Franklin Fact Sheet

Monthly Fact Sheet
June 2018
Understanding The Factsheet
Fund Manager Modified Duration
An employee of the asset management company such as a Modified duration is the price sensitivity and the percentage
mutual fund or life insurer, who manages investments of the change in price for a unit change in yield.
scheme. He is usually part of a larger team of fund managers and Macaulay Duration
research analysts.
Application Amount for Fresh Subscription/Minimum Investment Macaulay duration is defined as the weighted average time to full
recovery of principal and interest payments of a bond i.e. the
This is the minimum investment amount for a new investor in a weighted average maturity of cash flows. The weight of each
mutual fund scheme. cash flow is determined by dividing the present value of the cash
Minimum Additional Amount flow by the price of the bond.
Standard Deviation
This is the minimum investment amount for an existing investor
in a mutual fund scheme. Standard deviation is a statistical measure of the range of an
SIP investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide,
SIP or systematic investment plan works on the principle of implying greater volatility.
making periodic investments of a fixed sum. It works similar to a Sharpe Ratio
recurring bank deposit. For instance, an investor may opt for an
SIP that invests Rs 500 every 15th of the month in an equity fund The Sharpe Ratio, named after its founder, the Nobel Laureate
for a period of three years. William Sharpe, is a measure of risk-adjusted returns. It is
NAV calculated using standard deviation and excess return to
determine reward per unit of risk.
The NAV or the net asset value is the total asset value per unit of Beta
the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day. Beta is a measure of an investment’s volatility vis-à-vis the
It is the value at which the investor enters or exits the mutual market. Beta of less than 1 means that the security will be less
fund. volatile than the market. A beta of greater than 1 implies that the
Benchmark security's price will be more volatile than the market.
AUM
A group of securities, usually a market index, whose performance
is used as a standard or benchmark to measure investment AUM or assets under management refers to the recent / updated
performance of mutual funds, among other investments. Some cumulative market value of investments managed by a mutual
typical benchmarks include the Nifty, Sensex, BSE200, BSE500, fund or any investment firm.
10-Year Gsec. Holdings
Entry Load
The holdings or the portfolio is a mutual fund’s latest or updated
A mutual fund may have a sales charge or load at the time of reported statement of investments/securities. These are usually
entry and/or exit to compensate the distributor/agent.
displayed in terms of percentage to net assets or the rupee value
Entry load is charged at the time an investor purchases the units or both. The objective is to give investors an idea of where their
of a mutual fund. The entry load is added to the prevailing NAV money is being invested by the fund manager.
at the time of investment. For instance, if the NAV is Rs 100 and
the entry load is 1%, the investor will enter the fund at Rs 101. Nature of Scheme
Note: SEBI, vide circular dated june 30, 2009 has abolished entry The investment objective and underlying investments determine
load and mandated that the upfront commission to distributors the nature of the mutual fund scheme. For instance, a mutual
will be paid by the investor directly to the distributor, based on fund that aims at generating capital appreciation by investing in
his assessment of various factors including the service rendered stockmarkets is an equity fund or growth fund. Likewise, a
by the distributor mutual fund that aims at capital preservation by investing in debt
Exit Load markets is a debt fund or income fund. Each of these categories
may have sub-categories.
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV Rating Profile
at the time of redemption. For instance if the NAV is Rs.100 and Mutual funds invest in securities after evaluating their
the exit load is 1%,the redemption price would be Rs.99 per unit. creditworthiness as disclosed by the ratings. A depiction of the
Yield to Maturity/ Portfolio Yield mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature
The Yield to Maturity or the YTM is the rate of return anticipated
of debt funds.
on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par
value, coupon interest rate and time to maturity. Portfolio yield is
weighted average YTM of the securities.
Contents
Fund Snapshot . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
CATEGORY FUND NAME
EQUITY / FOF-OVERSEAS / INDEX FUNDS
Large Cap Fund Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Multi Cap Fund Franklin India Equity Fund (FIEF) (Erstwhile Franklin India Prima Plus) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) (Erstwhile Franklin India Flexi Cap Fund). . . . . . . . . . . . . . . . . . 14
ELSS Franklin India Taxshield (FIT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Focused Fund Franklin India Focused Equity Fund (FIFEF) (Erstwhile Franklin India High Growth Companies Fund) . . . . . . . . 16
Value Fund Templeton India Value Fund (TIVF) (Erstwhile Templeton India Growth Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Mid Cap Fund Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Thematic - Infrastructure Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Thematic - Technology Franklin India Technology Fund (FITF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
FOF - Overseas - Europe Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Index - Nifty Franklin India Index Fund-NSE Nifty Plan (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
DEBT FUNDS
Liquid Fund Franklin India Liquid Fund (FILF) (Erstwhile Franklin India Treasury Management Account) . . . . . . . . . . . . . . . . 27
Ultra Short Duration Fund Franklin India Ultra Short Bond Fund (FIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Low Duration Fund Franklin India Low Duration Fund (FILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Money Market Fund Franklin India Savings Fund (FISF) (Erstwhile Franklin India Savings Plus Fund) . . . . . . . . . . . . . . . . . . . . . . . . 30
Floater Fund Franklin India Floating Rate Fund (FIFRF) (Erstwhile Franklin India Cash Management Account) . . . . . . . . . . . 31
Short Duration Fund Franklin India Short Term Income Plan (FISTIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Credit Risk Fund Franklin India Credit Risk Fund (FICRF) (Erstwhile Franklin India Corporate Bond Opportunities Fund) . . . . . . . 33
Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) (Erstwhile Franklin India Income Builder Account) . . . . . . . . . . . . 34
Dynamic Bond Franklin India Dynamic Accrual Fund (FIDA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Medium Duration Fund Franklin India Income Opportunities Fund (FIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Gilt Fund Franklin India Government Securities Fund (FIGSF) (Erstwhile Franklin India Government Securities
Fund - Long Term Plan) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS
Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) (Erstwhile Franklin India Monthly Income Plan) . . . . . . . . . . . . . . . . . 39
Retirement Fund Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
FOF - Domestic Franklin India Multi - Asset Solution Fund (FIMAS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
FOF - Domestic Franklin India Dynamic PE Ratio Fund Of Funds (FIDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
FOF - Domestic Franklin India Life Stage Fund Of Funds (FILSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) (Erstwhile Franklin India Balanced Fund) . . . . . . . . . . . . . . . . . . . . . 43
Scheme Performance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
SIP Returns . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Dividend/Bonus History/Fund Managers Industry Experience. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
www.franklintempletonindia.com Franklin Templeton Investments 3

Equity Oriented Funds* - Positioning
Franklin India Franklin India Equity Franklin India

Bluechip Fund Advantage Fund Prima Fund
Large & Mid

Large Cap Mid Cap
Cap
DIVERSIFIED
Index – Nifty Multi Cap ELSS Small Cap
Franklin India Franklin India Franklin India Franklin India Smaller

Index Fund – Equity Fund Taxshield Companies Fund
NSE Nifty Plan
Franklin India Feeder –

Templeton India Franklin Build Franklin India Franklin European
Value Fund India Fund Technology Fund Growth Fund
FoF –
Thematic – Thematic –
Value Overseas –
Infrastructure Technology
STYLE / THEME Europe
Thematic – FoF –
Dividend Thematic –
Focused Special Overseas -
Yield Asian Equity
Situations U.S.
Franklin India Templeton India Franklin India Franklin India Feeder – Franklin Asian
Focused Equity Fund Equity Income Fund Opportunities Fund Franklin U.S. Equity Fund
Opportunities Fund
Debt Funds** - Positioning
Franklin India Franklin India Ultra

Liquid Fund Short Bond Fund
Ultra
Liquid Franklin India Income
Short
Duration Franklin India
Opportunities Fund Low
Medium Low Duration
Franklin India Duration
Duration Fund
Government
Gilt Money Franklin India
Securities Fund
Market Savings Fund
HIGH MANAGED
CREDIT Franklin India CREDIT
Dynamic Floater Franklin India
Dynamic Bond Fund Floating Rate
Accrual Fund Fund
Franklin India Corporate Franklin India
Banking
Banking & PSU & PSU Bond Corporate Short Franklin India
Debt Fund Fund Debt Fund Credit Duration Short Term
Franklin India Risk Fund Income Plan
Credit Risk Fund
* Includes Equity Funds, Fund Of Funds and Index Funds

** The aforesaid matrix is based on schemes classified under a particular category and latest portfolio
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton Investments 4
Hybrid / Solution Oriented / FoF-Domestic Funds - Positioning
Franklin India Franklin India Franklin India Life
Debt Hybrid Fund Pension Plan Stage Fund of Funds
Conservative Retirement Fund

Hybrid Fund Fund Fund Of Funds
Fund Of Funds Of Funds – Domestic Aggressive
– Domestic – Domestic Hybrid Fund
Franklin India Multi Franklin India Franklin India

Asset Solution Fund Dynamic PE Ratio Equity Hybrid Fund
Fund of Funds
Equity Oriented Funds* – Risk Matrix

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

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

As of 29-Jun-18 FILF: Franklin India Liquid Fund, FISF: Franklin India Savings Fund,
FICDF: Franklin India Corporate Debt Fund, FIUBF: Franklin India Ultra
12.00%
Short Bond Fund, FIFRF: Franklin India Floating Rate Fund, FILDF:
FIDA
FICRF Franklin India Low Duration Fund, FISTIP: Franklin India Short Term
Yield to Maturity (YTM)*
FISTIP FIIOF
10.00%
Income Plan, FICRF: Franklin India Credit Risk Fund, FIBPDF: Franklin
FILDF
FICDF
India Banking & PSU Debt Fund, FIGSF: Franklin India Government
FIUBF Securities Fund, FIDA: Franklin India Dynamic Accrual Fund, FIIOF:
8.00%
FIBPDF FIGSF Franklin India Income Opportunities Fund
FISF
FIFRF
FILF
Past performance may or may not be sustained in the future. *Pre
fund expenses. YTM is the weighted average yield of portfolio based on
6.00%
the security level yield. Security level yield for securities with maturity
greater than 60 days is the simple average of yield provided by AMFI
4.00%
designated agencies and for securities with maturity up to 60 days it is
0 2 3 5 6 8 9 the last traded/valuation yield. ** Modified duration of floating rate
securities is calculated based on the next reset date.
Modified Duration (in years)**
Hybrid / Solution Oriented / FoF-Domestic MFs - Risk Matrix

FIDHF: Franklin India Debt Hybrid Fund, FIPEP: Franklin India Pension
Plan, FIMAS: Franklin India Multi Asset Solution Fund, FIDPEF: Franklin
FIEHF
India Dynamic PE Ratio Fund of Funds, FIEHF: Franklin India Equity
FILSF Hybrid Fund, FILSF: Franklin India Life Stage Fund of Funds – 20s Plan
Note: The relative fund positioning is indicative in nature and is

R: Risk Probability
based on relative risk return potential of equity and fixed income.

For ex: higher the equity exposure, higher the risk return potential.
FIDPEF
This is a simplified illustration of potential Risk-Return profile of the
schemes and does not take into account various complex factors
FIPEP that may have a potential impact on the schemes.
FIMAS
FIDHF
RP: Return Potential
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton Investments 5
Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin India Franklin India Equity Franklin India Franklin India Focused Templeton India Templeton India Franklin India
Bluechip Fund Equity Fund Advantage Fund Taxshield Equity Fund Value Fund Equity Income Prima Fund
Fund
Category Large Cap Fund Multi Cap Fund Large & Mid Cap Fund ELSS Focused Fund Value Fund Dividend Yield Fund Mid Cap Fund
Min 65% Equity Min 80% Equity with a Max 30 Stocks, Predominantly Dividend
Min 35% Large Caps & Value Investment Strategy
Scheme Characteristics Min 80% Large Caps across Large, statutory lock in of 3 Min 65% Equity, Yielding Stocks Min 65% Mid Caps
Min 35% Mid Caps (Min 65% Equity)
Mid & Small Caps years & tax benefit Focus on Multi-Cap (Min 65% Equity)
Indicative Investment Horizon 5 years and above

Inception Date 01-Dec-1993 29-Sept-1994 2-Mar-2005 10-Apr-1999 26-Jul-2007 10-Sept-1996 18-May-2006 1-Dec-1993
Vikas Chiranewal Vikas Chiranewal &
Fund Manager Anand Radhakrishnan Anand Radhakrishnan, Lakshmikanth Reddy, Lakshmikanth Reddy Roshi Jain, R. Janakiraman,
& Roshi Jain Srikesh Nair^
R. Janakiraman & R. Janakiraman & & R. Janakiraman Anand Radhakrishnan & Hari Shyamsunder &
Srikesh Nair^ Srikesh Nair^ Srikesh Nair^ Srikesh Nair^ Srikesh Nair^
Benchmark Nifty 100 Nifty 500 Nifty 500 Nifty 500 Nifty 500 MSCI India Value S&P BSE 200 Nifty Midcap 150
(effective June 04, 2018) (effective June 04, 2018) (effective June 04, 2018)
Fund Details as on 29 June 2018

