Factsheet August 15

August 2015
Franklin Templeton Investments

Monthly Fact Sheet
Contents
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
EQUITY
Franklin India Bluechip Fund (FIBCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Templeton India Growth Fund (TIGF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Franklin India Prima Plus (FIPP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Franklin India Flexi Cap Fund (FIFCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Franklin India High Growth Companies Fund (FIHGCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Franklin India Taxshield (FIT) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Franklin India Index Fund - NSE Nifty Plan (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Franklin Infotech Fund (FIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
HYBRID
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Franklin India Multi Asset Solution Fund (FIMAS). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Franklin India Life Stage Fund of Funds (FILSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Franklin India Balanced Fund (FIBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
INCOME & LIQUID
Franklin India Monthly Income Plan (FIMIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Franklin India Corporate Bond Opportunities Fund (FICBOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Franklin India Income Opportunities Fund (FIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Franklin India Dynamic Accrual Fund (FIDA)
(Fund name change w.e.f. 01 December 2014, Erstwhile Franklin India Income Fund ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Franklin India Treasury Management Account (FITMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Franklin India Income Builder Account (FIIBA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Franklin India Ultra Short Bond Fund (FIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Franklin India Short Term Income Plan (FISTIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Franklin India Savings Plus Fund (FISPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Franklin India Low Duration Fund (FILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Annexure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Scheme Performance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
SIP Returns. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Dividend/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
www.franklintempletonindia.com
Equity Market Snap Shot

Anand Radhakrishnan, CIO Franklin Equity
Global
Most of the global equity markets were volatile during the month and posted
monthly losses as weak Chinese factory activity data coupled with
devaluation of the yuan raised concerns about a slowdown in the world's
second largest economy and its possible impact on the global economic
growth. Both developed equity markets and emerging markets represented
by MSCI AC World index and MSCI EM index closed in red, losing 7.04%
and 9.20% respectively. Weak data points from China weighed on their equity
markets, as a result Chinese equity market represented by SSE Composite was
among the bottom performers in August, declining 12.5%.
Meanwhile, the data points from US were better than expectations. US
economy expanded at 3.7% in Q2CY15, higher than the previous estimate of
2.3%, and 0.6% growth in Q1. Further, US Consumer Confidence Index rose
to a 7-month high of 101.5 in August and US new home sales climbed 5.4%,
the biggest gain this year. The US Fed's meeting minutes showed that most
members believed economic conditions were approaching those that
would warrant a rate hike.
In commodity space, there was a broad based correction in commodity prices
from crude oil to coal, steel, copper, aluminium, zinc and even agricultural
commodities during the month. Crude oil prices which declined over 19%
during the month due to increase in inventories and concerns that China-led
global slowdown would affect oil consumption, advanced towards the end of
month on account of positive US growth data and news of diminished crude
supplies. Gold prices gained 4%MoM on account of China's troubles
generating a renewed interest in a precious metal that's widely seen as a safe
haven for investors.
Monthly Change %
MSCI AC World Index
FTSE Eurotop 100*
MSCI AC Asia Pacific
Dow Jones
Nasdaq
S&P 500
Monthly Change (%)

-7.04
-9.23
-8.51
-6.57
-6.86
-6.26
Xetra DAX
CAC 40
FTSE 100*
Hang Seng
Nikkei
KOSPI
-9.28
-8.45
-6.70
-12.04
-8.23
-4.37
INDIA
Indian equity markets, which began the month on positive note with 1QFY16
results showing some encouraging trend of improving margins and the
government reforms in PSU banks space, started sliding towards the later part
of month primarily due to concerns on Chinese Yuan devaluation which led to
volatility in global markets. As a result, the benchmark indices closed the
markets in red, recording losses of over 6%.
Among sectoral indices, healthcare was the only index which closed the month
in green led by weak rupee and series of approvals as compared to the sluggish
pace in FY15. Meanwhile, metals, power and capital goods sectors were
among the bottom performers. Weakness in global commodity prices and
persistent fear regarding slowdown in China, weighed on the performance of
metals and power sector. Small cap equity indices lagged their large cap peers
during the month. FPIs turned sellers during the month leading to an outflow
of $2.6 bn.
Macro & Policy: Among the macroeconomic indicators, while India Index
of Industrial Production (IIP) for June and inflation for July showed positive
trends, trade deficit broadened and GDP for 1QFY16 came slightly below
market expectations. Meanwhile, on the issue regarding Minimum Alternate
Tax (MAT), certain media reports indicated Shah panel recommending MAT
relief to FIIs prior to 1 Apr, 2015 however, the government decision on the
same is still pending.
India's IIP growth for June came at 3.8%YoY, indicating a continued recovery
in industrial production. While manufacturing sector (with biggest weight in
the index) accelerated and grew at 4.6%YoY, electricity showed a slower
growth at 1.3%YoY and mining contracted by 0.3%YoY. Cumulative growth
for Apr'15-Jun'15 came in at 3.2% compared to 4.5% growth in the
corresponding period last year.
India's trade deficit widened in July despite decrease in crude oil prices and
stood at $12.8 bn vs $10.8 bn in June, primarily due to relatively higher imports
and pick up in gold imports. While total imports continued to contract
10.28%YoY and stood at $35.95 bn, exports also declined by 10.30%YoY and
stood at $23.14 bn. However, in absolute terms the trade deficit for Apr '15
Jun'15 (estimated at $45.04 bn) is lower than the same period last year (at
$47.55 bn).
Data released after the end of month, showed India's Gross Domestic
Product (GDP) growth for 1QFY16 at 7.0%Y, which was slightly below
market expectations. However, gross value added (GVA), which is a more
robust calculation, increased at a better-than-expected pace, and was also
higher than its growth in the previous quarter. On a seasonally adjusted basis,
the sequential momentum in GVA was the highest seen so far in the new
GDP series.
OUTLOOK
On the domestic macroeconomic front, various indicators have shown
revival symptoms. India Index of Industrial Production (IIP) and its major
components have improved as compared to last year. Inflation has dropped
significantly providing headroom for rate cut and improved currency
reserves indicate less vulnerability in case of flight of capital.
Moreover, the government has taken steps in order to address the concerns
and provide sustainable long term solution to some of the integral problems.
These measures include improvement in electricity production, coal auctions,
successful auction in the telecom sector, reduction in LPG subsidy and
continued emphasis on financial inclusion through the Jan Dhan Yojana.
The current markets look favourable on the valuation front as most of the
indicators such as dividend yield, forward P/E, trailing P/E are lower than
what they were at the peak of markets. Further, global equity risk premium
(which is generally very low at the top of the bull markets) is currently higher
than what it was in 2008; indicating global equities are not over-valued. These
along with the real interest rates, which are positive currently, suggest the
scope for moderation in interest rates/borrowing costs, which could thereby
translate into corporate profitability in medium to long term.
We believe corrections are a part of the stock market. Even in the times of
the extreme optimism, there are phases of intermittent volatility. Hence, we
suggest that corrections should be looked at as an opportunity to take
staggered exposure. At this juncture, all our portfolios are positioned for both
cyclical recovery as well as 'quality outperformance'. Given the pockets of
over-valuation, we believe 'stock picking' would be the key to returns.
Investors should continue to invest via systematic investment plans in order
to benefit from any volatility.
Monthly Change (%)
S&P BSE Sensex
-6.51
CNX Nifty
-6.58
CNX 500
-6.15
CNX Midcap
-4.88
S&P BSE SmallCap
-7.27
Templeton Equity View : When Stocks turn to Options.

Chetan Sehgal, CIO - India, Emerging Markets
The last few months have seen a significant correction in the emerging
markets. Many have now started questioning the structural issues plaguing
growth in emerging markets and whether the next leg of growth would be
captured by more international firms which have dominated the global
internet and e commerce space. It is also argued that valuations alone may
not be able to drive markets and a catalyst would be required. At this stage it
seems pessimism has set in. However we remain confident of the future of
the emerging markets including India which has the potential to drive the
next leg of emerging market growth. First the big benefit of the growth in
internet would lead to far more efficiency gains in the emerging markets as
the penetration has just started. Also emerging markets would have the
benefit of leapfrogging technology. Although these trends are very hard to
capture in GDP series as they drive productivity. However, we find most
emerging markets remain vibrant which would ultimately lead to higher real
growth potential though at the current tie the market needs nominal
growth as well.
Fixed Income Market Snap Shot

Santosh Kamath, CIO - Fixed Income
Globally, bond yields displayed mixed trends. The US 10 year yield finally
closed the month on a flat note while the German 10 year yield closed up 13
bps. In response to growing concerns of a slowdown in China, its central
bank devalued the Yuan in mid-August, thereby putting pressure on other
EM currencies as well. China's central bank accelerated its monetary easing,
and cut interest rates for the fifth time since November 2014 and also
lowered the reserve requirement ratio, which helps to free up liquidity. The
US Fed meeting is scheduled for mid-September and the markets will draw
cues from that. In the beginning of September, European Central Bank
(ECB) President Mario Draghi suggested that further stimulus could be
needed and also trimmed growth and inflation forecasts for the Eurozone. In
the currencies space, the dollar weakened in August, after last month's gains,
with the US dollar index closing down 1.5%.
In India, bond yields closed on a flattish note, although short term bond
yields fell more, helping the yield curve to steepen. A sharp fall in inflation,
improving liquidity, and further correction in international crude prices
helped to support domestic bond prices, despite an increase in volatility in
the rupee during the month. Concerns of slowdown in economic growth
after GDP growth data was released at the end of the month, coupled with
falling inflation data raised market hopes of a rate cut by the RBI, and also
helped to support local bonds. Foreign portfolio flows in the debt markets
continued to dry up, and aggregated to a net outflow of $72 mln during the
month.
Domestic Market Scenario

Yields: Yields fell more at the shorter end of the yield curve in August. The
1-year gilt yield closed the month down 11 bps, while at the longer end
both the 10 year gilt and 30 year gilt yield closed the month down 3 bps. The
yield curve has been steepening, and the spread between the long and short
end of the yield curve (30 year gilt 1 year gilt) rose to 50 bps at the end of
August, from 42 bps at the end of previous month. At the end of 2014, the
(30 year 1 year) spread was negative and stood at -25 bps.
inflation under control. The recent devaluation in the Yuan and any other
further moves on the currency may continue to put some pressure on
emerging market (EM) currencies, including the rupee. However, it should
be noted that despite the recent depreciation in the rupee in August, post the
yuan devaluation announcement, the currency has continued to display
resilience compared to most other EM currencies, some of which are now
down by 30-50% against the US dollar over the past year.
Another factor that looms ahead is the impending normalization of US
monetary policy by the Fed. The timing of first rate hike remains uncertain,
although with the US economy continuing to gather steam, it could transpire
later this year. That may lead to some intermittent reversal of flows from
emerging markets like India, thereby putting pressure on the currency in the
short term. Foreign portfolio inflows into the debt markets in India have also
dried up over the past few months. However, from a macro-economic
perspective, we are presently in a better situation to deal with the Fed rate
hike, than in mid-2013 amidst the Fed taper scare then.
On the domestic front, the interest rate scenario continues to be benign with
inflation surprising on the downside. The RBI governor has also recently
commented that it continues to maintain an accommodative policy stance.
Our base case remains of another 25 bps policy rate cut later this year. Long
term bond yields maybe a bit volatile in the short term, owing to the global
market volatility, but is expected to maintain a downward trend over the
medium term. Also, despite some recent credit concerns on individual
companies, we broadly appear to be in a credit upgrade cycle as indicated by
improving credit ratio, and a gradually recovering economy in India.
Therefore, we continue to remain positive on corporate bonds and accrual
strategies. Also, with yields still remaining elevated at the longer end of the
yield curve, we continue to see some value there, and recommend investors
(who can withstand some volatility) to consider duration bond / gilt funds
for the medium to long term.
10 Year Gilt
Call rates
Forex: Foreign portfolio outflows (especially in the equities market) and the
yuan devaluation primarily led to weakness in the Indian rupee. The rupee
depreciated 3.5% against the US dollar and 5.5% against the euro in August.
Exchange rate (Rs./$)
31-Jul-15
31-Aug-15
7.94
7.91
7.10/7.15%
7.25/7.30%
64.14
66.48
Liquidity: Liquidity conditions remained comfortable in August. During

the month, there was an average daily net absorption of Rs. 105 bln by the
RBI as part of its liquidity operations, compared to an average daily net
absorption of Rs. 200 bln in the previous month. The overnight call money
rate closed the month of August at 7.30%, from previous month's close of
7.15%.
Macro: CPI headline inflation surprised on the downside, as it decelerated to
3.8%YoY in July 2015 from 5.4%YoY in the previous month. This was
primarily due to drop in food inflation to 2.2%YoY in July 2015, from
5.5%YoY in the previous month. Core inflation (ex food and fuel) also
moderated to 4.0%YoY in July 2015 from 4.6%YoY in the previous month.
Meanwhile, Wholesale price index (WPI) inflation remained in deflation
territory and dropped further to -4.05%YoY in July 2015 from -2.40%YoY in
the previous month.
Government data released at the close of the month showed that fiscal
deficit for the first 4 months of FY16 (April-July) came in at 69.3% of the
fiscal deficit target for the full year, compared to a deficit of 61.2% in the
corresponding period a year ago. This was primarily due to sharp rise in
government expenditure in July, with capital expenditure outpacing revenue
expenditure.
Outlook
Volatility in global capital markets has increased on the back of concerns of
an economic slowdown in China. However, the slump in global commodity
prices as a result of this slowdown is likely to benefit net importing countries
like India, and help to bring down our current account deficit and also keep
Franklin India Bluechip Fund

PORTFOLIO
As on August 31, 2015
INVESTMENT STYLE
The fund manager seeks steady and
consistent growth by focusing on wellestablished, large size companies
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An open-end growth scheme with an
objective primarily to provide medium to
long-term capital appreciation.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
Anand Radhakrishnan &
Anand Vasudevan
NAV
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FIBCF
` 347.5372
` 40.7136
` 355.0875
` 41.7180
FUND SIZE
` 6330.83 crores
TURNOVER
Portfolio Turnover
24.25%
VOLATILITY MEASURES (3 YEARS)

Standard Deviation
4.20
R-squared
0.21
Beta
0.11
Sharpe Ratio*
0.76
* Annualised. Risk-free rate assumed to be
7.38% (based on average of 3 month T-Bill
Rate during last 3 months)
#
EXPENSE RATIO : 2.21%

EXPENSE RATIO# (DIRECT) : 1.24%
# The rates specified are the actual average expenses
charged for the month of August 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
No. of Market Value % of

shares
` Lakhs assets
Company Name
Auto
Hero Motocorp Ltd
Mahindra & Mahindra Ltd
Tata Motors Ltd
Bajaj Auto Ltd
Tata Motors Ltd
Auto Ancillaries
Exide Industries Ltd
Banks
HDFC Bank Ltd*
ICICI Bank Ltd*
Indusind Bank Ltd*
Axis Bank Ltd*
Yes Bank Ltd*
Kotak Mahindra Bank Ltd
State Bank Of India
Bank Of Baroda
Punjab National Bank Ltd
Cement
Grasim Industries Ltd
ACC Ltd
Ultratech Cement Ltd
Construction Project
Larsen And Toubro Ltd*
Consumer Non Durables
Marico Ltd
Asian Paints Ltd
ITC Ltd
Ferrous Metals
Tata Steel Ltd
Industrial Products
Cummins India Ltd
Minerals/Mining
Coal India Ltd
Oil
Oil & Natural Gas Corp Ltd
Petroleum Products
Reliance Industries Ltd
540000
1040000
3500000
450000
2500000
12944.88
12697.36
11905.25
10047.15
5943.75
2.04
2.01
1.88
1.59
0.94
3700000
5683.20
0.90
4650000
11400000
2969019
3700000
2500000
2300000
3700000
4000000
4000000
47776.43
31680.60
25475.67
18786.75
17236.25
14989.10
9151.95
7390.00
5794.00
7.55
5.00
4.02
2.97
2.72
2.37
1.45
1.17
0.92
370000
880000
370000
12752.24
11746.68
10692.26
2.01
1.86
1.69
1215000
19475.24
3.08
3100000
1100000
2300000
12572.05
9334.60
7478.45
1.99
1.47
1.18
1000000
2254.00
0.36
1300000
14287.00
2.26
2800000
10257.80
1.62
3400000
8136.20
1.29
2000000
17118.00
2.70
Company Name
Market Value % of
` Lakhs assets
No. of
shares
Bharat Petroleum Corporation Ltd 1800000 15897.60 2.51

Pharmaceuticals
Dr Reddy'S Laboratories Ltd*
600000 25815.90 4.08
Cadila Healthcare Ltd
800000 15185.60 2.40
Sun Pharmaceutical Industries Ltd 1300000 11686.35 1.85
Power
Power Grid Corp Of India Ltd
6300000
8230.95 1.30
Torrent Power Ltd
2300000
3554.65 0.56
Services
Aditya Birla Nuvo Ltd
410000
8386.55 1.32
Software
Infosys Ltd*
3900000 42681.60 6.74
Cognizant Technology (USA)*
760000 32136.29 5.08
Wipro Ltd
2500000 14295.00 2.26
HCL Technologies Ltd
1200000 11652.60 1.84
Tata Consultancy Services Ltd
362160
9285.96 1.47
Telecom - Services
Bharti Airtel Ltd*
7500000 26572.50 4.20
Total Equity Holding
598988.40 94.61
598988.40
0.00
34094.17
633082.57

Total Debt Holding
Call, Cash and other current asset
Total Asset
94.61
0.00
5.39
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIBCF ...

Total amount Invested (Rs)
Total value as on Jun 30 , 2015 (Rs)
Returns
Total value of B : S&P BSE Sensex
B:S&P BSE Sensex Returns
Total value of AB :CNX Nifty
AB:CNX Nifty Returns
1 Year
3 Year
5 Year
7 Year
10 Year
60,000
63,738
11.84%
60,633
1.98%
60,715
2.23%
180,000
247,133
21.78%
229,704
16.55%
230,159
16.69%
300,000
450,957
16.34%
415,260
12.98%
415,980
13.05%
420,000
761,661
16.72%
666,389
12.97%
667,028
13.00%
600,000
1,311,885
14.96%
1,077,872
11.28%
1,085,011
11.41%
Since jan 97
1,110,000
13,217,340
23.03%
4,698,253
13.92%
4647316.03
13.82%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
For scheme performance refer pages 29-36.
*B: Benchmark, AB: Additional Benchmark
Product Label
Sector Allocation - Total Assets
Riskometer
REST
TELECOM SERVICES
PETROLEUM PRODUCTS
CEMENT
PHARMACEUTICALS
AUTO
SOFTWARE
BANKS
3.08%
Moderate
Mo
de
ra
te
ly
CONSTRUCTION PROJECT
CONSUMER NON DURABLES
2.26%
4.20%
Long term capital

appreciation
4.64%
5.22%
A fund that
invests in large
cap stocks
5.56%
8.32%
8.46%
17.38%
28.16%
L ow
INDUSTRIAL PRODUCTS
This product is suitable for

investors who are seeking*:
12.73%
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

PORTFOLIO
INVESTMENT STYLE
Templeton Equity Portfolio Managers
adopt a long term disciplined approach
to investing and use the widely known
philosophy of value investing
An open-end growth scheme withthe
objective to provide long-term capital
growth to its unitholders
DATE OF ALLOTMENT
September 10, 1996
Company Name
Market Value % of
` Lakhs assets
No. of
shares
Auto
Maruti Suzuki India Ltd.*
Tata Motors Ltd., A
70000
2917.04
5.66
GAIL India Ltd.
425648
1011.98
1.96
Oil
80000
513.44
1.00
Auto Ancillaries
Balkrishna Industries Ltd.
` 184.9329
` 63.2826
` 188.0410
` 64.4521
TURNOVER
Portfolio Turnover
Market Value
` Lakhs
% of
assets
25000
74.03
0.14
Oil & Natural Gas Corp. Ltd.
465995
1115.13
2.16
Cairn India Ltd.
295000
439.40
0.85
260000
2225.34
4.32
115000
4948.05
9.60
4924.80
9.56
ICICI Bank Ltd.*
1600000
4446.40
8.63
Reliance Industries Ltd.*
HDFC Bank Ltd.*
350000
3596.08
6.98
Pharmaceuticals
4073550
2501.16
4.85
Dr. Reddy's Laboratories Ltd.*
Cement
Software
Grasim Industries Ltd.

JK Cement Ltd.
FUND SIZE
` 515.23 crores
No. of
shares
Petroleum Products
Federal Bank Ltd.*
NAV
Company Name
Gas
Banks
FUND MANAGER
Chetan Sehgal
Growth Plan
Dividend Plan
TIGF
50000
1723.28
3.34
Infosys Ltd.*
152398
954.47
1.85
450000
50733.09 98.47

Total Debt Holding
Total asset
50733.09
0.00
789.51
51522.60
Chemicals
Tata Chemicals Ltd.*
6.07%

Standard Deviation 4.73
R-squared
0.18** 0.21#
Beta
0.12** 0.12#
Sharpe Ratio*
0.77
**S&P BSE Sensex #MSCI India Value
EXPENSE RATIO# : 2.67%

charged for the month of August 2015. T h e a b o v e r a t i o
1840000
7356.32 14.28

EID Parry India Ltd.
217347
290.05
0.56
55000
114.57
0.22
Ferrous Metals
MOIL Ltd.
Finance
Bajaj Holdings and Investment Ltd.* 518407
8213.90 15.94
Tata Investment Corp. Ltd.*
559785
3149.91
6.11
15000
217.77
0.42
Sundaram Finance Ltd.
* Top 10 holdings
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
SIP - If you had invested ` 5000 every month in TIGF
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
98.47
0.00
1.53
100.00

Returns
Total value of B :S&P BSE Sensex
Total value of B :MSCI India Value
B:MSCI India Value Returns
Total value of AB : CNX Nifty
AB : CNX Nifty returns
1 Year
3 Year
5 Year
7 Year
10 Year
60,000
62,157
6.78%
60,633
1.98%
58,184
-5.60%
60,715
2.23%
180,000
250,413
22.73%
229,704
16.55%
207,980
9.64%
230,159
16.69%
300,000
447,806
16.05%
415,260
12.98%
352,194
6.36%
415,980
13.05%
420,000
743,815
16.06%
666,389
12.97%
547,010
7.44%
667,028
13.00%
600,000
1,283,203
14.55%
1,077,872
11.28%
907,162
8.02%
1,085,011
11.41%
Since Inception
1,130,000
9,646,145
19.74%
4,876,445
13.83%
N.A
N.A
4,832,824
13.75%
Product Label
Riskometer
AUTO ANCILLARIES
OIL
CEMENT
AUTO
SOFTWARE
PHARMACEUTICALS
CHEMICALS
BANKS
FINANCE

1.00%
3.02%
Long term capital

appreciation
4.32%
5.20%
7.63%
9.56%
9.60%
14.28%
20.46%
22.48%
A fund that
invests
predominantly in
large cap stocks
a value fund
Moderate
Mo
de
ra
te
ly
PETROLEUM PRODUCTS
2.46%
L ow
REST
LOW
HIGH

Franklin India Prima Plus
FIPP
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
PORTFOLIO
INVESTMENT STYLE
The fund manager seeks capital
appreciation over the long-term by
focusing on wealth creating companies
(companies that generate return on capital
in excess of their cost of capital) across
all sectors.
An open end growth scheme with an
objective to provide growth of capital
plus regular dividend through a
diversified portfolio of equities, fixed
income securities and money market
instruments.
DATE OF ALLOTMENT
September 29, 1994
FUND MANAGER
Anand Radhakrishnan &
R. Janakiraman
NAV
Growth Plan
Dividend Plan
` 437.1321
` 36.3759
` 446.4382
` 37.2148
FUND SIZE
` 5182.43 crores
TURNOVER
Portfolio Turnover
20.48%

Standard Deviation
4.10
R-squared
0.88
Beta
0.87
Sharpe Ratio*
1.30
#

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment

shares
` Lakhs assets
Company Name
Auto
Tata Motors Ltd
Hero Motocorp Ltd
Eicher Motors Ltd
TVS Motor Co Ltd
Auto Ancillaries
Amara Raja Batteries Ltd
Exide Industries Ltd
Balkrishna Industries Ltd
Apollo Tyres Ltd
Bosch Ltd
Banks
HDFC Bank Ltd*
ICICI Bank Ltd*
Indusind Bank Ltd*
Yes Bank Ltd*
Kotak Mahindra Bank Ltd*
Axis Bank Ltd
Karur Vysya Bank Ltd/The
Federal Bank Ltd
State Bank Of India
Cement
ACC Ltd
Chemicals
Pidilite Industries Ltd
Aarti Industries Ltd
Voltas Ltd
Consumer Durables
Havells India Ltd
Marico Ltd
United Breweries Ltd
ITC Ltd
Finance
Credit Analysis & Research Ltd
Crisil Ltd
Gas
Gujarat State Petronet Ltd
Petronet Lng Ltd
Industrial Capital Goods
Crompton Greaves Ltd
Industrial Products
Cummins India Ltd
3120000
825000
300000
24000
1450000
10612.68
10072.43
7191.60
4563.55
3242.93
2.05
1.94
1.39
0.88
0.63
1093206
3450000
730000
2600000
16000
11020.06
5299.20
4685.14
4680.00
3713.67
2.13
1.02
0.90
0.90
0.72
3125000
7400000
2000000
1970000
1980000
2410000
1450000
10400000
2000000
2540000
32107.81
20564.60
17161.00
13582.17
12903.66
12236.78
6749.03
6385.60
4947.00
3679.19
6.20
3.97
3.31
2.62
2.49
2.36
1.30
1.23
0.95
0.71
290000
200000
370000
8380.42
6893.10
4938.95
1.62
1.33
0.95
1400000
820000
7991.90
3475.57
1.54
0.67
815000
1300000
13063.64
3548.35
2.52
0.68
1370000
3564.06
0.69
2100000
589839
1500000
8516.55
5042.24
4877.25
1.64
0.97
0.94
420000
92363
5143.53
1787.92
0.99
0.34
2700000
1799800
3326.40
3193.75
0.64
0.62
1300000
2222.35
0.43
675000
7418.25
1.43
Company Name
No. of
shares
Greaves Cotton Ltd

Skf India Ltd
Shakti Pumps India Ltd
Media & Entertainment
Jagran Prakashan Ltd
HT Media Ltd
Minerals/Mining
Gujarat Mineral Dev Corp Ltd
Paper
Nirvikara Paper Mills Ltd
Petroleum Products
Bharat Petroleum Corporation Ltd
Pharmaceuticals
Torrent Pharmaceuticals Ltd*
Sun Pharmaceutical Industries Ltd
IPCA Laboratories Ltd
Services
Software
Infosys Ltd*
Cognizant Technology (USA)
Wipro Ltd
Tata Consultancy Services Ltd
Telecom - Services
Bharti Airtel Ltd*
Tata Communications Ltd
Transportation
Gujarat Pipavav Port Ltd
Gateway Distriparks Ltd
Unlisted
Quantum Information Services
Numero Uno International Ltd
Market Value % of
` Lakhs assets
3550000
385000
400000
4701.98
4624.24
548.20
0.91
0.89
0.11
3400000
725000
4637.60
592.33
0.89
0.11
2187038
1638.09
0.32
87777
29.76
0.01
955000
570000
8434.56
4878.63
1.63
0.94
385000
852364
522535
1075000
500000
16565.20
13697.49
9918.76
9663.71
3958.25
3.20
2.64
1.91
1.86
0.76
285000
5829.68
1.12
2270000
260000
1620000
828870
150000
24842.88
10993.99
9263.16
8048.74
3846.08
4.79
2.12
1.79
1.55
0.74
5650000
1064635
20017.95
4178.69
3.86
0.81
4690000
1670000
8001.14
6025.36
1.54
1.16
38000
73500
0.61 0.00
0.01 0.00
473719.36 91.41
91.41
0.00
8.59
100.00
473719.36
0.00
44523.17
518242.53

Total Debt Holding
Total Asset
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIPP

Returns
Total value of B :CNX 500
B:CNX 500 Returns
Total value of AB : CNX NIFTY
AB:CNX NIFTY Returns
1 Year
3 Year
5 Year
7 Year
10 Year
60,000
65,927
18.96%
61,567
4.92%
60,715
2.23%
180,000
279,437
30.86%
240,046
19.68%
230,159
16.69%
300,000
524,634
22.57%
430,390
14.44%
415,980
13.05%
420,000
887,355
21.02%
690,479
13.97%
667,028
13.00%
600,000
1,544,623
18.00%
1,097,703
11.63%
1,085,011
11.41%
Since Inception
1,240,000
22,576,793
23.62%
6,454,223
14.01%
5,735,302
13.08%
Product Label
Riskometer
REST
22.25%
3.34%
3.56%
CEMENT
TELECOM SERVICES
AUTO ANCILLARIES
AUTO
PHARMACEUTICALS
SOFTWARE
BANKS
Moderate
Mo
de
ra
te
3.90%
Long term capital

appreciation
Primarily a large
cap fund with
some allocation
to small / mid
cap stocks
4.67%
5.67%
6.89%
10.38%
11.00%
25.15%
L ow
3.21%
INDUSTRIAL PRODUCTS
ly

LOW
HIGH

Franklin India Prima Fund

PORTFOLIO
INVESTMENT STYLE
The fund manager seeks aggressive
growth by focusing primarily on mid and
small cap companies.
objective to provide medium to long term
capital appreciation as a primary
objective and income as a secondary
objective.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
R. Janakiraman & Roshi Jain
NAV
Growth Plan
Dividend Plan
FIPF
` 655.1151
` 55.4416
` 673.8826
` 57.2663
FUND SIZE
` 3696.84 crores
TURNOVER
Portfolio Turnover
25.03%

Standard Deviation
4.71
R-squared
0.80
Beta
0.95
Sharpe Ratio*
1.61

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment

shares ` Lakhs assets
Company Name
Auto
Tata Motors Ltd., A
3500000 8321.25
TVS Motor Co. Ltd.
3225000 7212.71
Eicher Motors Ltd.
8000 1521.18
Auto Ancillaries
Amara Raja Batteries Ltd.*
1091260 11000.45
Apollo Tyres Ltd.
3486117 6275.01
463418 2974.22
Exide Industries Ltd.
1500000 2304.00
Banks
Yes Bank Ltd.*
2198564 15158.00
HDFC Bank Ltd.*
934200 9598.44
IndusInd Bank Ltd.*
1035138 8882.00
Axis Bank Ltd.
1649000 8372.80
Karur Vysya Bank Ltd.
1622796 7553.30
Kotak Mahindra Bank Ltd.
993576 6475.13
City Union Bank Ltd.
4724717 4528.64
Cement
JK Cement Ltd.
947757 5935.80
ACC Ltd.
330000 4405.01
Chemicals
Pidilite Industries Ltd.
874642 4992.89
Construction
Sobha Ltd.
1474909 4173.99
Voltas Ltd.
2518834 6875.16
Larsen & Toubro Ltd.
230000 3686.67
Consumer Durables
Havell's India Ltd.
1993831 5186.95
Bata India Ltd.
396269 4250.38
Kansai Nerolac Paints Ltd.*
3510660 9032.93
Fertilisers
Coromandel International Ltd.
2725274 5131.69
Finance
Repco Home Finance Ltd.*
1306318 9482.56
Sundaram Finance Ltd.
490442 7120.24
LIC Housing Finance Ltd.
1512995 6702.57
Credit Analysis and Research Ltd.
426833 5227.21
Crisil Ltd.
122708 2375.32
Gas
Gujarat State Petronet Ltd.
6120592 7540.57
Petronet LNG Ltd.
2264960 4019.17
Hotels/resorts & Other Recreational Acti
Indian Hotels Co. Ltd.
3838503 3339.50
Bharat Electronics Ltd.
150000 5053.58
2.25
1.95
0.41
2.98
1.70
0.80
0.62
4.10
2.60
2.40
2.26
2.04
1.75
1.23
1.61
1.19
1.35
1.13
1.86
1.00
1.40
1.15
2.44
1.39
2.57
1.93
1.81
1.41
0.64
2.04
1.09
0.90

shares
` Lakhs assets
Company Name
Crompton Greaves Ltd.

