.5233
Apr 18, 2013 0.5000 33.5991 Jun 15, 2018 0.1981 0.1834 14.5901
TIEIF** Jan24, 2013 0.5000 35.1158 Mar 16, 2018 0.1986 0.1840 14.6159
Mar 08, 2019 0.70 15.3005 Oct 12, 2012 0.5000 32.7953 FILSF (50s Plus Plan)
Sep 14, 2018 0.70 16.9193 Jul 20, 2012 0.5000 32.6255 Jun 21, 2019 0.1981 0.1834 13.5216
Mar 01, 2018 Apr 20, 2012 0.5000 32.9140 Mar 22, 2019 0.1981 0.1834 13.6286
0.70 17.5853 Jan 27, 2012 0.5000 32.7953 Dec 21, 2018
Sep 22, 2017 0.70 17.2539 Oct 21, 2011 0.1981 0.1834 13.5762
Mar 17, 2017 0.5000 32.4593 Sep 21, 2018 0.1981 0.1834 13.6082
0.70 16.0915 Jun 15, 2018 0.1981 0.1834
Sep 09, 2016 0.70 16.0584 FIIOF 13.7557
Mar 11, 2016 Jun 21, 2019 0.1585 0.1467 11.0786 Mar 16, 2018 0.1986 0.1840 13.9468
0.70 13.7403
Sep 11, 2015 0.70 14.9722 Mar 22, 2019 0.1585 0.1467 11.1686 FIESF (Monthly)$
Mar 13, 2015 0.70 16.3782 Dec 21, 2018 0.1585 0.1467 11.1595
Sep 21, 2018 0.1585 0.1467 11.0381 Apr 26, 2019 0.0531 0.0531 10.2146
Sep 12, 2014 0.70 16.5291 Jun 15, 2018
Mar 14, 2014 0.70 12.9704 0.1585 0.1467 11.0671 Dividend on face value per unit : FISTIP - `1000 ; others - `10
Mar 16, 2018 0.1589 0.1472 11.1889
Sep 13, 2013 0.70 12.5402 Dec 15, 2017 0.1589 0.1472 11.2181
Mar 15, 2013 0.70 13.4313 Sep15, 2017 0.1589 0.1472 11.2866 Fund Managers Industry Experience
Sep 14, 2012 0.70 13.2078 Jun 16, 2017 0.1589 0.1472 11.2380 Name Industry experience
Mar 16, 2012 0.70 13.1487 Mar 17, 2017 0.1589 0.1472 11.1758 EQUITY
Sep 16, 2011 0.70 13.0552 Dec 16, 2016 0.1589 0.1472 11.1627 Anand Radhakrishnan 25 Years
Mar 11, 2011 0.70 15.0130 Sep 16, 2016 0.1589 0.1472 11.0969
Jun 17, 2016 0.1589 0.1472 10.9848 R. Janakiraman 22 Years
Sep 20, 2010 0.70 16.6675 Mar 28 2016 Roshi Jain 17 Years
Mar 12, 2010 0.1625 0.1506 10.9144
0.70 14.6901 Dec 18, 2015 0.1625 0.1506 11.1631 Varun Sharma 11 Years
Aug 26, 2009 0.70 13.1510 Sep 18, 2015 0.1625 0.1506 11.1094 Srikesh Nair 8 Years
May 21, 2008 0.70 15.0994 Jun 19, 2015 0.1625 0.1506 11.1331 Lakshmikanth Reddy 22 Years
Nov 28, 2007 0.70 15.7362 Mar 20, 2015 0.1633 0.1515 11.1335 Hari Shyamsunder 14 Years
Apr 18, 2007 0.70 12.3379 Dec 19, 2014 0.1633 0.1515 11.0699
Sep 19, 2014 0.1753 0.1679 10.9355 Krishna Prasad Natarajan 13 Years
FBIF Jun 20, 2014 0.1753 0.1679 10.9281 FIXED INCOME
Jan 04, 2019 Mar 21, 2014 0.2338 0.2239 10.8983 Santosh Kamath 26 Years
1.77 22.4384 Dec 27, 2013 0.2727 0.2612 11.0099 Kunal Agrawal 13 Years
Dec 29, 2017 2.25 27.4802 May 24, 2013 0.1970 0.1679 10.9240
Dec 30, 2016 Mar 15, 2013 Sachin Padwal-Desai 19 Years
1.75 20.9213 0.1629 0.1396 10.7503 Umesh Sharma 19 Years
Jan 01, 2016 2.00 21.4310 Dec 28,2012 0.176 0.151 10.7276
Dec 26, 2014 1.75 22.2172 Sep 28, 2012 0.198 0.169 10.7321 Pallab Roy 18 Years
Dec 20, 2013 1.00 12.5446 Jun 29, 2012 0.1982 0.1698 10.6430 Paul S Parampreet 11 Years
Jan 04, 2013 1.00 13.1246 Mar 30, 2012 0.1982 0.1698 10.5922
Sep 24, 2010 13.3353
0.60 in future. ^ Pursuant to
Past performance may or may not be sustained payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 months dividend history # Past 3 months dividend history $ Past 3 quarters
dividend history ** Since inception. ***1:1 bonus.. Dividend distribution tax is taken into consideration wherever applicable while calculating the NAV performance. Dividend history given for Dividend plan/ option with frequency of Monthly & above dividend. For
complete dividend history log on to www.franklintempletonindia.com • For Equity oriented funds, from April 2018 onwards, the dividend rate is provided post deduction of dividend distribution tax.
The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 56