Month End AUM (Rs. in Crores) 7932.67 11470.27 2745.28 3623.09 7356.21 568.31 1002.37 6335.84
Portfolio Turnover 24.33% 27.10% 45.50% 19.48% 44.27% 15.14% 12.76% 32.41%
Standard Deviation 3.71% 3.68% 3.48% 3.57% 4.52% 4.52% 3.98% 4.08%
0.98** 0.92#
Portfolio Beta 0.89 0.86 0.81 0.83 0.99 **S&P BSE Sensex 0.91 0.75
#MSCI India Value
Sharpe Ratio* 0.14 0.23 0.14 0.22 0.12 0.28 0.34 0.42
Expense Ratio$ Regular : 2.03% Regular : 2.04% Regular : 2.13% Regular : 2.04% Regular : 2.08% Regular : 2.58% Regular : 2.40% Regular : 2.11%
Direct : 1.10% Direct : 0.98% Direct : 1.32% Direct : 1.12% Direct : 0.84% Direct : 1.75% Direct : 1.66% Direct : 1.02%
Composition by Assets as on 29 June 2018
Equity 97.03 96.33 97.89 92.58 92.83 97.49 98.58 96.75
Debt - - - - - - - -
Bank Deposit - - - - - - - -
Other Assets 2.97 3.67 2.11 7.42 7.17 2.51 1.42 3.25
Portfolio Details as on 29 June 2018
No. of Stocks 42 53 51 54 29 31 47 60
Top 10 Holdings % 47.12 44.79 41.54 48.29 60.77 57.10 44.80 27.22
Top 5 Sectors % 66.33% 62.69% 50.86% 57.12% 64.62% 61.81% 58.31% 47.46%
Other Details Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Nil Upto 1 Yrs - 1%# Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1%
All subscriptions in FIT are subject to
a lock-in period of 3 years from the
date of allotment and the unit holder
cannot reedem, transfer, assign or
pledge the units during the period.
#
* Annualised. Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities w.e.f December 11, 2017. Please read the addendum for further details.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure 6
##
net assets, wherever applicable. @Nifty Midcap 100 has been included as benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013 (NIFTY Free float Midcap 100 is renamed as NIFTY Midcap 100, effective April 2, 2018.)
Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin Build Franklin India Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Asian Franklin India
Smaller Companies India Fund Opportunities Fund Technology Fund Franklin U.S. Franklin European Equity Fund Index Fund-NSE
Fund Opportunities Fund Growth Fund Nifty Plan
Category Small Cap Fund Thematic - Infrastructure Thematic - Special Situations Thematic - Technology FOF - Overseas - U.S. FOF - Overseas - Europe Thematic - Asian Equity Index - Nifty
Min 80% Equity in Min 80% in Asian Minimum 95% of assets

Scheme Characteristics Min 80% Equity in Min 80% Equity in Minimum 95% assets in Minimum 95% assets in
Min 65% Small Caps Special Situations equity to replicate / track Nifty
Infrastructure theme technology theme the underlying funds the underlying funds
theme (ex-Japan) theme 50 index
Indicative Investment Horizon 5 years and above

Inception Date 13-Jan-2006 4-Sept-2009 21-Feb-2000 22-Aug-1998 06-February-2012 16-May-2014 16-Jan-2008 04-Aug-2000
Fund Manager R Janakiraman & Anand Radhakrishnan, Srikesh Nair (For Franklin Srikesh Nair (For Franklin Roshi Jain Varun Sharma
R. Janakiraman, Roshi Jain & India Feeder - Franklin U.S. India Feeder - Franklin
Hari Shyamsunder Varun Sharma Opportunities Fund) European Growth Fund) Srikesh Nair Srikesh Nair^
Hari Shyamsunder & Anand Radhakrishnan
Srikesh Nair^ Srikesh Nair^
Srikesh Nair^ Srikesh Nair^ Grant Bowers, Sara Araghi Robert Mazzuoli, Dylan Ball
(For Franklin U.S. Opportunities (For Franklin European
Fund) Growth Fund)
Benchmark Nifty Smallcap 250 S&P BSE India Nifty 500 S&P BSE Russell 3000 MSCI Europe Index MSCI Asia (ex-Japan) Nifty 50
(effective June 04, 2018) Infrastructure Index (effective June 04, 2018) Teck Growth Index Standard Index
(effective June 04, 2018)

Portfolio Turnover 28.86% 33.30% -
23.55% 34.14% - - 26.78%
Standard Deviation 4.31% 4.81% 4.20% 3.46% - - 3.53% -

Portfolio Beta
0.77 0.99 0.99 0.64 - - 0.91 -
Sharpe Ratio* 0.54 0.20 0.12 0.45 - - 0.32 -