2004235 3426.24 0.93
Industrial Products
Finolex Cables Ltd.*
4112831 9817.33 2.66
FAG Bearings (India) Ltd.*
228865 9579.03 2.59
SKF India Ltd.
463484 5566.91 1.51
Greaves Cotton Ltd.
3622724 4798.30 1.30
Jagran Prakashan Ltd.
1840992 2511.11 0.68
Minerals/mining
Gujarat Mineral Development Corp. Ltd.2037453 1526.05 0.41
Paper
Nirvikara Paper Mills Ltd.
47602
16.14 0.00
Pesticides
Bayer Cropscience Ltd.
137628 5306.59 1.44
PI Industries Ltd.
706061 5085.40 1.38
Petroleum Products
Bharat Petroleum Corp. Ltd.
645444 5700.56 1.54
Pharmaceuticals
Torrent Pharmaceuticals Ltd.*
824461 13249.09 3.58
IPCA Laboratories Ltd.
711986 5636.44 1.52
Cadila Healthcare Ltd.
275771 5234.69 1.42
Sanofi India Ltd.
110000 4333.67 1.17
Power
JSW Energy Ltd.
5157780 3922.49 1.06
Retailing
Pantaloons Fashions and Retail Ltd. 3095663 5971.53 1.62
Software
Mindtree Ltd.*
633038 8836.26 2.39
Cyient Ltd.
1430010 8321.94 2.25
HCL Technologies Ltd.
485000 4709.59 1.27
Eclerx Services Ltd.
267397 4472.08 1.21
Telecom - Services
Idea Cellular Ltd.
5050000 7870.43 2.13
Textile Products
Arvind Ltd.
1256426 3409.94 0.92
Transportation
Gujarat Pipavav Port Ltd.
3298637 5627.47 1.52
Gateway Distriparks Ltd.
1256861 4534.75 1.23
Unlisted
Him Techno
170000
0.02 0.00
Numero Uno International Ltd.
8100
0.00 0.00
344173.38 93.10
344173.38
93.10
0.00
0.00
Total Debt Holding
6.90
25510.63
369684.01 100.00
Total Asset
1.37
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIPF

1 Year
3 Year
5 Year
7 Year
Since Inception
10 Year

60,000
180,000
300,000
420,000
600,000
1,295,000
66,667
314,028
611,162
1,086,053
1,700,576
27,441,305
Returns
21.39%
39.83%
28.96%
26.73%
19.78%
23.61%
Total value of B : CNX 500
61,567
240,046
430,390
690,479
1,097,703
6,763,840
B:CNX 500 Returns
4.92%
19.68%
14.44%
13.97%
11.63%
13.40%
Total value of CNX Midcap
63,896
264,863
465,217
770,182
1,243,720
N.A
CNX Midcap Returns
12.35%
26.85%
17.61%
17.03%
13.97%
N.A
60,715
230,159
415,980
667,028
1,085,011
6,094,663
AB : CNX Nifty Returns
2.23%
16.69%
13.05%
13.00%
11.41%
12.62%
# CNX Midcap index has been included as additional benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013
Product Label
Riskometer
REST
SOFTWARE
2.86%
3.13%
6.10%
A fund that
invests in mid
and small cap
stocks
7.12%
7.70%
INDUSTRIAL PRODUCTS
8.05%
BANKS
Long term capital

appreciation
4.61%
PHARMACEUTICALS
FINANCE
Moderate
Mo
de
ra
te
ly
GAS
AUTO
AUTO ANCILLARIES
2.81%

8.36%
16.38%
L ow
PESTICIDES
32.87%
LOW
HIGH

Franklin India Flexi Cap Fund
FIFCF
PORTFOLIO
INVESTMENT STYLE
The fund manager will invest in companies
based on a research driven, bottom-up
stock selection process, irrespective of
their market capitalization and sectors.
An open-end diversified equity fund
that seeks to provide medium to long term
capital appreciation by investing in
s t o c k s a c r o s s t h e e n t i r e m a r ke t
capitalization range.
DATE OF ALLOTMENT
March 2, 2005
FUND MANAGER
Anand Vasudevan, Roshi Jain
& R. Janakiraman
NAV
Growth Plan
Dividend Plan
` 61.4494
` 17.3182
` 62.5393
` 17.6658
FUND SIZE
` 2710.62 crores
TURNOVER
Portfolio Turnover
20.76%

Standard Deviation
4.29
R-squared
0.88
Beta
0.91
Sharpe Ratio*
1.25

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment

shares
` Lakhs assets
Company Name
Auto
Maruti Suzuki India Ltd
Tata Motors Ltd
Tvs Motor Co Ltd
Hero Motocorp Ltd
Auto Ancillaries
Amara Raja Batteries Ltd*
Balkrishna Industries Ltd
Banks
HDFC Bank Ltd*
Yes Bank Ltd*
ICICI Bank Ltd*
State Bank Of India*
Axis Bank Ltd
Indusind Bank Ltd
Cement
ACC Ltd
Consumer Durables
Titan Co Ltd
133036
2302293
350000
1649436
125000
5543.88
5473.70
4273.15
3688.96
2996.50
2.05
2.02
1.58
1.36
1.11
900000
516132
9072.45
3312.54
3.35
1.22
1885000
1997192
4500000
3160000
1100000
850000
405698
19367.43
13769.64
12505.50
7816.26
5585.25
5539.45
3481.09
7.15
5.08
4.61
2.88
2.06
2.04
1.28
175000
255000
6031.46
3403.87
2.23
1.26
734000
11765.29
4.34
497009
1678.90
0.62
Glaxosmithkline Consumer Healthcare Ltd 85244
1350000
80000
220655
5211.14
3473.55
2645.96
1083.31
1.92
1.28
0.98
0.40
505000
250000
3665.80
3061.63
1.35
1.13
3415883
1475100
4208.37
2617.56
1.55
0.97
270387
3247.62
1.20
Kansai Nerolac Paints Ltd

United Spirits Ltd
Kaveri Seed Co Ltd
Finance
Repco Home Finance Ltd
Credit Analysis & Research Ltd
Gas
Gujarat State Petronet Ltd
Petronet Lng Ltd
Industrial Products
Skf India Ltd
No. of Market Value

shares
` Lakhs
Company Name
Greaves Cotton Ltd

Paper
Nirvikara Paper Mills Ltd
Petroleum Products
Bharat Petroleum Corporation Ltd
Pharmaceuticals
Torrent Pharmaceuticals Ltd*
Cipla Ltd
Power
Torrent Power Ltd
Services
Software
Cognizant Technology (USA)*
Infosys Ltd*
Mindtree Ltd
Telecom - Services
Bharti Airtel Ltd
Idea Cellular Ltd
Transportation
% of
assets
1808796
2395.75
0.88
57348
19.44
0.01
750000
6624.00
2.44
1102638
227880
257500
194540
17719.39
9804.88
4887.87
1327.05
6.54
3.62
1.80
0.49
1605963
2482.02
0.92
140000
2863.70
1.06
260000
681188
760000
223510
10993.99
7454.92
7379.98
3119.86
4.06
2.75
2.72
1.15
1800000
3487819
6377.40
5435.77
2.35
2.01
2468480
4211.23 1.55
247617.49 91.35
247617.49 91.35
0.00
0.00
23444.19
8.65
271061.68 100.00

Total Debt Holding
Total Asset
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIFCF

Returns
B:CNX 500 Returns
AB:CNX Nifty returns
1 Year
3 Year
5 Year
7 Year
10 Year
60,000
65,074
16.17%
61,567
4.92%
60,715
2.23%
180,000
279,181
30.79%
240,046
19.68%
230,159
16.69%
300,000
517,279
21.98%
430,390
14.44%
415,980
13.05%
420,000
881,738
20.84%
690,479
13.97%
667,028
13.00%
600,000
1,482,911
17.24%
1,097,703
11.63%
1,085,011
11.41%
Since Inception
620,000
1,609,527
17.52%
1,174,800
11.87%
961,916
8.23%
Product Label
Riskometer
REST
3.48%
4.34%
TELECOM SERVICES
4.36%
AUTO ANCILLARIES
4.57%
4.58%
AUTO
SOFTWARE
PHARMACEUTICALS
BANKS
Moderate
Mo
de
ra
te
ly
2.52%
Long term capital

appreciation
8.11%
10.68%
12.45%
25.11%
A fund that
invests in stocks
of companies
across the
market cap range
L ow
GAS
CEMENT

19.81%
LOW
HIGH

Franklin India High Growth Companies Fund

PORTFOLIO
INVESTMENT STYLE
The fund manager seeks high growth by
focussing on companies/sectors with high
growth rates or potential.
An open-end diversified equity fund that
seeks to achieve capital appreciation
through investments in Indian companies/
sectors with high growth rates or potential.
DATE OF ALLOTMENT
July 26, 2007
FUND MANAGER
Roshi Jain &
R. Janakiraman
NAV
Growth Plan
Dividend Plan
FIHGCF
` 28.7923
` 21.9334
` 29.5258
` 22.5598
FUND SIZE
` 3346.87 crores
TURNOVER
Portfolio Turnover
34.86%

Standard Deviation
4.73
R-squared
0.83
Beta
0.97
Sharpe Ratio*
1.56

Company Name
No. of
shares
Auto
Tata Motors Ltd*
9000000
Maruti Suzuki India Ltd*
410000
Tvs Motor Co Ltd*
7500000
475000
Bajaj Auto Ltd
120000
Banks
HDFC Bank Ltd*
2050000
State Bank Of India*
8500000
Axis Bank Ltd*
3900000
ICICI Bank Ltd*
7125000
Bank Of Baroda
3500000
3100000
Cement
270000
Orient Cement Ltd
2800000
JK Lakshmi Cement Ltd
1000000
700000
Consumer Durables
Whirlpool Of India Ltd
1401556
Kansai Nerolac Paints Ltd
1488106
Hotels/Resorts & Other Recreational Acti
Eih Ltd
3500000
Bharat Electronics Ltd
175000
Industrial Products
Skf India Ltd
576223
Fag Bearings (India) Ltd
100000
Timken India Ltd
675000
Greaves Cotton Ltd
1053450
Pesticides
Bayer Cropscience Ltd
203000
Market Value % of
assets
` Lakhs
21397.50
17085.52
16773.75
5799.28
2679.24
6.39
5.10
5.01
1.73
0.80
21062.73
21024.75
19802.25
19800.38
6466.25
4490.35
6.29
6.28
5.92
5.92
1.93
1.34
7802.46
4657.80
3524.50
2.33
1.39
1.05
11220.30
3.35
9561.42
2.86
3828.90
1.14
3594.50
1.07
5895.84
1.76
6921.01
4185.45
3895.43
1395.29
2.07
1.25
1.16
0.42
7827.17
2.34

shares
assets
` Lakhs
Company Name
Pharmaceuticals
Sanofi India Ltd
Retailing
250000
9849.25
2.94
Pantaloons Fashions And Retail Ltd 4805707
9270.21
2.77
Software
Tata Consultancy Services Ltd*
450000 11538.23
3.45
Tech Mahindra Ltd
1800000
9270.00
2.77
125000
5285.57
1.58
Telecom - Services
Idea Cellular Ltd*
10500000 16364.25
4.89
Bharti Airtel Ltd
2200000
7794.60
2.33
Transportation
Gateway Distriparks Ltd
1100000
3968.80
1.19
310748
530.14
0.16
304563.09 91.00
91.00
0.00
9.00
100.00
304563.09
0.00
30123.68
334686.77

Total Debt Holding
Total Asset
* Top 10 holdings

includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within two years of
allotment
SIP - If you had invested ` 5000 every month in FIHGCF

Returns
B:CNX 500 returns
AB: CNX Nifty returns
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
66,127
19.62%
61,567
4.92%
60,715
2.23%
180,000
311,860
39.29%
240,046
19.68%
230,159
16.69%
300,000
600,575
28.22%
430,390
14.44%
415,980
13.05%
420,000
1,032,513
25.30%
690,479
13.97%
667,028
13.00%
480,000
1,193,704
22.12%
788,999
12.13%
766,372
11.43%
Product Label

REST
2.77%
2.86%
PHARMACEUTICALS
2.94%
CEMENT
INDUSTRIAL PRODUCTS
TELECOM SERVICES
SOFTWARE
AUTO
BANKS
Long term capital

appreciation
3.35%
4.78%
4.90%
7.22%
7.80%
19.04%
27.68%
A fund that
invests in stocks
of companies /
sectors with high
growth rates or
above average
potential
Moderate
Mo
de
ra
te
ly
CONSUMER DURABLES
Riskometer
L ow
RETAILING

16.66%
LOW
HIGH

10
Franklin Asian Equity Fund

PORTFOLIO
INVESTMENT STYLE
The fund manager seeks long term appreciation by focussing on Asian Companies/
Sectors (excluding Japan) with long term
growth potential.
seeks to provide medium to long term
appreciation through investments primarily
in Asian Companies / sectors (excluding
Japan) with long term potential across
market capitalisation.
DATE OF ALLOTMENT
January 16, 2008
FUND MANAGER
Roshi Jain & Neeraj Gaurh (dedicated
foreign securities fund manager)
NAV
Growth Plan
Dividend Plan
FAEF
` 14.8785
` 12.4828
` 15.1038
` 12.6785
FUND SIZE
` 105.39 crores
TURNOVER
Portfolio Turnover
53.44%

Standard Deviation
3.01
R-squared
0.85
Beta
0.83
Sharpe Ratio*
0.04

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within three years of
allotment
*Includes service tax on investment
management fees

shares
` Lakhs assets
Company Name
Auto
Hyundai Motor Co (South Korea)
Brilliance China Automotive (Hong Kong)
Tata Motors Ltd
Banks
Shinhan Financial (South Korea)*
Chinatrust Financial Holding Co (Taiwan)
Dbs Group Holdings (Singapore)
Bk Central Asia (Indonesia)
Yes Bank Ltd
Kasikornbank Pcl (Thailand)
Siam Commercial Bank (Thailand)
HDFC Bank Ltd
China Construction Bank (Hong Kong)
China Merchants Bank (Hong Kong)
Bank Mandiri (Thailand)
Cement
Siam Cement (Thailand)
JK Lakshmi Cement Ltd
Construction
China Overseas Land & Investment (Hong Kong)*
China Resources Land (Hong Kong)
Cheil Industries (South Korea)
Consumer Durables
Largan Precision (Taiwan)
Titan Co Ltd
Havells India Ltd
Nestle Lanka (Sri Lanka)
Giant Manufacturing Co (Taiwan)
Samsonite (Hong Kong)
7-Eleven Malaysia Holdings (Malysia)
L'Occitane International Sa (Hong Kong)
Nestle (Malaysia)
Mayora Indah (Indonesia)
Kaveri Seed Co Ltd
Hindustan Unilever Ltd
Finance
Aia Group (Hong Kong)*
Meritz Fire & Marine Insurance (South Korea)*
Ping An Insurance (Hong Kong)*
Singapore Exchange (Singapore)
Motilal Oswal Financial Services Ltd
Hong Kong Exchanges & Clearing (Hong Kong)
Mahindra & Mahindra Financial Services Ltd
Hardware
Taiwan Semiconductor Manufacturing (Taiwan)*
Samsung Electronics (South Korea)*
Silergy Corp (Taiwan)
Sapphire Technology (South Korea)
Simm Tech Co (South Korea)
Flexium Interconnect (Taiwan)
Samsung Sdi (South Korea)
Simm Tech Holding (South Korea)
Hotels/Resorts & Other Recreational Activities
Indian Hotels Co Ltd
Indian Hotels Co. Ltd., Compulsorily Converible
Debentures, 0.00%, 01-Mar-16
Singapore Technologies Engineering (Singapore)
2669
171500
18325
223.19
138.47
62.33
2.12
1.31
0.59
12694
595707
24285
313000
24771
49900
54600
13424
217100
57665
203800
281.77
238.19
202.70
190.71
170.78
167.23
143.56
137.92
101.50
91.24
87.59
2.67
2.26
1.92
1.81
1.62
1.59
1.36
1.31
0.96
0.87
0.83
23900
31000
210.64
109.26
2.00
1.04
201896
63000
757
392.42
105.08
75.62
3.72
1.00
0.72
2600
33000
37962
7500
14255
160.18
111.47
98.76
74.42
68.48
1.52
1.06
0.94
0.71
0.65
72600
430000
64390
7709
63900
11000
2914
150.43
99.99
96.81
88.00
79.68
54.00
25.09
1.43
0.95
0.92
0.83
0.76
0.51
0.24
125524
34595
81000
51158
38500
7453
43000
460.01
299.98
263.20
174.55
126.43
116.40
108.64
4.36
2.85
2.50
1.66
1.20
1.10
1.03
296198
948
21570
6898
8258
25251
730
7038
779.48
579.40
126.73
58.46
54.69
47.75
34.62
14.81
7.40
5.50
1.20
0.55
0.52
0.45
0.33
0.14
82000
71.34
0.68
6750
5.34
0.05
63570
91.72
0.87

shares ` Lakhs assets
Company Name
Industrial Products
Carborundum Universal Ltd
Surya Citra (Indonesia)
Bec World (Thailand)
Jagran Prakashan Ltd
Major Cineplex (Thailand)
Pharmaceuticals
Sun Pharmaceutical Industries Ltd*
Retailing
Alibaba Group (USA)
Techtronics Industries (Hong Kong)
Cp All Pcl (Thailand)
Matahari Department Store (Indonesia)
Hyundai Dept Stores (South Korea)
Software
Tencent Holdings (Hong Kong)*
Baidu Inc (ADR)*
Vipshop Holdings (ADR)
Jd.Com (ADR)
Telecom - Services
Bharti Airtel Ltd
Transportation
Citrip.Com (USA)
34936
59.44
0.56
1234500
155000
77491
170000
159.18
106.19
105.70
102.30
1.51
1.01
1.00
0.97
36500
328.12
3.11
4958
70800
140900
115000
1115
230.54
170.35
133.05
95.19
94.18
2.19
1.62
1.26
0.90
0.89
25500
2518
4503
6630
3052
287.77
254.20
190.41
83.73
54.22
2.73
2.41
1.81
0.79
0.51
179.62
1.70
50698
2834
130.70 1.24
10415.97 98.83
10415.97
122.85
10538.82

Total Asset
98.83
1.17
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FAEF

Returns
Total value of B :MSCI Asia (ex Japan)
B:MSCI Asia (ex Japan) Returns
Total value of AB :CNX NIFTY
AB:CNX NIFTY retuns
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
61,591
4.99%
61,730
5.43%
60,715
2.23%
180,000
209,014
9.98%
207,670
9.54%
230,159
16.69%
300,000
389,254
10.37%
389,435
10.39%
415,980
13.05%
420,000
624,093
11.13%
636,798
11.70%
667,028
13.00%
450,000
676,042
10.65%
687,045
11.07%
716,054
12.14%
Product Label

REST
AUTO
5.64%
SOFTWARE
FINANCE
BANKS
Long term capital

appreciation
4.49%
5.44%
HARDWARE
Moderate
4.02%
CONSTRUCTION
RETAILING

6.86%
8.26%
16.09%
14.70%
17.20%
A fund that invests

in stocks of Asian
companies /
sectors (excluding
Japan)
Mo
de
ra
te
ly
MEDIA & ENTERTAINMENT
Riskometer
12.42%
4.87%
L ow
CONSUMER DURABLES
LOW
HIGH

principal will be at High risk
11
Franklin India Opportunities Fund
FIOF
PORTFOLIO - TOP 10 HOLDINGS

Company Name
INVESTMENT STYLE
The fund manager seeks long term capital
appreciation by focusing on companies that
operate in the space where India has
a strong competitive advantage, companies that are
globally competitive and those that are grossly
undervalued or have high growth potential

An open-end diversified growth scheme, with an
objective to generate capital appreciation by
capitalizing on long - term growth opportunities in
the Indian economy.
DATE OF ALLOTMENT
February 21, 2000
FUND MANAGER
Mr R. Janakiraman & Mr Anil Prabhudas
FUND SIZE
` 435.99 crores
TURNOVER
Portfolio Turnover
23.71%
EXPENSE RATIO## : 2.83%
EXPENSE RATIO (DIRECT) : 1.92%
# The rates specified are the actual average expenses charged for
the month of August 2015. The above ratio includes the Service tax
on Investment Management Fees.The above ratio also includes,
proportionate charge in respect sales beyond T-15 cities subject to
maximum of 30 bps on daily net assets, wherever applicable
Company Name
No. of
shares
Larsen & Toubro Ltd.*
126500
2027.67
4.65
134724
1474.42
3.38
422366
1496.44
3.43
Auto
33500
1396.01
3.20
Software
160000
1612.88
3.70
Telecom - Services
276393
2839.80
6.51
Auto Ancillaries
Infosys Ltd.*

Banks
Bharti Airtel Ltd.*
HDFC Bank Ltd.*
Market Value
` Lakhs
% of
assets
ICICI Bank Ltd.*
778495
2163.44
4.96
Yes Bank Ltd.*
276818
1908.52
4.38
Axis Bank Ltd.*
340000
1726.35
3.96
State Bank of India*
690000
1706.72
3.91

Total Debt Holding
Total Asset
% of
assets
39812.40
0.00
3786.35
43598.75
91.32
0.00
8.68
100.00
* Top 10 holdings

Standard Deviation
4.77
R-squared
0.23
Beta
0.13
Sharpe Ratio*
1.02
Growth Plan
Dividend Plan
* Annualised. Risk-free rate assumed to be 7.38% (based on average

of 3 month T-Bill Rate during last 3 months)
` 55.3831
` 20.1164
` 56.0804
` 20.3787
Product Label
Sector allocation - Total assets
Riskometer
REST

17.41%
PHARMACEUTICALS
3.61%
AUTO ANCILLARIES
3.70%
CEMENT
Long term capital

appreciation
4.17%
4.19%
INDUSTRIAL PRODUCTS
A fund that takes

concentrated
stock or sector
exposures based
on four themes
4.91%
TELECOM SERVICES
5.40%
Moderate
6.73%
SOFTWARE
10.67%
AUTO
10.75%
BANKS
28.47%
Mo
de
ra
te
ly
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
Market Value
` Lakhs
No. of
shares
L ow
LOW
HIGH

FBIF
Franklin Build India Fund


An open-end equity fund which seeks to achieve
capital appreciation through investments in
companies engaged either directly or indirectly in
infrastructure-related activities.
DATE OF ALLOTMENT
September 4, 2009
FUND MANAGER
Anand Radhakrishnan & Roshi Jain
Market Value
` Lakhs
% of
assets
Auto
TVS Motor Co. Ltd.*
Tata Motors Ltd., A*
Banks
Axis Bank Ltd.*
HDFC Bank Ltd.*
ICICI Bank Ltd.*
Pharmaceuticals
Sanofi India Ltd.*
70000
1225000
1000000
2917.04
2739.71
2377.50
5.48
5.15
4.47
660000
320000
1100000
1225000
3351.15
3287.84
3056.90
3030.04
6.30
6.18
5.75
5.70
50000
1969.85
3.70
NAV
FUND SIZE
` 532.02 crores
TURNOVER
Portfolio Turnover
No. of
shares
Company Name
INVESTMENT STYLE
38.94%
` 28.3446
` 21.2380
` 29.0957
` 21.8442
No. of
shares
Telecom - Services
Idea Cellular Ltd.*
Bharti Airtel Ltd.*
1650000
500000

Total Debt Holding
Total Asset
Market Value
` Lakhs
2571.53
1771.50
49329.20
0.00
3872.98
53202.18
% of
assets
4.83
3.33
92.72
0.00
7.28
100.00
* Top 10 holdings


Standard Deviation
5.44
R-squared
0.82
Beta
1.11
Sharpe Ratio*
1.47
* Annualised. Risk-free rate assumed to be 7.38% (based
on average of 3 month T-Bill Rate during last 3 months)
Product Label
Riskometer
REST
INDUSTRIAL CAPITAL GOODS
PESTICIDES
1.90%
2.43%
CONSUMER DURABLES
2.90%
3.01%
PHARMACEUTICALS
CEMENT
INDUSTRIAL PRODUCTS
TELECOM SERVICES
AUTO
BANKS

18.74%
Moderate
Long term capital

appreciation
A fund that
invests in
Infrastructure
and allied
sectors
4.81%
6.02%
6.81%
8.16%
17.05%
28.16%
Mo
de
ra
te
ly
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
allotment
Growth Plan
Dividend Plan
Company Name
L ow
LOW
HIGH

12
Templeton India Equity Income Fund
TIEIF
PORTFOLIO
INVESTMENT STYLE
Templeton Equity Portfolio Managers adopt
a long term disciplined approach of
investing and use the value style of
investing along with focus on stocks with
attractive dividend yields, both in India and
overseas.
seeks to provide a combination of regular
income and long-term capital appreciation
by investing primarily in stocks that have a
current or potentially attractive dividend
yield.

shares
` Lakhs assets
Company Name
Auto
Oil
Tata Motors Ltd*
1458906 3468.55
3.57
Auto Ancillaries
FUND MANAGER
Chetan Sehgal &
Vikas Chiranewal (Dedicated for investments
in foreign securities)
Mahle-Metal Leve (Brazil)*
` 32.3550
` 15.0819
` 32.8202
` 15.3218

TURNOVER
Portfolio Turnover
13.58%

Standard Deviation
3.76
R-squared
0.23
Beta
0.10
Sharpe Ratio*
0.79
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
2.15
280000 2396.52
2.46
75000 3226.99
3.32
Gs Home Shopping (South Korea)
20000 2244.94
2.31
50000
917.62
0.94
Novatek Microelectronics Corporation (Taiwan) 677438
1506.37
1.55
3000000
657.91
0.68
Petroleum Products
670000 6883.92
7.08
Pharmaceuticals
Banks
HDFC Bank Ltd*

ICICI Bank Ltd*
2325000 6461.18
6.64
Dr Reddy'S Laboratories Ltd
Federal Bank Ltd
1000000
0.63
Retailing
614.00
Grasim Industries Ltd*
145000 4997.50
5.14
Lg Fashion (South Korea)
JK Cement Ltd
479975 3006.08
3.09
Semiconductors
Chemicals
Tata Chemicals Ltd*
3100000 12393.80 12.74
United Microelectronics Corporation (Taiwan)
Software
Uni-President Enterprises Corp (Taiwan) 706969
836.50
0.86
Infosys Ltd*
Eid Parry India Ltd
550000
733.98
0.75
Travelsky Technology (Hong Kong)
Embotelladora Andina Sa (Chile)
200000
348.84
0.36
Bajaj Holdings And Investment Ltd*
820121 12994.41 13.36
Tata Investment Corp Ltd*
757863 4264.50
4.38
89208 1295.12
1.33
Sundaram Finance Ltd
IS Yatirim Menkul Degerler As (Turkey) 375601
87.83
0.09
547.79
0.56
18780000 1624.09
1.67
420000 4596.48
4.73
4334000 3451.16
3.55
4534552 3502.19
3.60
Transportation
Cosco Pacific (Hong Kong)*
92724.81 95.33
Gas
Gail India Ltd
185000

Chongqing Machinery And Electric
Company (Hong Kong)
Minerals/Mining
Coal India Ltd
125000
457.94
0.47

MINIMUM INVESTMENT/
` 5000/1
2.17
875000 2093.88
5.14
Finance
FUND SIZE
` 972.71 crores
1416818 2110.35
1250000 5004.42

Growth Plan
Dividend Plan
Cairn India Ltd

Oil & Natural Gas Corp Ltd
Cement
DATE OF ALLOTMENT
May 18, 2006

shares
assets
` Lakhs
Company Name
92724.81
0.00
4546.68
97271.49

Total Debt Holding
Total Asset
95.33
0.00
4.67
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in TIEIF

Returns
Total value of B :S&P BSE 200
B:S&P BSE 200 returns
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
61,790
5.62%
61,597
5.01%
60,715
2.23%
180,000
243,326
20.66%
237,692
18.97%
230,159
16.69%
300,000
450,156
16.26%
426,376
14.05%
415,980
13.05%
420,000
769,749
17.02%
687,459
13.85%
667,028
13.00%
550,000
1,117,020
14.90%
950,432
11.56%
928,402
11.07%
Product Label

REST
PHARMACEUTICALS
17.29%
3.32%
3.57%
TRANSPORTATION
3.60%
OIL
AUTO ANCILLARIES
5.14%
CEMENT
8.23%
8.27%
BANKS
FINANCE
A fund that focuses

on Indian and
emerging market
stocks - a value
fund taking into
account dividend
yield of stocks
4.32%
SOFTWARE
CHEMICALS
Moderate
Long term capital

appreciation
12.74%
14.35%
19.16%
Mo
de
ra
te
ly
AUTO
Riskometer

L ow
LOW
HIGH

13
Franklin India Taxshield
FIT
PORTFOLIO
INVESTMENT STYLE
The fund manager seeks steady growth by
maintaining a diversified portfolio of equities
across sectors and market cap ranges.
An open end Equity Linked Savings scheme
with an objective to provide medium to
long-term growth of capital along with
income tax rebate.
DATE OF ALLOTMENT
April 10, 1999
FUND MANAGER
Anand Radhakrishnan & Anil Prabhudas
NAV
Growth Plan
Dividend Plan
` 419.1229
` 43.4495
` 427.2913
` 44.3717
FUND SIZE
` 1779.24 crores
TURNOVER
Portfolio Turnover
27.10%

Standard Deviation
4.03
R-squared
0.87
Beta
0.85
Sharpe Ratio*
1.28

MINIMUM INVESTMENT/
` 500/500
` 500/500
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD Nil
TAX BENEFITS
LOCK-IN-PERIOD

shares
` Lakhs assets
Company Name
Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
Eicher Motors Ltd.
TVS Motor Co. Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Apollo Tyres Ltd.
Exide Industries Ltd.
Bosch Ltd.
Banks
HDFC Bank Ltd.*
ICICI Bank Ltd.*
IndusInd Bank Ltd.*
Yes Bank Ltd.*
Kotak Mahindra Bank Ltd.*
Axis Bank Ltd.
Federal Bank Ltd.
State Bank of India
Punjab National Bank Ltd.
Cement
Ultra Tech Cement Ltd.
ACC Ltd.
Grasim Industries Ltd.
Chemicals
Aarti Industries Ltd.
Voltas Ltd.
Consumer Durables
Havell's India Ltd.
Marico Ltd.
ITC Ltd.
United Breweries Ltd.
Finance
Credit Analysis and Research Ltd.
Crisil Ltd.
Gas
Petronet LNG Ltd.
Crompton Greaves Ltd.
1050000
290000
105000
9000
500000
3571.58
3540.61
2517.06
1711.33
1118.25
2.01
1.99
1.41
0.96
0.63
392802
1000000
280000
1100000
4000
3959.64
1800.00
1797.04
1689.60
928.42
2.23
1.01
1.01
0.95
0.52
1120000
2640000
810000
700000
665000
720000
535000
3700000
700000
890000
11507.44
7336.56
6950.21
4826.15
4333.81
3655.80
2490.16
2271.80
1731.45
1289.17
6.47
4.12
3.91
2.71
2.44
2.05
1.40
1.28
0.97
0.72
93000 2687.51
130000 1735.31
50000 1723.28
1.51
0.98
0.97
650000 3710.53
350000 1483.48
2.09
0.83
260000 4167.54
400000 1091.80
2.34
0.61
600000 1560.90
0.88
850000 3447.18
600000 1950.90
197861 1691.41
1.94
1.10
0.95
160000 1959.44
41650 806.24
1.10
0.45
700000 1242.15
1000000 1232.00
0.70
0.69
500000
854.75

shares
` Lakhs assets
Company Name
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
SKF India Ltd.
Shakti Pumps India Ltd.
HT Media Ltd.
Minerals/mining
300000 3297.00
1715000 2271.52
120000 1441.32
100000 137.05
1.85
1.28
0.81
0.08
1600000 2182.40
375000 306.38
1.23
0.17
Gujarat Mineral Development Corp. Ltd. 1069110
Paper
Nirvikara Paper Mills Ltd.
Petroleum Products
Reliance Industries Ltd.
Pharmaceuticals
Sun Pharmaceutical Industries Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.*
Wipro Ltd.
Tata Consultancy Services Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Tata Communications Ltd.
Transportation
Unlisted
Quantum Information Services
800.76
0.45
12.43
0.01
400000 3532.80
180000 1540.62
1.99
0.87
140000
350000
205000
400000
180000
6023.71
5624.50
3891.31
3595.80
1424.97
3.39
3.16
2.19
2.02
0.80
100000 2045.50
1.15
875000
715000
399000
50000
9576.00
4088.37
3874.49
1282.03
5.38
2.30
2.18
0.72
1920000 6802.56
375854 1475.23
3.82
0.83
1670000 2849.02
590000 2128.72
1.60
1.20
36666
3500
0.06 0.00
170575.00 95.87
170575.00 95.87
0.00
0.00
7348.70
4.13
177923.70 100.00

Total Debt Holding
Total Asset
* Top 10 holdings
0.48
SIP - If you had invested ` 5000 every month in FIT

Returns
B:CNX 500 Returns
AB:CNX NIFTY returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
65,720
18.28%
61,567
4.92%
60,715
2.23%
180,000
278,384
30.57%
240,046
19.68%
230,159
16.69%
300,000
525,294
22.62%
430,390
14.44%
415,980
13.05%
420,000
906,690
21.63%
690,479
13.97%
667,028
13.00%
600,000
1,542,873
17.98%
1,097,703
11.63%
1,085,011
11.41%
975,000
7,923,826
22.70%
3,837,367
15.23%
3,523,971
14.34%
Product Label

REST
CEMENT
4.02%
AUTO
SOFTWARE
PHARMACEUTICALS
BANKS
An ELSS fund
offering tax
benefits under
Section 80C of
the Income Tax
Act
4.65%
5.72%
7.00%
10.58%
11.56%
26.07%
Riskometer
Moderate
Mo
de
ra
te
ly
3.98%
INDUSTRIAL PRODUCTS
AUTO ANCILLARIES
Long term capital

appreciation
3.45%

TELECOM SERVICES

20.01%
2.96%
L ow
LOW
HIGH

14
Franklin India Smaller Companies Fund

PORTFOLIO
Company Name
INVESTMENT STYLE

An Open End Diversified Equity Scheme
which seeks to provide long-term capital
appreciation by investing in mid and small
cap companies.
DATE OF ALLOTMENT
January 13, 2006 (Launched as a closed
end scheme, the scheme was converted
into an open end scheme effective January
14, 2011).
FUND MANAGER
R. Janakiraman
& Roshi Jain
NAV
Growth Plan
Dividend Plan
FISCF
` 38.1869
` 24.4948
` 39.1892
` 25.1948
FUND SIZE
` 2453.45 crores
TURNOVER
Portfolio Turnover
15.43%

Standard Deviation
4.85
R-squared
0.83
Beta
0.80
Sharpe Ratio*
1.89

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if the Units are
within one year of
allotment
No. of
shares
Auto
Tata Motors Ltd., A*
Auto Ancillaries
Banco Products India Ltd.
Wabco India Ltd.
Banks
Yes Bank Ltd.*
HDFC Bank Ltd.*
Karur Vysya Bank Ltd.*
Axis Bank Ltd.*
IndusInd Bank Ltd.
City Union Bank Ltd.
ICICI Bank Ltd.
Cement
JK Lakshmi Cement Ltd.
Orient Cement Ltd.
Ramco Cements Ltd.
Cement Products
Ahluwalia Contracts Ltd.
Chemicals
Atul Ltd.*
Market Value % of
assets
` Lakhs

shares
` Lakhs assets
Company Name
Bharat Electronics Ltd.

Triveni Turbine Ltd.
AIA Engineering Ltd.
Voltamp Transformers Ltd.
Industrial Products
Finolex Cables Ltd.*
FAG Bearings (India) Ltd.*
Greaves Cotton Ltd.
Timken India Ltd.
SKF India Ltd.
M.M. Forgings Ltd.
Finolex Industries Ltd.
Grindwell Norton Ltd.
Carborundum Universal Ltd.
Swaraj Engines Ltd.
NRB Bearings Ltd.
Shakti Pumps India Ltd.
Navneet Education Ltd.
TV Today Network
HT Media Ltd.
Entertainment Network India Ltd.
Minerals/mining
Gujarat Mineral Development Corp. Ltd.
Pesticides
PI Industries Ltd.
Petroleum Products
Gulf Oil Lubricants India Ltd.
Pharmaceuticals
J.B. Chemicals & Pharmaceuticals Ltd.
Software
Eclerx Services Ltd.
Cyient Ltd.
Mindtree Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textile Products
Himatsingka Seide Ltd.
Transportation
Navkar Corp. Ltd.#
VRL Logistics Ltd.
2107798
5011.29
2.04
477741
1531834
22332
4815.87
1892.58
1525.63
1.96
0.77
0.62
948884
519107
1125253
1025000
506427
4026000
1000000
6542.08
5333.56
5237.49
5204.44
4345.40
3858.92
2779.00
2.67
2.17
2.13
2.12
1.77
1.57
1.13
1087372
1237431
588565
3832.44
2058.47
1912.54
1.56
0.84
0.78
750803
1815.44
0.74
381779
558925
Deepak Fertilizers & Petrochemicals Corp. Ltd. 729587
Commercial Services
Nesco Ltd.
199468
Construction
Sobha Ltd.
1123470
KNR Constructions Ltd.
527036
L.G. Balakrishnan & Brothers Ltd.
539410
Brigade Enterprises Ltd.
1732745
Consolidated Construction Consortium Ltd. 2334565
Voltas Ltd.
1556163
Consumer Durables
Hitachi Home & Life Solutions Ltd.
252279
Blue Star Ltd.
740110
Century Plyboards India Ltd.
1550293
Berger Paints India Ltd.
1718030
Kaveri Seed Co. Ltd.
296845
Ferrous Metals
Pennar Industries Ltd.
5089354
Finance
Repco Home Finance Ltd.*
833368
Motilal Oswal Financial Services Ltd.
624286
Geojit BNP Paribas Financial Services Ltd. 4479734
Gas
Aegis Logistics Ltd.
260839
Hotels/resorts & Other Recreational Acti
Talwalkars Better Value Fitness Ltd.
607119
Lakshmi Machine Works Ltd.
106000
5164.90
3190.62
902.50
2.11
1.30
0.37
2808.61
1.14
3179.42
3013.59
2594.56
2360.00
89.88
1.30
1.23
1.06
0.96
0.04
4247.55
1.73
3598.00
2605.19
2377.37
1.47
1.06
0.97
3650.81
1457.36
1.49
0.59
2473.43
1.01
6049.42
2050.16
1930.77
2.47
0.84
0.79
2088.93
0.85
1511.42
0.62

Total Debt Holding
Total Asset
3736.92
1.52
#Awaiting listing.
80000
1694053
209969
186295
2695.24
1949.01
1925.73
1257.40
1.10
0.79
0.78
0.51
3453884
123773
3600653
787728
358682
689341
1602252
316457
1177016
201210
942601
328709
8244.42
5180.46
4769.06
4545.98
4308.13
4233.24
4117.79
2353.49
2002.69
1803.45
1085.88
450.50
3.36
2.11
1.94
1.85
1.76
1.73
1.68
0.96
0.82
0.74
0.44
0.18
4090904
1726420
2945617
385208
1003361
3782.04
3740.29
2406.57
2336.29
1368.58
1.54
1.52
0.98
0.95
0.56
1365533
1022.78
0.42
439761
3167.38
1.29
935130
4665.83
1.90
1391360
365489
3759.45
2893.39
1.53
1.18
286807
774710
312132
4796.70
4508.42
4356.89
1.96
1.84
1.78
576459
2042.39
0.83
2603746
4800.01
1.96
2159215
1032270
320325
3683.62 1.50
1600.02 0.65
1495.92 0.61
224595.62 91.54
224595.62
0.00
20749.23
245344.85
91.54
0.00
8.46
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FISCF

Returns
Total value of B :CNX Midcap
B:CNX Midcap returns
1 Year
3 Year
60,000
65,812
18.58%
63,896
12.35%
60,715
2.23%
180,000
334,715
44.89%
264,863
26.85%
230,159
16.69%
Since Jan 14, 2011

270,000
590,503
36.06%
421,813
20.07%
372,596
14.37%
Product Label
Riskometer
REST
33.73%
3.50%
CHEMICALS
3.77%
FINANCE
4.09%
CONSTRUCTION
4.58%
INDUSTRIAL CAPITAL GOODS
4.71%
MEDIA & ENTERTAINMENT

SOFTWARE
BANKS
INDUSTRIAL PRODUCTS
Moderate
Mo
de
ra
te
Long term capital

appreciation
5.56%
5.57%
13.57%
17.57%
A fund that
invests primarily
in small and
mid-cap
companies
L ow
3.36%
ly
AUTO ANCILLARIES
CONSUMER DURABLES

LOW
HIGH

15
Franklin India Index Fund - NSE NIFTY PLAN

FIIF

shares
` Lakhs assets

shares
` Lakhs assets
INVESTMENT STYLE
The fund manager follows a passive style
of equity investing
Company Name
Infosys Ltd.*
147709
1616.53
7.85
60420
968.47
4.70
HDFC Bank Ltd.*
139071
1428.88
6.94
Axis Bank Ltd.*
125661
638.04
3.10
228013
563.99
2.74
Housing Development Finance Corp. Ltd.* 116608
1383.15
6.71
ITC Ltd.*
1342.68
6.52
412943
ICICI Bank Ltd.*
428205
1189.98
5.78
Reliance Industries Ltd.*
121568
1040.50
5.05
37878
971.21
4.71
Tata Consultancy Services Ltd.*
NAV
FUND MANAGER
Anil Prabhudas
Growth Plan
Dividend Plan
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% (if redeemed/switchedout within 30 days from
date of allotment)
20403.43 99.05

Total Debt Holding
Total Asset
20403.43 99.05
0.00
0.00
196.42
0.95
20599.85 100.00
* Top 10 Holdings
DATE OF ALLOTMENT
August 4, 2000
FUND SIZE
` 206.00 crores
Company Name
Product Label
` 63.0989
` 63.0989
` 63.6241
` 63.6241
TRACKING ERROR (for 1 year period): 0.29%


@Effective August 22, 2014 Franklin India Index Fund BSE Sensex Plan (FIIF-Sensex) has been merged into Franklin India Index Fund NSE
Nifty Plan (FIIF-Nifty)
Franklin Infotech Fund

PORTFOLIO
Company Name

shares
` Lakhs assets
INVESTMENT STYLE
The fund manager seeks growth of capital
by focusing on companies in the information
technology sector
objective to provide long-term capital
appreciation by investing primarily in the
information technology industry.
DATE OF ALLOTMENT
August 22, 1998
HCL Technologies Ltd.*
FUND MANAGER
Anand Radhakrishnan
Oracle Financial Services Software Ltd.* 15000
621.85
3.63
Tech Mahindra Ltd.*
104000
535.60
3.12
Eclerx Services Ltd.*
30000
501.74
2.93
Mindtree Ltd.*
10000
139.59
0.81
FUND SIZE
` 171.50 crores
PORTFOLIO TURNOVER
0.00%
Standard Deviation
6.07
R-squared
0.14
Beta
0.12
Sharpe Ratio*
0.74
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
Firstsource Solutions Ltd.
Infosys Ltd.*
520000 5690.88 33.18
400000
113.00
0.66
7.14
Foreign Mutual Fund Units
Tata Consultancy Services Ltd.*
174000 4461.45 26.01
Franklin Technology Fund, Class J* 127,117.74 1224.84
Wipro Ltd.*
270000 1543.86
9.00
Unlisted
Cyient Ltd.*
200000 1163.90
6.79
Collabera Solutions Private Ltd
3.96
Total Holding
70000
679.74
970000
0.10
0.00
16676.53 97.24
Total Holding
Call,cash and other current asset
TotalAsset
16676.53 97.24
473.20
2.76
17149.73 100.00
* Top 10 Holdings
Product Label
Riskometer
NAV
Growth Plan
Dividend Plan
` 116.4439
` 26.4142
` 118.0091
` 26.7821


Moderate
Long term capital

appreciation
A fund that
invests in stocks
of companies in
the Information
Technology
sector
Mo
de
ra
te
ly
* Annualised. Risk-free rate assumed to be 7.38%

(based on average of 3 month T-Bill Rate during
last 3 months)
Software

shares
` Lakhs assets
Company Name
L ow
FIF
LOW
HIGH

LOAD STRUCTURE
ENTRY LOAD Nil
allotment
16
Franklin India Feeder - Franklin U.S. Opportunities Fund

INVESTMENT STYLE
February 06, 2012

BENCHMARK
Russell 3000 Growth Index
MINIMUM APPLICATION AMOUNT
`5,000 and in multiples of Re.1
thereafter
LOAD STRUCTURE
Entry Load Nil
Exit Load
1% if redeemed/switched-out
within three years of allotment
Product Label
Riskometer

assets
shares
` Lakhs
Company Name

Franklin U.S. Opportunities Fund, Class I (ACC)* 3754999.29 75651.58
Long term capital

appreciation
99.93
A fund of funds
investing in an
overseas equity
fund
75651.58 99.93
49.93
0.07
75701.51 100.00
Total MF Holding
Call, cash and other current asset
Total Asset
Moderate

LOW
Indian Investors
US Companies
Franklin India Feeder

in $
- Franklin U.S.
Opportunities
Fund
in `
Franklin U.S.
Opportunities
Fund
invests in
SIP - If you had invested ` 5000 every month in FIF-FUSOF

Returns
Total value of B : Russell 3000 growth
B:Russell 3000 growth returns
1 Year
3 year
Since Inception
60,000
65,489
17.59%
64,638
14.80%
180,000
246,523
21.61%
247,664
21.95%
205,000
294,338
21.76%
298,122
22.57%
Given the Asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. For scheme performance refer pages 29-36.
EXPENSE RATIO#
EXPENSE RATIO (DIRECT)#
NAV
Growth Plan
Dividend Plan
` 20.6844
` 20.6844
` 21.3016
` 21.3016

FIF-FEGF
Neeraj Gaurh
FUND MANAGER (FOR FRANKLIN
EUROPEAN GROWTH FUND)
Uwe Zoellner
Robert Mazzuoli
FUND SIZE
` 46.78 crores
PLANS
Growth and Dividend (with Reinvestment
& Payout Options)
Direct Growth and Dividend (with
Reinvestment & Payout Options)
DATE OF ALLOTMENT
May 19, 2014
BENCHMARK
PORTFOLIO
Product Label
Company Name
No. of
shares

Franklin European Growth Fund, Class I (ACC)* 210204.433
Total MF Holding
Total Asset
Indian Investors
in `
Riskometer

Moderate
Long term capital

appreciation
4657.96
4657.96
19.93
4677.89
A Fund of Funds
investing in an
overseas equity
fund having
exposure to
Europe
99.57
99.57
0.43
100.00
Franklin India FeederFranklin European

Growth Fund
` 9.1386
` 9.1386
` 9.2881
` 9.2881
Mo
de
ra
te
LOW
HIGH

in
Franklin
European
Growth Fund
European Companies
invests in
EXPENSE RATIO#
EXPENSE RATIO (DIRECT)#
NAV
Growth Plan
Dividend Plan
Market Value % of
` Lakhs assets
ly
An open ended fund of funds scheme

investing overseas that seeks to provide
capital appreciation by investing
predominantly in units of Franklin European
Growth Fund, an overseas equity fund
which primarily invests in securities of
issuers incorporated or having their
principal business in European countries.
FUND MANAGER (FOR FRANKLIN INDIA
FEEDER - FRANKLIN EUROPEAN GROWTH FUND)
: 1.84%
: 0.56%
L ow
INVESTMENT STYLE
HIGH

Franklin India Feeder - Franklin European Growth Fund

Mo
de
ra
te
ly
The Fund invests principally in equity

securities of U.S. companies demonstrating
accelerating growth, increasing
profitability, or above average growth or
growth potential as compared to the overall
economy.
An open-end fund of funds scheme
investing overseas that seeks to provide
capital appreciation by investing
predominantly in units of Franklin U. S.
Opportunities Fund, an overseas Franklin
Templeton Mutual Fund, which primarily
invests in securities in the United States of
America
FUND MANAGER (FOR FRANKLIN INDIA
FEEDER - FRANKLIN US OPPORTUNITIES FUND)
Roshi Jain
FUND MANAGER (FOR FRANKLIN US
OPPORTUNITIES FUND)
Grant Bowers
Conrad Herrmann
FUND SIZE
` 757.02 crores
PLANS
Growth and Dividend (with payout and
reinvestment opiton)
DATE OF ALLOTMENT
PORTFOLIO
L ow
FIF-FUSOF
: 1.86%
: 0.61%

MSCI Europe Index

MINIMUM APPLICATION AMOUNT
`5,000 and in multiples of Re.1
thereafter
LOAD STRUCTURE
Entry Load
Nil
Exit Load
1% if redeemed/switched-out
within three years of allotment
17
Franklin India Dynamic PE Ratio Fund of Funds
FIDPEF
PORTFOLIO COMPOSITION AND PERFORMANCE
The fund managers follow a dynamic Asset

allocation strategy, determining the allocation
to the underlying schemes based on the
monthend weighted average PE ratio of the
CNX NIFTY Index. Any change in Asset
allocation due to change in the market PE ratio
is done in the following month.

An open end fund of funds which seeks to
provide long-term capital appreciation with
relatively lower volatility through a
dynamically balanced portfolio of equity and
income funds.

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units -1% if redeemed
within 1 year of allotment
Asset Allocation for August 2015.
The scheme changes its Asset allocation based on the weighted average
PE ratio of the NSE NIFTY Index. At higher PE levels, it reduces allocation
to equities in order to minimise downside risk. Similarly at lower PE
levels, it increases allocation to equities to capitalise on their upside
potential. Historically, such a strategy of varying the allocation of equity
and debt/money market instruments based on the PE ratio has delivered
superior risk-adjusted returns over the long term, although there is no
guarantee that will be repeated in the future. The equity component of the
scheme is invested in Franklin India Bluechip Fund (FIBCF), an open end
diversified equity scheme investing predominantly in large cap stocks
and the debt/money market component is invested in Franklin India Short
Term Income Plan (FISTIP), an open end income scheme investing in
government securities, PSU bonds and corporate debt.
The weighted average PE ratio of NSE Nifty as on 31.08.2015

was 20.74. Hence, the asset allocation for the scheme in
September 2015 will be...
Equity Fund
: 50%
Fixed Income Fund : 50%
The applicable date : 7th September 2015.
FIDPEF's Investment strategy
Product Label
Riskometer
Moderate
Mo
de
ra
te
If weighted average
PE ratio of NSE
Nifty falls in
this band...
...the equity
component
will be...(%)
...and the debt

component
will be ... (%)
Upto 12
12 - 16
16 - 20
20 - 24
24 - 28
Above 28
90 - 100
70 - 90
50 - 70
30 - 50
10 - 30
0 - 10
0 - 10
10 - 30
30 - 50
50 - 70
70 - 90
90 - 100
ly
DATE OF ALLOTMENT
October 31, 2003
FUND MANAGER
Anand Radhakrishnan
NAV
Growth Plan
` 61.8500
Dividend Plan
` 38.0304
` 63.2637
` 38.9926
FUNDSIZE
` 762.50 crores
EXPENSE RATIO* : 1.81%
EXPENSE RATIO* (DIRECT) : 0.78%
How Does The Scheme Work?
Long term capital

appreciation
L ow
INVESTMENT STYLE
A hybrid fund of
funds investing
in equity and
debt mutual
funds
HIGH
LOW
SIP - If you had invested ` 5000 every month in FIDPEF

1 year
3 year
5 year
7 year
10 Year
60,000
180,000
300,000
420,000
600,000
700,000
62,906
225,471
410,981
660,897
1,146,165
1,651,889
Since Inception
Returns
9.20%
15.24%
12.57%
12.74%
12.44%
13.90%
61,450
239,822
429,929
688,692
1,095,358
1531767
B:S&P BSE Sensex returns
4.56%
19.62%
14.40%
13.90%
11.59%
12.72%
Total value of B : CRISIL Balanced Fund Index
61,455
222,330
403,074
634,030
1,036,708
1,393,936
B:CRISIL Balanced Fund Index returns
4.58%
14.26%
11.78%
11.58%
10.55%
11.24%
Add Benchmark value/returns

N.A
N.A
N.A
N.A
N.A
N.A
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For
scheme performance refer pages 29-36.
FIMAS
Franklin India Multi Asset Solution Fund

PORTFOLIO
PORTFOLIO COMPOSITION AND PERFORMANCE

achieve capital appreciation and
diversification through a mix of strategic and
tactical allocation to various asset classes
such as equity, debt, gold and cash by
investing in funds investing in these asset
classes.
No. of
shares
Market Value % of
assets
` Lakhs
Mutual Fund / ETF Units

Franklin India Short Term Income Plan, Class G,*
Franklin India Bluechip Fund, Class G*
145773.83
4439.73
38.47
1171075.35
4158.34
36.03
Goldman Sachs Gold Exchange Traded
DATE OF ALLOTMENT
November 28, 2014
Scheme-GS Gold BeES*
114739
Total Holding
FUND MANAGER
Anand Radhakrishnan
(w.e.f. Feb 27, 2015)
Total Holding
Call,cash and other current asset
Total Asset
2789.65
24.17
11387.72
98.68
11387.72
152.78
11540.50
98.68
1.32
100.00

charged for the month of August 2015. T h e a b o v e r a t i o
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD
In respect of each purchase
of Units -1% if redeemed
within 3 year of allotment
Product Label
Riskometer

Moderate
Long term capital

appreciation
A Fund of Funds
investing in
diversified asset
classes through a
mix of strategic
and tactical
allocation
Mo
de
ra
te
LOW
HIGH

Asset Allocation for August 2015.

Asset
Equity
Fixed Income
Gold
Cash
ly
MINIMUM INVESTMENT/
` 5000
` 1000
Franklin India Multi-Asset Solution Fund (FIMAS) is an open-end fund of

fund scheme which seeks to provide an asset allocation solution to the
investors. The asset allocation is dynamically managed across Equity,
Debt, Gold and Money Market based on proprietary model. The fund
proposes to primarily invest in Franklin Templeton's existing local equity,
fixed income, liquid products and in domestic Gold ETFs. The proprietary
model uses a mix of strategic and tactical allocation. The strategic
allocation stems from a combination of quantitative and qualitative
analysis and it determines long term allocation to different asset classes.
In order to determine the tactical allocation, the model uses a
combination of economic, valuation and momentum / sentiment
indicators to determine the allocation towards a particular asset
class/security. The fund dynamically changes its allocation to different
asset classes on monthly basis.
FIMAS asset allocation as of August 31, 2015 is as follows.
: 1.92%
: 0.10%
L ow
FUNDSIZE
` 115.40 crores
EXPENSE RATIO
EXPENSE RATIO (DIRECT)

Company Name
Instrument
Total Portfolio Allocation
39.00%
Franklin India Bluechip Fund
38.50%
Franklin India Short Term Income Plan
22.50%
Goldman Sachs Gold ETF
0.00%
Franklin India Treasury Management
Account
The applicable date is September 7, 2015.

Increase in equity allocation by 2.50% and fixed income by 3.75%
while decreasing allocations to defensive assets such as gold and
cash compared to previous month.
NAV
Growth Plan
Dividend Plan
` 10.1937
` 10.1937
` 10.3259
` 10.3259
18
Franklin India Life Stage Fund of Funds

FILSF
PORTFOLIO COMPOSITION
INVESTMENT STYLE

generate superior risk adjusted returns to
investors in line with their chosen Asset
allocation.
DATE OF ALLOTMENT
December 1, 2003
(The 50s Plus
July 9, 2004
Floating Rate Plan)
FUND MANAGER
Anand Radhakrishnan, Sachin Padwal-Desai &
Pallab Roy
EXPENSE RATIO*
(Direct) : 1.13%
(Direct) : 0.90%
(Direct) : 0.89%
(Direct) : 0.78%
(Direct) : 0.17%

MINIMUM INVESTMENT/
` 5000/1
` 1000/1
Steady State Asset Allocation
The 20s Plan

The 30s Plan
The 40s Plan
The 50s Plus Plan
The 50s Floating
Rate Plan
FIBCF
50%
35%
20%
10%
FIPF
15%
10%
10%
0%
TIGF
15%
10%
5%
10%
FIDA
10%
25%
35%
50%
20% 80% 15%
0%
5%
0%
80%
55%
35%
20%
20%
45%
65%
80%
FIIBA FISPF
10%
20%
30%
30%
0%
Dividend
` 31.4009
` 24.6231
` 15.8454
` 13.6484
` 14.5067
Growth
` 62.5711
` 45.5571
` 36.8681
` 27.7921
` 29.1802
Dividend
` 31.8529
` 24.9621
` 16.0395
` 13.8393
` 14.6725
NAV (Direct)
Underlying schemes
Equity Debt
Growth
` 61.7663
` 44.9583
` 36.3871
` 27.3969
` 28.8515
The 20s Plan

The 30s Plan
The 40s Plan
The 50s Plus Plan
The 50s Plus Floating Rate Plan
80%
Product Label - FILSF 40s/50s + & 50s+ Floating rate Plan

Riskometer
Fund size
` 13.17 crores
` 7.80 crores
` 13.28 crores
` 10.45 crores
` 36.69 crores
The 20s Plan:

The 30s Plan:
The 40s Plan:
The 50s Plus Plan:
Load structure
Entry Load
Exit Load:
20s Plan
30s Plan
40s Plan
50s Plus Plan And
50s Plus Floating
Rate Plan
Nil for all the plans

In respect of each purchase of Units - 1%
if redeemed within 1 year of allotment

Long term capital
appreciation
A fund of funds
investing in
equity and debt
mutual funds
LOW
HIGH
Product Label - FILSF 20s/30s Plan

Riskometer
Moderate
Long term capital

appreciation
A fund of funds
investing in
equity and debt
mutual funds
Minimum of 12 cheques of ` 2000 or more each

Minimum of 6 cheques of ` 4000 or more each

An open-end balanced scheme with an objective
to provide long term growth of capital and current
income by investing in equity, equity related
securities and fixed income instruments.
DATE OF ALLOTMENT
December 10, 1999
FUND MANAGER
Anand Radhakrishnan, Anil Prabhudas,
Sachin Padwal-Desai & Umesh Sharma
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units - 1% if the Units
are redeemed/switched-out
within one year of allotment

Company Name
Banks
HDFC Bank Ltd.*
ICICI Bank Ltd.*
Axis Bank Ltd.*
IndusInd Bank Ltd.*
Pharmaceuticals
Services
Aditya Birla Nuvo Ltd.*
No. of
shares
Market Value
` Lakhs
% of
assets
290000
750000
250000
320000
170000
2979.61
2084.25
1629.25
1624.80
1458.69
4.73
3.31
2.58
2.58
2.31
35500
91793
1527.44
1475.11
2.42
2.34
70000
1431.85
2.27
Company Name
No. of
shares
Software
Infosys Ltd.*
Telecom - Services
Bharti Airtel Ltd.*
Market Value
` Lakhs
% of
assets
236000
2582.78
4.10
465000
1647.50
41718.91
2.61
66.17
41718.91
20114.83
1210.48
63044.22
66.17
31.91
1.92
100.00

Total Debt Holding
Call,Cash and other current asset
Total Asset
* Top 10 holdings
Product Label
Riskometer
NAV
Growth Plan
Dividend Plan
BOND PORTFOLIO
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
` 90.1450
` 21.4867
` 91.8415
` 21.9455
13.09 Years
8.03%*
7.11 Years**
* pre fund expenses

**Modified duration of floating rate securities
is calculated based on the next reset date.
YTM is the weighted average yield of portfolio based on the
security level yield. Security level yield for securities with
maturity greater than 60 days is the simple average of yield
provided by AMFI designated agencies and for securities with
maturity up to 60 days it is the last traded / valuation yield.