Expense Ratio $
Regular : 2.15% Regular : 2.35% Regular : 2.61% Regular : 2.76% Regular : 1.70% Regular : 1.65% Regular : 2.89% Regular : 1.08%
Direct : 0.90% Direct : 0.92% Direct : 1.79% Direct : 2.17% Direct : 0.82% Direct : 0.55% Direct : 2.18% Direct : 0.64%
Equity 93.03 95.26 95.58 96.44 - - 96.17 99.24
Debt - - - - - - - -
Other Assets 6.97 4.74 4.42 3.56 - - 3.83 0.76
Portfolio Details as on 29 June 2018
No. of Stocks 73 36 40 22 - - 49 50
Top 10 Holdings % 24.20 60.48 46.12 81.71 - - 55.58 55.94
Top 5 Sectors % 43.45% 68.89% 61.63% 94.62% 100.00% 100.00% 66.99% -
Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yrs - 1% # Upto 1 Yr - 1% Upto 1 Yrs - 1%# Upto 3 Yrs - 1% Upto 3 Yrs - 1% Upto 3 Yrs - 1% Upto 30 Days - 1%
# $$
* Annualised. Risk-free rate assumed to be 6.25% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities w.e.f December 11, 2017. Please read the addendum for further details. Computed for equity portion of the portfolio.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. @ CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 Different plans have a different expense structure 7
Snapshot of Debt Funds
Scheme Name Franklin India Franklin India Ultra Franklin India Low Franklin India Franklin India Floating Franklin India Short Franklin India Franklin India
Liquid Fund Short Bond Fund Duration Fund Savings Fund Rate Fund Term Income Plan Credit Risk Fund Corporate Debt Fund
Category Liquid Fund Ultra Short Duration Fund Low Duration Fund Money Market Fund Floater Fund Short Duration Fund Credit Risk Fund Corporate Bond Fund
Money Market Min 65% in Min 80% in
Max Security Level Macaulay Duration Macaulay Duration Min 65% in Floating Rate Macaulay Duration Corporate Bonds
Scheme Characteristics Instruments with Corporate Bonds
Maturity of 91 days within 3-6 months within 6-12 months Instruments within 1-3 years (only AA+ and above)
Maturity upto 1 year (only in AA and below)*
Indicative Investment Horizon 1 Day and above 1 month and above 3 Months and above 1 month and above 1 month and above 1 year and above 3 years and above 1 year and above
Inception Date R : 29-Apr-1998 R : 11-Feb-2002 January 31, 2002
18-Dec-2007 7-Feb-2000 - (Monthly 23-Apr-2001 (FISTIP- Retail Plan)
I : 22-Jun-2004 & Quarterly Dividend Plan) I : 06-Sep-2005 07-Dec-2011 23-Jun-1997
26-July-2010 - (Growth Plan) September 6, 2005
SI : 02-Sep-2005 SI : 09-May-2007
(FISTIP-Institutional Plan)
Fund Manager Pallab Roy & Pallab Roy & Santosh Kamath & Pallab Roy & Pallab Roy, Umesh Sharma & Santosh Kamath & Santosh Kamath & Santosh Kamath &
Sachin Padwal-Desai Sachin Padwal Desai Kunal Agrawal Sachin Padwal-Desai Srikesh Nair** Kunal Agrawal Sumit Gupta Sumit Gupta
Benchmark Crisil Liquid Fund Crisil Liquid Fund CRISL Short Term Crisil Liquid Fund Crisil Liquid Fund Crisil Short Term Crisil Short Term Crisil Short Term Bond
Index Index Bond Fund Index Index Index Bond Fund Index Bond Fund Index Fund Index
(effective June 04, 2018)
Yield To Maturity 7.54% 8.66% 9.49% 7.82% 7.78% 10.84% 10.92% 9.50%
Average Maturity 0.10 Years 0.53 years 1.08 Years 0.65 years 1.32 Years 2.23 Years 2.43 years 2.79 years
Modified Duration 0.09 Years 0.45 years 0.91 Years 0.61 years 0.77 Years 1.78 Years 1.84 years 2.24 years
Macaulay duration 0.10 Years 0.47 years 0.97 Years 0.65 years 0.81 Years 1.90 Years 1.95 years 2.42 years
Expense Ratio$ Regular : (R) 0.86% Regular : (R) 0.86%, Regular : 0.78% Regular : (R) 0.37% Regular : 0.95% Retail : 1.57%, (I) 1.18% Regular : 1.71% Regular : 0.91%
(I) 0.61%, (SI) 0.19% (I) 0.66%, (SIP) 0.41% Direct : 0.45% (I) 0.84%, Direct : 0.42% Direct : (R) 0.83% Direct : 1.00% Direct : 0.32%
Direct : (SI) 0.13% Direct : (SIP) 0.35% Direct : (R) 0.16%
Corporate Debt - 54.76% 61.80% - 22.58% 88.70% 91.06% 74.70%
Gilts - - - - 38.05% - - -
PSU/PFI Bonds - 3.92% 4.83% - - 5.49% 5.20% 20.24%
Money Market Instruments 95.48% 27.93% 17.28% 99.13% 38.14% 0.88% 1.45% 0.61%
Other Assets 4.52% 13.38% 16.09% 0.87% 1.22% 4.93% 2.29% 4.46%
Bank Deposit - - - - - - - -
Fixed Deposit - - - - - - - -
Government Securities - - - - - - - -
Composition by Ratings as on 29 June 2018
AAA and Equivalent &&
100.00% 45.77% 36.94% 100.00% 77.42% 8.97% 5.36% 62.04%
AA and Equivalent - 30.55% 28.89% - 22.58% 39.26% 29.33% 26.49%
A and Equivalent - 23.68% 34.17% - - 50.35% 64.44% 11.47%
BBB and Equivalent - - - - - - - -
Privately Rated - - - - - 1.42% 0.87% -
Other Details
Nil Nil Upto 3 months 0.5% Nil Nil Upto 10% of the Units Upto 10% of the Units Nil
Exit Load within 1 yr - NIL each yr - NIL* (w.e.f. June 11, 2018)
Any redemption/switch out Any redemption/switch out
in excess of the above limit: in excess of the above limit:
Upto 1 Yr – 0.50% Upto 12 months - 3%
12 – 24 months - 2%
24 – 36 months - 1%
*This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure
&&
net assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets * (excluding AA+ rated corporate bonds)
8
**dedicated for making investments for Foreign Securities (Effective June 4, 2018))
Snapshot of Debt / Hybrid / Solution Oriented / FOF-Domestic Funds
Scheme Name Franklin India Dynamic Franklin India Franklin India Income Franklin India Franklin India Debt Franklin India Pension Franklin India Multi - Franklin India Dynamic Franklin India
Accrual Fund Banking & Opportunities Fund Government Hybrid Fund Plan Asset Solution Fund PE Ratio Fund of Funds Equity Hybrid Fund
PSU Debt Fund Securities Fund
Category Dynamic Bond Banking & PSU Fund Medium Duration Fund Gilt Fund Conservative Hybrid Fund Retirement Fund FOF - Domestic FOF - Domestic Aggressive Hybrid Fund
Min 80% in Banks / Macaulay Duration Lock-in of 5 years or till
Investment across Min 80% in G-secs 10-25% Equity, Minimum 95% assets Minimum 95% assets in 65-80% Equity,
Scheme Characteristics PSUs / PFIs / within 3-4 years retirement age,
Duration buckets (across maturity) 75-90% Debt in the underlying funds the underlying funds 20-35% Debt
Municipal Bonds whichever is earlier
Indicative Investment Horizon 4 years and above 1 year and above 2 years and above 1 year and above 3 years and above 5 years and above (Till an investor 5 years and above 5 years and above 5 years and above
completes 58 years of his age)
Inception Date 05-Mar-1997 25-Apr-2014 11-Dec-2009 07-Dec-2001 28-Sep-2000 31-Mar-1997 28- Nov-2014 31-Oct-2003 10-Dec-1999
Fund Manager Santosh Kamath, Umesh Sharma, Santosh Kamath & Sachin Padwal - Sachin Padwal-Desai & Lakshmikanth Reddy, Anand Radhakrishnan Anand Radhakrishnan Lakshmikanth Reddy,
Umesh Sharma & Sachin Padwal-Desai Sumit Gupta Desai & Umesh Sharma (Debt) Sachin Padwal-Desai Sachin Padwal-Desai,
Lakshmikanth Reddy (Equity)
Sachin Padwal-Desai & Srikesh Nair ^** Umesh Sharma Srikesh Nair^ & Umesh Sharma Umesh Sharma & Srikesh Nair^**
Benchmark Crisil Composite CRISIL Composite Crisil Short Term I-SEC Li-Bex CRISIL Hybrid 85+15 - 40% Nifty 500+60% CRISIL Hybrid 35+65 - CRISIL Hybrid 35+65 - CRISIL Hybrid 35+65 -
Bond Fund Index Bond Bond Fund Index Conservative Index @@ Crisil Composite Aggressive Index@ Aggressive Index Aggressive Index
Fund Index Bond Fund Index (effective June 04, 2018)
Month End AUM (Rs. in Crores) 3391.68 73.59 3603.93 293.10 379.04 421.00 36.97 880.29 2036.19
- - - - - - - - 130.28%
Portfolio Turnover 30.23% (Equity)$$
Yield To Maturity 11.06% 8.43% 10.76% 7.99% 8.68% 8.85% - - -
Average Maturity 2.61 years 2.24 years 3.91 years 12.20 years 3.95 years 4.15 years - - -
Modified Duration 1.99 years 1.80 years 2.87 years 7.42 years 2.89 years 3.03 years - - -
Macaulay duration 2.13 years 1.94 years 3.07 years 7.72 years 3.07 years 3.22 years - - -
Expense Ratio$ Regular : 1.77% Regular : 0.57% Regular : 1.70% Retail : 1.74% Regular : 2.36% Regular : 2.32% Regular : 1.69% Regular : 1.72% Regular : 2.18%
Direct : 0.83% Direct : 0.18% Direct : 0.97% Direct : 0.79% Direct : 1.64% Direct : 1.52% Direct : 0.90% Direct : 0.66% Direct : 0.88%
Corporate Debt 90.48% 19.50% 93.07% - 43.91%
Equity 36.90% FISTIP 47.56% FISTIP 60.40% Equity 65.65%
Gilts - - - 95.96% 19.84%
Debt 60.28% FIBCF 29.62% FIBCF 39.82% Debt 33.03%
PSU/PFI Bonds 4.96% 50.99% 5.10% - 13.78% Other Current R*Shares Other Current Other Current
Money Market Instruments 2.02% 25.52% - - - Asset 2.82% Gold BeES* 22.06% Asset -0.22% Asset 1.32%
Other Assets 2.54% 3.99% 1.83% 4.04% 4.18% Other Current
Bank Deposit - - - - - Asset 0.75%
Equity - - - - 18.29%
Composition by Ratings as on 29 June 2018
AAA and Equivalent &&
5.81% 75.86% 8.37% 100% 50.38% 33.14% - - -
AA and Equivalent 27.84% 24.14% 42.75% - 49.62% 58.74% - - -
A and Equivalent 64.35% - 45.11% - - 8.12% - - -
BBB and Equivalent - - - - - - - - -
Privately Rated 2.01% - 3.77% - - - - - -
Other Details
Exit Load Upto 10% of the Units Nil Upto 10% of the Units FIGSF : Nil Upto 10% of the Units 3%, if redeemed before the Upto 3 Yrs - 1% Upto yr – 1%
each yr - NIL* Upto 1 Yr - 1%
each yr - NIL* within 1 yr – NIL age of 58 years
Any redemption/switch out Any redemption/switch out (subject to lock-in period)
in excess of the above limit: Any redemption/switch out in and target
Upto 12 months - 3% in excess of the above limit: excess of the above limit: amount
12 – 24 months - 2% Upto 12 months - 3% Upto 1 Yr – 1 % Nil, if redeemed after the
24 – 36 months - 1% 12 – 18 months - 2% age of 58 years
36 – 48 months – 0.50% 18 – 24 months - 1%
^Dedicated for investments in foreign securities @CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 @@ CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01, 2018
*This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net Different plans have a different expense structure 9
&&
assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets **Effective June 4, 2018
Equity Market Snapshot on strengthening recovery in the economy, led by manufacturing and construction
sectors. Growth in consumption expenditure and government spending softened in
Anand Radhakrishnan, CIO – Franklin Equity FY18. While growth in gross fixed capital formation fell to single digit, private
consumption grew 10.1%YoY.
Global Markets
Global equity markets began the quarter on a positive note driven by encouraging Corporate Earnings: : Q1FY19 results are expected to come in stronger on a
corporate results and regional economic data. Concerns around a potential military lower base and a recovery seen in domestic consumption, global demand as well as
strike by the US in Syria capped equity gains at the start of the quarter. Initial policy reforms for bank NPL resolution. Led by domestic demand recovery
concerns on trade wars between the US and China eased when both countries consumption oriented sectors including staples and discretionary are expected to
reached a consensus on some areas of trade conflicts in May. However, trade war post robust earnings. Continued focus on infrastructure and low cost housing
fears were reignited when the US decided to impose tariffs on steel and aluminum suggest a sustained growth in cement and capital goods sectors. Improving demand
imports from the European Union, Canada and Mexico in June. The announcement and a surge in global commodity prices are expected to support earnings in the metal
of the US pulling out of multilateral nuclear deal with Iran in May and news about the sector, though limited by higher base. The recent depreciation in INR, better global
US pushing other countries to cut Iran oil imports to zero by November rattled demand conditions and a lower base should aid better earnings in information
market sentiments. The US Federal Reserve raised rates in June 2018, a second time technology and pharmaceuticals. Corporate heavy banks grappling with bad loans
in CY18 and maintained that scope for further hikes exists. The resultant have been adopting stricter norms to recognize bad loans and higher provisioning.
strengthening of USD weakened most EM currencies, impacting the fiscally weaker Improving asset quality, asset performance, a drop in provisioning as well as lower
EMs with higher dependency on external financing. European, Indian, Japanese and base should support earnings growth in banks. Earnings in telecom will continue to
US equities advanced during the quarter while equities in most Asian markets and lag as the sector grapples with intense competition and high debt levels. Despite
other EMs declined. Encouraging corporate results, economic data and ECB volume growth on account of cheaper tariffs, revenue growth for the sector stands at
decision to hold rates low until mid-2019 supported European equities, negating the a 10-year low. However, with consolidation in the sector and expected bottoming out
effect of political crisis in Italy and Spain. Weaker Yen continued to support Japanese of the tariff wars, valuations in the sector remain attractive.
equities. Gains in technology, energy and financial sector stocks buoyed the US Valuation: Bloomberg consensus estimate growth for FY19 EPS of Sensex stands
equities. Global market sentiments somewhat improved as the US and North Korean at 21.2% while estimated EPS growth for FY20 is 21.5%. FY19 forward PE for
leaders met to pledge complete denuclearization of the Korean peninsula summit. Sensex stands at 18.4x (based on consensus earnings estimate).
Brent crude oil prices gained ~13% during the Apr-June quarter boosted by OPEC
production cuts, imposition of sanctions by the US against Iran and economic crisis Outlook
affecting output in Venezuela. Among the industrial metals, aluminum gained on Major global institutions project Indian economy to advance by 7.3%-7.4% in FY18-
tariff imposition by US on select trading countries. Copper prices slipped during the 19 on the back of sustained improvement in consumption, a modest uptick in private
quarter bogged down by concerns around economic growth in China, the largest investment and productivity-boosting structural reforms. At present, acceleration in
consumer of the metal. Zinc prices trended lower on strengthening USD. Gold rural consumption, MSP hikes and normal monsoon portend a sustainable growth in
prices corrected on easing concerns of global trade war. consumption in the economy. High frequency indicators show strength in
Quarterly Change for June 2018 (%) Quarterly Change for June 2018 (%) consumption, services and investment (infrastructure, non-gold & non-oil imports
growth).
MSCI AC World Index -0.1 S&P BSE Sensex 7.4 Farm loan waivers, bailout packages and MSP hikes could exert pressure on fiscal
MSCI Emerging Markets -8.7 Nifty 50 5.9 situation in the economy. MSP hikes in turn would likely spark inflationary concerns.
Dow Jones 0.7 Nifty 500 2.8 Fundamental backdrop for INR remains challenging with current account
Nifty Midcap 150 -2.7 deterioration and other headwinds like low investor confidence ahead of elections
Nasdaq 6.3
S&P BSE SmallCap -5.7 and concerns over health of banking sector continuing to weigh on the outlook.
S&P 500 2.9 S&P BSE Finance 5.8 Weakening INR and rising oil prices could warrant quicker-than-expected rate hikes
FTSE Eurotop 100 2.1 S&P BSE Auto -0.9 by the RBI. On the global front, escalating trade tensions pose risks to growth and
FTSE 100 8.2 S&P BSE Information inflation, especially in the EMs. Uncertainty over trade could dent investment
Hang Seng -3.8 Technology 15.0 demand as US monetary tightening puts financial pressure on emerging economies.
Nikkei 4.0 S&P BSE Fast Moving Further, factors such as oil price movement, geopolitical risks, pace of interest rate
Brent crude (USD/bbl) 13.0 Consumer Goods 9.0 hikes by the US Federal Reserve and the impact of strengthening dollar on the
S&P BSE OIL & GAS -6.5 external funding hold potential to disrupt flows to EMs and increase volatility in the
Spot LME Aluminium USD/MT 8.4 equity market.
S&P BSE Capital Goods -5.4
Spot LME Copper USD/MT -0.8 S&P BSE Healthcare 6.4
Spot LME ZINC USD/MT -11.5 That said, Indian economic growth continues to be supported by microeconomic
S&P BSE Metal -1.9
gauges despite vulnerability in the macroeconomic parameters (deficits and
inflation). Strong earnings growth across multiple segments within the market and
Domestic Market asset value reinstate the improving fundamental strength of Indian equities. From an
Indian equities ended the quarter with mixed performance influenced by factors investment perspective, diversified equity funds with core exposure to large caps and
including Q4FY18 corporate results, domestic political developments, FPI outflows prudent risk-taking in mid/small-cap space may be well positioned to capture
and macroeconomic data news flow among others. Driven by inflation concerns, the medium to long term opportunity presented by the equity markets. As equity markets
RBI hiked interest rates for the first time in 4 years, dampening sentiments. On the may continue to be volatile in 2018, we suggest investors to chalk out their
political front, the BJP faced defeat in Karnataka and lost crucial assembly seats in the investment strategy accordingly.
Uttar Pradesh and Maharashtra by-polls. Coalition with PDP fell out in J&K with BJP
withdrawing support. Currency depreciation and buyback announcement yielded
gains in IT stocks. Pharmaceuticals stocks advanced upon receipt of USFDA Templeton Equity View
approvals and on INR depreciation. Auto sales continued to grow strong, though
earning weakness in select stocks weighed on the sector gains. Fading concerns of Vikas Chiranewal, CFA, Sr. Executive Director
trade conflict between the US and China aided sentiments during the quarter.
Among the economic indicators bank credit growth registered double digit growth. Interest rates, leverage, inflation – a heady cocktail
Manufacturing PMI, Auto volumes, exports, cement, coal production and steel EMs continue to remain precautious of the rising interest rate trend in the US and
consumption showed a positive trend. Currency in circulation improved. This bodes reversal in accommodative policy stance in other major economies. Concerns of
well for rural, MSME and construction sectors which tend to deal a lot more in hard tariff wars have engendered global risk aversion, triggering capital outflows from
currency. Weaker indicators included inflation uptrend, rising trade deficit, rural wage EMs. This along with the strengthening of USD has heightened risks to EM growth
growth near a 3-year low level and flattish industrial production growth. Net FPI and weakened EM currencies.
equity flows remained negative in the April-June quarter, down by USD 2.7bn. DIIs
continued to support domestic equity markets by bringing in USD ~5.6bn (INR Among Asian EMs, most economies stand better placed in terms of foreign currency
37711Crore) during the quarter. reserves, than they were five years ago. This should work to prevent any sharp
deterioration in their external accounts. However, the interplay of tighter funding
Macroeconomic Indicators: Manufacturing conditions showed continued conditions and a build-up of foreign currency debt pose a challenge to the region's
improvement in the June quarter supported by the sharpest rise in output and new growth outlook, which is now compounded by concerns of trade conflict. High
orders in YTD 2018. The manufacturing PMI climbed to 53.1 in June (51.6 in April). exposure to foreign currency denominated debt has made some Asian economies
Index for industrial production (IIP) growth remained positive during the quarter, more vulnerable on account of strengthening USD. This pressures an already weak
registering 4.9%YoY in April (4.4%YoY in March and 7.1%YoY in February). Growth debt affordability metric for these EMs.
was led by mining, manufacturing, capital goods, construction and consumer non- Presently, Asian EM inflation is mostly on an uptrend and interest rates are either
durables sectors. Trade deficit (merchandise) widened during the quarter pressured by steady or rising. Monetary policy stance in this region hovers between neutral to
higher oil prices. Exports growth trended positive during the quarter (and 20.2%YoY hawkish on account of a strong USD, an uptrend in inflation (on account of rising
in May) driven by engineering goods, chemicals, pharmaceuticals and textiles. Imports commodity prices and regional idiosyncratic factors) and a widening interest rate
growth continued to stay up during the quarter (14.9%YoY in May), led by petroleum, differential with the US. This monetary tightening may be warranted to help offset
machinery, chemicals. Gold imports continued to dip. Strengthening USD and oil
capital outflows if interest rates in advanced economies rise faster-than-expected.
prices pressured the INR which weakened by ~4.8% during the quarter ended in June
That said, at an aggregate level, economic growth should continue to sustain in the
2018. India's current account deficit (CAD) widened to $13bn or 1.9% of GDP in
Q4FY2018 ($2.6bn or 0.4% of GDP in Q4FY17). GDP for Q4FY18 rose 7.7%YoY region though growth could be slower in economies having to tighten rates quicker-
than-anticipated.