Moderate
Long term capital appreciation
Mo
de
ra
te
ly
FUND SIZE
` 630.44 crores
FIBF
with current income

A fund that invests both in
stocks and fixed income

instruments offering a
balanced exposure to the
asset classes
L ow
INVESTMENT STYLE
The fund manager seeks to strike an
optimum balance between growth and
stability, by maintaining a diversified
portfolio of equities and managing
interest rate movements and credit risk
on the fixed income component
Mo
de
ra
te
HIGH
LOW
Franklin India Balanced Fund

Mo
de
ra
te
In respect of each purchase of Units 0.75%

In respect of each purchase of Units 0.75%
In respect of each purchase of Units 1%
MINIMUM INVESTMENT FOR SYSTEMATIC INVESTMENT PLAN
Moderate
ly
FILSF's Investment strategy
The 20s Plan

The 30s Plan
The 40s Plan
The 50s Plus Plan
ly
The 20s Plan: 1.61%

The 30s Plan: 1.70%
The 40s Plan: 1.84%
The 50s Plus Plan: 1.86%
The 50s Plus Floating
Rate Plan: 0.79%
NAV
The scheme invests in a combination of Franklin Templeton Indias equity and

income schemes, with a steady state allocation as shown below. The debt and
equity allocation is automatically rebalanced every 6 months to revert to the
steady state levels.
L ow
L ow
The fund managers maintain the allocation to the

underlying schemes by rebalancing the portfolio
once in 6 months to the steady state levels.
Moreover, based on market conditions, the
portfolio managers can make a tactical allocation
of 10% on either side of the steady state Asset
allocation.
HIGH
LOW
EXPENSE RATIO#
: 2.72%
# The rates specified are the actual average expenses charged for the month of August 2015.
The above ratio includes the Service tax on Investment Management Fees.The above ratio
also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of
30 bps on daily net assets, wherever applicable
@Effective August 8, 2014 Templeton India Childrens Asset Plan Gift Plan has
been merged into Franklin India Balanced Fund
19
Franklin India Pension Plan

INVESTMENT STYLE
The fund manager seeks steady capital
appreciation by maintaining a diversified
portfolio of equities and seeks to earn
regular income on the fixed income
component by managing interest rate
movements and credit risk.
An open-end tax saving scheme whose
objective is to provide investors regular
income under the Dividend Plan and capital
appreciation under the Growth Plan.
DATE OF ALLOTMENT
March 31, 1997
FUND MANAGER
Anand Radhakrishnan, Anil Prabhudas,
Sachin Padwal-Desai & Umesh Sharma
NAV
Growth Plan
` 98.5325
Dividend Plan
` 17.8828
` 100.1519
` 18.1880
FUND SIZE
` 340.00 crores
16.22 years
AVERAGE MATURITY
8.21%*
YIELD TO MATURITY
8.12 years**
MODIFIED DURATION
* pre fund expenses
**Modified duration of floating rate
securities is calculated based on the
next reset date.
YTM is the weighted average yield of portfolio
based on the security level yield. Security level
yield for securities with maturity greater than 60
days is the simple average of yield provided
by AMFI designated agencies and for securities
with maturity up to 60 days it is the last traded /
valuation yield.

MINIMUM INVESTMENT/
` 500/1
` 500/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3%, if redeemed before the
age of 58 years (subject to
lock-in period) and target
amount
Nil, if redeemed after the
age of 58 years
TAX BENEFITS
PORTFOLIO
shares
` Lakhs assets
Company Name
Auto
Eicher Motors Ltd.
Hero Motocorp Ltd.
TVS Motor Co. Ltd.
Tata Motors Ltd.
Auto Ancillaries
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.*
ICICI Bank Ltd.*
IndusInd Bank Ltd.*
Axis Bank Ltd.*
Yes Bank Ltd.*
Cement
Chemicals
Marico Ltd.
Asian Paints Ltd.
United Breweries Ltd.
Gas
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
Minerals/mining
Coal India Ltd.
Petroleum Products
1500
11000
115000
74940
13100
285.22
263.69
257.20
254.91
159.94
0.84
0.78
0.76
0.75
0.47
34000
20000
53000
342.74
128.36
95.40
1.01
0.38
0.28
95000
200000
61000
93000
70000
64700
47000
976.08
555.80
523.41
472.21
456.19
446.07
218.76
2.87
1.63
1.54
1.39
1.34
1.31
0.64
10000
288.98
0.85
57000
325.38
0.96
23000
368.67
1.08
71000
28000
15000
287.94
237.61
128.23
0.85
0.70
0.38
143000
176.18
0.52
32100
130000
352.78
172.19
1.04
0.51
167000
227.79
0.67
55000
201.49
0.59
46000
31000
393.71
273.79
1.16
0.81
36000
11000
16500
25000
578.52
473.29
313.20
224.74
1.70
1.39
0.92
0.66
23000
470.47
1.38
75000
36000
48000
820.80
349.58
274.46
2.41
1.03
0.81
110000
50000
389.73
196.25
1.15
0.58
71000
128000
256.17
218.37
13436.28
0.75
0.64
39.52
Rating Market Value

(Rs. in Lakhs)
7.88% GOI 2030
SOVEREIGN 5729.16
8.13% GOI 2045
SOVEREIGN 4197.85
7.68% GOI 2023
SOVEREIGN 2955.53
HPCL-Mittal Pipelines Ltd
ICRA AA- 2868.23
8.17% GOI 2044
SOVEREIGN 1579.45
Andhra Pradesh Expressway Ltd ICRA AAA(SO)
860.27
8.24% GOI 2033
SOVEREIGN
817.20
7.72% GOI 2025
SOVEREIGN
343.43
Total Debt Holding
19351.11
% of
Assets
16.85
12.35
8.69
8.44
4.65
2.53
2.40
1.01
56.92
13436.28 39.52
19351.11 56.92
1212.60 3.57
33999.99 100.00

Total Debt Holding
Total Asset
* Top 10 holdings

Returns
Total value of Benchmark ##
Benchmark ## Returns
Total value of AB : CRISL 10 year Gilt index
AB:CRISL 10 year Gilt index returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
64,207
13.35%
62,368
7.46%
62,837
8.95%
180,000
235,696
18.37%
219,972
13.51%
201,554
7.51%
300,000
435,476
14.91%
397,760
11.24%
357,974
7.01%
420,000
680,294
13.55%
615,862
10.76%
526,047
6.34%
600,000
1,097,573
11.62%
995,836
9.79%
830,624
6.34%
1,095,000
4,040,527
12.87%
N.A
N.A
N.A
N.A
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For
scheme performance refer pages 29-36.
## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index
Product Label
Sector Allocation - Equity Holdings
INDUSTRIAL PRODUCTS
3.91%
AUTO ANCILLARIES
4.22%
TELECOM SERVICES
4.36%
4.87%
PETROLEUM PRODUCTS
4.97%
AUTO
SOFTWARE
PHARMACEUTICALS
BANKS

15.32%
3.53%
Long term capital

appreciation
9.09%
10.75%
11.83%
27.15%
A hybrid fund
investing upto
40% in equities
and the balance
in high quality
fixed income
instruments
Riskometer
Moderate
Mo
de
ra
te
ly
*Conditions Apply
Pharmaceuticals
Services
Aditya Birla Nuvo Ltd.*
Software
Infosys Ltd.*
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Transportation
Market Value % of
` Lakhs assets
Debt Holdings
REST
All subscriptions in FIPEP are locked in for a

period of 3 full financial years. Minimum
target investment ` 10,000 before the age
of 60 years.
No. of
shares
SIP - If you had invested ` 5000 every month in FIPEP
TRANSPORTATION
LOCK-IN PERIOD & MINIMUM

TARGET INVESTMENT
Company Name
L ow
FIPEP
LOW
HIGH

20
Franklin India Monthly Income Plan
FIMIP
An open end income scheme. Income is not assured, and is subject to the availability of distributable surplus
PORTFOLIO
Company Name
INVESTMENT STYLE

An open end income fund which seeks to
provide regular income through a portfolio
of predominantly high quality fixed income
securities with a maximum exposure of
20% to equities.
DATE OF ALLOTMENT
September 28, 2000
FUND MANAGERS
NAV
Growth Plan
Monthly Plan
Quarterly Plan
Direct - Monthly Plan
Direct - Quarterly Plan
` 44.0064
` 14.1140
` 13.7262
` 44.8039
` 14.3935
` 13.9949
FUND SIZE
` 425.10 crores
EXPENSE RATIO#
: 2.26%
EXPENSE RATIO#(DIRECT) : 1.25%

shares
assets
` Lakhs
HDFC Bank Ltd.

Infosys Ltd.
ICICI Bank Ltd.
Torrent Pharmaceuticals Ltd.
IndusInd Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Axis Bank Ltd.
Aditya Birla Nuvo Ltd.
Kotak Mahindra Bank Ltd.
Yes Bank Ltd.
Bharti Airtel Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Hero Motocorp Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Asian Paints Ltd.
TVS Motor Co. Ltd.
Marico Ltd.
Coal India Ltd.
63000
47000
132000
21600
36100
7000
58000
14000
43000
38740
30000
70000
40090
20015
21020
13000
60000
8500
7000
20000
10000
19830
900
29800
19310
70000
106600
15000
77000
31680
35000
10000
30000
27300
78000
13000
Reliance Communications Enterprises Private Ltd 48500
647.29
514.37
366.83
347.11
309.76
301.19
294.50
286.37
280.23
267.09
256.77
248.01
228.85
219.96
211.89
208.38
204.09
203.76
202.29
194.21
189.82
175.14
171.13
170.40
163.86
156.56
145.40
134.84
131.36
128.48
128.22
122.09
108.24
107.15
96.10
83.43
64.24
1.52
1.21
0.86
0.82
0.73
0.71
0.69
0.67
0.66
0.63
0.60
0.58
0.54
0.52
0.50
0.49
0.48
0.48
0.48
0.46
0.45
0.41
0.40
0.40
0.39
0.37
0.34
0.32
0.31
0.30
0.30
0.29
0.25
0.25
0.23
0.20
0.15
Company Name

shares
assets
` Lakhs
Apollo Tyres Ltd.

33000
12000
Debt Holdings
Rating
0.14
0.13
19.25
Market Value
% of
` Lakhs assets
HPCL Mittal Pipelines Ltd*
ICRA AA- 3911.22
9.20
HPCL-mittal Energy Ltd*
ICRA AA- 3665.26
8.62
Andhra Pradesh Expressway Ltd*

LIC Housing Finance Ltd
ICRA AAA(SO)
780.50
1.84
CRISIL AAA
404.43
0.95
Total Corporate Debt
8761.41 20.61
Power Grid Corporation Of India Ltd.*
CRISIL AAA 1021.31
Nuclear Power Coporation Of India Ltd* CRISIL AAA

Export Import Bank Of India
509.14
CRISIL AAA
Total PSU/PFI Bonds

7.88% GOI 2030*
2.40
1.20
200.01
0.47
1730.47
4.07
SOVEREIGN 10362.30 24.38
7.72% GOI 2025*
SOVEREIGN 5649.18 13.29
8.13% GOI 2045*
SOVEREIGN 3786.70
8.91
7.68% GOI 2023*
SOVEREIGN 1576.28
3.71
8.17% GOI 2044*
SOVEREIGN
1.80
Total Gilts
764.25
22138.70 52.08
3.99
1695.17
42510.42 100.00
# Call, Cash & Other Current Assets
Net Assets
# CBLO : 1.55%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 2.43%
Composition by Rating
59.40
55.85
8184.67
Refer Annexure for PTC details * Top 10 holdings
Composition by Assets
MINIMUM INVESTMENT/
Plan A `10,000/1
Plan A `1000/1
LOAD STRUCTURE
Sales suspended in Plan B - All Options
CRISIL AAA/ICRA AAA(SO)/SOVEREIGN 62.92%
ICRA AA- 17.82%
12.44 years
YIELD TO MATURITY
8.33%*
MODIFIED DURATION
7.14 years**
# based on debt portfolios only
* Pre fund expenses
**Modified duration of floating rate securities is calculated based on the

next reset date.
YTM is the weighted average yield of portfolio based on the security level
yield. Security level yield for securities with maturity greater than 60 days
is the simple average of yield provided by AMFI designated agencies and
for securities with maturity up to 60 days it is the last traded / valuation
yield.
PSU/PFI Bonds 4.07%

Other Assets 3.99%
Equity 19.25%
Product Label
Riskometer
Medium term
capital appreciation
with current
income
An MIP investing
predominantly in
debt instruments
with marginal
equity exposure
Moderate
Mo
de
ra
te
ly
AVERAGE MATURITY#
Corporate Debt 20.61%

Gilts 52.08%
L ow
Plan A
Entry Load: Nil
Exit Load In respect of each purchase
of Units - 1% if the Units are
redeemed/ switched-out
within one year of allotment
LOW
HIGH
principal will be at Moderate risk
@ Effective August 8, 2014 Templeton India Childrens Asset Plan Education Plan has been merged into Franklin India Monthly Income Plan
21
Franklin India Corporate Bond Opportunities Fund

PORTFOLIO
Rating Market Value % of

` Lakhs assets
Company Name
INVESTMENT STYLE
JSW Steel Ltd*
CARE AA
58273.69
6.50
Ma Multi-trade Private Ltd
43219.04
4.82
TRIF Amritsar Projects Private Ltd
Essel Infraprojects Ltd*
BWR A-(SO)
35088.17
3.92
Magma Fincorp Ltd
ICRA AA-
34246.05
3.82
Future Ideas Company Ltd.
BWR A+ (SO)
33535.38
3.74
HPCL-mittal Energy Ltd
BWR A-(SO)
31362.13
3.50
Andhra Pradesh Expressway Ltd
Reliance Project Ventures And Management Pvt.ltd*
0.29
0.25
ICRA A(SO)
1545.87
0.17
1201.84
0.13
Reliance Communications Enterprises Private Ltd* BWR A+ (SO)
29181.45
3.26
Cholamandalam Investment & Fin. Co. Ltd
DLF Ltd*
28001.58
3.13
ECL Finance Ltd
ICRA A
Nufuture Digital (india) Ltd

JSW Energy Ltd
JSW Techno Projects Management Ltd
OPJ Trading Private Ltd
Tata Housing Development Company Ltd

Tata Sky Ltd
IND A+
25047.35
2.80
LIC Housing Finance Ltd
CRISIL AA-
23273.86
2.60

# Call,
CARE AA-
23146.41
2.58
CRISIL A
23015.60
2.57
IND A+
22485.24
2.51
BWR A+ (SO)
22448.46
2.51
CARE AA-
21710.93
2.42
BWR A(SO)
20703.25
2.31
BWR A+ (SO)
18501.42
2.06
CARE A+
16863.68
1.88
BWR A
16802.01
1.88
ICRA AA
16692.63
1.86
CRISIL A+
14414.99
1.61
Sprit Textiles Private Ltd
BWR A+ (SO)
13952.65
1.56
Incline Realty Private Ltd
CARE AA+(SO)
13693.40
1.53
IND AA+
13518.04
1.51
Shriram Transport Finance Company Ltd

JSW Infrastructure Ltd
Tata Bluescope Steel Ltd
CARE A+
13164.16
1.47
CARE AA(SO)
12731.39
1.42
IFMR Capital Finance Private Ltd
ICRA A+
12046.66
1.34
Mahindra World City (jaipur) Ltd
CRISIL A
11123.66
1.24
Dewan Housing Finance Corporation Ltd.

Piramal Realty Private Ltd
Dish Infra Services Private Ltd
CARE AAA
10797.36
1.21
ICRA A+(SO)
10562.34
1.18
CARE A(SO)
10303.47
1.15
ICRA A
10266.72
1.15
Afcons Infrastructure Ltd.
ICRA AA
10100.15
1.13
Reliance Inceptum Pvt Ltd
BWR AA+(SO)
9774.32
1.09
BWR A+ (SO)
9256.24
1.03
CRISIL A-
9109.68
1.02
ICRA AA-(SO)
8796.08
0.98
Reliance Communications Enterprises Private Ltd
Au Housing Finance Ltd

SBK Properties Private Ltd
Reliance Infrastructure Ltd
IND AA-(SO)
8408.06
0.94
Renew Power Ventures Private Ltd
Private Rating***
7494.55
0.84
Essel Corporate Resources Pvt Ltd
Private Rating***
6602.01
0.74
BWR AA- (SO)
6107.00
0.68
JSW Logistics Infrastructure Private Ltd

Trent Hypermarket Ltd
Century Textiles And Industries Ltd
CARE AA(SO)
6047.00
0.67
CARE AA-
5105.91
0.57
906.72
0.10
564.53
0.06
101.11
0.01
864406.06 96.47
Cash & Other Current Assets

Net Assets
31589.01
3.53
895995.06 100.00
Refer Annexure for PTC details
* Top 10 holdings
Product Label
ENTRY LOAD Nil

EXIT LOAD 3% if redeemed within 12
months from the date of
allotment; 2% if redeemed
after 12 months but within
24 months from the date of
allotment
Medium to long
term capital
appreciation with
current income
A bond fund
focusing on
corporate
securities
Other Assets 3.53%
Riskometer
Moderate
Mo
de
ra
te
L ow
ly

ICRA AA
CRISIL AACRISIL AAA
LOAD STRUCTURE
2598.76
2240.58
Pri-media Services Private Ltd
EXPENSE RATIO#
EXPENSE RATIO#(DIRECT)
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
ICRA AAICRA AAA(SO)
Aasan Developers & Constructions Private Ltd ICRA A+(SO)
IL&FS Transportation Networks Ltd
` 1000/1
0.53
0.48
3.36

yield for securities with maturity greater than 60
days is the simple average of yield provided by
AMFI designated agencies and for securities with
maturity up to 60 days it is the last traded /
valuation yield.
MINIMUM INVESTMENT/
` 5000/1
4735.73
4330.18
3.27
Viom Networks Ltd

CARE AABWR A+ (SO)
30131.90
Legitimate Asset Operators Private Ltd
: 1.80%
: 0.89%
0.53
29317.22
Hinduja Leyland Finance Ltd
2.58 years
AVERAGE MATURITY
10.89%*
YIELD TO MATURITY
2.32 years**
MODIFIED DURATION
* pre fund expenses
**Modified duration of floating rate
securities is calculated based on the
next reset date.
0.56
4747.31
CARE AA
Future Retail Ltd
FUND SIZE
` 8959.95 crores
5010.18
BWR A(SO)
CARE A+
Au Financiers (india) Private Ltd
` 14.6179
` 11.2097
` 14.9505
` 11.5009
BWR A+ (SO)
Hinduja Leyland Finance Ltd*
Tata Teleservices (maharashtra) Ltd
NAV
Market Value % of
assets
` Lakhs
Jindal Steel & Power Ltd*
Jindal Steel & Power Ltd
FUND MANAGER
Santosh Kamath & Sumit Gupta
Rating
CARE A+(SO)
Dolvi Minerals And Metals Ltd*
DATE OF ALLOTMENT
7th December 2011
Company Name
Adani Enterprises Ltd*
Growth Plan
Dividend Plan
FICBOF
LOW
HIGH
22
Franklin India Income Opportunities Fund

PORTFOLIO
Company Name
INVESTMENT STYLE
Rating
IND AA+ 39523.06 8.51
CARE AA- 25593.24 5.51
BWR A+ (SO)
6015.37 1.30
ICRA AA- 22437.73 4.83
BWR A+ (SO)
6012.22 1.30
ICRA AA- 20544.81 4.43
ECL Finance Ltd
CRISIL AA- 20117.80 4.33
Jindal Power Ltd*
ICRA AA- 20097.29 4.33
FUND MANAGER
IND A+ 19383.45 4.18

CARE AA 17060.42 3.68
Magma Fincorp Ltd
CARE AA- 16503.48 3.56
DLF Ltd
Future Consumer Enterprise Ltd
ICRA A 14998.77 3.23
ICRA A 12534.95 2.70

BWR A+ (SO) 11212.98 2.42
Adani Enterprises Ltd
2.77 years
10.87%*
2.50 years**

Mahindra Lifespace Developers Ltd
7875.27 1.70
BWR AA+(SO)
7636.19 1.65
CARE A
7515.41 1.62
Tata Teleservices Ltd
CARE A+
6671.03 1.44
CRISIL A
6551.47 1.41
CARE AA
6260.97 1.35
1287.44 0.28
1140.44 0.25
CARE AA+(SO)
1011.78 0.22
10820.63
2.33
464202.84 100.00
* Top 10 holdings
Product Label
Medium term
capital
appreciation with
current income
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
A fund that
invests across
the yield curve focusing on high
accrual securities
Other Assets 2.33%
Riskometer
Moderate
Mo
de
ra
te
L ow
ly
` 1000/1
CRISIL A+

1722.36 0.37
1545.87 0.33
453382.20 97.67
MINIMUM INVESTMENT/
` 5000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3% if redeemed within 12
months from the date of
allotment.
CRISIL AICRA A(SO)
BWR A-(SO)
#Call, Cash & Other Current Assets

Net Assets
** Originator of PTC
$ - Rated by SEBI Registered Agency
3003.74 0.65
Au Housing Finance Ltd
8947.82 1.93
7696.57 1.66
3071.74 0.66
CARE A-
8287.95 1.79
CARE A+
BWR A+ (SO)
2406.43 0.52
BWR A
ICRA AA-(SO)
3994.53 0.86
3175.70 0.68
2011.87 0.43
JSW Logistics Infrastructure Private Ltd BWR AA- (SO)
IND ACARE AAA
ICRA A+(SO)
Adani Ports & Special Economic Zone Ltd
BWR A(SO)
4040.61 0.87
BWR A+ (SO)
8984.43 1.94
JSW Techno Projects Management Ltd
4182.07 0.90
CRISIL A
Dolvi Minerals And Metals Ltd
CARE A+(SO) 10529.00 2.27

CARE AA+(SO)
CARE AA-
9106.73 1.96
Viom Networks Ltd

yield for securities with maturity greater than
60 days is the simple average of yield provided
by AMFI designated agencies and for
securities with maturity up to 60 days it is the
last traded / valuation yield.
5028.65 1.08
4735.06 1.02
BWR A+ (SO) 15194.48 3.27
Private Rating*** 14986.84 3.23
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
CARE A+

Bhavna Asset Operators Private Ltd
Fund Size
` 4642.03 crores
5645.26 1.22
5447.06 1.17
Private Ltd
CRISIL AA-
ICRA AAA(SO)
BWR A+ (SO) 15628.98 3.37
Reliance Communications Enterprises
` 16.7161
` 11.1240
` 17.0892
` 11.3516
6022.89 1.30
IND AA-(SO)

JSW Steel Ltd*
Reliance Project Ventures And
Private Rating***
JSW Energy Ltd*
Management Pvt.ltd*
NAV

` Lakhs assets
Company Name
Shriram Transport Finance Company Ltd*
DATE OF ALLOTMENT
December 11, 2009
Market Value % of
` Lakhs assets
Future Retail Ltd*
Growth Plan
Dividend Plan
FIIOF
LOW
HIGH

23
Franklin India Dynamic Accrual Fund
FIDA
(Fund name change W.E.F. 01 December 2014, ERSTWHILE Franklin India Income Fund)
PORTFOLIO
INVESTMENT STYLE
Company Name
DATE OF ALLOTMENT
March 5, 1997
FUND MANAGER
Santosh Kamath, Umesh Sharma &
Sachin Padwal - Desai (w.e.f. Feb 23, 2015)
FUND SIZE
` 1341.59 crores
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
3.30 years
11.54%*
2.95 years**
YTM is the weighted average yield of portfolio based on

the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average
of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded
/ valuation yield.
#
Reliance Broadcast Network Ltd.*

CARE AAA(SO)
Future Retail Ltd*
CARE AARenew Power Ventures Private Ltd*
Private Rating***
Bhavna Asset Operators Private Ltd*
BWR A+ (SO)
Essel Infraprojects Ltd*
BWR A-(SO)
BWR A-(SO)
Nufuture Digital (india) Ltd*
BWR A+ (SO)
DLF Ltd*
ICRA A
SBK Properties Private Ltd*
ICRA AA-(SO)
Sprit Textiles Private Ltd*
BWR A+ (SO)
Private Rating***
ICRA A+(SO)
CARE A+
BWR A+ (SO)
BWR A+ (SO)
ICRA AAReliance Inceptum Pvt Ltd
BWR AA+(SO)
IND AA-(SO)
CRISIL AAJindal Power Ltd
ICRA AADish Infra Services Private Ltd
CRISIL A-
7565.85
7072.84
5006.28
5005.93
4855.58
4675.81
4610.66
4499.32
4335.95
4185.80
4169.69
4023.75
4014.83
3924.54
3924.40
3790.31
3461.74
3453.03
3402.49
3386.35
3280.85
5.64
5.27
3.73
3.73
3.62
3.49
3.44
3.35
3.23
3.12
3.11
3.00
2.99
2.93
2.93
2.83
2.58
2.57
2.54
2.52
2.45
Company Name

Reliance Project Ventures And Management Pvt.ltd
Essel Propack Ltd
Viom Networks Ltd
HPCL Mittal Pipelines Ltd
IND A+
BWR A+ (SO)
CARE A
CARE ABWR A(SO)
ICRA A+
ICRA A
BWR A+ (SO)
ICRA A(SO)
CARE AA
BWR A+ (SO)
IND A+
BWR A
ICRA AACARE A+
ICRA A+(SO)
NAV
Growth Plan
Dividend Plan
3.88
100.00
$Rated by SEBI Registered Agency
` 48.8725
` 11.6197
` 49.7583
` 11.8558
Product Label
Riskometer

Mo
de
ra
te
Moderate
Medium term capital

appreciation with
current income
: 1.76%
: 0.74%

includes the Service tax on Investment Management Fees.The
above ratio also includes, proportionate charge in respect
sales beyond T-15 cities subject to maximum of 30 bps on
daily net assets, wherever applicable
A fund that
focuses on fixed
income securities
with high accrual
and potential for
capital gains
MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS
` 10000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS
` 1000/1
3121.50 2.33
3034.61 2.26
3016.54 2.25
3003.74 2.24
2848.39 2.12
2489.79 1.86
2361.35 1.76
2317.76 1.73
2267.28 1.69
2186.37 1.63
2004.07 1.49
2003.79 1.49
1988.40 1.48
1906.92 1.42
1156.31 0.86
600.92 0.45
128953.73 96.12
5205.14
134158.87

Net Assets
# CBLO : 2.45%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.43% ** Originator of PTC
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD
3% if redeemed within 12 months from the date of allotment;2% if
redeemed after 12 months but within 24 months from the date of
allotment;1% if redeemed after 24 months but within 36 months
from the date of allotment;0.50% if redeemed after 36 months but
within 48 months from the date of allotment
Market Value % of
` Lakhs assets
Rating
Other Assets 3.88%
ly
EXPENSE RATIO#
Market Value % of
` Lakhs assets
L ow
Rating
LOW
HIGH

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
(ICRA)A1+mfs rating by ICRA*
Franklin India Treasury Management Account

PORTFOLIO
` Lakhs assets
Company Name
INVESTMENT STYLE
The fund manager strives to strike an
optimum balance between steady income
and high liquidity through a judicious mix of
short term debt and money market
instruments.
DATE OF ALLOTMENT
FITMA - R Plan
April 29, 1998
FITMA- I Plan
June 22, 2004
FITMA - SI Plan
September 2, 2005
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
An open end liquid fund which seeks to
provide current income along with high
liquidity.
Minimum Investment/Multiples For
New Investors
FITMA - SI Plan - WDP ` 25 lakh/1
FITMA - SI Plan
`10,000/1
Additional Investment/Multiples For
Existing Investors
FITMA - SI Plan - WDP ` 1 lakh/1
FITMA - SI Plan
` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; WDP: Weekly Dividend Payout
LOAD STRUCTURE
FITMA - SI Plan
Entry Load
Nil
Exit Load
Nil
Sales suspended in Regular Plan & Institutional Plan
ICRA AA-(SO)
22684.45
CARE AA-
12006.14
1.85
Power Finance Corporation Ltd.
ICRA AA+(SO)
8118.24
1.25
Housing Development Finance Corporation Ltd
Capital First Ltd (erstwhile Future Capital Holdings Ltd)

Edelweiss Financial Services Ltd
24592.53
3.79
ICRA A1+
19963.94
3.08
19963.52
3.08
6513.48
1.00
Indian Bank
CRISIL A1+
14958.47
2.30
CRISIL A
2513.40
0.39
Magma Fincorp Ltd
CRISIL A1+
12439.80
1.92
51835.71
7.99
Canara Bank
CRISIL A1+
9983.58
1.54
29946.45
4.61
Magma Fincorp Ltd
CARE A1+
9943.37
1.53
SOVEREIGN
91 DTB (24sep2015)
SOVEREIGN
5421.99
0.84
Bajaj Finance Ltd
182 DTB (10sep2015)
SOVEREIGN
4991.15
0.77
Andhra Bank
91 DTB (03sep2015)
SOVEREIGN
Total Gilts
Corporation Bank Ltd*
CRISIL A1+
CRISIL A1+
CARE AA+

91 DTB (10sep2015)*
3.50
Market Value % of
` Lakhs assets
CRISIL A1+
13.49
0.00
JM Financial Ltd
40373.08
6.22
ICRA A1+
9940.77
1.53
CRISIL A1+
9860.30
1.52
ICRA A1+
7464.02
1.15
CRISIL A1+
4997.99
0.77
72566.47 11.18
Magma Housing Finance Ltd
CRISIL A1+
4996.68
0.77
ICRA A1+
64138.13
9.88
ICICI Securities Ltd
CRISIL A1+
4969.99
0.77
IDBI Bank*
CRISIL A1+
54562.35
8.41
CRISIL A1+
49054.53
7.56
Bank Of India*
CRISIL A1+
46410.27
7.15
Total Money Market Instruments
Punjab & Sindh Bank Ltd*
CARE A1+
43755.62
6.74
ECL Finance Ltd*
L&T Infra Finance Company Ltd*
CRISIL A1+
39766.64
6.13
Gruh Finance Ltd*
CRISIL A1+
29822.07
4.60
Mahindra & Mahindra Financial Services Ltd*
CRISIL A1+
27347.27
4.21
Kotak Mahindra Investments Ltd
ICRA A1+
CRISIL A1+
2575.38
0.40
2494.70
0.38
586568.37 90.38
-29808.52
648968.64

Net Assets
# CBLO : -4.73%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.14%
-4.59
100.00
* Top 10 holdings
NAV
FITMA - R Plan
Growth Option
` 3468.5698
Weekly Option
` 1244.5624
Daily Dividend Option ` 1512.3400
#
EXPENSE RATIO
FITMA-R Plan
0.86%
FITMA-I Plan
0.61%
FITMA SI Plan
0.20%
FITMA - I Plan
Growth Option
` 2228.9144
Weekly Option
` 1054.9276
Daily Dividend Option ` 1000.6730
#

0.14%
# The rates specified are the actual average expenses charged for the month of August
2015. The above ratio includes the Service tax on Investment Management Fees.The
above ratio also includes, proportionate charge in respect sales beyond T-15 cities
subject to maximum of 30 bps on daily net assets, wherever applicable
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
0.10 Years
7.92%*
0.09 Years**
*pre fund expenses

**Modified duration of floating rate securities is calculated based on the next reset date.
YTM is the weighted average yield of portfolio based on the security level yield. Security
level yield for securities with maturity greater than 60 days is the simple average of yield
provided by AMFI designated agencies and for securities with maturity up to 60 days it
is the last traded / valuation yield.
FITMA Super Institutional Plan

Growth Option
` 2159.4162
Weekly Dividend Option ` 1021.3385
Daily Dividend
` 1000.7164
FITMA - Super Institutional Plan (Direct)

Growth Plan
` 2162.5681
Weekly Dividend Plan
` 1021.6051
Daily Dividend
` 1001.8518
Product Label
Riskometer

Moderate
Regular income for short term

A liquid fund that invests
in short term and money
market instruments
Mo
de
ra
te
ly
FUND SIZE
` 6489.69 crores
Karelides Traders Private Ltd

JSW Energy Ltd
Grand View Estates Private Ltd.
Rating
Company Name
L ow
FITMA
LOW
HIGH

principal will be at Low risk
24
Franklin India Income Builder Account

PORTFOLIO

An open-end income scheme with an objective to
primarily provide investors regular income under
the Dividend Plan and capital appreciation under
the Growth Plan.
DATE OF ALLOTMENT
June 23, 1997
FUND MANAGER
NAV
Company Name
FUND SIZE :
AVERAGE MATURITY :
YIELD TO MATURITY:
MODIFIED DURATION :
` 49.9874
` 17.2250
` 15.8128
` 13.6934
` 14.1832
` 51.1402
` 17.6725
` 16.2241
` 14.0532
` 14.6984
` 1819.61 crores
3.26 years
10.49%*
2.94 years**
* Pre fund expenses.

**Modified duration of floating rate securities
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

Plan A : `10,000 / 1

EXPENSE RATIO#
: 1.95%
EXPENSE RATIO#(DIRECT)
: 1.13%
Future Retail Ltd*

CARE AA- 12121.54
Indostar Capital Finance Ltd*
CARE AA- 9258.59
ICRA AA- 8394.40
ICRA AA- 7591.60
Reliance Broadcast Network Ltd.*
CARE AAA(SO) 7565.85
CRISIL AA- 7549.91
DLF Ltd*
ICRA A 7000.53
Andhra Pradesh Expressway Ltd*
ICRA AAA(SO) 6687.17
BWR A-(SO) 6614.56
CARE A+ 6471.30
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO)
6317.70
BWR A+ (SO) 5813.61
ICRA A(SO) 5143.07
Private Rating*** 4993.94
IND AA-(SO) 4939.22
ICRA A 4214.95
BWR A+ (SO) 3949.69
Viom Networks Ltd
BWR A 3479.71
JSW Steel Ltd
CARE AA 3090.75
CARE AAA 3069.84
JSW Logistics Infrastructure Private Ltd BWR AA- (SO) 2769.65
Company Name
6.66
5.09
4.61
4.17
4.16
4.15
3.85
3.68
3.64
3.56
3.47
3.19
2.83
2.74
2.71
2.32
2.17
1.91
1.70
1.69
1.52
Rating

Jindal Power Ltd
CARE AA(SO) 2719.25 1.49

CARE A+ 2668.41 1.47
IND A+ 2601.25 1.43
ICRA AA- 2504.70 1.38
Aasan Developers & Constructions Private Ltd ICRA A+(SO) 2503.83
1.38
BWR A+ (SO) 2354.73 1.29
BWR A+ (SO) 2007.13 1.10
BWR A+ (SO) 2004.07 1.10
CARE A 1505.09 0.83
ICRA A+ 1305.05 0.72
CARE AA
993.80 0.55
150204.88 82.55
Power Finance Corporation Ltd.*
ICRA A1+ 9981.97 5.49
9981.97 5.49
Cash & Other Current Assets

Net Assets
* Top 10 holdings
Product Label
Riskometer

A long bond fund

focuses on
Corporate / PSU
Bonds
21774.47 11.97
181961.32 100.00
# Call,
** Originator of PTC
$Rated by SEBI Registered Agency
Medium term
capital
appreciation with
current income
Market Value % of
` Lakhs assets
Moderate
Mo
de
ra
te
ly
YTM is the weighted average yield of portfolio based on

the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average
of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded /
valuation yield.
Market Value % of
` Lakhs assets
L ow
Growth Plan
Annual Dividend Plan
Monthly Dividend Plan
Quarterly Dividend Plan
Half-yearly Dividend Plan
Direct - Annual Dividend Plan
Direct - Monthly Dividend Plan
Direct - Quarterly Dividend Plan
Direct - Half-yearly Dividend Plan
Rating
FIIBA
LOW
HIGH

Money Market Instruments 5.49%

Other Assets 11.97%
LOAD STRUCTURE
Plan A : Entry Load: Nil
Exit Load: 0.50%, if redeemed within 1 year of allotment
Sales suspended in Plan B - All Options
FIUBF
Franklin India Ultra Short Bond Fund

PORTFOLIO
Company Name
INVESTMENT STYLE
The fund manager strives to strike an optimum
balance between regular income and high liquidity
through a judicious mix of short term debt and
money market instruments.
An open-end income fund that seeks to provide a
combination of regular income and high liquidity
by investing primarily in a mix of short term debt
and money market instruments.
DATE OF ALLOTMENT
December 18,2007
FUND MANAGER
Pallab Roy & Sachin Padwal Desai
NAV
FIUBF - Retail Plan
Growth Option
` 18.6023
Weekly Option
` 10.1111
Daily Dividend Option
` 10.0548
FIUBF - Institutional Plan
Growth Option
` 18.8913
Weekly Option
` 10.2835
` 10.0050
FIUBF Super Insitutional Plan
Growth Option
` 19.2721
Weekly Option
` 10.0813
` 10.0793
FIUBF - Super Insitutional Plan (Direct)
Growth Option
` 19.3028
Weekly Option
` 10.0958
` 10.0628
77605.85
48085.15
43013.38
32026.72
30010.44
28620.38
27513.42
25014.68
24097.31
20306.16
18514.70
17520.72
15034.98
13131.84
12584.53
12537.66
12183.92
12030.80
11403.59
10507.18
10038.96
10003.95
9990.92
9521.06
9494.62
9281.20
8022.10
7973.61
5804.05
5515.94
5028.97
5011.34
5000.29
3474.74
3293.80
1502.35
1197.07
1001.06
602899.41
29610.84
7.05
4.37
3.91
2.91
2.73
2.60
2.50
2.27
2.19
1.84
1.68
1.59
1.37
1.19
1.14
1.14
1.11
1.09
1.04
0.95
0.91
0.91
0.91
0.86
0.86
0.84
0.73
0.72
0.53
0.50
0.46
0.46
0.45
0.32
0.30
0.14
0.11
0.09
54.77
2.69
# The rates specified are the actual average expenses charged for the month of August 2015. The
above ratio includes the Service tax on Investment Management Fees.The above ratio also includes,
proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net
assets, wherever applicable
LOAD STRUCTURE
Entry Load: Nil
Exit Load: Nil
Fund Size: ` 11007.60 crores
0.52 years
AVERAGE MATURITY
9.06%*
YIELD TO MATURITY
0.48 years**
MODIFIED DURATION
* Pre fund expenses
**Modified duration of floating rate securities is calculated based on the next reset date.
YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for
securities with maturity greater than 60 days is the simple average of yield provided by AMFI
designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.
SOVEREIGN
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
IND A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
IND A1+
ICRA A1+
CRISIL A1+

Net Assets
IND-rating by India Ratings & Research Pvt. Ltd. (India Ratings) (Formaly known as FITCH India)
EXPENSE RATIO#: RP : 0.86%; IP: 0.66%; SIP: 0.30%

EXPENSE RATIO# (DIRECT): 0.23%

` Lakhs assets
Company Name
91 DTB (03sep2015)
Total Gilts
Housing Development Finance Corporation Ltd*
Reliance Capital Ltd.*
Edelweiss Commodities Services Ltd
Nabard
Andhra Bank
Steel Authority Of India Ltd
JM Financial Credit Solutions Ltd
Corporation Bank Ltd
Indian Bank
Canara Bank
Axis Bank
Bank Of India
Axis Bank Ltd
Edelweiss Financial Services Ltd
ECL Finance Ltd
State Bank Of Hyderabad
IDBI Bank
L&T Infra Finance Company Ltd*
Magma Fincorp Ltd
JM Financial Ltd
JM Financial Products Ltd
Oriental Bank Of Commerce
Indian Bank
State Bank Of Mysore
Mahindra & Mahindra Financial Services Ltd
Daimler Financial Services India Pvt Ltd
ICICI Bank Ltd.
19992.10
49602.94
58764.52
29893.83
29824.65
24512.68
24100.97
21888.98
19971.12
17125.12
16985.27
14407.31
12853.05
12287.08
12143.34
9959.29
9959.29
9621.27
8171.52
7490.81
7201.74
5966.68
5000.00
4990.99
4984.76
4909.83
4844.08
4828.85
4804.68
3998.39
2990.81
2486.12
2403.99
1485.80
1177.41
402034.17
46223.42
1100759.94
1.82
4.51
5.34
2.72
2.71
2.23
2.19
1.99
1.81
1.56
1.54
1.31
1.17
1.12
1.10
0.90
0.90
0.87
0.74
0.68
0.65
0.54
0.45
0.45
0.45
0.45
0.44
0.44
0.44
0.36
0.27
0.23
0.22
0.13
0.11
36.52
4.20
100.00
* Top 10 holdings
$ Rated by SEBI Registered Agency
Product Label
Riskometer

Moderate
Regular income
for short term
A fund that
invests in short
term debt and
money market
instruments
Mo
de
ra
te
ly
Minimum investment/Multiples for New investors:

SIP : ` 10,000/1
Additional investment/Multiples for existing
investors:
SIP : ` 1000/1
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan
Sales suspended in Retail Plan & Institutional Plan

` Lakhs assets

IND AA+
JSW Energy Ltd*
CARE AAJSW Techno Projects Management Ltd*
BWR A(SO)
CARE A+
Edelweiss Commodities Services Ltd*
ICRA AA
Tata Sky Ltd*
CRISIL A+
Edelweiss Retail Finance Ltd
ICRA AA
DLF Ltd
ICRA A
Albrecht Builder Private Ltd
ICRA A+
Indostar Capital Finance Ltd
CARE AAShriram Equipment Finance Company Ltd
CRISIL AA
IND A+
Edelweiss Housing Financial Ltd
CRISIL AAMahindra Lifespace Developers Ltd
CRISIL A+
CARE AA+(SO)
Sharda Solvent Ltd
BWR AA- (SO)
JSW Steel Ltd
CARE AA
ICRA AA
Tata International Ltd
ICRA A+
Housing Development Finance Corporation Ltd
CRISIL AAA
Ashok Leyland Ltd.
ICRA AACeat Ltd
CARE AALegitimate Asset Operators Private Ltd
CARE A+
Magma Housing Finance Ltd (erstwhile Ge Money Housing Ltd) CARE AATRIF Amritsar Projects Private Ltd
BWR A(SO)
ICRA AA+(SO)
Adani Enterprises Ltd
CARE A+(SO)
IND AA-(SO)
BWR A+ (SO)
CARE A
Capital First Ltd
CARE AA+
Magma Housing Finance Ltd
CARE AAShriram Housing Finance Ltd
IND AA
Private Rating***
Tata Power Company Ltd
CRISIL AAAdani Ports & Special Economic Zone Ltd
CARE AA+(SO)
ICRA AAA(SO)
Kotak Mahindra Prime Ltd.
CRISIL AAA
91 DTB (5nov2015)*
SOVEREIGN
L ow
LOW
HIGH

*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
25
Franklin India Government Securities Fund

PORTFOLIO
Composite Plan
INVESTMENT STYLE
Type of scheme / Investment objective

An open end dedicated Gilts scheme with the
primary objective to generate credit risk-free
return through investments in sovereign
securities issued by the Central Government
and/or state Government and/or any security
unconditionally guaranteed by the Central
Government and/or State Government for
repayment of Principal and Interest.
FUND MANAGERS
Sachin Padwal - Desai & Umesh Sharma
Long Term Plan
Company Name
Rating
8.13% GOI 2045

7.88% GOI 2030
8.17% GOI 2044
8.24% GOI 2033
7.72% GOI 2025
Total Gilts
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
Market Value % of
assets
` Lakhs
2639.52
2241.84
1171.85
1123.65
119.45
7296.32
34.72
29.49
15.42
14.78
1.57
95.98
4.02
305.23
100.00
7601.55
Net Assets
# CBLO : 1.53%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/
Expenses) : 2.48%
DATE OF ALLOTMENT :
FIGSF - CP: June 21, 1999 ,
FIGSF - PF Plan: May 7, 2004
FIGSF - LT: December 7, 2001
NAV
LOAD STRUCTURE
FIGSF - CP
Growth Plan
Dividend Plan
FIGSF - LT
Growth Plan
Dividend Plan
FIGSF - PF Plan
Growth Plan
Dividend Plan
FIGSF - CP (Direct)
Growth Plan
Dividend Plan
FIGSF - LT (Direct)
Growth Plan
Dividend Plan
` 47.3455
` 11.3955
FIGSF-CP/PF: Entry Load: Nil Exit Load: In respect of each

purchase of Units 0.50% if the Units are redeemed/
switched-out within 3 months of allotment
` 33.1581
` 11.4730
FIGSF-LT : Entry Load: Nil Exit Load: Nil
FIGSF - CP / FIGSF-PF Plan: 1.77%, (Direct): 0.67%

FIGSF - LT: 1.73%, (Direct): 0.48%
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
Net Assets
1028.48
37794.82
2.72
100.00
Average
maturity
Yield to
maturity
FIGSF - CP/PF Plan:
22.01 years
7.95%*
9.46 years
FIGSF - LT:
22.10 years
7.97%*
9.56 years
Minimum Investment for New / existing Investors

FIGSF - CP/LT: ` 10,000/1 (G); ` 25,000/1 (D);
FIGSF-PF Plan: ` 25,000/1
Additional Investment/multiples for Existing Investors
FIGSF - CP/LT: ` 1000/1; FIGSF - PF Plan: ` 5000/1
Product Label - FIGSF CP/PF/LT
Riskometer

Medium term
capital
appreciation with
current income
A fund that
invests in Indian
government
securities
Moderate
Mo
de
ra
te
LOW
HIGH
FIBPDF
PORTFOLIO
DATE OF ALLOTMENT
April 25, 2014
FUND MANAGER
Umesh Sharma & Sachin Padwal-Desai
NAV
MINIMUM INVESTMENT/
`5,000/1
LOAD STRUCTURE
Entry Load
Nil
Exit Load
0.5%: if redeemed before 6
months from allotment date
Rural Electrification Corporation Ltd

Rural Electrification Corporation Ltd
Power Grid Corporation Of India Ltd.
Total PSU/PFI Bonds
7.72% GOI 2025
Total Gilts
Rating
Market Value % of
assets
` Lakhs
CRISIL AAA
ICRA AAA
CRISIL AAA
1007.67
611.51
510.30
2129.48
SOVEREIGN
746.59
746.59
9.14
5.55
4.63
19.32
6.77
6.77
Expenses) : 1.36%
AVERAGE MATURITY
1.64 years
YIELD TO MATURITY
7.69%*
MODIFIED DURATION
1.35 years**
EXPENSE RATIO#
: 0.96%
2015. The above ratio includes the Service tax on Investment Management Fees.The above
ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to
YTM is the weighted average yield of portfolio based on the security level yield. Security level
yield for securities with maturity greater than 60 days is the simple average of yield provided by
AMFI designated agencies and for securities with maturity up to 60 days it is the last traded /
valuation yield.
Company Name
Rating
Bank Of India
Canara Bank
ICICI Bank Ltd.
Nabard
Market Value % of
assets
` Lakhs
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
2407.25
1794.49
1664.09
1275.52
796.73
7938.07
21.84
16.28
15.10
11.57
7.23
72.02
1.89
208.26
11022.40 100.00

Net Assets
Product Label - FIBPDF

Riskometer

Moderate
Regular Income for

medium term
Mo
de
ra
te
ly
` 11.2801
` 10.5559
` 11.3693
` 10.6336
Company Name
An income fund
that invests
predominantly in
debt and money
market instruments
issued by Banks
and Public Sector
Undertakings
L ow

An open-end income fund that seeks to
provide regular income through a portfolio of
debt and money market instruments
consisting predominantly of securities
issued by entities such as Banks and Public
Sector Undertakings (PSUs).
Growth Plan
Dividend Plan
FUND SIZE
` 110.22 crores
35.59
31.83
16.76
12.94
0.13
0.03
97.28
Expenses) : 2.36%
Franklin India Banking & PSU Debt Fund

13451.40
12031.23
6333.30
4891.20
49.26
9.95
36766.34
L ow
EXPENSE RATIO#:
8.13% GOI 2045

7.88% GOI 2030
8.24% GOI 2033
8.17% GOI 2044
7.68% GOI 2023
7.72% GOI 2025
Total Gilts
ly
` 76.02 crores
` 377.95 crores
Rating
YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded / valuation yield.
` 48.0914
` 11.6673
` 34.0107
` 11.7935
Market Value % of
assets
` Lakhs
Company Name
*Prefund Expenses. **Modified duration of floating rate securities

` 20.7953
` 20.7953
FUND SIZE
FIGSF - CP
FIGSF - LT
FIGSF
LOW
HIGH

26
Franklin India Short Term Income Plan

PORTFOLIO
Company Name
INVESTMENT STYLE
Rating

Adani Enterprises Ltd*

DLF Ltd*
JSW Techno Projects Management Ltd*
DATE OF ALLOTMENT
FISTIP
January 31, 2002
FISTIP - I Plan
September 6, 2005
FUND MANAGER
Santosh Kamath & Kunal Agrawal
NAV
FISTIP - Retail Plan
Growth Plan
` 2978.5875
Weekly Plan
` 1114.2712
Monthly Plan
` 1212.5951
Quarterly Plan
` 1261.4393
FISTIP - Retail Plan (Direct)
Growth Plan
` 3045.6283
Weekly Plan
` 1116.0572
Monthly Plan
` 1239.7154
Quarterly Plan
` 1290.0498
FUND SIZE
` 11626.73 crores
MATURITY & YIELD
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
FISTIP
BWR A+ (SO)
8050.06
0.69
Private Rating***
7502.05
0.65
ICRA AA- 51259.93
4.41
IND AA-(SO)
7438.93
0.64
ICRA A 47011.02
4.04
BWR AA+(SO)
7127.11
0.61
CRISIL AA- 46322.55
3.98
BWR A(SO) 43093.67
3.71
IND A+
6080.39
0.52
BWR A+ (SO)
6033.34
0.52
3.64
JSW Logistics Infrastructure Private Ltd BWR AA- (SO)
5934.09
0.51
5313.27
0.46

CARE AA(SO)
CARE A+ 36254.74
3.12
BWR A-(SO) 36037.94
3.10
ICRA AA- 32783.27
2.82
Essel Infraprojects Ltd
Future Retail Ltd
CARE AA- 32164.88
2.77
CARE AA 30311.02
2.61
Tata Sky Ltd
BWR A 28434.18
2.45
Indostar Capital Finance Ltd
Viom Networks Ltd
BWR A+ (SO)
5010.18
0.43
CARE A-
4005.14
0.34
BWR A-(SO)
3906.56
0.34
ICRA A+(SO)
3520.78
0.30
CRISIL A+
3382.24
0.29
CARE AA-
3082.88
0.27
2.34
Adani Ports & Special Economic Zone Ltd CARE AA+(SO)
3035.33
0.26
ICRA A 26661.59
2.29
2745.08
0.24
CRISIL A
JSW Energy Ltd
CARE AA- 25906.68
2.23
Jindal Power Ltd
ICRA AA- 24176.79
2.08
Mahindra Bebanco Developers Ltd
IND A+ 23529.19
2.02
IND A+ 23043.56
1.98
Aasan Developers & Constructions Private Ltd

Entry Load Nil

Exit Load
3.49
MINIMUM INVESTMENT/
Retail:
`5000/1
Retail:
`5000/1
LOAD STRUCTURE
7.64
5.04
BWR A+ (SO) 42294.36
Edelweiss Retail Finance Ltd

IND AA+ 88773.79

CARE A+(SO) 58561.30
Market Value % of
assets
` Lakhs
BWR A+ (SO) 40583.90
Dish Infra Services Private Ltd
EXPENSE RATIO#
: 1.56%
EXPENSE RATIO#(INST) : 1.18%
#
EXPENSE RATIO (DIRECT) : 0.66%
Rating
Sprit Textiles Private Ltd*

ased on the security level yield. Security level yield
for securities with maturity greater than 60 days
is the simple average of yield provided by AMFI
designated agencies and for securities with
maturity up to 60 days it is the last traded /
valuation yield.
Company Name
Reliance Project Ventures And Management Pvt.ltd*
JSW Steel Ltd
2.38 years
10.72%*
2.14 years**
Market Value % of
assets
` Lakhs
1.73
Essel Propack Ltd
CARE AA 19622.67
1.69
CRISIL A- 19345.73
1.66
BWR A+ (SO) 18755.88
1.61
Capital First Ltd (erstwhile Future
ICRA AAA(SO)
2370.41
0.20
ICRA A+(SO)
2203.37
0.19
CARE A
2044.77
0.18
BWR A(SO)
1898.92
0.16
ICRA AA+(SO)
1082.43
0.09
1.59
Capital Holdings Ltd)
CARE AA+
1002.07
0.09
Tata Power Ltd
CRISIL AA-
501.77
0.04
100.66
0.01
50.38
0.00
CRISIL A 15800.69
1.36
Housing Development Finance Corporation Ltd CRISIL AAA
CARE AAA 15447.91
1.33
Magma Housing Finance Ltd (erstwhile

Ge Money Housing Ltd)
1.31
CRISIL A+ 13394.14
1.15
CARE AA+(SO) 12648.24
1.09
Magma Fincorp Ltd
CARE AA- 12237.90
1.05
CARE A+ 11918.90
1.03
Equitas Finance Private Ltd
0.22
1.47
1.30
ECL Finance Ltd
0.23
2522.70
CARE A 18522.46
ICRA A(SO) 15211.51
Mahindra Lifespace Developers Ltd
2645.30
CRISIL A
ICRA AA 17089.73
Reliance Broadcast Network Ltd.

BWR A+ (SO) 20071.23
ICRA AA-(SO)
IND A- 10985.03
0.94
CRISIL AA- 10725.98
0.92
CARE AA-
1109869.86 95.46
CRISIL A1+

Net Assets
9988.07
0.86
9988.07
0.86
42814.65
1162672.59
* Top 10 holdings
SIP - If you had invested `5000 every month in FISTIP - RP

1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
Total Amount Invested (Rs.)

60,000
180,000
300,000
420,000
600,000
805,000
Total Value as on Jun 30, 2015 (Rs)
63,081
209,776
385,272
591,528
979,441
1,513,099
Returns
9.76%
10.24%
9.96%
9.63%
9.48%
8.92%
Total Value of B:Crisil Short-Term Bond Fund Index
62,853
207,165
377,021
569,027
915,816
N.A
B:Crisil Short-Term Bond Fund Index Returns
9.03%
9.38%
9.09%
8.55%
8.20%
N.A
Total Value of AB:Crisil 1 Year T-Bill Index
62,699
202,515
362,817
536,726
837,563
1,236,356
AB:Crisil 1 Year T-Bill Index returns
8.54%
7.83%
7.55%
6.91%
6.50%
6.15%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested
and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
considered.
Sales suspended in Retail Plan Bonus Option & Institutional Plan
Product Label
Riskometer
Moderate
Mo
de
ra
te
ly

Money Market Instruments 0.86%
Other Assets 3.68%
A fund that
invests in short
term corporate
bonds including
PTCs
L ow
Regular income
for medium term
3.68
100.00
LOW
HIGH
27
Franklin India Savings Plus Fund

PORTFOLIO
INVESTMENT STYLE
Company Name
Market Value % of
assets
` Lakhs
Rating
Capital First Ltd*
3000.41
8.24
Kotak Mahindra Investments Ltd*
CRISIL A1+
2422.04
6.65
ICRA AA
2898.63
7.96
Canara Bank*
CRISIL A1+
1931.58
5.30
ICRA AA
2500.87
6.86
ICRA A1+
891.48
2.45
CRISIL AAA
500.53
1.37
ICRA A1+
199.39
0.55
8900.44 24.43
Rural Electrification Corporation Ltd*
CRISIL AAA
Rural Electrification Corporation Ltd*
ICRA AAA
Total PSU/PFI Bonds
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
NAV
Retail Plan
Growth Plan
` 26.2821
Dividend Plan
` 11.2129
Monthly Dividend
` 10.2003
Institutional Plan
Growth Plan
` 22.0317
Dividend Plan
` 10.3712
Retail Plan (Direct)
Growth Plan
` 26.6232
Dividend Plan
` 11.3587
Monthly Dividend
` 10.3158
FUND SIZE
Entry Load
Exit Load
Nil
In respect of each purchase
of Units 0.50% if redeemed
within 90 days of allotment
Sales suspended in Institutional Plan &
Super Institutional Plan
2519.18
6.91
1426.85
3.92
5444.49 14.94
3946.03 10.83
182 DTB (03dec2015)*
SOVEREIGN 12268.53 33.68
182 DTB (19nov2015)*
SOVEREIGN
364 DTB (26nov2015)*
SOVEREIGN
Total Gilts
2460.70
6.75
2457.24
6.74
Net Assets
EXPENSE RATIO#
Minimum Investment/Multiples for New Investors

Retail Plan:
0.86% (R) 0.84% (I)
`10,000/1
EXPENSE RATIO# (DIRECT): 0.20% (R)
Additional Investment/Multiples for existing Investors

Retail Plan:
2015. The above ratio includes the Service tax on Investment Management Fees.The above
ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to
`1000/1
DATE OF ALLOTMENT
Retail Option
Feb 11, 2002
Institutional Option
Sep 6, 2005
Sup. Institutional Option
May 9, 2007
1.10 years
AVERAGE MATURITY
8.15%*
YIELD TO MATURITY
1.01 years**
MODIFIED DURATION
**Modified duration of floating rate securities is calculated based on
the next reset date. YTM is the weighted average yield of portfolio ased
Product Label
Riskometer
PORTFOLIO
Company Name
A fund that invests

primarily in
floating and short
term fixed rate
debt instruments
LOW
: 0.77%
EXPENSE RATIO#
FILDF
Market Value % of
assets
` Lakhs
JSW Techno Projects Management Ltd*

BWR A(SO) 22681.66
ICRA AA 19987.64
IND AA+ 18324.27
JSW Steel Ltd*
CARE AA 17057.49
Albrecht Builder Private Ltd*
ICRA A+ 12572.51
Sharda Solvent Ltd*
BWR AA- (SO) 12537.45
Equitas Finance Private Ltd*
IND A- 12480.11
Future Retail Ltd*
CARE AA- 12022.57
CARE A+ 12018.90
Reliance Project Ventures And Management Pvt.ltd
BWR A+ (SO) 11816.68
CARE A 11031.88
DLF Ltd
ICRA A 11003.19
ICRA A 10574.72
Ceat Ltd
CARE AA- 10003.95
BWR A+ (SO) 10002.81
BWR A+ (SO) 9301.77
IND A+ 9011.47
Magma Fincorp Ltd
CARE AA- 7526.84
Writers And Publishers Pvt Ltd
BWR AA- (SO) 7522.20
IND AA-(SO) 7458.59
CRISIL A 5490.16
CARE AA 5465.92
Reliance Broadcast Network Ltd.
BWR A+ (SO) 5008.62
CARE A+ 4951.22
5.81
5.12
4.70
4.37
3.22
3.21
3.20
3.08
3.08
3.03
2.83
2.82
2.71
2.67
2.56
2.56
2.38
2.31
1.93
1.93
1.91
1.41
1.40
1.29
1.28
1.27
Composition by Rating
`25000/1 - Monthly & Quarterly Dividend Plan