Fixed Income Market Snapshot 12.90%, the highest increase in 6 years. Incremental MSP increase will likely impact
CPI by 30-40bps.
Santosh Kamath, CIO - Fixed Income The trade deficit is rising, largely due to oil imports. The services trade surplus has
remained stable over the past few years, while portfolio flows, which have
Globally, bond yields have had a mixed month. While German, Japanese, Chinese intermittently plugged the gap in many of the previous years, driven by global
and Canadian bond yields ended lower, the US and UK bond yields moved up. The liquidity, are now gradually slowing. External debt too has rapidly increased, and the
US Federal Reserve increased its benchmark interest rate by 25bps to 1.75%-2.00%, short-term component (less than 1 year, in terms of residual maturity) has risen
during the month and set a hawkish tone in its monetary policy, due to improving sharply. Consequently, India remains exposed to potential outflows and may need to
labour market conditions. Moreover, the policymakers' median projection for the use reserves to defend the currency from a sharp depreciation.
total number of rate hikes this year moved up to four from three. This may add to the Higher oil prices, a weaker rupee, and higher Minimum Support Prices (MSPs) are
headwinds that emerging markets have been facing recently and may likely add likely to push inflation further up in FY19. An interest rate hike may be undesirable at
further strength to the US Dollar. During Q1FY19, the Eurozone long-term risk- this stage, as growth momentum has not stabilized yet. However, external pressure
free rates have decreased. However, sovereign bond spreads have exhibited may force the RBI's hand. Depending on inflation data, we expect the RBI to hike
considerable volatility since the latter half of May against a background of political repo rate by 25bps in August or October and subsequently by 25bps in Q4FY19.
uncertainty in Italy. The European Central Bank (ECB) left interest rates unchanged Private consumption growth rebounded to 6.70% YoY in 4QFY18 from 5.90% in
in June 2018. ECB policymakers maintained an upbeat assessment of the eurozone 3QFY18. Investment growth surged to 14.40% YoY from 9.10% during this period,
economy, shrugging off signs of a slowdown in inflation and industrial activity. The driven by public spending. Looking beyond quarterly volatility, the annual investment
Bank of England left its bank rate unchanged at 0.50%, as per market expectations. to GDP ratio remained at 28.50%; it has not increased from the two previous years.
The Bank of Japan kept rates unchanged and mentioned concerns related to slow Improving consumption demand and expansion of industrial activity augurs well for
inflation uptick. The People's Bank of China announced it would reduce the reserve the growth of the economy.
requirement ratio by 50 bps effective July 5, 2018, to free up funding as a trade war Going forward, we expect the bond yields to be volatile. Movement of yields would
with the US looms. be dependent on the pace of Fed rate hikes, movement of crude, current account
deficit, fiscal deficit, the collection of GST, the progress of monsoons, and external
Domestic Market Scenario sector developments.
Yields : In June, both 91-day T-bill and 10-year g-sec were up by 8bps. Year-to-date, From a valuation perspective, the yield curve looks attractive. From an investment
91-day yield was up 18bps, whereas 10-year g-sec yield was up by 50bps. The 10-year perspective, we suggest investors (who can withstand volatility) to consider duration
benchmark g-sec yield was volatile during the month with yields trading in the range bond/gilt funds for a tactical exposure over the short-term horizon. Improvement in
of 7.77% to 7.99%. During the month, 10Y AAA corporate bonds yields were up the credit environment (upgrade to downgrade ratio) augurs well for the Indian
~6bps, whereas 1Y AAA yield was down ~2bps and 2 to 3Y AAA segment yields corporate bond market segment. We continue to remain positive on corporate bond
were up in the range of 2 to 4bps. funds and accrual strategies. Investors who are looking for accrual income
opportunities may consider corporate bond funds that offer higher yields.
Forex : In June, the INR depreciated by 1.50% against the USD and by 1.40% against
the EUR. During the month, the INR fell to its lowest level of 68.79, closing basis. 28-Mar-18 29-Jun-18
Year to date, the INR has depreciated 6.70% against the USD and 4.10% against the
EUR. A rise in crude oil prices triggered increased dollar demand from banks which 10Y Benchmark: 7.17% GS 2028 7.33 7.89
along with increased FPIs outflows for June of USD 2.1 billion (both equity and
debt), dragged the currency lower. Forex reserves for the week ended June 22, 2018, Call rates 6.10% 6.35%
stood at USD 407bn. Exchange rate 65.18 68.47
Liquidity : The daily average surplus liquidity moved up from INR 90bn in May to
INR 123bn in June. The liquidity deficit in the latter part of the month was largely
due to advance tax collection. The call rates moved up to 6.35% in June.
Macro
Inflation: Headline CPI inflation increased to 4.87% (YoY) in May, versus April
levels of 4.58%. This increase was primarily due to food and fuel inflation along with
an unfavourable base effect. Core inflation moved up to 6.10% in May against April
reading of 5.90%.
WPI inflation rose in May to a fourteen-month high of 4.43% as against 3.18% in
April. This was primarily led by a rise in food and fuel inflation. Primary food
inflation expanded to 3.16% in May compared to 1.41% in April. Core inflation
(excluding food and fuel) rose to 4.40% in May, against 3.60% in April.
Fiscal Deficit: India's fiscal deficit for the period from April to May of 2018 stood at
INR 3.45 lakh crore or 55.3% of the budget estimate for FY19. Total expenditure for
the period stood at INR 4.73 lakh crore or 19.4% of the budget estimate for FY19.
Spreading of MTM losses and creation of Investment Fluctuation Reserve

(IFR):
Due to continuing rise in the yields on government securities and inadequacy of time
to build IFR for many banks, RBI decided to grant banks the option to spread
provisioning for their mark to market (MTM) losses on all investments held in
Available for Sale and Held for Trading category, for the quarter ending June 30,
2018. The provisioning as required may be spread equally up to four quarters,
commencing with the quarter ending June 30, 2018.
Outlook:
The minutes of the June MPC meeting reinstated a cautious approach as reflected in
the MPC policy. The MPC members highlighted continued upside risks to inflation,
from high oil prices, global financial markets volatility, rising household inflation
expectations, agricultural Minimum Support Price (MSP) increases, state HRAs, and
a fast-closing output gap. The overall assessment of growth was upbeat, stemming
from an uptick in manufacturing and investment growth, credit deployment and
capacity utilization. All members unanimously acknowledged that inflation
uncertainty has increased and thus it warrants a policy action.
The government announced MSP hikes for the current crop, the hikes are in the
range of 4-53% for 14 crops. Support prices for paddy, the most important crop of
the current season and with the highest weight in the CPI basket was increased by

Franklin India Bluechip Fund FIBCF
As on June 29, 2018 PORTFOLIO
TYPE OF SCHEME^ Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
Large-cap Fund- An open ended equity
scheme predominantly investing in large Auto Gas
cap stocks Mahindra & Mahindra Ltd.* 3500000 31419.50 3.96 GAIL (India) Ltd. 4400000 14971.00 1.89
INVESTMENT OBJECTIVE^ Bajaj Auto Ltd. 600000 16861.80 2.13 Industrial Products
The investment objective of the scheme is Tata Motors Ltd. 4800000 12926.40 1.63 Cummins India Ltd. 1400000 9067.10 1.14
to generate long-term capital appreciation
Hero MotoCorp Ltd. 300000 10420.50 1.31 Non - Ferrous Metals
by actively managing a portfolio of equity
and equity related securities. The Scheme Tata Motors Ltd, DVR 6000000 9519.00 1.20 Hindalco Industries Ltd. 4500000 10372.50 1.31
will invest in a range of companies, with a Banks Petroleum Products
bias towards large cap companies. HDFC Bank Ltd.* 3700000 78012.65 9.83 Indian Oil Corporation Ltd. 9500000 14820.00 1.87
DATE OF ALLOTMENT Yes Bank Ltd.* 10000000 33965.00 4.28 Bharat Petroleum Corporation Ltd. 3800000 14185.40 1.79
December 1, 1993 ICICI Bank Ltd.* 10500000 28917.00 3.65 Pharmaceuticals
FUND MANAGER(S) Kotak Mahindra Bank Ltd.* 2000000 26859.00 3.39 Dr. Reddy's Laboratories Ltd. 950000 21232.98 2.68
Anand Radhakrishnan & Roshi Jain Axis Bank Ltd.* 5000000 25540.00 3.22 Lupin Ltd. 1930000 17443.34 2.20
Srikesh Nair (dedicated for foreign securities) State Bank of India 7800000 20229.30 2.55 Cadila Healthcare Ltd. 4550000 17171.70 2.16
BENCHMARK Cement Sun Pharmaceutical Industries Ltd. 2800000 15792.00 1.99
Nifty 100 (effective June 04, 2018)
ACC Ltd. 1000000 13399.00 1.69 Power
NAV AS OF JUNE 29, 2018 Ultratech Cement Ltd. 300000 11455.80 1.44 NTPC Ltd. 10700000 17082.55 2.15
Growth Plan ` 448.7244 Ambuja Cements Ltd. 4600000 9542.70 1.20 Power Grid Corporation of India
Dividend Plan ` 39.8946 Construction Project Ltd. 2500000 4671.25 0.59
Direct - Growth Plan ` 469.9224 Larsen & Toubro Ltd.* 2880000 36722.88 4.63 Retailing
Direct - Dividend Plan ` 42.3682 Voltas Ltd. 1200000 6285.60 0.79 Aditya Birla Fashion and Retail Ltd. 6000000 8280.00 1.04
FUND SIZE (AUM) Consumer Non Durables Software
Month End ` 7932.67 crores Dabur India Ltd. 5000000 19572.50 2.47 Infosys Ltd.* 4000000 52288.00 6.59
Monthly Average ` 8046.54 crores Marico Ltd. 5000000 16582.50 2.09 HCL Technologies Ltd.* 2400000 22230.00 2.80
United Breweries Ltd. 1320000 15198.48 1.92 Tech Mahindra Ltd. 2400000 15730.80 1.98
TURNOVER
Asian Paints Ltd. 650000 8218.93 1.04 Telecom - Services
Portfolio Turnover 24.33%
ITC Ltd. 2000000 5324.00 0.67 Bharti Airtel Ltd.* 9900000 37813.05 4.77
VOLATILITY MEASURES (3 YEARS) Colgate Palmolive (India) Ltd. 400000 4739.40 0.60 Idea Cellular Ltd. 26000000 15431.00 1.95
Standard Deviation 3.71%
Ferrous Metals Total Equity Holding 769682.10 97.03
Beta 0.89
Sharpe Ratio* 0.14 Tata Steel Ltd. 1500000 8516.25 1.07 Total Equity Holding 769,682.10 97.03
* Annualised. Risk-free rate assumed to be 6.25% Finance Call,cash and other current asset 23,584.46 2.97
(FBIL OVERNIGHT MIBOR) Aditya Birla Capital Ltd. 4500000 5994.00 0.76 Total Asset 793,266.56 100.00
ICICI Lombard General Insurance * Top 10 holdings
EXPENSE RATIO# : 2.03%
EXPENSE RATIO# (DIRECT) : 1.10% Company Ltd. 700000 4877.25 0.61
# The rates specified are the actual expenses charged as at
the end of the month. The above ratio includes the GST on
Investment Management Fees. The above ratio also
includes, proportionate charge in respect of sales beyond T- SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
30 cities subject to maximum of 30 bps on daily net assets,
wherever applicable. 1 Year 3 Years 5 Years 7 Years 10 Years Since Jan 1997
MINIMUM INVESTMENT/ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,580,000
MULTIPLES FOR NEW INVESTORS Total value as on 29-Jun-2018 (Rs) 120,275 412,946 797,979 1,300,050 2,335,125 33,769,134
` 5000/1 Returns 0.43% 9.15% 11.38% 12.28% 12.79% 20.22%
Total value of B: Nifty 100^^ 127,418 447,072 824,460 1,341,371 2,316,579 15,695,969
ADDITIONAL INVESTMENT/ B:Nifty 100^^ Returns 11.81% 14.65% 12.70% 13.16% 12.64% 14.60%
MULTIPLES FOR EXISTING INVESTORS Total value of AB: Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 15,128,121
` 1000/1 AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.32%
LOAD STRUCTURE Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
ENTRY LOAD Nil Additional Benchmark.
EXIT LOAD In respect of each Benchmark returns calculated based on Total Return Index Values
purchase of Units - 1% if
^Îndex adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
the Units are
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^ S&P BSE SENSEX PRI values from 01.12.1993 to
redeemed/switched-out
19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and
within one year of TRI values since 30.06.1999)
allotment
Sector Allocation - Total Assets
Different plans have a different expense structure
CALL,CASH AND OTHER CURRENT ASSET 2.97%
RETAILING 1.04%
^Changes w.e.f June 04, 2018 in light of SEBI circulars
on product categorization and rationalization. FERROUS METALS 1.07%
INDUSTRIAL PRODUCTS 1.14%
NON - FERROUS METALS 1.31%
FINANCE 1.37%
Product Label^
GAS 1.89%
POWER 2.74% Riskometer
PETROLEUM PRODUCTS 3.66% This product is suitable for Moderate Mo
de
CEMENT 4.34% investors who are seeking*: ra
te
ly
CONSTRUCTION PROJECT 5.42%

• Long term capital
TELECOM - SERVICES 6.71%
appreciation
L ow
CONSUMER NON DURABLES 8.78%

• A fund that
PHARMACEUTICALS 9.03% invests in large
AUTO 10.23% cap stocks LOW HIGH
SOFTWARE 11.38% Investors understand that their
principal will be at Moderately High risk
BANKS 26.92%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.