`10000/1 - Growth Plan
Rating

Cholamandalam Investment & Fin. Co. Ltd
Tata International Ltd
Tata Power Ltd
Total Gilts
Canara Bank*
Oriental Bank Of Commerce
Punjab & Sindh Bank Ltd.
JM Financial Products Ltd
Andhra Bank
Bank Of India
Market Value % of
assets
` Lakhs
CARE AAA 4657.69

BWR A+ (SO) 4025.03
CARE AA(SO) 3012.63
CRISIL A 2535.00
ICRA AA 2412.99
ICRA AA 1503.85
ICRA A+ 680.67
CRISIL AA- 500.08
300620.33
SOVEREIGN 7197.16
7197.16
CRISIL A1+ 19582.25
CRISIL A1+ 12550.40
CRISIL A1+ 9657.70
CARE A1+ 7486.19
CRISIL A1+ 4997.81
ICRA A1+ 4990.99
CRISIL A1+ 2478.18
CRISIL A1+ 2471.19
CRISIL A1+ 1155.48
65370.18
4.37
100.00
17059.68
390247.34
Net Assets
1.19
1.03
0.77
0.65
0.62
0.39
0.17
0.13
77.03
1.84
1.84
5.02
3.22
2.47
1.92
1.28
1.28
0.64
0.63
0.30
16.75
* Top 10 holdings
$ Rated by SEBI Registered Agency
NAV
Monthly Plan
Quarterly Plan
Growth Plan
` 10.5268
` 10.5202
` 15.9810
Direct - Monthly Plan

Direct - Quarterly Plan
` 10.6201
` 10.6144
` 16.1008
Product Label
Riskometer

`5000/1 - Monthly & Quarterly Dividend Plan

`1000/1 - Growth Plan
CARE A1+/CARE AAA/CARE AAA(SO)/CRISIL A1+/ICRA A1+/SOVEREIGN
(includes Call, Cash & Other Current Assets) 25.45%
BWR AA- (SO)/CARE AA/CARE AA-/CARE AA(SO)/CRISIL AA-/ICRA AA/IND
AA-(SO)/IND AA+ 32.12%
BWR A(SO)/BWR A+ (SO)/CARE A/CARE A+/CRISIL A/ICRA A/ICRA A+/IND A-/IND A+ 39.77%
Private Rating*** 2.67%
Regular income
for short term
An income fund
focusing on
low duration
securities
Moderate
Mo
de
ra
te
ly
LOAD STRUCTURE
Company Name
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
Entry Load Nil

Exit Load In respect of each purchase of
Units 0.50% if the Units are
redeemed/ switched-out within
3 months of allotment.
* includes service tax on Investment management fees
HIGH

principal will be at Moderately Low risk
L ow
YTM is the weighted average yield of portfolio ased

on the security level yield. Security level yield for
securities with maturity greater than 60 days is the
simple average of yield provided by AMFI
designated agencies and for securities with maturity
up to 60 days it is the last traded / valuation yield.
Rating
Mo
de
ra
te
Moderate
Regular income for

short term
on the security level yield. Security level yield for securities with maturity
greater than 60 days is the simple average of yield provided by AMFI
designated agencies and for securities with maturity up to 60 days it is the
last traded / valuation yield.
AVERAGE MATURITY
1.21 years
YIELD TO MATURITY
10.19%*
MODIFIED DURATION
1.09 years**
**Modified duration of floating rate securities is
calculated based on the next reset date.
2.62
100.00
17186.46 47.18
Franklin India Low Duration Fund
DATE OF ALLOTMENT
February 7, 2000 - Monthly & Quarterly Dividend Plan
July 26, 2010 - Growth Plan
FUND MANAGERS
Santosh Kamath & Kunal Agrawal
` 3902.47 crores
FUND SIZE
MATURITY & YIELD
953.35
36430.77
ly
` 364.31 crores
LOAD STRUCTURE
Market Value % of
assets
` Lakhs
Rating
CARE AA+
Edelweiss Retail Finance Ltd*
Kotak Mahindra Prime Ltd.
Company Name
L ow
The fund managers strive to minimise the

risk arising from interest rate fluctuations
FISPF
LOW
HIGH

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
28
SCHEME PERFORMANCE
Franklin India Bluechip Fund (FIBCF) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 355.6751
Fund Manager: Anand Radhakrishnan, Anand Vasudevan
NAV Per unit (Rs.)
Compounded Annualised Growth Rate Performance
FIBCF B: S&P BSE Sensex
AB: CNX NIFTY
Discrete 12 months performance

Jun 30, 2014 to Jun 30, 2015 (Last 1 year)
298.2217
19.27%
9.31%
9.95%
Jun 28, 2013 to Jun 30, 2014
227.6706
30.99%
31.03%
30.28%
Jun 29, 2012 to Jun 28, 2013
209.5208
8.66%
11.28%
10.67%

Last 2 years (Jun 28, 2013 to Jun 30, 2015)
196.4388
45.40%
23.58%
33.01%
19.63%
35.71%
18.24%
20.93%
16.58%
264.2304
20.16%
9.30%
9.85%
9.51%
122.89
18.33%
13.72%
15.56%
14.18%
22.39
25.32%
13.19%
N.A
12.28%
10
21.43%
10.22%
N.A
10.30%
Since inception till Jun 30, 2015

Current Value of Standard Investment of Rs 10000
Last 2 years
21185
15290
17719
14324
Last 3 years
25016
16537
17696
15853
24.91%
19.62%
19.63%
19.27%
16.79%
16.58%
Last 5 years
25060
15602
16000
15752
12.60%
9.43%
9.51%
Last 10 years
53882
36183
42516
37686
67.2
18.12%
14.46%
14.18%
Last 15 years
295735
64238
N.A
56872
24.64
19.47%
12.49%
12.28%
Since inception (1.12.1993)
662150
81716
N.A
83024
10
22.87%
10.38%
10.30%
Last 2 years
15622
14323
14324
Last 3 years
16976
15939
15853
Last 5 years
18106
15695
15752

Last 10 years
52928
38617
37686
Last 15 years
144349
58501
56872
853344
84367
83024
Templeton India Growth Fund (TIGF) - Dividend Option

NAV as on Jun 30, 2015 : (Rs.) 63.6767
Fund Manager: Chetan Sehgal
# CNX Midcap index has been included as additional benchmark for Franklin India Prima Fund (FIPF)
effective May 20, 2013
Franklin India Flexi Cap Fund (FIFCF) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 62.2548
Fund Manager: R. Janakiraman / Roshi Jain, Anand Vasudevan
NAV Per unit (Rs.)
FIFCF
B: CNX 500 AB: CNX NIFTY

49.3706
26.10%
11.71%
9.95%
Jun 28, 2013 to Jun 30, 2014
32.9366
49.90%
36.87%
30.28%
Jun 29, 2012 to Jun 28, 2013
30.1038
9.41%
8.16%
10.67%
NAV Per unit (Rs.) TIGF B: S&P BSE Sensex B: MSCI India Value AB:CNX NIFTY
37.36%
23.58%
19.63%
27.38%
18.24%
16.58%
58.9055
16.78%
9.31%
-1.80%
9.95%
Jun 28, 2013 to Jun 30, 2014
46.7620
37.06%
31.03%
32.83%
30.28%
Jun 29, 2012 to Jun 28, 2013
44.6847
8.88%
11.28%
0.41%
10.67%
29.8221
15.85%
9.30%
9.51%
10.57
19.39%
13.72%
14.18%
10
19.36%
13.73%
14.35%

26.43%
19.62%
14.17%
19.63%
Last 2 years
18901
15290
14324
20.32%
16.79%
9.40%
16.58%
Last 3 years
20680
16537
15853
53.731
10.25%
9.43%
2.73%
9.51%
Last 5 years
20875
15602
15752
27.79
17.11%
14.46%
13.18%
14.18%
Last 10 years
58898
36183
37686
62255
37787
39979

13.42
19.14%
12.49%
12.89%
12.28%
10
17.49%
11.75%
N.A
11.95%

Last 2 years
16006
14323
13045
14324
Last 3 years
17427
15939
13098
15853
Last 5 years
16294
15695
11442
15752
Franklin India Opportunities Fund (FIOF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 57.2067
Fund Manager: R. Janakiraman, Anil Prabhudas
NAV Per unit (Rs.)
FIOF B: S&P BSE 200 # AB: CNX NIFTY
Last 10 years
48570
38617
34509
37686
43.4741
31.59%
12.01%
9.95%
Last 15 years
138527
58501
61713
56872
Jun 28, 2013 to Jun 30, 2014
31.0630
39.95%
34.45%
30.28%
207437
80880
N.A
83589
Jun 29, 2012 to Jun 28, 2013
28.8213
7.78%
8.69%
10.67%
Franklin India Prima Plus (FIPP) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 441.7124
Fund Manager: Anand Radhakrishnan, R. Janakiraman
NAV Per unit (Rs.)
339.6662
30.04%
11.71%
9.95%
Jun 28, 2013 to Jun 30, 2014
240.9067
40.99%
36.87%
30.28%
Jun 29, 2012 to Jun 28, 2013
217.1948
10.92%
8.16%
10.67%
35.30%
23.58%
19.63%

35.59%
22.65%
19.63%
25.65%
17.83%
16.58%

FIPP


29.7045
14.00%
9.25%
9.51%
12.66
16.27%
14.25%
14.18%
8.66
13.40%
5.45%
12.28%
10
12.02%
0.23%
10.71%

Last 2 years
18416
15059
14324
Last 3 years
19849
16367
15853
26.67%
18.24%
16.58%
Last 5 years
19259
15567
15752
202.8684
16.83%
9.30%
9.51%
Last 10 years
45187
37911
37686
69.07
20.38%
13.72%
14.18%
Last 15 years
66059
22173
56872
24.27
21.33%
13.19%
12.28%
57207
10356
47725
10
20.01%
9.30%
9.34%
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET
Mindex.
Last 2 years
18335
15290
14324
Last 3 years
20337
16537
15853
Last 5 years
21773
15602
15752
Templeton India Equity Income Fund (TIEIF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 33.9130
Fund Manager: Chetan Sehgal & Vikas Chiranewal
Last 10 years
63951
36183
37686
Last 15 years
181999
64238
56872
441712
63381
63812


Franklin India Prima Fund (FIPF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 662.1503
Fund Manager : R. Janakiraman, Roshi Jain
NAV Per unit (Rs.)
NAV Per unit (Rs.)

29.4022
15.34%
12.01%
9.95%
Jun 28, 2013 to Jun 30, 2014
22.1201
32.92%
34.45%
30.28%
Jun 29, 2012 to Jun 28, 2013
19.1752
15.36%
8.69%
10.67%

FIPF B: CNX 500 B:CNX Midcap AB:CNX NIFTY
23.75%
22.65%
19.63%
20.91%
17.83%
16.58%
496.9996
33.23%
11.71%
17.24%
9.95%
Jun 28, 2013 to Jun 30, 2014
312.5608
59.01%
36.87%
51.13%
30.28%
Jun 29, 2012 to Jun 28, 2013
264.6954
18.08%
8.16%
-0.13%
10.67%
TIEIF B: S&P BSE 200 AB: CNX NIFTY
18.2134
13.23%
9.25%
9.51%
10
14.32%
10.50%
10.42%
29
SCHEME PERFORMANCE
Last 2 years
15331
15059
14324
Last 3 years
17686
16367
15853
Last 5 years
18620
15567
15752
33913
24864
24694
Franklin Asian Equity Fund (FAEF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 16.5218
Fund Manager: Roshi Jain
NAV Per unit (Rs.)
FAEF
B: MSCI Asia AB: CNX NIFTY

(ex Japan)
Standard Index

15.3041
7.96%
7.15%
9.95%
Jun 28, 2013 to Jun 30, 2014
13.4403
13.87%
15.32%
30.28%
Jun 29, 2012 to Jun 28, 2013
11.8279
13.63%
13.46%
10.67%
10.84%
11.13%
19.63%
16.58%

11.77%
11.91%
9.8517
10.89%
11.75%
9.51%
10
6.96%
7.15%
4.71%

Last 2 years
12293
12357
14324
Last 3 years
13968
14020
15853
Last 5 years
16771
17430
15752
16522
16731
14098
FIHGCF B: CNX 500 AB: CNX NIFTY

21.6903
36.05%
11.71%
9.95%
Jun 28, 2013 to Jun 30, 2014
13.8473
56.64%
36.87%
30.28%
Jun 29, 2012 to Jun 28, 2013
11.9437
15.94%
8.16%
10.67%

45.83%
23.58%
19.63%
35.15%
18.24%
16.58%
12.0471
19.61%
9.30%
9.51%
10
14.61%
7.63%
7.78%
21311
15290
14324

Last 2 years
Last 3 years
24708
16537
15853
Last 5 years
24496
15602
15752
29510
17920
18114
Franklin India Smaller Companies Fund (FISCF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 37.9956
Fund Manager: R. Janakiraman, Roshi Jain
NAV Per unit (Rs.)
FISCF B: CNX Midcap AB: CNX NIFTY

28.1676
34.89%
17.24%
9.95%
Jun 28, 2013 to Jun 30, 2014
16.2196
73.66%
51.13%
30.28%
Jun 29, 2012 to Jun 28, 2013
13.5247
19.93%
-0.13%
10.67%
52.88%
33.01%
19.63%

41.06%
20.93%
16.58%
13.7126
22.60%
9.85%
9.51%
10
15.15%
12.65%
12.05%
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
FIT

Last 2 years
23426
17719
14324
Last 3 years
28093
17696
15853
326.2259
232.0093
210.9867
29.94%
40.61%
9.96%
11.71%
36.87%
8.16%
9.95%
30.28%
10.67%
190.1618
73.45
29.72
10
35.06%
26.16%
17.38%
19.15%
19.37%
25.96%
23.58%
18.24%
9.30%
13.72%
13.19%
15.19%
19.63%
16.58%
9.51%
14.18%
12.28%
14.03%
18270
20091
22291
57712
142628
423892
15290
16537
15602
36183
64238
99345
14324
15853
15752
37686
56872
84241
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 66.1316
Fund Manager: Anil Prabhudas
FIIF - Nifty Plan
NAV Per unit (Rs.)
Franklin India High Growth Companies Fund (FIHGCF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 29.5103
Fund Manager: Roshi Jain, R. Janakiraman
NAV Per unit (Rs.)
Franklin India Taxshield (FIT) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 423.8916
Fund Manager : Anand Radhakrishnan, Anil Prabhudas

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
B: CNX NIFTY
59.8485
46.0666
41.6244
10.50%
29.92%
10.67%
9.95%
30.28%
10.67%
41.8199
17.4867
10
19.76%
16.67%
9.59%
14.22%
13.51%
19.63%
16.58%
9.51%
14.18%
13.19%
14356
15888
15813
37818
N.A
66132
14324
15853
15752
37686
56872
63467
Franklin Infotech Fund (FIF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 110.6406
Fund Manager: Anand Radhakrishnan
NAV Per unit (Rs.)
FIF B:S&P BSE Information Technology # AB: CNX NIFTY

95.8791
15.40%
11.81%
9.95%
Jun 28, 2013 to Jun 30, 2014
66.4080
44.38%
49.42%
30.28%
Jun 29, 2012 to Jun 28, 2013
62.4415
6.35%
8.50%
10.67%

28.99%
29.16%
19.63%
20.99%
21.90%
16.58%
56.5424
14.36%
14.45%
9.51%
29.92
13.96%
N.A
14.18%
31.3
8.78%
N.A
12.28%
10
20.16%
N.A
14.48%
Last 5 years
27709
16000
15752
37996
30886
29357
Last 2 years
16661
16705
14324
Last 3 years
17719
18125
15853
Last 5 years
19568
19645
15752
Last 10 years
36979
N.A
37686
Franklin Build India Fund (FBIF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 29.2125
Fund Manager: Anand Radhakrishnan, Roshi Jain
NAV Per unit (Rs.)
FBIF
Last 15 years
35348
N.A
56872
221311
N.A
97826
#Index is adjusted for the period September 16, 2005 to April 15, 2015 with the performance of S&P BSE IT
20.7525
40.77%
11.71%
9.95%
Jun 28, 2013 to Jun 30, 2014
12.6389
64.20%
36.87%
30.28%
Jun 29, 2012 to Jun 28, 2013
11.2923
11.92%
8.16%
10.67%
51.86%
23.58%
19.63%
37.24%
18.24%
16.58%
12.009
19.45%
9.30%
9.51%
10
20.22%
10.59%
10.50%
Last 2 years
23113
15290
14324
71.3137
26.63%
10.58%
9.95%
Last 3 years
25869
16537
15853
Jun 28, 2013 to Jun 30, 2014
54.6120
30.58%
21.01%
30.28%
49.0457
11.35%
10.90%
10.67%

Franklin India Balanced Fund (FIBF) - growth option

NAV as on Jun 30, 2015 : (Rs.) 90.3077
Fund Manager: Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
Last 5 years
24326
15602
15752
Jun 29, 2012 to Jun 28, 2013
29213
17972
17880
FIBF B: Crisil Balanced AB: CNX Nifty

Fund Index
30
SCHEME PERFORMANCE
28.50%
15.63%
19.63%
22.54%
14.05%
16.58%
14.22%
9.27%
9.51%
46.4317
20.09
16.21%
12.05%
14.18%
9.23
16.41%
N.A
12.28%
10
15.19%
N.A
11.97%
Last
Jun 30, 2014 Jun 28, 2013 Jun 29, 2012
to
to
2 years
to
Jun 30, 2015 Jun 30, 2014 Jun 28, 2013 (Jun 28,
2013 to
(Last 1 year)
Jun 30,
2015)

Last 2 years
16536
13381
14324
Last 3 years
18413
14839
15853
Last 5 years
19450
15580
15752
Last 10 years
44952
31203
37686
Last 15 years
97841
N.A
56872
90308
N.A
58127
Franklin India Pension Plan (FIPEP) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 97.7719
Fund Manager Equity: Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
FIPEP Benchmark* AB:Crisil 10 Year

Gilt Index

81.4420
20.05%
11.45%
11.76%
Jun 28, 2013 to Jun 30, 2014
69.4624
17.25%
16.82%
-2.47%
Jun 29, 2012 to Jun 28, 2013
61.7800
12.44%
9.89%
12.10%

18.58%
14.06%
4.39%
16.52%
12.67%
6.90%
Compounded Annualised
Growth Rate Performance
The 20s Plan - NAV Per Unit (Rs.)

The 20s Plan - Returns
Benchmark*
Benchmark*
Benchmark*
The 50s Plus Plan - NAV Per Unit (Rs.)
The 50s Plus Plan - Returns
Benchmark*
Additional Benchmark
The 50s Plus Floating Rate Plan - NAV Per Unit (Rs.)
The 50s Plus Floating Rate Plan - Returns
Benchmark*
Additional Benchmark
52.5264
18.81%
10.13%
38.7912
16.04%
10.50%
31.5761
14.51%
10.84%
24.2578
11.49%
10.84%
N.A
25.8639
10.64%
8.99%
N.A
40.4408
29.88%
26.28%
31.9364
21.46%
19.19%
27.2445
15.90%
13.93%
22.0775
9.88%
9.57%
N.A
22.7974
13.45%
13.84%
N.A
36.7892
9.93%
10.80%
28.9758
10.22%
10.87%
24.5638
10.91%
10.75%
19.9931
10.43%
10.92%
N.A
20.9911
8.61%
8.85%
N.A
Last
3 years
(Jun 29,
2012 to
Jun 30,
2015)
24.15% 19.24%
17.87% 15.49%
18.67% 15.80%
14.72% 13.44%
15.16% 13.74%
12.34% 11.82%
10.65% 10.58%
10.17% 10.43%
N.A
N.A
12.00% 10.87%
11.36% 10.53%
N.A
N.A
Last
5 years
(Jun 30,
2010 to
Jun 30,
2015)
Last Since
Last Last Last Last 10 since
10 years inception 2 years 3 years 5 years years inception
(Jun 30,
till
2005 to Jun 30,
Jun 30,
2015
2015)
34.2863
12.72%
9.33%
26.1478
11.47%
9.06%
21.9371
10.50%
8.73%
17.8479
8.66%
8.41%
N.A
18.4804
9.13%
8.89%
N.A
13.9298
16.17%
13.31%
12.6953
13.49%
11.66%
11.972
11.68%
10.06%
11.0756
9.33%
8.74%
N.A
11.1128
9.92%
9.23%
N.A
56.068
11.76%
8.80%
5.90%
Franklin India Dynamic Accrual Fund (FIDA) - Growth option
33.24
11.39%
10.36%
6.03%
16.09
12.78%
N.A
N.A
NAV as on Jun 30, 2015 : (Rs.) 47.8255

Fund Manager : Santosh Kamath, Umesh Sharma, Sachin Padwal-Desai
10
13.30%
N.A
N.A
Last 2 years
14076
13019
10900
Last 3 years
15826
14308
12219
Last 5 years
17438
15251
13321
Last 10 years
29414
26821
17972
Last 15 years
60766
N.A
N.A
97772
N.A
N.A
*40%S&P CNX 500+60%Crisil Composite Bond Fund Index
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 61.7965
Fund Manager : Anand Radhakrishnan
B: Crisil
NAV Per unit (Rs.) FIDPEF B: S&P BSE
Sensex Balanced
Fund Index
Additional
Benchmark

54.3437 13.71%
9.31% 10.58%
N.A
Jun 28, 2013 to Jun 30, 2014
45.2600 20.07%
31.03% 21.01%
N.A
Jun 29, 2012 to Jun 28, 2013
41.7494
8.41%
11.28% 10.90%
N.A
16.80%
19.62% 15.63%
N.A
13.95%
16.79% 14.05%
N.A
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
9.27%
N.A
14.7697 15.38%
14.46% 12.05%
N.A
10 16.89%
16.01% 12.62%
N.A
9.43%
14095 15535 17215 35458 45015

13171 14603 15433 30146 37392
13271 14719 16482 30201 36157
12628 13986 15198 26091 30502
12250 13527 15153 24418 27045
12145 13472 14978 23128 25676
N.A N.A N.A N.A N.A
12553 13633 15485 25751 28617
12408 13506 15315 24186 27029
N.A N.A N.A N.A N.A
FIDA B: Crisil Composite AB:Crisil 10 year

bond Fund Index
gilt Index
43.0743
40.8537
36.9450
11.03%
5.44%
10.58%
11.10%
4.60%
10.72%
11.76%
-2.47%
12.10%
32.311
24.2056
15.34
10
8.17%
8.98%
8.15%
7.04%
7.87%
8.91%
7.78%
8.76%
7.89%
6.76%
N.A
N.A
4.39%
6.90%
5.90%
6.03%
N.A
N.A
11707
12945
14802
19758
31177
47826
11621
12867
14625
19238
N.A
N.A
10900
12219
13321
17972
N.A
N.A
(FIIBA) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 48.9845
Fund Manager: Santosh Kamath, Sumit Gupta
NAV Per unit (Rs.)
37.8102 10.32%
15431 16963 18201 44799 62404

13907 15408 15621 34908 46511
(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
10.0000
17.12%
14.19%
10.0000
13.86%
12.06%
10.0000
11.73%
10.10%
10.0000
8.97%
8.48%
N.A
10.0000
10.05%
9.48%
N.A
Inception: FTLF 20s Plan/30s Plan/40s Plan/50s plus Plan(1.12.2003); 50s plus Floating Rate Plan: 9.7.2004
*Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% CNX 500 + 20% Crisil Composite Bond Fund Index; The 30s
Plan - 45%S&P BSE Sensex + 10%CNX 500 + 45%Crisil Composite Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex
+ 10% CNX 500 + 65% Crisil Composite Bond Fund Index; The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil
Composite Bond Fund Index; The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index
Current Value of Standard Investment

of Rs 10000 invested at the
beginning of the period
FIIBA B: Crisil Composite AB: Crisil 10 year

Bond Fund Index
gilt Index

44.1577
10.93%
11.10%
Jun 28, 2013 to Jun 30, 2014
41.5652
6.24%
4.60%
11.76%
-2.47%
Jun 29, 2012 to Jun 28, 2013
36.5544
13.71%
10.72%
12.10%

8.53%
7.78%
4.39%
10.24%
8.76%
6.90%
Last 2 years
13654
14323
13381
N.A
30.9777
9.59%
7.89%
5.90%
Last 3 years
14802
15939
14839
N.A
23.7039
7.52%
6.76%
6.03%
Last 5 years
16344
15695
15580
N.A
14.67
8.37%
N.A
N.A
10
9.21%
N.A
N.A
Last 10 years
41840
38617
31203
N.A
61797
56616
40047
N.A
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.)
The 20s Plan: 62.404 The 30s Plan: 45.0145 The 40s Plan: 36.1566
The 50s Plus Plan: 27.0446 The 50s Plus Floating rate Plan: 28.6171
Fund Manager: Equity: Anand Radhakrishnan Debt: Sachin Padwal-Desai, Pallab Roy

Last 2 years
11785
11621
10900
Last 3 years
13400
12867
12219
Last 5 years
15813
14625
13321
Last 10 years
20665
19238
17972
Last 15 years
33391
N.A
N.A
48985
N.A
N.A
31
SCHEME PERFORMANCE
Franklin India Income Opportunities Fund (FIIOF) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 16.3958
Fund Manager : Santosh Kamath, Sumit Gupta
FIIOF B: Crisil Short-Term AB: Crisil 10 year
gilt Index
Bond Fund Index
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
14.8436
13.6457
12.2992
10.46%
8.78%
10.95%
9.56%
8.81%
9.30%
11.76%
-2.47%
12.10%
10.5377
10
9.59%
10.05%
9.24%
9.31%
9.16%
9.21%
8.40%
8.07%
4.39%
6.90%
5.90%
5.66%
12015
13331
15559
16396
11921
13030
14970
15390
10900
12219
13321
13580
Franklin India Low Duration Fund (FILDF) - Growth

NAV as on Jun 30, 2015 : (Rs.) 15.7029
Fund Manager : Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)
Growth B: Crisil Short-term AB:1 year T-Bill

Bond Fund Index #
Index

14.2929
9.87%
9.56%
8.54%
Jun 28, 2013 to Jun 30, 2014
13.0143
9.82%
8.81%
5.93%
Jun 29, 2012 to Jun 28, 2013
11.8653
9.68%
9.30%
8.17%
9.82%
9.16%
7.21%
9.78%
9.21%
7.53%
9.58%
8.66%
6.96%
Last 2 years
12066
11921
11498
Last 3 years
13234
13030
12437
15703
15061
13938
10
Franklin India Low Duration Fund (FILDF) - Monthly Dividend (MD)

NAV as on Jun 30, 2015 : (Rs.) 10.507
Fund Manager: Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
MD B: Crisil Short-term AB: 1 year T-Bill

Bond Fund Index #
Index
10.4507
10.4480
10.4268
9.82%
9.80%
9.68%
9.56%
8.81%
9.30%
8.54%
5.93%
8.17%
10.1515
10.2269
10.02
10
9.78%
9.76%
9.41%
7.72%
7.75%
7.76%
9.16%
9.21%
8.63%
8.42%
N.A
N.A
7.21%
7.53%
6.94%
6.00%
6.23%
6.32%
12058
13226
15679
21043
30668
31629
11921
13030
15132
22461
N.A
N.A
11498
12437
13991
17918
24787
25686
Franklin India Low Duration Fund (FILDF) - Quarterly Dividend (QD)

NAV as on Jun 30, 2015 : (Rs.) 10.3373
Fund Manager: Santosh Kamath & Kunal Agrawal
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
QD
B: Crisil Short-term AB:1 year

Bond Fund Index # T-Bill Index
Last 3 years
Last 5 years
Last 10 years
Last 15 years
13226
15679
21045
N.A
31689
13030
15132
22461
N.A
N.A
12437
13991
17918
24781
25686
Franklin India Monthly Income Plan (FIMIP) - Growth option

NAV as on Jun 30, 2015 : (Rs.) 43.3942
Fund Manager : Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
FIMIP
B: Crisil MIP AB: Crisil 10 Year

Blended Index
Gilt Index
37.9667
33.7912
30.0393
14.30%
12.36%
12.49%
11.05%
8.28%
10.83%
11.76%
-2.47%
12.10%
27.0126
17.6258
10
13.28%
13.03%
9.94%
9.42%
10.45%
9.63%
10.04%
8.32%
8.27%
N.A
4.39%
6.90%
5.90%
6.03%
N.A
12842
14446
16064
24620
43394
12025
13328
14914
22137
N.A
10900
12219
13321
17972
N.A
Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)
NAV as on Jun 30, 2015 : (Rs.) 46.3911
Fund Manager : Sachin Padwal-Desai, Umesh Sharma
CP
B: I-Sec
Composite
Index
AB: Crisil
10 Year
Gilt Index
41.2840
40.7414
36.6843
12.37%
1.33%
11.06%
11.70%
4.11%
11.99%
11.76%
-2.47%
12.10%
32.821
22.6756
11.627
10
6.69%
8.13%
7.16%
7.42%
9.66%
10.04%
7.82%
9.20%
8.44%
7.86%
N.A
N.A
4.39%
6.90%
5.90%
6.03%
N.A
N.A
11387
12646
14135
20459
39899
46391
11629
13023
14995
21324
N.A
N.A
10900
12219
13321
17972
N.A
N.A
PF
B: I-Sec
Composite
Index
AB: Crisil
10 Year
Gilt Index
18.1329
17.8946
16.1127
12.37%
1.33%
11.06%
11.70%
4.11%
11.99%
11.76%
-2.47%
12.10%
14.4158
9.9546
10
6.69%
8.13%
7.16%
7.42%
6.59%
7.82%
9.20%
8.44%
7.86%
7.09%
4.39%
6.90%
5.90%
6.03%
4.91%
11387
12646
14135
20469
20376
11629
13023
14995
21324
21477
10900
12219
13321
17972
17063
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Franklin India Government Securities Fund (FIGSF) - Growth - PF Plan

NAV as on Jun 30, 2015 : (Rs.) 20.3761
Fund Manager : Sachin Padwal - Desai & Umesh Sharma
NAV Per unit (Rs.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
10.2976
10.2649
10.5628
9.82%
9.80%
9.68%
9.56%
8.81%
9.30%
8.54%
5.93%
8.17%
10.5305
10.1956
10.03
10
9.78%
9.76%
9.41%
7.72%
7.75%
7.78%
9.16%
9.21%
8.63%
8.42%
N.A
N.A
7.21%
7.53%
6.94%
6.00%
6.23%
6.32%
Fund Manager : Sachin Padwal - Desai & Umesh Sharma
12058
11921
11498
Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)
NAV as on Jun 30, 2015 : (Rs.) 32.4788
NAV Per unit (Rs.)
LT
B: I-Sec AB: Crisil 10 Year

Gilt Index
Li-BEX

28.8002
12.77%
13.34%
11.76%
32
SCHEME PERFORMANCE
Jun 28, 2013 to Jun 30, 2014
28.6230
0.62%
1.71%
-2.47%
Last 2 years
12048
11921
11498
Jun 29, 2012 to Jun 28, 2013
25.6963
11.39%
14.49%
12.10%
Last 3 years
13353
13030
12437
Last 5 years
15565
14970
13991
6.50%
7.35%
4.39%
Last 10 years
23565
20801
17918
29236
N.A
21371

8.11%
9.68%
6.90%
7.18%
8.82%
5.90%
15.4124
7.73%
8.13%
6.03%
10
9.07%
N.A
6.72%
22.9633

Last 2 years
11347
11528
10900
Last 3 years
12639
13198
12219
Franklin India Short Term Income Plan (FISTIP) - Growth - Institutional Plan (IP)
NAV as on Jun 30, 2015 : (Rs.) 2379.2239
Fund Manager : Santosh Kamath & Kunal Agrawal
NAV Per unit (Rs.)
IP# B: Crisil Short-Term

Bond Fund
Index
AB:1 year
T-Bill
Index
Last 5 years
14144
15262
13321
Last 10 years
21073
21867
17972
32479
N.A
24156
2142.4351
11.05%
9.56%
8.54%
Jun 28, 2013 to Jun 30, 2014
1960.8506
9.26%
8.81%
5.93%
Jun 29, 2012 to Jun 28, 2013
1764.1806
11.15%
9.30%
8.17%
Franklin India Savings Plus Fund (FISPF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 25.8944
Fund Manager : Pallab Roy, Sachin Padwal-Desai
NAV Per unit (Rs.)
Retail B: Crisil Liquid AB:1 Crisil year

Fund Index
T-Bill Index
N.A
9.16%
7.21%
N.A
9.21%
7.53%
1507.2582
N.A
8.40%
6.94%
1000
N.A
7.63%
6.01%

23.8585
8.53%
8.77%
8.54%
Jun 28, 2013 to Jun 30, 2014
21.8718
9.08%
9.68%
5.93%
Last 2 years
N.A
11921
11498
Jun 29, 2012 to Jun 28, 2013
20.0497
9.09%
8.12%
8.17%
Last 3 years
N.A
13030
12437
Last 5 years
N.A
14970
13991
8.78%
9.20%
7.21%
N.A
20586
17744

8.89%
8.85%
7.53%

17.0426
8.72%
8.48%
6.94%
12.1526
7.85%
7.33%
6.00%
10
7.36%
N.A
5.80%
11839
11930
11498
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) Regular:18.3289 IP:18.6074 SIP:18.9706

Last 3 years
12915
12899
12437
Last 5 years
15194
15026
13991
Last 10 years
21308
20301
17918
25894
N.A
21275
Jun 30,
2014 to
Jun 30,
2015
(Last
1 year)
Franklin India Savings Plus Fund (FISPF) - Growth Option - Institutional Plan (IP)
NAV as on Jun 30, 2015 : (Rs.) 21.7060
Regular# - NAV Per Unit (Rs.)
Fund Manager : Pallab Roy & Sachin Padwal-Desai
Regular - Returns
NAV Per unit (Rs.)
IP B: Crisil Liquid AB: 1 Crisil year

Fund Index
T-Bill Index
IP# - NAV Per Unit (Rs.)
9.16%
9.72%
9.38%
9.94%
19.9973
8.54%
8.77%
8.54%
9.32%
9.68%
5.93%
SIP - Returns
9.78% 10.34%
Jun 29, 2012 to Jun 28, 2013
16.7232
9.38%
8.12%
8.17%
B: Crisil Liquid Fund Index
8.77%
9.68%
AB: Crisil 1 year T-Bill Index
8.54%
5.93%
8.91%

9.20%
7.21%
9.07%
8.85%
7.53%
14.1445
8.94%
8.48%
6.94%
10
8.21%
7.38%
6.01%

Last 2 years
11866
11930
11498
Last 3 years
12980
12899
12437
Last 5 years
15346
15026
13991
21706
20126
17744
The plan is suspended for further subscription
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail

NAV as on Jun 30, 2015 : (Rs.) 2923.6273
Fund Manager : Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)
Retail
B: Crisil short- AB:1 year

T-bill
Term bond
Fund Index

2642.1354
10.65%
9.56%
8.54%
Jun 28, 2013 to Jun 30, 2014
2426.5655
8.88%
8.81%
5.93%
Jun 29, 2012 to Jun 28, 2013
2189.4411
10.83%
9.30%
8.17%
Last
3 years
(Jun 29,
2012 to
Jun 30,
2015)
9.14%
9.41%
9.33%
9.36%
Current Value of Standard

Investment of Rs 10000 invested
at the beginning of the period
Last
Since Last Last Last
Since
5 years inception
2
3
5 Inception
(Jun 30,
till years years years
2010 to Jun 30,
Jun 30,
2015
2015)
11.8693 10.0000
9.07% 8.37% 11977 13073 15442 18329
11.9297 10.0000
9.63%
9.55%
17.2807 15.6611 14.2692
18.2926
Last
2 years
(Jun 28,
2013 to
Jun 30,
2015)
17.0116 15.4733 14.1487
Jun 29,
2012 to
Jun 28,
2013
(Last
1 year)
16.7905 15.3030 14.0209
IP - Returns
SIP - NAV Per Unit (Rs.)
Jun 28,
2013 to
Jun 30,
2014
(Last
1 year)
Jun 28, 2013 to Jun 30, 2014
Compounded Annualised
Growth Rate Performance
Last 2 years
9.29% 8.59% 12025 13151 15598 18607

11.9902 10.0000
9.75% 10.03%
9.95%
9.60% 8.87% 12113 13295 15822 18971
8.12%
9.20%
8.85%
8.48% 7.68% 11930 12899 15026 17466
8.17%
7.21%
7.53%
6.94% 6.32% 11498 12437 13991 15872
# The plan is suspended for further subscription
Franklin India Treasury Management Account (FITMA) - Growth Option - Retail

NAV as on Jun 30, 2015 : (Rs.) 3426.6901
NAV Per unit (Rs.)
Retail# B:Crisil Liquid AB:Crisil 1 Year

Fund Index
T-Bill Index

Jun 23, 2015 to Jun 30, 2015
3421.8619
7.36%
8.00%
7.63%
Jun 16, 2015 to Jun 30, 2015
3417.0152
7.38%
7.96%
7.76%
May 29, 2015 to Jun 30, 2015
3404.372
7.48%
8.04%
7.56%
3165.9427
8.24%
8.77%
8.54%
Jun 28, 2013 to Jun 30, 2014
2902.4723
9.08%
9.68%
5.93%
Jun 29, 2012 to Jun 28, 2013
2677.3852
8.41%
8.12%
8.17%
8.63%
9.20%
7.21%
8.56%
8.85%
7.53%
2290.1952
8.39%
8.48%
6.94%
1677.7268
7.40%
7.33%
6.00%
1209.21
7.19%
N.A
6.23%
1000
7.43%
N.A
6.54%

9.74%
9.16%
7.21%
Last 2 years
11806
11930
11498
10.11%
9.21%
7.53%
Last 3 years
12799
12899
12437
1878.2807
9.25%
8.40%
6.94%
Last 5 years
14962
15026
13991
1240.6692
8.94%
7.59%
6.00%
Last 10 years
20425
20301
17918
1000
8.32%
N.A
5.82%

Last 15 years
28338
N.A
24781
34267
N.A
29688
33
SCHEME PERFORMANCE
Franklin India Treasury Management Account (FITMA) - Growth Option - Institutional Plan (IP)
NAV as on Jun 30, 2015 : (Rs.) 2201.0847

NAV Per unit (Rs.)
Jun 23, 2015 to Jun 30, 2015
Jun 16, 2015 to Jun 30, 2015
May 29, 2015 to Jun 30, 2015
Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
IP# B: Crisil Liquid AB:Crisil 1 Year

Fund Index
T-Bill Index
2197.8783
2194.6602
2186.2711
2028.5241
1855.0414
1706.9233
7.61%
7.63%
7.73%
8.51%
9.30%
8.70%
8.00%
7.96%
8.04%
8.77%
9.63%
8.14%
7.63%
7.76%
7.56%
8.54%
5.90%
8.19%
1452.7942
1051.0523
1000
8.90%
8.84%
8.66%
7.67%
7.42%
9.20%
8.85%
8.48%
7.33%
7.05%
7.21%
7.53%
6.94%
6.00%
5.84%
11865
12895
15151
20942
N.A
22011
11930
12899
15026
20301
N.A
21203
11498
12437
13991
17918
24781
18705
Franklin India Treasury Management Account (FITMA) - Growth Option Super Institutional Plan (SIP)
NAV as on Jun 30, 2015 : (Rs.) 2130.9746

NAV Per unit (Rs.)
Jun 23, 2015 to Jun 30, 2015
Jun 16, 2015 to Jun 30, 2015
May 29, 2015 to Jun 30, 2015
Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
SIP B: Crisil Liquid AB: Crisil 1 Year

Fund Index
T-Bill Index
8.02%
8.04%
8.14%
8.94%
9.63%
9.04%
8.00%
7.96%
8.04%
8.77%
9.63%
8.14%
7.63%
7.76%
7.56%
8.54%
5.90%
8.19%
1383.0771
1000
9.29%
9.20%
9.02%
8.00%
9.20%
8.85%
8.48%
7.38%
7.21%
7.53%
6.94%
6.02%
11949
13026
15407
21310
11930
12899
15026
20136
11498
12437
13991
17764
NAV Per unit (RS.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
Last 5 years
Last 10 years
10
11.25%
12.07%
4.39%
10.18%
10.91%
6.79%

Last 2 years
12384
12568
10900
Since inception from 2.11.2012) till Jun 30, 2015
12938
13166
11907
*20% CNX 500 + 80% Crisil Short-Term Bond Fund Index
Franklin India Corporate Bond Opportunities Fund (FICBOF)- Growth Option

NAV as on Jun 30, 2015 : (Rs.) 14.3469
Fund Manager : Santosh Kamath & Sumit Gupta
NAV Per unit (Rs.) FICBOF B: Crisil Short-Term AB: Crisil 10 Year

12.9994
Jun 28, 2013 to Jun 30, 2014
11.9002
Jun 29, 2012 to Jun 28, 2013
10.7275
10
Last 2 years
Last 3 years
*20% CNX 500 + 80% Crisil Short-Term Bond Fund Index
Bond Fund Index
Gilt Index
10.37%
9.24%
10.93%
9.56%
8.81%
9.30%
11.76%
-2.47%
12.10%
9.77%
10.17%
10.66%
9.16%
9.21%
9.18%
4.39%
6.90%
7.59%
12056
13374
14347
11921
13030
13676
10900
12219
12980
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 20.5325
Fund Manager : Roshi Jain
FICMA B: Crisil Liquid AB:Crisil 1 year

Fund Index
T-Bill Index
22.1330
22.1073
22.0407
5.82%
5.94%
6.05%
8.00%
7.96%
8.04%
7.63%
7.76%
7.56%
20.7970
19.3795
18.1636
6.54%
7.27%
6.71%
8.77%
9.63%
8.14%
8.54%
5.90%
8.19%
16.022
12.3889
10
6.91%
6.84%
6.70%
5.98%
5.77%
9.20%
8.85%
8.48%
7.33%
N.A
7.21%
7.53%
6.94%
6.00%
6.07%
11434
12199
13830
17885
22158
11930
12899
15026
20301
N.A
11498
12437
13991
17918
23082
NAV Per unit (RS.)

Jun 28, 2013 to Jun 30, 2014
Jun 29, 2012 to Jun 28, 2013
Last 2 years
Last 3 years
3 year Benchmark* AB:Crisil 10 year

Gilt Index

11.6448
11.10%
10.07%
11.76%
Jun 28, 2013 to Jun 30, 2014
10.4473
11.46%
14.18%
-2.47%
B: Russell
3000 Growth
Additional
Benchmark
17.5338
13.7500
11.1260
17.10%
27.52%
23.58%
16.86%
28.45%
25.49%
N. A
N. A
N. A
10
22.13%
22.64%
23.59%
22.45%
23.48%
25.45%
N. A
N. A
N. A
14933
18455
20533
15011
18837
21606
N. A
N. A
N. A
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth
NAV as on Jun 30, 2015 : (Rs.) 11.0976
Fund Manager: Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (RS.)
Franklin India Fixed Tenure Fund - Series XVII - (FIFTF-XVII) - Growth Option
NAV as on Jun 30, 2015 : (Rs.) 12.9379
Fund Manager Equity: Anand Radhakrishnan, Anil Prabhudas Debt: Umesh Sharma, Pallab Roy
NAV Per unit (RS.) FIF-FUSOF

2127.7036
2124.4217
2115.8746
1956.1530
1783.3851
1635.9088
Franklin India Cash Management Account (FICMA) - Growth Option

NAV as on Jun 30, 2015 : (Rs.) 22.1577
Fund Manager : Pallab Roy, Umesh Sharma

Jun 23, 2015 to Jun 30, 2015
Jun 16, 2015 to Jun 30, 2015
May 29, 2015 to Jun 30, 2015


FIBPDF
B: Crisil
Composite
Bond Fund Index
AB : CRISIL
10 Year
Gilt Index
10.2279
8.50%
11.10%
11.76%
10
9.22%
12.15%
12.11%
11098
11450
11445
Franklin India Feeder - Franklin European Growth Fund

NAV as at Jun 30, 2015 : (Rs.) 9.3265
Fund Manager: Neeraj Gaurh
NAV Per unit (RS.)
since inception (16.05.2014)
FIF-FEGF
B: MSCI
Europe Index
Additional
Benchmark
10.2869
-9.34%
-4.76%
N. A
10
-6.02%
-1.78%
N. A
9327
9800
N. A
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
annualized
B: Benchmark, AB: Additional Benchmark
Performance of close-ended funds are not strictly comparable with that of open-ended schemes since its
investment strategy is primarily buy-and-hold whereas opened-ended schemes are actively managed
Given the asset allocation, hybrid fund/fund of funds performance are not comparable with pure equity/debt fund
performance and that of Additional Benchmarks
For liquid funds, the less than 1 year returns are simple annualised
Performance of dividend plan / option would be at the gross rates
Load has not been taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted.
For equity oriented funds, additional benchmark chosen is CNX Nifty, For long term debt oriented funds, additional
benchmark is CRISIL 10Year Gilt Index and For short term debt oriented funds, additional benchmark is CRISIL 1Year
T-Bill Index
Please refer to website [ http://www.franklintempletonindia.com/content-india/documents/PDF/DirectPlanReturnJun2015.pdf ] for details on performance of Direct Plans
34
SCHEME PERFORMANCE
SIP RETURNS
Franklin Asian Equity Fund (FAEF) - Growth Option
SIP - If you had invested ` 5000 every month in FAEF
Franklin India Bluechip Fund (FIBCF) - Growth Option

SIP - If you had invested ` 5000 every month in FIBCF ...
1 Year
3 Year
5 Year
7 Year
10 Year
Since jan 97
1 Year
3 Year
5 Year
7 Year
60,000
180,000
300,000
420,000
600,000
1,110,000
60,000
180,000
300,000
420,000
450,000
63,738
247,133
450,957
761,661
1,311,885
13,217,340
61,591
209,014
389,254
624,093
676,042
Returns
4.99%
Returns
11.84%
21.78%
16.34%
16.72%
14.96%
23.03%
60,633
229,704
415,260
666,389
1,077,872
4,698,253
1.98%
16.55%
12.98%
12.97%
11.28%
13.92%
60,715
230,159
415,980
667,028
AB:CNX Nifty Returns
2.23%
16.69%
13.05%
13.00%
1,085,011 4647316.03
11.41%
Total value of B :MSCI Asia (ex Japan) 61,730
Since Inception
9.98%
10.37%
11.13%
10.65%
207,670
389,435
636,798
687,045
B:MSCI Asia (ex Japan) Returns
5.43%
9.54%
10.39%
11.70%
11.07%
60,715
230,159
415,980
667,028
716,054
AB:CNX NIFTY retuns
2.23%
16.69%
13.05%
13.00%
12.14%
13.82%
Templeton India Equity Income Fund (TIEIF) - Growth Option

SIP - If you had invested ` 5000 every month in TIEIF
Templeton India Growth Fund (TIGF) - Growth Option

SIP - If you had invested ` 5000 every month in TIGF
1 Year
3 Year
5 Year
7 Year
10 Year Since Inception
3 Year
5 Year
7 Year
60,000
180,000
300,000
420,000
600,000
1,130,000
60,000
180,000
300,000
420,000
550,000
62,157
250,413
447,806
743,815
1,283,203
9,646,145
61,790
243,326
450,156
769,749
1,117,020
Returns
6.78%
22.73%
16.05%
16.06%
14.55%
19.74%
Total value of B :S&P BSE Sensex
60,633
229,704
415,260
666,389
1,077,872
4,876,445
1 Year
Since Inception
Returns
5.62%
20.66%
16.26%
17.02%
14.90%
Total value of B :S&P BSE 200
61,597
237,692
426,376
687,459
950,432
1.98%
16.55%
12.98%
12.97%
11.28%
13.83%
B:S&P BSE 200 returns
5.01%
18.97%
14.05%
13.85%
11.56%
Total value of B :MSCI India Value
58,184
207,980
352,194
547,010
907,162
N.A
60,715
230,159
415,980
667,028
928,402
2.23%
16.69%
13.05%
13.00%
11.07%
B:MSCI India Value Returns
-5.60%
9.64%
6.36%
7.44%
8.02%
N.A
60,715
230,159
415,980
667,028
1,085,011
4,832,824
AB : CNX Nifty returns
2.23%
16.69%
13.05%
13.00%
11.41%
13.75%
Franklin India Taxshield (FIT) - Growth Option

SIP - If you had invested ` 5000 every month in FIT
Franklin India Prima Plus (FIPP) - Growth Option

SIP - If you had invested ` 5000 every month in FIPP
1 Year
3 Year
5 Year
1 Year
3 Year
5 Year
7 Year
60,000
180,000
300,000 420,000
60,000
180,000
300,000
420,000
600,000
1,240,000
65,720
278,384
525,294 906,690 1,542,873
Returns
18.28%
30.57%
22.62%
61,567
240,046
430,390 690,479 1,097,703
65,927
279,437
524,634
887,355
1,544,623
22,576,793
Returns
18.96%
30.86%
22.57%
21.02%
18.00%
23.62%
61,567
240,046
430,390
690,479
1,097,703
6,454,223
B:CNX 500 Returns
4.92%
19.68%
14.44%
13.97%
11.63%
14.01%
60,715
230,159
415,980
667,028
1,085,011
5,735,302
AB:CNX NIFTY Returns
2.23%
16.69%
13.05%
13.00%
11.41%
13.08%
1 Year
3 Year
5 Year
7 Year
60,000
66,667
21.39%
61,567
4.92%
63,896
12.35%
60,715
2.23%
180,000
314,028
39.83%
240,046
19.68%
264,863
26.85%
230,159
16.69%
300,000
611,162
28.96%
430,390
14.44%
465,217
17.61%
415,980
13.05%
420,000
1,086,053
26.73%
690,479
13.97%
770,182
17.03%
667,028
13.00%
600,000
1,700,576
19.78%
1,097,703
11.63%
1,243,720
13.97%
1,085,011
11.41%
1,295,000
27,441,305
23.61%
6,763,840
13.40%
N.A
N.A
6,094,663
12.62%
5 Year
7 Year
60,000
180,000
300,000
420,000
600,000
620,000
65,074
279,181
517,279
881,738
1,482,911
1,609,527
Returns
16.17%
30.79%
21.98%
20.84%
17.24%
17.52%
61,567
240,046
430,390
690,479
1,097,703
1,174,800
B:CNX 500 Returns
4.92%
19.68%
14.44%
13.97%
11.63%
11.87%
60,715
230,159
415,980
667,028
1,085,011
961,916
2.23%
16.69%
13.05%
13.00%
11.41%
8.23%
Franklin India High Growth Companies Fund (FIHGCF) - Growth Option

SIP - If you had invested ` 5000 every month in FIHGCF
3 Year
5 Year
7 Year
Since Inception
60,000
180,000
300,000
420,000
480,000
66,127
311,860
600,575
1,032,513
1,193,704
Returns
19.62%
39.29%
28.22%
25.30%
22.12%
788,999
61,567
240,046
430,390
690,479
B:CNX 500 returns
4.92%
19.68%
14.44%
13.97%
12.13%
60,715
230,159
415,980
667,028
766,372
AB: CNX Nifty returns
2.23%
16.69%
13.05%
13.00%
11.43%
13.97%
17.98%
B:CNX 500 Returns
4.92%
19.68%
14.44%
60,715
230,159
415,980 667,028 1,085,011
11.63%
2.23%
16.69%
13.05%
13.00%
11.41%
7 year
10 year
Since Inception
975,000
7,923,826
22.70%
3,837,367
15.23%
3,523,971
14.34%
1 year
3 year
5 year
60,000
180,000
300,000
420,000
65,754
280,253
507,405
808,951 1,265,937
600,000
Returns
18.39%
31.08%
21.18%
18.41%
Total value of B :S&P BSE 200 #
61,597
237,692
426,376
687,459 1,105,885
14.30%
B:S&P BSE 200 # Returns
5.01%
18.97%
14.05%
13.85%
60,715
230,159
415,980
667,028 1,085,011
11.77%
2.23%
16.69%
13.05%
13.00%
11.41%
since
Inception
920,000
4,232,751
17.95%
2,658,182
12.74%
3,157,296
14.68%
Franklin Build India Fund (FBIF) - Growth Option

If you had invested `5000 every month in FBIF..
3 Year
1 Year
21.63%
600,000
Franklin India Flexi Cap Fund (FIFCF) - Growth Option

SIP - If you had invested ` 5000 every month in FIFCF
1 Year
10 Year
Franklin India Opportunities Fund (FIOF) - Growth Option

If you had invested `5000 every month in FIOF..
Franklin India Prima Fund (FIPF) - Growth Option

SIP - If you had invested ` 5000 every month in FIPF
Returns
B:CNX 500 Returns
Total value of CNX Midcap
CNX Midcap Returns
AB : CNX Nifty Returns
7 Year
1 Year
3 Year
5 Year
Since Inception
60,000
180,000
300,000
350,000
67,364
331,432
635,442
768,172
Returns
23.70%
44.11%
30.60%
27.02%
61,567
240,046
430,390
513,711
B:CNX 500 Returns
4.92%
19.68%
14.44%
13.06%
60,715
230,159
415,980
499,705
2.23%
16.69%
13.05%
12.11%
Franklin India Smaller Companies Fund (FISCF) - Growth Option

SIP - If you had invested ` 5000 every month in FISCF
Returns
Total value of B :CNX Midcap
B:CNX Midcap returns
1 Year
3 Year
60,000
65,812
18.58%
63,896
12.35%
60,715
2.23%
180,000
334,715
44.89%
264,863
26.85%
230,159
16.69%
Since Jan 14, 2011
270,000
590,503
36.06%
421,813
20.07%
372,596
14.37%
35
SIP RETURNS
Benchmark*** Returns
7.65%
10.89%
9.78%
9.32%
8.69%
8.70%
Total Amount Invested (Rs.) - The 50s plus Floating Rate Plan
60,000
180,000
300,000
420,000
600,000
660,000
Total Value as on June 30, 2015 (Rs) - The 50s plus Floating Rate Plan 62,759
213,202
388,004
597,602
983,475 1,146,292
600,000
- The 50s plus Floating Rate Returns
8.73%
11.35%
10.25%
9.92%
9.55%
Franklin India Balanced Fund (FIBF) - Growth Option

SIP - If you had invested ` 5000 every month in FIBF
1 year
5 year
3 year
7 year
60,000 180,000 300,000 420,000
65,293 261,712 486,771 786,555 1,318,705 4,164,948
Total Value of Benchmark***
62,357
210,976
384,021
586,436
949,992 1,103,927
Returns
16.88% 25.97%
7.44%
10.63%
9.83%
9.39%
8.90%
9.00%
N.A
N.A
N.A
N.A
N.A
N.A
19.47%
17.63%
930,000
15.06%
17.44%
Total value of B : CRISIL Balanced Fund Index 61,528 222,388 403,211 634,577 1,037,255
N.A
B: CRISIL Balanced Fund Index returns
N.A
4.79%
14.27%
11.79%
11.60%
10.56%
60,715 230,103 415,865 666,271 1,083,680 3,211,328
2.23%
16.67%
13.04%
12.97%
11.38%
14.58%
Addl Benchmark Value/returns
9.64%
***Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% CNX 500 + 20% Crisil Composite
Bond Fund Index; The 30s Plan - 45%S&P BSE Sensex + 10%CNX 500 + 45%Crisil Composite
Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex + 10% CNX 500 + 65% Crisil
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP - If you had invested ` 5000 every month in FIF-FUSOF
Returns
Total value of B : Russell 3000 growth
B:Russell 3000 growth returns
1 year
3 year
Since Inception
60,000
65,489
17.59%
64,638
14.80%
180,000
246,523
21.61%
247,664
21.95%
205,000
294,338
21.76%
298,122
22.57%
Composite Bond Fund Index; The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite
Bond Fund Index; The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid
Fund Index.
Franklin India Dynamic Accrual Fund (FIDA) - Growth Option
(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
If you had invested `5000 every month in FIDA ..