Franklin India Equity Fund^
(Erstwhile Franklin India Prima Plus)
FIEF
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME^ shares ` Lakhs assets shares ` Lakhs assets
Multi-cap Fund- An open ended equity Auto Pesticides
scheme investing across large cap, mid Mahindra & Mahindra Ltd.* 5000000 44885.00 3.91 Bayer Cropscience Ltd 250092 11445.59 1.00
cap, small cap stocks Tata Motors Ltd. 10100000 27199.30 2.37 Petroleum Products
INVESTMENT OBJECTIVE Bajaj Auto Ltd. 610000 17142.83 1.49 Hindustan Petroleum
Auto Ancillaries Corporation Ltd. 5700000 14774.40 1.29
The investment objective of Prima Plus is to
Apollo Tyres Ltd. 6200000 15748.00 1.37 Bharat Petroleum Corporation
provide growth of capital plus regular
Amara Raja Batteries Ltd. 900000 6535.35 0.57 Ltd. 3900000 14558.70 1.27
dividend through a diversified portfolio of
Banks Pharmaceuticals
equities, fixed income securities and
HDFC Bank Ltd.* 5100000 107530.95 9.37 Dr. Reddy's Laboratories Ltd. 1330000 29726.17 2.59
money market instruments.
Yes Bank Ltd.* 14200000 48230.30 4.20 Lupin Ltd. 2600000 23498.80 2.05
DATE OF ALLOTMENT ICICI Bank Ltd.* 15300000 42136.20 3.67 Cadila Healthcare Ltd. 6200000 23398.80 2.04
September 29, 1994 Kotak Mahindra Bank Ltd.* 2850000 38274.08 3.34 Sun Pharmaceutical Industries
Axis Bank Ltd.* 7200000 36777.60 3.21 Ltd. 3350000 18894.00 1.65
FUND MANAGER(S) State Bank of India 8000000 20748.00 1.81 Torrent Pharmaceuticals Ltd. 1000000 14011.50 1.22
Anand Radhakrishnan, R. Janakiraman & Karur Vysya Bank Ltd. 8200000 8503.40 0.74 Power
Srikesh Nair (dedicated for making Cement NTPC Ltd. 13000000 20754.50 1.81
investments for Foreign Securities) ACC Ltd. 1250000 16748.75 1.46 Retailing
JK Lakshmi Cement Ltd. 3324835 10311.98 0.90 Aditya Birla Fashion and Retail
BENCHMARK Ultratech Cement Ltd. 180000 6873.48 0.60 Ltd. 10000000 13800.00 1.20
Nifty 500 Construction Project Software
Larsen & Toubro Ltd.* 3500000 44628.50 3.89 Infosys Ltd.* 5100000 66667.20 5.81
NAV AS OF JUNE 29, 2018 Voltas Ltd. 4200000 21999.60 1.92 HCL Technologies Ltd.* 3400000 31492.50 2.75
Growth Plan ` 574.1287 Consumer Durables Tech Mahindra Ltd. 3300000 21629.85 1.89
Dividend Plan ` 37.8596 Bata India Ltd. 1900000 16328.60 1.42 MakemyTrip (USA) 600000 14361.34 1.25
Direct - Growth Plan ` 604.8441 Consumer Non Durables Info Edge (India) Ltd. 700000 8304.45 0.72
Direct - Dividend Plan ` 40.3551 Dabur India Ltd. 5800000 22704.10 1.98 Telecom - Services
United Breweries Ltd. 1900000 21876.60 1.91 Bharti Airtel Ltd.* 13900000 53091.05 4.63
FUND SIZE (AUM) Marico Ltd. 6000000 19899.00 1.73 Idea Cellular Ltd. 38000000 22553.00 1.97
Month End ` 11470.27 crores Finance Textile Products
Monthly Average ` 11578.16 crores Aditya Birla Capital Ltd. 5900000 7858.80 0.69 Arvind Ltd. 5000000 19935.00 1.74
Equitas Holdings Ltd. 5500000 7471.75 0.65 Transportation
TURNOVER ICICI Securities Ltd. 192304 634.60 0.06 Gujarat Pipavav Port Ltd. 10200000 10761.00 0.94
Portfolio Turnover 27.10% Healthcare Services Unlisted
Dr. Lal Path Labs Ltd. 1300000 12450.10 1.09 Numero Uno International Ltd 73500 0.01 0.00
VOLATILITY MEASURES (3 YEARS) Quantum Information Systems 45000 0.00 0.00
Industrial Capital Goods
Standard Deviation 3.68% Quantum Information Services 38000 0.00 0.00
CG Power and Industrial
Beta 0.86 Solutions Ltd. 9000000 5035.50 0.44 Total Equity Holding 1104913.27 96.33
Sharpe Ratio* 0.23 Industrial Products
* Annualised. Risk-free rate assumed to be 6.25% SKF India Ltd. 620000 10616.57 0.93 Total Equity Holding 1,104,913.27 96.33
(FBIL OVERNIGHT MIBOR) Finolex Industries Ltd. 1500000 8667.75 0.76 Call,cash and other current asset 42,114.04 3.67
Cummins India Ltd. 884000 5725.23 0.50 Total Asset 1,147,027.31 100.00
EXPENSE RATIO# : 2.04% Media & Entertainment * Top 10 holdings
EXPENSE RATIO# (DIRECT) : 0.98% Jagran Prakashan Ltd. 3500000 4805.50 0.42
the end of the month. The above ratio includes the GST on Non - Ferrous Metals
Investment Management Fees. The above ratio also Hindalco Industries Ltd. 5600000 12908.00 1.13
includes, proportionate charge in respect of sales beyond T-
wherever applicable. SIP - If you had invested ` 10000 every month in FIEF (Regular Plan)
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
MINIMUM INVESTMENT/
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,840,000
MULTIPLES FOR NEW INVESTORS
Total value as on 29-Jun-2018 (Rs) 120,241 418,017 854,596 1,469,949 2,724,750 59,122,802
` 5000/1
Returns 0.38% 9.99% 14.15% 15.73% 15.67% 21.22%
ADDITIONAL INVESTMENT/ Total value of B: Nifty 500$ 122,002 441,726 853,774 1,405,040 2,430,447 22,510,716
MULTIPLES FOR EXISTING INVESTORS B:Nifty 500$ Returns 3.15% 13.80% 14.12% 14.46% 13.54% 14.93%
` 1000/1 Total value of AB: Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 18,755,254
LOAD STRUCTURE AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 13.73%
ENTRY LOAD Nil Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is
not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable.
EXIT LOAD In respect of each Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
purchase of Units - 1% if Benchmark returns calculated based on Total Return Index Values. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ Nifty
the Units are 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, * Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
within one year of
allotment Sector Allocation - Total Assets
UNLISTED 0.00%
Different plans have a different expense structure MEDIA & ENTERTAINMENT 0.42%
INDUSTRIAL CAPITAL GOODS 0.44%
TRANSPORTATION 0.94%
^Changes w.e.f June 04, 2018 in light of SEBI circulars PESTICIDES 1.00%
on product categorization and rationalization.
HEALTHCARE SERVICES 1.09%
RETAILING 1.20%
FINANCE 1.39%
CONSUMER DURABLES 1.42% Product Label^
TEXTILE PRODUCTS 1.74% Riskometer
POWER 1.81%
This product is suitable for Moderate Mo
AUTO ANCILLARIES 1.94% de
investors who are seeking*: ra
INDUSTRIAL PRODUCTS 2.18% te
PETROLEUM PRODUCTS 2.56%
ly
CEMENT 2.96% • Long term capital

CALL,CASH AND OTHER CURRENT ASSET 3.67% appreciation
L ow

• Investing in
CONSTRUCTION PROJECT 5.81% large cap, mid
TELECOM - SERVICES 6.59% and small stocks
AUTO 7.78% LOW HIGH
PHARMACEUTICALS 9.55% Investors understand that their
SOFTWARE 12.42% principal will be at Moderately High risk
BANKS 26.35% *Investors should consult their financial advisers if in doubt about whether the

Franklin India Equity Advantage Fund^
(Erstwhile Franklin India Flexi Cap Fund)
FIEAF
Large & Mid-cap Fund- An open ended Auto Industrial Products
equity scheme investing in both large cap Mahindra & Mahindra Ltd.* 1535454 13783.77 5.02 Mahindra CIE Automotive Ltd. 1962731 5051.09 1.84
and mid cap stocks Tata Motors Ltd, DVR 3415915 5419.35 1.97 SKF India Ltd. 146012 2500.24 0.91
INVESTMENT OBJECTIVE^ Auto Ancillaries Cummins India Ltd. 372425 2412.01 0.88
TI Financial Holdings Ltd. 742352 4562.12 1.66 Media & Entertainment
To provide medium to long-term capital
Balkrishna Industries Ltd. 307387 3201.44 1.17 Dish TV India Ltd. 3584713 2573.82 0.94
appreciation by investing primarily in
Amara Raja Batteries Ltd. 356295 2587.24 0.94 Jagran Prakashan Ltd. 1730461 2375.92 0.87
Large and Mid-cap stocks
Banks Non - Ferrous Metals
Kotak Mahindra Bank Ltd.* 1274222 17112.16 6.23 Hindalco Industries Ltd.* 4170977 9614.10 3.50
DATE OF ALLOTMENT HDFC Bank Ltd.* 801431 16897.77 6.16 Petroleum Products
March 2, 2005 Axis Bank Ltd.* 3030760 15481.12 5.64 Indian Oil Corporation Ltd. 4558616 7111.44 2.59
State Bank of India 2677732 6944.70 2.53 Bharat Petroleum Corporation Ltd. 545944 2038.01 0.74
FUND MANAGER(S)
The Federal Bank Ltd. 3481802 2849.85 1.04 Pharmaceuticals
Lakshmikanth Reddy, R. Janakiraman &
Yes Bank Ltd. 397923 1351.55 0.49 Dr. Reddy's Laboratories Ltd. 271771 6074.22 2.21
Srikesh Nair (dedicated for making
Cement Cadila Healthcare Ltd. 1160468 4379.61 1.60
investments for Foreign Securities)
Grasim Industries Ltd.* 758369 7635.64 2.78 Torrent Pharmaceuticals Ltd. 260775 3653.85 1.33
BENCHMARK Construction Lupin Ltd. 167169 1510.87 0.55
Nifty 500 Prestige Estates Projects Ltd. 1779692 4806.06 1.75 Sun Pharmaceutical Industries Ltd. 226723 1278.72 0.47
Construction Project Power
NAV AS OF JUNE 29, 2018 Voltas Ltd. 806517 4224.54 1.54 Power Grid Corporation of India
Growth Plan ` 78.3907 Consumer Non Durables Ltd.* 3950093 7380.75 2.69
Dividend Plan ` 16.4319 Colgate Palmolive (India) Ltd.* 851359 10087.33 3.67 Tata Power Company Ltd. 7361350 5392.19 1.96
Direct - Growth Plan ` 81.5826 Kansai Nerolac Paints Ltd. 1631156 7212.97 2.63 CESC Ltd. 316525 2886.87 1.05
Direct - Dividend Plan ` 17.3247 Nestle India Ltd. 55512 5445.78 1.98 Retailing
United Breweries Ltd. 389213 4481.40 1.63 Aditya Birla Fashion and Retail Ltd. 3321949 4584.29 1.67
FUND SIZE (AUM) Ferrous Metals Software
Month End ` 2745.28 crores Tata Steel Ltd. 479110 2720.15 0.99 Infosys Ltd.* 671388 8776.38 3.20
Monthly Average ` 2803.87 crores Fertilisers Cognizant Technology (USA) 60000 3247.02 1.18
Coromandel International Ltd. 1315491 5177.77 1.89 Telecom - Services
TURNOVER Finance Bharti Airtel Ltd. 1473483 5627.97 2.05
Portfolio Turnover 45.50% PNB Housing Finance Ltd. 587569 6631.60 2.42 Idea Cellular Ltd. 1578063 936.58 0.34
VOLATILITY MEASURES (3 YEARS) CARE Ratings Ltd. 250000 3135.38 1.14 Tata Communications Ltd. 152190 902.11 0.33
Standard Deviation 3.48% Equitas Holdings Ltd. 1614973 2193.94 0.80 Textile Products
Beta 0.81 Gas Himatsingka Seide Ltd. 156332 448.91 0.16
Sharpe Ratio* 0.14 Gujarat State Petronet Ltd.* 4037803 7266.03 2.65 Total Equity Holding 268723.41 97.89
Petronet LNG Ltd. 3229392 7078.83 2.58
* Annualised. Risk-free rate assumed to be 6.25% Healthcare Services Total Equity Holding 268,723.41 97.89
(FBIL OVERNIGHT MIBOR) Apollo Hospitals Enterprise Ltd. 297232 3113.36 1.13 Call,cash and other current asset 5,804.10 2.11
Hotels, Resorts And Other Recreational Activities Total Asset 274,527.51 100.00
EXPENSE RATIO# (DIRECT) : 1.32% The Indian Hotels Company Ltd. 3005647 3968.96 1.45 * Top 10 holdings
# The rates specified are the actual expenses charged as at Industrial Capital Goods
the end of the month. The above ratio includes the GST on Thermax Ltd. 249021 2595.67 0.95
wherever applicable. SIP - If you had invested ` 10000 every month in FIEAF (Regular Plan)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,600,000
` 5000/1 Total value as on 29-Jun-2018 (Rs) 120,089 414,822 835,323 1,431,150 2,635,375 4,468,228
Returns 0.14% 9.46% 13.23% 14.98% 15.05% 14.32%
ADDITIONAL INVESTMENT/ Total value of B: Nifty 500 122,002 441,726 853,774 1,405,040 2,430,447 3,917,748
MULTIPLES FOR EXISTING INVESTORS
B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 12.57%
` 1000/1 Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 3,789,205
LOAD STRUCTURE AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 12.12%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
ENTRY LOAD Nil adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
EXIT LOAD In respect of each funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
purchase of Units - 1% if Additional Benchmark.
the Units are Benchmark returns calculated based on Total Return Index Values
within one year of
allotment Sector Allocation - Total Assets

Different plans have a different expense structure TEXTILE PRODUCTS 0.16%
FERROUS METALS 0.99%
^Changes w.e.f June 04, 2018 in light of SEBI circulars HEALTHCARE SERVICES 1.13%
on product categorization and rationalization. HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.45%
RETAILING 1.67%
CONSTRUCTION 1.75%
MEDIA & ENTERTAINMENT 1.80%
FERTILISERS 1.89% Product Label^
CEMENT 2.78% Riskometer
This product is suitable for Mo
NON - FERROUS METALS 3.50% Moderate de
INDUSTRIAL PRODUCTS 3.63% investors who are seeking*: ra
te
AUTO ANCILLARIES 3.77%
ly
FINANCE 4.36%
SOFTWARE 4.38%
appreciation
GAS 5.23%
L ow
POWER 5.70% • A fund that

PHARMACEUTICALS 6.16% primarily invests
AUTO 6.99% in large and mid-
CONSUMER NON DURABLES 9.92% cap stocks LOW HIGH
BANKS 22.09% Investors understand that their