1 year 3 year
Franklin India Pension Plan (FIPEP) - Growth Option

SIP - If you had invested ` 5000 every month in FIPEP
3 Year
1 Year
5 Year
7 Year
60,000 180,000 300,000 420,000
600,000
1,095,000
7 year
10 year
since
Inception
60,000 180,000 300,000 420,000 600,000 1,095,000
63,323 207,788 376,438 565,628 899,342 2,363,264
Returns
10.54%
9.58%
9.03%
8.38%
7.86%
7.84%
Total Value of B:Crisil Composite Bond Fund Index 62,838 207,124 374,170 561,744 887,987
N.A
B:Crisil Composite Bond Fund Index Returns
8.98%
N.A
64,207 235,696 435,476 680,294 1,097,573
Returns
13.35% 18.37%
13.55%
11.62%
Total value of Benchmark ##
62,368 219,972 397,760 615,862
995,836
N.A
Total Value of AB:Crisil 10 Year Gilt Index returns
62,793 201,568 357,995 525,978 830,554
N.A
Benchmark ## Returns
7.46%
9.79%
N.A
AB:Crisil 10 Year Gilt Index returns returns
8.84%
N.A
14.91%
13.51%
11.24%
10.76%
Total value of AB : CRISL 10 year Gilt index 62,837 201,554 357,974 526,047
AB:CRISL 10 year Gilt index returns
8.95%
7.51%
7.01%
4,040,527
5 year
12.87%
830,624
N.A
6.34%
N.A
6.34%
## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index
1 year
3 year
60,000
63,038
9.62%
62,853
9.03%
62,793
8.84%
180,000
209,808
10.25%
207,164
9.38%
201,568
7.52%
Since Inception
215,000
258,313
10.26%
254,066
9.32%
245,678
7.42%
3 year
5 year
3 year
10 year
600,000
7.02%
8.18%
7.61%
6.34%
6.34%
5 year
7 year
10 year
since
Inception
60,000
180,000 300,000 420,000 600,000 1,080,000
62,922
209,302 387,533 591,298 944,646 2,418,991
Returns
9.25%
10.08% 10.20% 9.62%
B:Crisil Composite Bond Fund Index Returns
8.98%
Total Value of AB:Crisil 10 Year Gilt Index returns
62,793
AB:Crisil 10 Year Gilt Index returns returns
8.84%
8.79%
8.31%
207,124 374,170 561,744 887,987

9.36%
8.79%
8.18%
N.A
7.61%
N.A
201,568 357,995 525,978 830,554

7.52%
7.02%
6.34%
N.A
6.34%
N.A
Franklin India Income Opportunities Fund (FIIOF) - Growth Option

If you had invested `5000 every month in FIIOF ..
1 year
7 year
8.79%
Franklin India Income Builder Account (FIIBA) - Growth Option

If you had invested `5000 every month in FIIBA ..
Total Value of B:Crisil Composite Bond Fund Index 62,838
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
If you had invested `5000 every month in FIIF-NSE..
1 year
7.52%
1 year
Franklin India Corporate Bond Opportunities Fund (FICBOF) - Growth Option

SIP - If you had invested `5000 every month in FICBOF - RP
Total amount invested (Rs)
Total value as on June 30, 2015 (Rs)
Returns
Total value of B:CRISL Short Term Bond Fund Index
B:CRISL Short Term Bond Fund Index returns
Total value of AB: CRISIL 10 Year Gilt Index
AB:CRISIL 10 Year Gilt Index returns
9.36%
since
Inception
5 year
since
Inception
60,000
180,000
300,000
335,000
63,021
209,422
384,562
440,606
60,000
180,000
300,000
420,000
60,929
230,855
417,545
669,538 1,085,759 3,086,747
Returns
9.57%
10.12%
9.89%
9.74%
Returns
2.91%
16.90%
13.21%
13.10%
62,853
207,164
377,021
430,287
Total value of B : CNX Nifty
60,715
230,159
415,980
667,028 1,085,011 3,016,192
9.03%
9.38%
9.09%
8.90%
B:CNX Nifty returns
2.23%
16.69%
13.05%
13.00%
62,793
201,568
357,995
405,365
8.84%
7.52%
7.02%
6.77%
11.42%
11.41%
895,000
3 year
15.17%
14.91%
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option

If you had invested `5000 every month in FILSF ..
Franklin India Low Duration Fund (FILDF) - Growth

If you had invested `5000 every month in FILDF..
1 year
3 year
5 year
7 year 10 year since

Inception
60,000
180,000
300,000
420,000
Total Value as on June 30, 2015 (Rs) - The 20s Plan
63,574
246,101
452,307
751,419 1,272,321 1,784,633
- The 20s Plan Returns
11.35%
22.33%
15.40%
15.08%
61,175
226,773
410,311
650,738 1,057,760 1,456,081
3.69%
15.65%
12.50%
12.31%
600,000
14.69%
10.93%
695,000
15.25%
12.13%
Total Value as on June30, 2015 (Rs) - The 30s Plan
63,334
232,381
426,181
689,044 1,150,467 1,535,083
10.57%
17.37%
14.04%
13.91%
61,730
220,736
399,978
624,918 1,016,794 1,345,109
12.51%
10.18%
12.96%
5.45%
13.76%
11.47%
11.17%
Total Value as on June 30, 2015 (Rs) - The 40s Plan
63,290
224,245
410,190
656,289 1,088,166 1,405,209
10.87%
10.43%
14.86%
12.49%
12.55%
11.46%
11.56%
62,187
216,179
391,560
603,517
975,687 1,248,606
6.90%
12.31%
10.61%
10.20%
9.40%
Total Value as on June 30, 2015 (Rs) - The 50s plus Plan
62,831
212,793
384,787
598,303
973,809 1,219,652
9.68%
- The 50s plus Returns
8.96%
11.22%
9.91%
9.95%
9.37%
62,421
211,797
383,551
584,888
939,389 1,174,958
9.30%
1 year
3 year
since
Inception
60,000
180,000
300,000
63,073
208,643
384,130
Returns
9.74%
9.86%
9.85%
62,853
207,164
377,009
9.03%
9.38%
9.09%
Total value of AB:CRISIL 1 Year T - Bill Index
62,699
202,515
362,799
AB:CRISIL 1 Year T - Bill Index returns
8.54%
7.83%
7.55%
Franklin India Monthly Income Plan (FIMIP) - Growth Option

If you had invested `5000 every month in FIMIP..
1 year 3 year 5 year
7 year
10 year
since
Inception
60,000
180,000
300,000
420,000 600,000 885,000
63,190
220,741
405,474
622,458 1,004,141 1,942,906
Returns
10.11%
13.76%
12.02%
11.06%
Total value of B: CRISIL MIP Blended Index
62,561
210,710
381,435
579,596 928,692
N.A
B:CRISIL MIP Blended Index returns
8.09%
10.54%
9.56%
9.06%
N.A
62,823
201,540
357,959
526,032 830,609
N.A
8.93%
7.51%
7.01%
6.34%
N.A
9.95%
8.47%
6.34%
9.98%
36
Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)
If you had invested `5000 every month in FIGSF-CP..
1 year 3 year 5 year 7 year 10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
62,673
207,726 371,824 550,882 896,526 1,978,067

8.53%
7 year
10 year
since
Inception
805,000
60,000 180,000 300,000 420,000 600,000
63,081 209,776 385,272 591,528 979,441 1,513,099
Returns
9.76%
10.24%
9.96%
9.63%
9.48%
8.92%
8.45%
9.56%
62,855
207,906 379,117 572,564 928,694
N.A
Total Value of B:Crisil Short-Term Bond Fund Index 62,853 207,165 377,021 569,027 915,816
N.A
B: I- Sec Composite Index returns
9.04%
9.62%
N.A
B:Crisil Short-Term Bond Fund Index Returns
9.03%
N.A
62,793
201,568 357,995 525,977 830,574
N.A
Total Value of AB:Crisil 1 Year T-Bill Index
62,699 202,515 362,817 536,726 837,563 1,236,356
8.84%
7.52%
N.A
AB:Crisil 1 Year T-Bill Index returns
8.54%
8.72%
8.36%
5 year
3 year
Returns
7.02%
7.80%
1 year
Total value of B: I- Sec Composite Index
9.31%
7.64%
965,000
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail

SIP - If you had invested `5000 every month in FISTIP - RP
8.47%
6.34%
6.34%
9.38%
9.09%
7.83%
7.55%
8.55%
6.91%
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail*
If you had invested `5000 every month in FIUBF-RP..
1 year
3 year
5 year
Franklin India Government Securities Fund (FIGSF) - Growth - PF Plan

If you had invested `5000 every month in FIGSF-PF..
1 year 3 year 5 year 7 year
10 year
since
Inception
670,000
60,000
180,000 300,000 420,000 600,000
8.20%
6.50%
7 year
6.15%
since
Inception
60,000
180,000
300,000
420,000
455,000
63,792
210,207
385,206
583,729
647,579
62,673
207,725 371,823 550,880 896,597 1,042,674
Returns
12.05%
10.38%
9.95%
9.26%
9.14%
Returns
8.45%
9.56%
Total value of B:CRISIL Liquid Fund Index
62,753
206,054
374,608
563,376
623,578
8.53%
7.64%
7.80%
7.65%
Total value of B: I- Sec Composite Index
62,855
207,906 379,117 572,564 928,694 1,083,075
B:CRISIL Liquid Fund Index returns
8.71%
9.01%
8.83%
8.27%
8.17%
B: I- Sec Composite Index returns
9.04%
9.62%
62,699
202,515
362,817
536,727
591,484
62,793
201,568 357,995 525,977 830,574
957,063
8.54%
7.83%
7.55%
6.91%
6.80%
8.84%
7.52%
6.20%
Franklin Infotech Fund (FIF)

If you had invested `5000 every month in FIF
1 year
9.31%
7.02%
8.72%
8.47%
6.34%
8.29%
6.34%
Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)
If you had invested `5000 every month in FIGSF-LT..
1 year 3 year 5 year 7 year 10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
62,731
207,747 372,275 552,511 908,429 1,446,692
Returns
8.64%
9.57%
8.58%
7.72%
815,000
8.05%
8.04%
Total value of B:I -Sec Li Bex
62,860
209,733 383,866 581,101 947,698
N.A
B:I -Sec Li Bex returns
9.05%
10.22%
N.A
62,793
201,568 357,995 525,977 830,574 1,247,491

8.84%
7.52%
9.81%
7.02%
9.13%
8.85%
6.34%
6.34%
Franklin India Savings Plus Fund (FISPF) - Growth Option - Retail

If you had invested `5000 every month in FISPF-RP..
1 year 3 year 5 year 7 year
10 year
6.02%
since
Inception
60,000
180,000 300,000 420,000 600,000
62,619
205,397 375,430 569,113 920,459 1,399,692

8.92%
8.55%
805,000
Returns
8.28%
8.79%
Total value of B:CRISIL Liquid Fund Index
62,753
206,054 374,608 563,376 899,544
8.30%
7.86%
N.A
B:CRISIL Liquid Fund Index returns
8.71%
9.01%
N.A
62,699
8.54%
3 year
5 year
7 year 10 year
since
Inception
60,000
180,000 300,000 420,000
60,585
241,490 454,246 821,818 1,295,591 4,598,969
Returns
1.82%
20.11% 16.63%
18.86%
600,000 1,015,000
14.73%
15.99%
Total value of B :S&P BSE Information Technology Index # 58,825
239,376 453,487 813,719
N.A
N.A
B:S&P BSE Information Technology Index Returns# -3.64%
19.48% 16.57%
N.A
N.A
60,715
230,159 415,980 667,028 1,084,972 3,904,007
2.23%
16.69% 13.05%
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF)

If you had invested ` 5000 every month in FIDPEF
1 year 3 year 5 year
18.58%
13.00%
11.41%
7 year 10 year
14.36%
since
Inception
60,000
180,000
300,000 420,000 600,000
700,000
62,906
225,471
410,981 660,897 1,146,165
1,651,889
Returns
9.20%
15.24%
12.57%
61,450
239,822
429,929 688,692 1,095,358
12.74%
B:S&P BSE Sensex returns
4.56%
19.62%
14.40%
222,330
403,074 634,030 1,036,708
202,515 362,817 536,727 837,563 1,236,243
B:CRISIL Balanced Fund Index returns
4.58%
14.26%
11.78%
11.58%
10.55%
11.24%
7.83%
Add Benchmark value/returns
N.A
N.A
N.A
N.A
N.A
N.A
7.55%
8.27%
7.86%
6.91%
6.50%
6.15%
11.59%
13.90%
1531767
Total value of B : CRISIL Balanced Fund Index 61,455
8.83%
13.90%
12.44%
12.72%
1,393,936
Past performance may or may not be sustained in the future. Returns are annualized
"Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performanceand that of Additional Benchmarks"
B: Benchmark, AB: Additional Benchmark
Given the asset allocation, hybrid fund/fund of funds performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks
Performance of dividend plan / option would be at the gross rates
Load has not been taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted.
For equity oriented funds, additional benchmark chosen is CNX Nifty, For long term debt oriented funds, additional benchmark is CRISIL 10Year Gilt Index and For short term debt oriented funds, additional benchmark is
CRISIL 1Year T-Bill Index
Product label of schemes which have not been covered in the factsheet but have been included in scheme performances
Product Label - Franklin Templeton Fixed Tenure Fund
Riskometer

Regular income
Riskometer
Moderate
Mo
de
ra
te
LOW
HIGH
Investors understand that their principal will be at Moderate risk
that invests in
short term and
money market
instruments
L ow
for short term

A liquid fund

ly
A closed-end hybrid
fund investing
predominantly in debt
and money market
instruments with
marginal exposure to
equity and equity
related instruments
ly
Medium term capital

appreciation
Mo
de
ra
te
L ow
Moderate
Product Label - Franklin India Cash Management Account
LOW
HIGH
Investors understand that their principal will be at Low risk
37
DIVIDEND^/BONUS HISTORY (FOR SELECT SCHEMES)

Record Date
Rate per
unit (`)
Record Date
NAV* (`)
FIBCF**
Jan 01, 1997
Jul 30, 1999
Mar 14, 2000***
Nov 10, 2000
Mar 09, 2001
Mar 18, 2002
Jul 30, 2003
Feb 3, 2004
Jan 19, 2005
Jan 24, 2006
Feb 07, 2007
Jan 09, 2008
Jan 21, 2009
Jan 22, 2010
Jan 21, 2011
Jan 27, 2012
Feb 08, 2013
Jan 10, 2014
Jan 16, 2015
2.00
3.50
6.50
2.50
2.25
1.00
2.00
2.00
2.50
3.00
6.00
7.00
3.00
3.50
4.50
3.00
4.00
5.00
3.50
12.03
30.17
50.38
16.85
14.08
12.93
15.45
22.43
24.07
33.94
46.31
56.2212
23.4686
40.2624
43.0352
37.0825
38.8708
35.6406
44.2081
TIGF**
Apr 28, 2000
Sep 16, 2003
Feb 24, 2004
Dec 8, 2004
Dec 21, 2005
Dec 20, 2006
Dec 26, 2007
Dec 10, 2008
Dec 16, 2009
Dec 16, 2010
Dec 30, 2011
Dec 24, 2012
Dec 20, 2013
Dec 12, 2014
1.50
2.00
3.00
2.50
3.50
4.00
4.50
2.50
3.00
4.50
1.50
2.00
4.00
5.00
14.45
20.48
27.16
27.29
35.94
41.07
60.5998
28.2833
51.5728
59.6504
39.9547
51.4321
49.0505
67.6406
FIPP**
Oct 09, 1999
Oct 13, 2000
Jan 19, 2001
Mar 18, 2002
Aug 19, 2003
Mar 23, 2004
Oct 27, 2004
Nov 9, 2005
Nov 15, 2006
Mar 7, 2007
Feb 13, 2008
Feb 25, 2009
Feb 19, 2010
Feb 18, 2011
Mar 02, 2012
Feb 15, 2013
Feb 21, 2014
Feb 13,2015
2.00
3.00
2.50
2.00
2.00
2.50
4.00
5.50
6.00
3.00
6.00
2.50
6.00
3.00
2.50
3.00
2.00
2.50
18.83
17.41
16.79
15.36
18.10
23.63
23.02
28.85
38.81
31.32
38.9872
19.4543
31.1704
28.3263
26.3131
26.8866
25.3129
39.5024
Record Date
Rate per unit (`)

Individual /HUF and Others
FIT**
Apr 17, 2000
Apr 06, 2000
Aug 04, 2001
Feb 24, 2004
Mar 18, 2005
Feb 15, 2006
Jan 10, 2007
Nov 14, 2007
Dec 17, 2008
Jan 15, 2010
Jan 14, 2011
Feb 02, 2012
Jan 18, 2013
Jan 24, 2014
Jan 30, 2015
8.00
6.00
1.25
4.00
3.00
3.50
8.00
8.00
3.00
3.00
4.00
3.00
2.00
3.00
3.00
31.02.
19.82
11.43
24.01
27.25
38.01
39.43
46.8922
20.6681
33.0523
34.0334
30.3111
32.2527
31.1896
47.2441
FIOF**
Sep 14, 2005
Sep 13, 2006
Nov 29, 2006
Sep 12, 2007
Oct 28, 2009
Oct 22, 2010
Oct 21, 2011
Oct 19, 2012
Oct 18, 2013
Oct 22, 2014
2.50
3.00
3.00
3.00
0.50
1.00
0.70
0.70
0.70
1.00
15.96
18.88
18.82
17.8556
13.6099
16.5205
12.8434
13.3128
13.0290
19.0195
FAEF**
Nov 18, 2013
Nov 28, 2014
1.25
1.25
15.1372
14.7828
FIF**
Aug 10, 1999
Dec 01, 2000
Mar 24, 2000
Mar 16, 2004
Nov 23, 2005
Nov 29, 2006
Oct 24, 2007
Aug 20, 2008
Oct 28, 2009
Oct 22, 2010
Oct 21, 2011
Oct 12, 2012
Oct 18, 2013
Oct 22, 2014
4.00
6.00
6.00
2.00
3.00
1.50
2.50
2.50
0.30
2.00
1.50
1.00
2.00
2.00
39.59
64.00
37.57
12.67
20.26
25.61
21.4765
16.0852
16.5478
22.2878
18.2747
17.6444
23.9134
25.8828
1.50
2.00
2.50
3.00
3.00
2.00
3.00
3.00
2.00
2.00
1.50
2.5
13.99
17.77
24.26
24.6370
24.9250
20.7556
21.9514
20.6646
17.0847
18.0370
19.3792
24.2288
3.00
3.00
2.50
3.00
2.50
4.00
3.50
5.50
6.00
6.00
6.00
6.00
8.00
6.00
4.00
5.00
4.0000
5.5000
26.34
18.93
15.27
16.78
20.73
35.64
34.97
47.49
48.13
65.3063
48.8451
38.6376
48.1375
42.2608
34.2358
36.8922
48.1713
59.4519
1.20
1.20
1.20
1.20
1.00
1.20
1.2000 1.1221
1.5000 1.3969
2.0000 1.8625
2.5000 2.3268
1.2000 1.1169
1.2000 1.1169
1.2000 1.1169
1.2999 1.2115
1.2500 1.0713
1.0000 0.8571
0.8000 0.7661
0.6533 0.6058
11.31
11.46
12.41
12.09
11.72
15.81
16.27
17.74
18.8017
20.4519
13.7490
15.8809
14.4587
15.8918
14.2573
14.9959
14.4709
17.7554
24.2288
FIDPEF
Nov 11, 2009
Nov 19, 2010
Apr 21, 2011
Jul 29, 2011
Oct 21, 2011
Oct 12, 2012
Jul 20, 2012
Apr 20, 2012
Jan 27, 2012
Jan 24, 2013
Apr 18, 2013
July 19, 2013
Oct 25, 2013
Jan 17, 2014
Apr 17, 2014
Jul 25, 2014
Oct 31, 2014
Jan 23, 2015
Apr 24, 2015
Jul 31, 2015
FIFCF**
Mar 14, 2006
Sep 5, 2007
Mar 12, 2008
Jul 29, 2009
Mar 23, 2010
Mar 18, 2011
Mar 23, 2012
Mar 08, 2013
Mar 28, 2014
Mar 27, 2015
3.0000
3.0000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.7500
0.5845 0.5597
0.5845 0.5597
0.5444 0.5049
0.5444 0.5049
0.6139 0.5688
0.6139 0.5688
35.5161
36.4936
34.3488
33.5827
32.4593
32.7953
32.6255
32.9140
32.7953
35.1158
33.5991
33.3401
33.5026
34.0279
34.6225
37.3434
38.9760
40.4486
39.1259
39.6780
2.00
2.50
3.00
1.50
2.00
1.50
2.00
2.00
1.00
1.7500
17.4800
18.5404
18.1619
15.1021
16.7398
15.5774
14.1015
13.6992
13.6722
19.0426
FIHGCF
Sep 24, 2010
Jul 22, 2011
Aug 23, 2013
Aug 22, 2014
Aug 28, 2015
0.60
0.50
0.60
1.00
2.00
14.0782
12.3336
12.0582
20.8105
24.0902
FIDA$+
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
Sep 19, 2014
Jun 20, 2014
TIEIF**
Sep 12, 2014
Apr 18, 2007
Nov 28, 2007
May 21, 2008
Aug 26, 2009
Mar 12, 2010
Sep 20, 2010
Mar 11, 2011
Sep 16, 2011
Mar 16, 2012
Sep 14, 2012
Mar 15, 2013
Sep 13, 2013
Mar 14, 2014
Mar 13, 2015
0.7000
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.7000
16.5291
12.3379
15.7362
15.0994
13.1510
14.6901
16.6675
15.0130
13.0552
13.1487
13.2078
13.4313
12.5402
12.9704
16.3782
1.6251 1.5056
0.1633 0.1515
0.1633 0.1515
0.1714 0.1642
0.1753 0.1679
11.5957
11.5711
11.4522
11.2265
11.2912
FIIOF
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
Sep 19, 2014
Jun 20, 2014
Mar 21, 2014
Dec 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28,2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
Dec 30, 2011
Sep 29, 2011
Jun 24, 2011
1.6251 1.5056
0.1633 0.1515
0.1633 0.1515
0.1753 0.1679
0.1753 0.1679
0.2338 0.2239
0.2727 0.2612
0.1970 0.1679
0.1629 0.1396
0.176 0.151
0.198 0.169
0.1982 0.1698
0.1982 0.1698
0.2202 0.1888
0.2202 0.1888
0.2202 0.1888
11.1331
11.1335
11.0699
10.9355
10.9281
10.8983
11.0099
10.9240
10.7503
10.7276
10.7321
10.6430
10.5922
10.6446
10.6564
10.6385
FBIF
Sep 24, 2010
Jan 04, 2013
Dec 20, 2013
Dec 26, 2014
0.60
1.00
1.00
1.75
13.3353
13.1246
12.5446
22.2172
FISCF
Feb 20, 2015
2.00
26.6372
Record Date
Rate per unit (`)

Individual /HUF and Others
FIIBA+
(Annual Dividend)
Mar 20, 2015
Mar 30, 2012
Mar 26, 2009
Mar 28, 2008
Mar 28, 2007
(Half Yearly Dividend)
Mar 20, 2015
Sep 19, 2014
Mar 21, 2014
Sep 27, 2013
Mar 15, 2013
Sep 28, 2012
Mar 30, 2012
Sep 29, 2011
Mar 28, 2011
#
(Monthly Dividend)
Aug 21, 2015
July 17, 2015
Jun 19, 2015
$
(Quarterly Plan)
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
FILDF+
#
(Monthly Dividend)
Aug 21, 2015
July 17, 2015
June 19, 2015
$
(Quarterly Dividend)
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
FIMIP+
(Monthly Dividend)#
Aug 21, 2015
July 17, 2015
Jun 19, 2015
$
(Quarterly Dividend)
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
FIBF**
Nov 25, 2003
June 15, 2005
May 4, 2006
May 23, 2007
May 21, 2008
May 27, 2009
May 21, 2010
May 20, 2011
May 18, 2012
May 24, 2013
May 30, 2014
May 29, 2015
+
FIPF**
Mar 11, 1999
Sep 22, 2000
Jan 17, 2001
Mar 18, 2002
Jun 27, 2003
Jan 20, 2004
Oct 5, 2004
Jul 13, 2005
Jul 19, 2006
Jul 18, 2007
Jun 18, 2008
Jun 24, 2009
Jun 18, 2010
Jun 17, 2011
Jun 22, 2012
Jun 21, 2013
Jun 13, 2014
Jun 12, 2015
Record Date
NAV*(`)
FIPEP**
Dec 31, 1997
Dec 14, 1998
Mar 16, 2000
Jul 13, 2001
Mar 22, 2002
Dec 23, 2003
Dec 15, 2004
Dec 21, 2005
Dec 20, 2006
Nov 14, 2007
Dec 17, 2008
Dec 16, 2009
Dec 18, 2009
Dec 16, 2010
Dec 23, 2011
Dec 21, 2012
Jan 03, 2014
Dec 26, 2014
+
FIGSF (Composite Plan)$+

Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
$+
FIGSF (LT-Quarterly)
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
$+
FISPF (Monthly)
Aug 21, 2015
July 17, 2015
Jun 19, 2015
FISPF (Quarterly)$+
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
Record Date
NAV*(`)
0.3448 0.3197
0.1982 0.5707
0.6132 0.5707
0.8234 0.7663
0.2631 0.2450
17.1118
12.6037
10.8204
11.0593
10.6028
0.3811 0.3534
0.3702 0.3545
0.3117 0.2985
0.2727 0.2612
0.3083 0.2642
0.3083 0.2642
0.3083 0.2642
0.3083 0.2643
0.3074 0.2865
14.2239
13.7772
13.372
13.0902
13.1199
12.9256
12.4842
12.1924
11.9269
0.0722 0.0669
0.0722 0.0669
0.7223 0.6692
15.8824
15.7975
15.8186
1.9862 1.8402
0.1996 0.1851
0.1996 0.1851
13.7155
13.7714
13.65
0.0614 0.0569
0.0578 0.0535
0.5417 0.5019
10.5884
10.5612
10.5578
1.6612 1.5391
0.1691 0.1568
0.1800 0.1669
10.5434
10.5303
10.5315
0.0650 0.0602
0.0650 0.0602
0.6500 0.6022
14.2858
14.2722
14.2096
1.9862 1.8402
0.1996 0.1851
0.1924 0.1784
13.8324
14.0574
13.7352
1.6612 1.5391
0.1706 0.1582
0.1706 0.1582
11.4732
11.7332
11.5781
1.6251 1.5056
0.1669 0.1548
0.1669 0.1548
11.5401
11.7899
11.0007
0.0469 0.0435
0.0469 0.0435
0.4695 0.4350
10.2476
10.2287
10.2290
1.5890 1.4722
0.1597 0.1481
0.1597 0.1481
11.2516
11.2544
11.2391
6.1393 5.6879
5.9587 5.5206
0.5959 0.5521
1218.8365
1214.3000
1214.1392
1.7695 1.6395
17.4208 16.1554
17.0578 15.8188
1261.7469
1259.7125
1250.6902
6.1393 5.6879
5.9587 5.5206
0.5959 0.5521
1286.6400
1280.9321
1279.9439
FISTIP
#
(Monthly Dividend)
Aug 21, 2015
July 17, 2015
Jun 19, 2015
(Quarterly Dividend)$
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
(Institutional
Monthly Dividend)
Aug 21, 2015
July 17, 2015
Jun 19, 2015
FICBOF+
Jun 19, 2015
1.6251 1.5056
Mar 20, 2015
0.1633 0.1515
Dec19, 2014
0.1633 0.1515
FIBPDF
Jun 19, 2015
1.3362 1.2380
Mar 20, 2015
0.1343 0.1245
Dec 19, 2014
0.1270 0.1178
Sep 19, 2014
0.1169 0.1119
FILSF (20s Plan)
Oct 31, 2014
2.359 2.1877
FILSF (30s Plan)
Oct 31, 2014
1.6332 1.5146
FILSF (40s Plan)
Oct 31, 2014
0.9073 0.8414
FILSF (50s Plus Floating Rate Plan)
Jun 19, 2015
1.9862 1.8402
Mar 20, 2015
0.1996 0.1851
Dec 19, 2014
0.1996 0.1851
FILSF (50s Plus Plan)
Jun 19, 2015
1.8057 1.6729
Mar 20, 2015
0.1815 0.1683
Dec 19, 2014
0.1815 0.1683
11.2183
11.2104
11.1549
10.5953
10.6306
10.5705
10.3943
32.8319
25.3082
15.9616
14.6046
14.6904
14.572
13.6847
13.7856
13.6363
Dividend on face value per unit : FISTIP - `1000 ; others - `10

Fund Managers Industry Experience
Name
Industry experience
FRANKLIN EQUITY
Anand Radhakrishnan
19 years
Anil Prabhudas
24 years
16 years
Janakiraman
13 years
Roshi Jain
4 years
Murali Yerram
21 years
Anand Vasudevan
11 years
Neeraj Gaurh
TEMPLETON EQUITY
22 years
Chetan Sehgal
11 years
Vikas Chiranewal
FIXED INCOME
Santosh Kamath
19 years
11 years
Kunal Agrawal
10 years
Sumit Gupta
17 years
Sachin Desai
14 years
Umesh Sharma
13 years
Pallab Roy
Past performance may or may not be sustained in future. ^ Pursuant to 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. + Please refer to Index page for the name change. Dividend
distribution tax is taken into consideration wherever applicable while calculating the NAV performance. Dividend history given above is selective. For complete dividend history log on to
38
39
*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Treasury Management Account (FITMA) and Franklin India Ultra Short Bond Fund (FIUBF). ICRAs
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 funds assets. ICRA
uses the concept of credit scores. These scores are based on ICRAs 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 ICRAs assessment of a debt funds 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 months 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.
Investment Objective & Load: Franklin India Cash Management Account (FICMA) is an open end liquid scheme with the objective of providing
income and liquidity consistent with prudent risk from a portfolio comprising of money market and debt instruments. Load: Entry/Exit Load: Nil
Franklin India Fixed Tenure Fund - Series XII C (FIFTF-XII) are closed end income schemes that seek to generate returns and reduce interest rate
volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation
through equity exposure. Load: Entry/Exit Load: Nil Franklin India Fixed Tenure Fund - Series XVII (FIFTF-XVII) is a closed end income scheme
that seeks to provide investors returns along with capital appreciation through equity exposure. Load: Entry Load: Nil CDSC/Exit Load: N.A.
RISK FACTORS AND DISCLAIMERS

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the
factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds managed by the Franklin
Templeton Group and its affiliates is not necessarily indicative of future performance of the schemes. 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. The Mutual Fund is also not assuring that it will make any
dividend distributions under the dividend plans of the schemes though it has every intention of doing so and payment of dividend is at the sole discretion of trustees.
Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas
markets and country related risks. The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying schemes. The existence,
accuracy and performance of the CNX NIFTY Index and S&P BSE Sensex Index will directly affect the performance of FIIF and FIDPEF, and tracking errors are inherent in
any index scheme. In the event that the investible funds of more than 65% of the total proceeds of the scheme/plan are not invested in equity shares of domestic
companies, then the scheme/plan TIEIF & FIBF may not qualify as equity oriented fund (as per current tax laws). All subscriptions in FIT are subject to a lock-in period of 3
years from the date of allotment and the unitholder cannot redeem, transfer, assign or pledge the units during this period. All subscriptions in FIPEP are locked in for a
period of 3 full financial years. The Trustee, AMC, their directors or their employees shall not be liable for any of the tax consequences that may arise, in the event that the
schemes are wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice
with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Head Office:
Franklin Templeton
Asset Management (India) Pvt. Ltd.
12th and 13th Floor, Tower 2,
Indiabulls Finance Centre,
Senapati Bapat Marg, Elphinstone (W),
Mumbai 400 013.
For any queries, our investor line is available to assist you at 1-800-425-4255 or 60004255 (if
calling from a mobile phone, please prefix the city STD code; local call rates apply for both
numbers) from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at
service@franklintempleton.com.

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Factsheet August 15

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August 2015

Franklin Templeton Investments

Franklin Templeton Investments

Equity Market Snap Shot

Monthly Change (%)

S&P BSE SmallCap

Templeton Equity View : When Stocks turn to Options.

Franklin Templeton Investments

Fixed Income Market Snap Shot

Domestic Market Scenario

Exchange rate (Rs./$)

Liquidity: Liquidity conditions remained comfortable in August. During

Franklin Templeton Investments

Franklin India Bluechip Fund

As on August 31, 2015

VOLATILITY MEASURES (3 YEARS)

EXPENSE RATIO : 2.21%

No. of Market Value % of

Bharat Petroleum Corporation Ltd 1800000 15897.60 2.51

Total Equity Holding

SIP - If you had invested ` 5000 every month in FIBCF ...

Sector Allocation - Total Assets

Long term capital

This product is suitable for

Investors understand that their

Franklin Templeton Investments

Templeton India Growth Fund

As on August 31, 2015

GAIL India Ltd.

Oil & Natural Gas Corp. Ltd.

Cairn India Ltd.

ICICI Bank Ltd.*

Reliance Industries Ltd.*

HDFC Bank Ltd.*

Dr. Reddy's Laboratories Ltd.*

Grasim Industries Ltd.

Federal Bank Ltd.*

Total Equity Holding

Total Equity Holding

VOLATILITY MEASURES (3 YEARS)

EXPENSE RATIO# : 2.67%

Consumer Non Durables

Tata Investment Corp. Ltd.*

Sundaram Finance Ltd.

SIP - If you had invested ` 5000 every month in TIGF

Total amount Invested (Rs)

Sector Allocation - Total Assets

This product is suitable for

Long term capital

Investors understand that their

Franklin Templeton Investments

Franklin India Prima Plus

As on August 31, 2015

VOLATILITY MEASURES (3 YEARS)

EXPENSE RATIO : 2.26%

No. of Market Value % of

Greaves Cotton Ltd

Total Equity Holding

SIP - If you had invested ` 5000 every month in FIPP

Sector Allocation - Total Assets

CONSUMER NON DURABLES

Long term capital

This product is suitable for

Investors understand that their