Franklin India Taxshield FIT
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An Open-End Equity Linked Savings Scheme Auto Industrial Products
INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd.* 2177610 19548.40 5.40 SKF India Ltd. 163295 2796.18 0.77
The primary objective for Franklin India Tata Motors Ltd. 1446634 3895.79 1.08 Media & Entertainment
Taxshield is to provide medium to long term Bajaj Auto Ltd. 104310 2931.42 0.81 Jagran Prakashan Ltd. 3192706 4383.59 1.21
growth of capital along with income tax Tata Motors Ltd, DVR 1791828 2842.74 0.78 Non - Ferrous Metals
rebate. TVS Motor Company Ltd. 265282 1466.61 0.40 Hindalco Industries Ltd.* 6216423 14328.86 3.95
DATE OF ALLOTMENT Auto Ancillaries Petroleum Products
April 10, 1999 Balkrishna Industries Ltd. 402972 4196.95 1.16 Indian Oil Corporation Ltd.* 6110124 9531.79 2.63
Exide Industries Ltd. 1500000 3874.50 1.07 Hindustan Petroleum Corporation
FUND MANAGER(S) Amara Raja Batteries Ltd. 381779 2772.29 0.77 Ltd. 1756466 4552.76 1.26
Lakshmikanth Reddy & R. Janakiraman Banks Bharat Petroleum Corporation Ltd. 919031 3430.74 0.95
Kotak Mahindra Bank Ltd.* 2432447 32666.55 9.02 Pharmaceuticals
BENCHMARK
HDFC Bank Ltd.* 1445052 30468.20 8.41 Dr. Reddy's Laboratories Ltd. 242107 5411.21 1.49
Nifty 500
Axis Bank Ltd.* 4127695 21084.27 5.82 Cadila Healthcare Ltd. 920735 3474.85 0.96
NAV AS OF JUNE 29, 2018 Yes Bank Ltd.* 3350985 11381.62 3.14 Power
Growth Plan ` 549.1251 State Bank of India 3495798 9066.35 2.50 Power Grid Corporation of India
Dividend Plan ` 43.4648 Cement Ltd.* 6343716 11853.23 3.27
Direct - Growth Plan ` 575.7855 Grasim Industries Ltd.* 1277213 12859.62 3.55 NTPC Ltd. 4780035 7631.33 2.11
Direct - Dividend Plan ` 46.1230 Construction Project Tata Power Company Ltd. 863649 632.62 0.17
FUND SIZE (AUM) Voltas Ltd. 750000 3928.50 1.08 Retailing
Month End ` 3623.09 crores Consumer Durables Aditya Birla Fashion and Retail Ltd. 2524608 3483.96 0.96
Titan Company Ltd. 649808 5708.56 1.58 Software
Monthly Average ` 3668.93 crores
Consumer Non Durables Infosys Ltd.* 860942 11254.23 3.11
TURNOVER
Hindustan Unilever Ltd. 526774 8645.15 2.39 Tech Mahindra Ltd. 666348 4367.58 1.21
Portfolio Turnover 19.48% United Breweries Ltd. 511834 5893.26 1.63 Cyient Ltd. 381063 2920.85 0.81
VOLATILITY MEASURES (3 YEARS) Colgate Palmolive (India) Ltd. 440701 5221.65 1.44 HCL Technologies Ltd. 198897 1842.28 0.51
Standard Deviation 3.57% Nestle India Ltd. 44826 4397.48 1.21 Telecom - Services
Beta 0.83 Asian Paints Ltd. 200000 2528.90 0.70 Bharti Airtel Ltd. 2121971 8104.87 2.24
Sharpe Ratio* 0.22 Kansai Nerolac Paints Ltd. 513020 2268.57 0.63 Textile Products
* Annualised. Risk-free rate assumed to be 6.25% Marico Ltd. 648889 2152.04 0.59 Himatsingka Seide Ltd. 455018 1306.58 0.36
(FBIL OVERNIGHT MIBOR) Ferrous Metals Transportation
#
EXPENSE RATIO : 2.04% Tata Steel Ltd. 1310704 7441.52 2.05 Gujarat Pipavav Port Ltd. 1774842 1872.46 0.52
EXPENSE RATIO# (DIRECT) : 1.12% Finance Unlisted
the end of the month. The above ratio includes the GST on ICICI Lombard General Insurance Globsyn Technologies Ltd 30000 0.00 0.00
Investment Management Fees. The above ratio also Company Ltd. 341490 2379.33 0.66 Quantum Information Services 3500 0.00 0.00
30 cities subject to maximum of 30 bps on daily net assets, Equitas Holdings Ltd. 1695647 2303.54 0.64 Numero Uno International Ltd 2900 0.00 0.00
wherever applicable.
Repco Home Finance Ltd. 413934 2288.23 0.63 Total Equity Holding 335435.62 92.58
MINIMUM INVESTMENT/ CARE Ratings Ltd. 160000 2006.64 0.55
Total Equity Holding 335,435.62 92.58
MULTIPLES FOR NEW INVESTORS PNB Housing Finance Ltd. 151273 1707.34 0.47
Call,cash and other current asset 26,873.04 7.42
` 500/500 Gas
Total Asset 362,308.66 100.00
Petronet LNG Ltd. 3578627 7844.35 2.17
ADDITIONAL INVESTMENT/ Gujarat State Petronet Ltd. 2795176 5029.92 1.39
* Top 10 holdings
Hotels, Resorts And Other Recreational Activities
` 500/500 The Indian Hotels Company Ltd. 1102125 1455.36 0.40
LOAD STRUCTURE
ENTRY LOAD Nil SIP - If you had invested ` 10000 every month in FIT (Regular Plan)
EXIT LOAD Nil 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Different plans have a different expense Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,310,000
structure Total value as on 29-Jun-2018 (Rs) 121,463 419,595 853,087 1,463,508 2,768,715 20,949,239
TAX BENEFITS Returns 2.30% 10.25% 14.08% 15.60% 15.97% 19.78%
Total value of B: Nifty 500 122,002 441,726 853,774 1,405,040 2,430,447 13,030,675
B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 15.80%
Total value of AB: Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 11,383,668
LOCK-IN-PERIOD AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.65%
Additional Benchmark.
Benchmark returns calculated based on Total Return Index Values. As TRI data is not available since inception of the scheme, benchmark performance is calculated using
composite of (* Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Scheme specific risk factors: All investments in Franklin India

Taxshield are subject to a lock-in-period of 3 years from the
date of respective allotment and the unit holders cannot Sector Allocation - Total Assets
redeem, transfer, assign or pledge the units during this
period. The Trustee, AMC, their directors of their employees CALL,CASH AND OTHER CURRENT ASSET 7.42%
shall not be liable for any of the tax consequences that may UNLISTED 0.00%
TEXTILE PRODUCTS 0.36%
arise, in the event that the equity Linked Saving Scheme is
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.40%
wound up before the completion of the lock-in period. TRANSPORTATION 0.52% Product Label
Investors are requested to review the prospectus carefully INDUSTRIAL PRODUCTS 0.77%
and obtain expert professional advice with regard to specific RETAILING 0.96% Riskometer
legal, tax and financial implications of the CONSTRUCTION PROJECT 1.08%
This product is suitable for
investment/participation in the scheme MEDIA & ENTERTAINMENT 1.21% investors who are seeking*: Moderate Mo
CONSUMER DURABLES 1.58%
de
ra
FERROUS METALS 2.05% • Long term capital te
TELECOM - SERVICES 2.24% appreciation
ly
PHARMACEUTICALS 2.45%
FINANCE 2.95% • An ELSS fund
L ow
AUTO ANCILLARIES 2.99% offering tax benefits

CEMENT 3.55% under Section 80C
GAS 3.55%
of the Income Tax
PETROLEUM PRODUCTS 4.83% Act LOW HIGH
POWER 5.55%
AUTO 8.47% principal will be at Moderately High risk
CONSUMER NON DURABLES 8.59% *Investors should consult their financial advisers if in doubt about whether the
BANKS 28.89% product is suitable for them.

Franklin India Focused Equity Fund^
(Erstwhile Franklin India High Growth Companies Fund)
FIFEF
An open ended equity scheme investing in Auto Petroleum Products
maximum 30 stocks. The scheme intends
to focus on Multi-cap space Tata Motors Ltd, DVR* 20000000 31730.00 4.31 Indian Oil Corporation Ltd.* 20611519 32153.97 4.37
INVESTMENT OBJECTIVE^ Mahindra & Mahindra Ltd. 1600000 14363.20 1.95 Bharat Petroleum Corporation Ltd.* 7000000 26131.00 3.55
An open-end focused equity fund that seeks Banks Pharmaceuticals
to achieve capital appreciation through HDFC Bank Ltd.* 3300000 69578.85 9.46 Abbott India Ltd* 421000 30472.82 4.14
investing predominantly in Indian State Bank of India* 26000000 67431.00 9.17 Sanofi India Ltd. 430000 22305.61 3.03
companies/sectors with high growth rates
or potential. ICICI Bank Ltd.* 22500000 61965.00 8.42 Power
DATE OF ALLOTMENT Axis Bank Ltd.* 10763828 54981.63 7.47 NTPC Ltd. 14500000 23149.25 3.15
July 26, 2007 Punjab National Bank 7000000 5330.50 0.72 Software
Cement Cognizant Technology (USA) 400000 21646.79 2.94
FUND MANAGER(S)
Ultratech Cement Ltd.* 700000 26730.20 3.63 Telecom - Services
Roshi Jain, Anand Radhakrishnan &
Srikesh Nair (dedicated for making JK Lakshmi Cement Ltd. 3250000 10079.88 1.37 Bharti Airtel Ltd.* 12000000 45834.00 6.23
investments for Foreign Securities) Orient Cement Ltd. 6181049 6802.24 0.92 Idea Cellular Ltd. 22000000 13057.00 1.77
Chemicals Total Equity Holding 682876.19 92.83
BENCHMARK
BASF India Ltd. 475000 9254.43 1.26 Total Equity Holding 682,876.19 92.83
Nifty 500
Construction Call,cash and other current asset 52,744.92 7.17
NAV AS OF JUNE 29, 2018 Sobha Ltd. 1600000 7059.20 0.96 Total Asset 735,621.12 100.00
Growth Plan ` 37.2886 Somany Ceramics Ltd. 1400000 6960.80 0.95 * Top 10 holdings
Dividend Plan ` 24.0259 ITD Cementation India Ltd. 5000000 6305.00 0.86
Direct - Growth Plan ` 39.5453
Consumer Durables
Direct - Dividend Plan ` 25.7658
Whirlpool of India Ltd. 1175000 18007.46 2.45
FUND SIZE (AUM) Gas
Month End ` 7356.21 crores Petronet LNG Ltd. 8700000 19070.40 2.59
Monthly Average ` 7521.33 crores GAIL (India) Ltd. 2500375 8507.53 1.16
TURNOVER Industrial Products
Portfolio Turnover 44.27% KEI Industries Ltd. 4300000 17569.80 2.39
SKF India Ltd. 820000 14041.27 1.91
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.52% Schaeffler India Ltd. 180000 9996.48 1.36
Beta 0.99 Non - Ferrous Metals
Sharpe Ratio* 0.12 National Aluminium Company Ltd. 3648973 2360.89 0.32
* Annualised. Risk-free rate assumed to be 6.25%
(FBIL OVERNIGHT MIBOR)

SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan)
EXPENSE RATIO# (DIRECT) : 0.84%
# The rates specified are the actual expenses charged as at 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Investment Management Fees. The above ratio also Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,320,000
30 cities subject to maximum of 30 bps on daily net assets, Total value as on 29-Jun-2018 (Rs) 116,030 411,011 869,056 1,584,624 3,020,336 3,427,690
wherever applicable. Returns -6.15% 8.83% 14.84% 17.84% 17.59% 16.40%
MINIMUM INVESTMENT/ B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 12.57%
MULTIPLES FOR NEW INVESTORS Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 2,594,431
` 5000/1 AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 11.74%
ADDITIONAL INVESTMENT/ Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
` 1000/1 Additional Benchmark.
Benchmark returns calculated based on Total Return Index Values
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switched-
out within one year of
allotment. (w.e.f December
11, 2017. Please read the
addendum for further CALL,CASH AND OTHER CURRENT ASSET 7.17%
details.) NON - FERROUS METALS 0.32%
CHEMICALS 1.26%
Different plans have a different expense structure CONSUMER DURABLES 2.45%

CONSTRUCTION 2.76% Product Label
^Changes w.e.f June 04, 2018 in light of SEBI circulars SOFTWARE 2.94%
Riskometer
on product categorization and rationalization. POWER 3.15% This product is suitable for
investors who are seeking*: Moderate Mo
GAS 3.75% de
• Long term capital ra
te
INDUSTRIAL PRODUCTS 5.66% appreciation
ly
CEMENT 5.93% • A fund that

invests in stocks
L ow
AUTO 6.27%
of companies /
PHARMACEUTICALS 7.17% sectors with high
PETROLEUM PRODUCTS 7.92% growth rates or
above average LOW HIGH
TELECOM - SERVICES 8.01% potential Investors understand that their
BANKS 35.25% principal will be at Moderately High risk

Templeton India Value Fund^
(Erstwhile Templeton India Growth Fund)
TIVF
An open ended equity scheme following a
value investment strategy Auto Minerals/Mining
INVESTMENT OBJECTIVE^ Tata Motors Ltd, DVR 805448 1277.84 2.25 Coal India Ltd. 399300 1055.55 1.86
The Investment objective of the scheme is
Auto Ancillaries Non - Ferrous Metals
to provide long-term capital appreciation to
its Unitholders by following a value Apollo Tyres Ltd.* 1022300 2596.64 4.57 Vedanta Ltd. 509100 1202.49 2.12
investment strategy
Balkrishna Industries Ltd. 127800 1331.04 2.34 Oil
DATE OF ALLOTMENT
September 10, 1996 Banks Oil & Natural Gas Corporation Ltd. 425242 673.58 1.19
FUND MANAGER(S) HDFC Bank Ltd.* 249400 5258.47 9.25 Petroleum Products
Vikas Chiranewal
ICICI Bank Ltd.* 1042550 2871.18 5.05 Reliance Industries Ltd.* 373800 3635.02 6.40
BENCHMARK
Yes Bank Ltd.* 809000 2747.77 4.84 Pharmaceuticals
MSCI India Value (effective June 04, 2018)
NAV AS OF JUNE 29, 2018 The Federal Bank Ltd. 2091750 1712.10 3.01 Biocon Ltd. 267122 1654.95 2.91
Growth Plan ` 252.4194 Cement Glenmark Pharmaceuticals Ltd. 278900 1626.13 2.86
Dividend Plan ` 67.2226
JK Cement Ltd.* 251563 2188.22 3.85 Dr. Reddy's Laboratories Ltd. 30000 670.52 1.18
Direct - Dividend Plan ` 70.3388 Dalmia Bharat Ltd. 52400 1194.75 2.10 Software
FUND SIZE (AUM) Chemicals Infosys Ltd.* 210373 2750.00 4.84
Month End ` 568.31 crores
Tata Chemicals Ltd.* 567141 3957.79 6.96 Textile Products
TURNOVER Construction Trident Ltd. 710100 400.14 0.70
Portfolio Turnover 15.14% Dilip Buildcon Ltd. 126400 839.36 1.48 Textiles - Cotton
VOLATILITY MEASURES (3 YEARS) J.Kumar Infraprojects Ltd. 123400 281.60 0.50 Vardhman Textiles Ltd. 109433 1335.03 2.35
Beta 0.98** 0.92# Construction Project Transportation
Sharpe Ratio* 0.28
NCC Ltd. 1000000 960.50 1.69 Redington (India) Ltd. 875863 958.63 1.69
**S&P BSE Sensex #MSCI India Value
* Annualised. Risk-free rate assumed to be 6.25% Consumer Non Durables The Great Eastern Shipping
Eveready Industries India Ltd. 484054 1088.88 1.92 Company Ltd. 154809 436.41 0.77
Finance Total Equity Holding 55403.79 97.49
the end of the month. The above ratio includes the GST on Bajaj Holdings & Investment Ltd.* 150145 4327.78 7.62 Total Equity Holding 55,403.79 97.49
includes, proportionate charge in respect of sales beyond T- Tata Investment Corporation Ltd.* 259985 2119.53 3.73 Call,cash and other current asset 1,426.98 2.51
30 cities subject to maximum of 30 bps on daily net assets, Total Asset 56,830.77 100.00
Edelweiss Financial Services Ltd. 572110 1684.86 2.96
* Top 10 holdings
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Equitas Holdings Ltd. 1084661 1473.51 2.59
` 5000/1 L&T Finance Holdings Ltd 721082 1093.52 1.92
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS SIP - If you had invested ` 10000 every month in TIVF (Regular Plan - Dividend)
` 1000/1 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
LOAD STRUCTURE Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,620,000
ENTRY LOAD Nil Returns -8.16% 10.54% 13.53% 14.12% 13.61% 18.06%
EXIT LOAD In respect of each Total value of B: MSCI India Value Index 122,858 426,920 777,162 1,198,804 1,943,141 NA
purchase of Units - 1% if B:MSCI India Value Index Returns 4.50% 11.44% 10.31% 10.01% 9.33% NA
the Units are Total value of S&P BSE SENSEX 128,300 450,169 830,172 1,350,664 2,332,627 16,456,120
redeemed/switched-out S&P BSE SENSEX 13.24% 15.13% 12.98% 13.35% 12.77% 14.59%
within one year of Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is
allotment not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable.
Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Different plans have a different expense structure As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (*Nifty 50 PRI values from 10.09.1996 to 30.06.1999 and TRI values since
30.06.1999)


TEXTILE PRODUCTS 0.70% Product Label^
OIL 1.19%
MINERALS/MINING 1.86%
CONSUMER NON DURABLES 1.92% Riskometer
CONSTRUCTION 1.97%
NON - FERROUS METALS 2.12% Moderate Mo
investors who are seeking*: de
AUTO 2.25% ra
te
TEXTILES - COTTON 2.35% • Long term capital
ly
TRANSPORTATION 2.45% appreciation

SOFTWARE 4.84%
• A fund that follows
L ow
CEMENT 5.95% value investment

PETROLEUM PRODUCTS 6.40% strategy
LOW HIGH
CHEMICALS 6.96% Investors understand that their
FINANCE 18.83% principal will be at Moderately High risk

Templeton India Equity Income Fund TIEIF
An open ended equity scheme
predominantly investing in dividend Auto Non - Ferrous Metals
yielding stocks Tata Motors Ltd, DVR 1158906 1838.60 1.83 Vedanta Ltd. 619718 1463.77 1.46
INVESTMENT OBJECTIVE^ Auto Ancillaries Oil
The Scheme seeks to provide a Apollo Tyres Ltd.* 1427100 3624.83 3.62 Oil & Natural Gas Corporation Ltd. 766050 1213.42 1.21
combination of regular income and long- Mahle-Metal Leve (Brazil) 390000 1786.69 1.78 Petroleum Products
term capital appreciation by investing
Balkrishna Industries Ltd. 107400 1118.57 1.12 Reliance Industries Ltd.* 510600 4965.33 4.95
primarily in stocks that have a current or
potentially attractive dividend yield, by Banks Pharmaceuticals
using a value strategy. HDFC Bank Ltd.* 298200 6287.40 6.27 Medy-Tox INC (South Korea)* 9500 4486.00 4.48
DATE OF ALLOTMENT Yes Bank Ltd.* 1256200 4266.68 4.26 Biocon Ltd. 377470 2338.62 2.33
May 18, 2006 ICICI Bank Ltd.* 1429200 3936.02 3.93 Glenmark Pharmaceuticals Ltd. 364900 2127.55 2.12
FUND MANAGER(S) The Federal Bank Ltd. 2405600 1968.98 1.96 Luye Pharma (Hong Kong) 2678400 1881.76 1.88
Vikas Chiranewal & Cement Dr. Reddy's Laboratories Ltd. 40000 894.02 0.89
Srikesh Nair (Dedicated for JK Cement Ltd.* 376875 3278.25 3.27 Pacific Hospital Supply (Taiwan) 500000 803.83 0.80
investments in foreign securities) Dalmia Bharat Ltd. 70400 1605.16 1.60 ST Shine Optical Co (Taiwan) 50000 785.81 0.78
BENCHMARK Chemicals Retailing
S&P BSE 200 Tata Chemicals Ltd.* 719134 5018.48 5.01 IT Ltd (Hong Kong) 2826000 1381.19 1.38
NAV AS OF JUNE 29, 2018 Construction Semiconductors
Growth Plan ` 46.3304 J.Kumar Infraprojects Ltd. 148200 338.19 0.34 Novatek Microelectronics
Direct - Growth Plan ` 47.9159 Consumer Durables Corporation (Taiwan) 187038 579.06 0.58
Direct - Dividend Plan ` 17.1198 XTEP International Holdings Software
(Hong Kong) 3204100 1501.66 1.50 Infosys Ltd. 232722 3042.14 3.03
FUND SIZE (AUM)
Month End ` 1002.37 crores Consumer Non Durables Travelsky Technology (Hong Kong) 1178700 2350.61 2.35
Monthly Average ` 1034.15 crores Stock Spirits (United Kingdom) 1051378 2159.22 2.15 PCHome Online (Taiwan) 314861 910.99 0.91
Health and Happiness H&H Textile Products
TURNOVER
Portfolio Turnover 12.76% International (Hong Kong) 440700 2080.81 2.08 Trident Ltd. 930600 524.39 0.52
Eveready Industries India Ltd. 586400 1319.11 1.32 Textiles - Cotton
Standard Deviation 3.98% Finance Vardhman Textiles Ltd. 136944 1670.65 1.67
Beta 0.91 Bajaj Holdings & Investment Ltd.* 207128 5970.26 5.96 Transportation
Sharpe Ratio* 0.34 Edelweiss Financial Services Ltd.* 1043473 3073.03 3.07 Aramex PJSC (UAE) 2562198 1886.98 1.88
* Annualised. Risk-free rate assumed to be 6.25% Tata Investment Corporation Ltd. 345063 2813.13 2.81 Redington (India) Ltd. 1555420 1702.41 1.70
Equitas Holdings Ltd. 1505501 2045.22 2.04 Cosco Pacific (Hong Kong) 1931073 1102.22 1.10
EXPENSE RATIO# : 2.40% L&T Finance Holdings Ltd 865298 1312.22 1.31 The Great Eastern Shipping
China Everbright (Hong Kong) 500000 628.38 0.63 Company Ltd. 192709 543.25 0.54
the end of the month. The above ratio includes the GST on Hardware Total Equity Holding 98812.64 98.58
includes, proportionate charge in respect of sales beyond T- Primax Electronics (Taiwan) 500000 695.75 0.69
30 cities subject to maximum of 30 bps on daily net assets, Total Equity Holding 98,812.64 98.58
wherever applicable. Industrial Capital Goods
Xinyi Solar Holding (Hong Kong) 7688431 1617.14 1.61
MINIMUM INVESTMENT/ Total Asset 100,236.60 100.00
MULTIPLES FOR NEW INVESTORS Delta Electronics (Thailand) 300000 362.79 0.36 * Top 10 holdings
` 5000/1 Minerals/Mining
Coal India Ltd. 572000 1512.08 1.51
SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan)
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil Total value as on 29-Jun-2018 (Rs) 119,944 436,840 844,209 1,398,045 2,540,032 3,488,884
EXIT LOAD In respect of each Returns -0.09% 13.03% 13.66% 14.32% 14.36% 13.49%
purchase of Units - 1% if Total value of B: S&P BSE 200$ 123,500 443,522 851,313 1,400,997 2,441,900 3,249,496
the Units are B:S&P BSE 200$ Returns 5.52% 14.09% 14.00% 14.38% 13.63% 12.43%
redeemed/switched-out Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 3,072,064
within one year of AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 11.58%
allotment Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be
reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy,
inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all
schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Different plans have a different expense structure Benchmark returns calculated based on Total Return Index Values
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE 200 PRI values from
18.05.2006 to 01.08.2006 and TRI values since 01.08.2006)
CONSTRUCTION 0.34%
TEXTILE PRODUCTS
SEMICONDUCTORS
0.52%
0.58%
Product Label^
HARDWARE 0.69%
OIL 1.21% This product is suitable for
Riskometer
RETAILING 1.38% investors who are seeking*:
NON - FERROUS METALS 1.46% Moderate Mo
de
CONSUMER DURABLES 1.50% • Long term capital ra
MINERALS/MINING 1.51% te
appreciation
ly
TEXTILES - COTTON 1.67%

AUTO 1.83% • A fund that focuses
INDUSTRIAL CAPITAL GOODS 1.98% on Indian and
L ow
CEMENT 4.87%
emerging market
CHEMICALS 5.01% stocks that have a
TRANSPORTATION 5.22% current or potentially
CONSUMER NON DURABLES 5.55% attractive dividend LOW HIGH
SOFTWARE 6.29% yield, by using a
AUTO ANCILLARIES 6.51% value strategy Investors understand that their
PHARMACEUTICALS 13.29% principal will be at Moderately High risk
FINANCE 15.80%
BANKS 16.42%

Franklin India Prima Fund FIPF
Mid-cap Fund- An open ended equity Auto Healthcare Services
scheme predominantly investing in mid Tata Motors Ltd, DVR 3900000 6187.35 0.98 Apollo Hospitals Enterprise Ltd. 1012584 10606.31 1.67
cap stocks Tata Motors Ltd. 1563930 4211.66 0.66 Hotels, Resorts And Other Recreational Activities
INVESTMENT OBJECTIVE Auto Ancillaries The Indian Hotels Company Ltd. 8699924 11488.25 1.81
Apollo Tyres Ltd.* 6393261 16238.88 2.56 Industrial Capital Goods
The investment objective of Prima Fund is
WABCO India Ltd.* 213547 15003.81 2.37 Thermax Ltd. 882057 9194.12 1.45
to provide medium to longterm capital
Balkrishna Industries Ltd. 876836 9132.25 1.44 Industrial Products
appreciation as a primary objective and
Amara Raja Batteries Ltd. 852080 6187.38 0.98 Finolex Cables Ltd.* 4155052 24159.55 3.81
income as a secondary objective.
Exide Industries Ltd. 1670027 4313.68 0.68 Schaeffler India Ltd. 265692 14755.47 2.33
DATE OF ALLOTMENT Banks SKF India Ltd. 861207 14746.88 2.33
December 1, 1993 HDFC Bank Ltd.* 979822 20659.06 3.26 AIA Engineering Ltd. 743371 11151.31 1.76
Kotak Mahindra Bank Ltd.* 1350892 18141.80 2.86 Cummins India Ltd. 1201671 7782.62 1.23
FUND MANAGER(S) Yes Bank Ltd.* 4800077 16303.46 2.57 Non - Ferrous Metals
R. Janakiraman, Hari Shyamsunder & City Union Bank Ltd.* 8807451 16267.36 2.57 Hindalco Industries Ltd. 3495282 8056.63 1.27
Srikesh Nair (dedicated for making Karur Vysya Bank Ltd. 11391310 11812.79 1.86 Pesticides
investments for Foreign Securities) Axis Bank Ltd. 1267610 6474.95 1.02 PI Industries Ltd 1345144 10129.61 1.60
Cement Bayer Cropscience Ltd 196626 8998.69 1.42
BENCHMARK The Ramco Cements Ltd. 1599850 11237.35 1.77 Petroleum Products
Nifty Midcap 150 (effective June 04, 2018) JK Cement Ltd. 1217476 10590.21 1.67 Bharat Petroleum Corporation Ltd. 2361390 8815.07 1.39
NAV AS OF JUNE 29, 2018 Chemicals Pharmaceuticals
Tata Chemicals Ltd. 1731964 12086.51 1.91 Torrent Pharmaceuticals Ltd. 867781 12158.91 1.92
Growth Plan ` 935.1438 Construction Cadila Healthcare Ltd. 2265038 8548.25 1.35
Dividend Plan ` 59.2389 Oberoi Realty Ltd. 2406125 11485.64 1.81 Sanofi India Ltd. 145666 7556.21 1.19
Direct - Growth Plan ` 990.3532 Kajaria Ceramics Ltd. 1743720 8431.76 1.33 Power
Direct - Dividend Plan ` 64.0165 Construction Project CESC Ltd. 1369004 12486.00 1.97
FUND SIZE (AUM) Voltas Ltd.* 2979100 15604.53 2.46 Retailing
Consumer Durables Aditya Birla Fashion and Retail Ltd. 5418724 7477.84 1.18
Crompton Greaves Consumer Trent Ltd. 2264496 6844.44 1.08
Monthly Average ` 6488.90 crores Electricals Ltd. 6026546 13632.05 2.15 Software
TURNOVER Whirlpool of India Ltd. 874021 13394.81 2.11 Info Edge (India) Ltd. 968016 11484.06 1.81
Portfolio Turnover 32.41% Bata India Ltd. 1221063 10493.82 1.66 Cyient Ltd. 894026 6852.71 1.08
Consumer Non Durables MakemyTrip (USA) 140468 3362.18 0.53
Kansai Nerolac Paints Ltd.* 3346433 14797.93 2.34 Telecom - Services
GlaxoSmithKline Consumer Idea Cellular Ltd. 8299229 4925.59 0.78
Beta 0.75
Healthcare Ltd. 224964 14633.46 2.31 Textile Products
Sharpe Ratio* 0.42
Colgate Palmolive (India) Ltd. 1039689 12318.76 1.94 Arvind Ltd. 1773564 7071.20 1.12
* Annualised. Risk-free rate assumed to be 6.25% Akzo Nobel India Ltd. 271117 4992.76 0.79 Unlisted
(FBIL OVERNIGHT MIBOR) Fertilisers Him Techno 170000 0.02 0.00
Coromandel International Ltd. 2010580 7913.64 1.25 Numero Uno International Ltd 8100 0.00 0.00
Finance Total Equity Holding 613014.10 96.75
Equitas Holdings Ltd.* 11253507 15287.89 2.41
# The rates specified are the actual expenses charged as at Total Equity Holding 613,014.10 96.75
the end of the month. The above ratio includes the GST on LIC Housing Finance Ltd. 2934425 13752.18 2.17
Investment Management Fees. The above ratio also Sundaram Finance Ltd. 669058 10703.59 1.69 Call,cash and other current asset 20,570.36 3.25
includes, proportionate charge in respect of sales beyond T- Total Asset 633,584.45 100.00
30 cities subject to maximum of 30 bps on daily net assets, ICICI Securities Ltd. 192304 634.60 0.10
Sundaram Finance Holdings Ltd. 376519 451.82 0.07 * Top 10 holdings
MINIMUM INVESTMENT/ Gas

MULTIPLES FOR NEW INVESTORS Gujarat State Petronet Ltd. 6772160 12186.50 1.92
Indraprastha Gas Ltd. 4006378 10188.22 1.61
` 5000/1
Petronet LNG Ltd. 3927799 8609.74 1.36
MULTIPLES FOR EXISTING INVESTORS SIP - If you had invested ` 10000 every month in FIPF (Regular Plan)
` 1000/1 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
LOAD STRUCTURE Total value as on 29-Jun-2018 (Rs) 117,160 427,271 942,561 1,751,105 3,494,901 78,145,588
Returns -4.41% 11.49% 18.16% 20.65% 20.29% 21.84%
ENTRY LOAD Nil Total value of B: Nifty Midcap 150^^ 113,513 425,395 905,470 1,553,998 2,759,985 27,961,131
EXIT LOAD In respect of each B:Nifty Midcap 150^^ Returns -9.98% 11.19% 16.51% 17.29% 15.91% 15.46%
purchase of Units - 1% if Total value of Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 20,017,664
Nifty 50* 9.41% 14.15% 12.79% 13.14% 12.55% 13.36%
the Units are
redeemed/switched-out Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
within one year of funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
allotment Additional Benchmark.
Benchmark returns calculated based on Total Return Index Values.
^^The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the
performance of Nifty Midcap 100
Different plans have a different expense structure As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^^Nifty 500 PRI values from to 01.12.1993 to
26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June
4, 2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
UNLISTED 0.00%
FERTILISERS 1.25%
NON - FERROUS METALS
PETROLEUM PRODUCTS
1.27%
1.39%
Product Label^
INDUSTRIAL CAPITAL GOODS 1.45% Riskometer
AUTO 1.64%
HEALTHCARE SERVICES 1.67% This product is suitable for
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.81% Moderate Mo
CHEMICALS 1.91% investors who are seeking*: de
ra
POWER 1.97% te
RETAILING 2.26%
ly
CONSTRUCTION PROJECT 2.46% • Long term capital

PESTICIDES 3.02%
CONSTRUCTION 3.14% appreciation
L ow
SOFTWARE 3.42%
CEMENT 3.45% • A fund that
PHARMACEUTICALS 4.46% primarily invests in
GAS 4.89% mid-cap stocks
CONSUMER DURABLES
FINANCE
5.92%
6.44%
LOW HIGH
CONSUMER NON DURABLES 7.38% Investors understand that their
AUTO ANCILLARIES 8.03% principal will be at Moderately High risk

Franklin India Smaller Companies Fund FISCF
Small-cap Fund- An open ended equity Auto ICICI Securities Ltd. 192304 634.60 0.09
scheme predominantly investing in small Tata Motors Ltd, DVR 4933939 7827.69 1.10 Healthcare Services
cap stocks Auto Ancillaries Dr. Lal Path Labs Ltd.* 1475571 14131.54 1.99
Banco Products (I) Ltd. 2167291 4411.52 0.62 Healthcare Global Enterprises Ltd. 2979897 8595.51 1.21
INVESTMENT OBJECTIVE^ Banks Industrial Capital Goods
The Fund seeks to provide long-term HDFC Bank Ltd.* 897554 18924.48 2.66 Triveni Turbine Ltd. 7456827 8597.72 1.21
c a p it a l a p p re c ia t ion b y inve s t ing Karur Vysya Bank Ltd.* 13813975 14325.09 2.01 Lakshmi Machine Works Ltd. 97060 7570.68 1.06
predominantly in small cap companies Axis Bank Ltd. 2235736 11420.14 1.61 Industrial Products
Yes Bank Ltd. 2711706 9210.31 1.29 Finolex Cables Ltd.* 4043709 23512.15 3.31
DATE OF ALLOTMENT
Kotak Mahindra Bank Ltd. 673158 9040.18 1.27 Schaeffler India Ltd. 215636 11975.56 1.68
January 13, 2006 (Launched as a closed City Union Bank Ltd. 4483600 8281.21 1.16 Carborundum Universal Ltd. 2534305 8031.21 1.13
end scheme, the scheme was converted ICICI Bank Ltd. 2783714 7666.35 1.08 Finolex Industries Ltd. 1282743 7412.33 1.04
into an open end scheme effective January DCB Bank Ltd. 1514406 2491.96 0.35 MM Forgings Ltd. 570000 7305.98 1.03
14, 2011). Cement Ramkrishna Forgings Ltd. 974347 6527.15 0.92
FUND MANAGER(S) JK Lakshmi Cement Ltd. 2195030 6807.89 0.96 Essel Propack Ltd. 3702202 4381.56 0.62
Chemicals Media & Entertainment
R. Janakiraman, Hari Shyamsunder &
Deepak Nitrite Ltd. 5622951 13711.57 1.93 Music Broadcast Ltd. 3907435 11923.54 1.68
Srikesh Nair (Dedicated for Atul Ltd. 390642 10357.87 1.46 Navneet Education Ltd. 7977861 10012.22 1.41
investments in foreign securities) GHCL Ltd. 2461227 6733.92 0.95 TV Today Network Ltd. 2001276 8432.38 1.19
BENCHMARK Commercial Services HT Media Ltd. 11046869 7920.61 1.11
Nifty Smallcap 250 (effective June 04, 2018) Nesco Ltd.* 2792522 14549.04 2.05 Entertainment Network (India) Ltd. 484563 3397.03 0.48
Teamlease Services Ltd. 285000 8449.68 1.19 Jagran Prakashan Ltd. 1330705 1827.06 0.26
NAV AS OF JUNE 29, 2018 Construction Minerals/Mining
Growth Plan ` 56.7586 Brigade Enterprises Ltd. 6326658 13422.00 1.89 Gujarat Mineral Development
Dividend Plan ` 27.7865 Ahluwalia Contracts (India) Ltd. 3123420 10807.03 1.52 Corporation Ltd. 9028098 9628.47 1.35
Direct - Growth Plan ` 60.3384 Sobha Ltd. 2324335 10254.97 1.44 Pesticides
Direct - Dividend Plan ` 30.0189 Kajaria Ceramics Ltd. 1610000 7785.16 1.09 Rallis India Ltd. 3933258 7390.59 1.04
Cera Sanitaryware Ltd. 274989 7643.32 1.07 PI Industries Ltd 909761 6850.96 0.96
FUND SIZE (AUM) KNR Constructions Ltd. 2254126 4877.93 0.69 Petroleum Products
Month End ` 7113.83 crores Somany Ceramics Ltd. 400091 1989.25 0.28 Gulf Oil Lubricants India Ltd. 983569 8380.99 1.18
Monthly Average ` 7265.57 crores Consolidated Construction Hindustan Petroleum Corporation Ltd. 3222860 8353.65 1.17
Consortium Ltd. 2334565 79.38 0.01 Pharmaceuticals
TURNOVER Construction Project IPCA Laboratories Ltd. 1296154 9067.89 1.27
Portfolio Turnover 23.55% Voltas Ltd. 2521141 13205.74 1.86 JB Chemicals & Pharmaceuticals Ltd. 2981497 7687.79 1.08
Ashoka Buildcon Ltd. 4042106 9238.23 1.30 Software
VOLATILITY MEASURES (3 YEARS) Techno Electric & Engineering Co. Ltd. 2103095 5573.20 0.78 eClerx Services Ltd.* 1301949 16926.64 2.38
Standard Deviation 4.31% Consumer Durables Infosys Ltd.* 1241644 16230.77 2.28
Beta 0.77 VIP Industries Ltd. 2697736 11497.75 1.62 Cyient Ltd.* 1944726 14906.32 2.10
Sharpe Ratio* 0.54 Blue Star Ltd. 1090646 7004.67 0.98 Telecom - Services
* Annualised. Risk-free rate assumed to be 6.25% Johnson Controls – Hitachi Air Idea Cellular Ltd. 12152660 7212.60 1.01
(FBIL OVERNIGHT MIBOR) Conditioning India Ltd. 218419 5234.08 0.74 Textile Products
Khadim India Ltd. 580666 4745.20 0.67 Himatsingka Seide Ltd. 2116158 6076.55 0.85
EXPENSE RATIO# : 2.15% Consumer Non Durables Textiles - Cotton
EXPENSE RATIO# (DIRECT) : 0.90% Jyothy Laboratories Ltd. 4688234 11000.94 1.55 Vardhman Textiles Ltd.* 1655675 20198.41 2.84
# The rates specified are the actual expenses charged as at Berger Paints (I) Ltd. 3578963 10056.89 1.41 Transportation
Investment Management Fees. The above ratio also Kaveri Seed Company Ltd. 1310289 7305.52 1.03 Gateway Distriparks Ltd. 1500000 2667.00 0.37
includes, proportionate charge in respect of sales beyond T- Ferrous Metals Gujarat Pipavav Port Ltd. 2443119 2577.49 0.36
30 cities subject to maximum of 30 bps on daily net assets, Shankara Building Products Ltd. 797182 12341.57 1.73 Total Equity Holding 661828.30 93.03
Pennar Industries Ltd. 8689354 4196.96 0.59
MINIMUM INVESTMENT/ Total Equity Holding 661,828.30 93.03
Finance
MULTIPLES FOR NEW INVESTORS Repco Home Finance Ltd.* 3335705 18439.78 2.59 Call,cash and other current asset 49,554.62 6.97
` 5000/1 Equitas Holdings Ltd. 9772603 13276.08 1.87 Total Asset 711,382.92 100.00
CARE Ratings Ltd. 1054044 13219.29 1.86 * Top 10 holdings
ADDITIONAL INVESTMENT/ LIC Housing Finance Ltd. 1724002 8079.54 1.14
` 1000/1 SIP - If you had invested ` 10000 every month in FISCF (Regular Plan)
LOAD STRUCTURE 1 Year 3 Years 5 Years 7 Years Since Inception
ENTRY LOAD Nil
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 900,000
EXIT LOAD 1% if the Units are
Total value as on 29-Jun-2018 (Rs) 115,723 432,443 998,007 1,953,808 2,196,653
redeemed/switched-out Returns -6.62% 12.33% 20.51% 23.74% 23.27%
within one year of Total value of B: Nifty Smallcap 250 ^^ 110,544 414,271 881,792 1,492,023 1,637,908
allotment B:Nifty Smallcap 250 ^^ Returns -14.44% 9.37% 15.43% 16.15% 15.63%
Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 1,465,979
Different plans have a different expense structure AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.75%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be
reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy,
^Changes w.e.f June 04, 2018 in light of SEBI circulars inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all
on product categorization and rationalization. schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
^Îndex adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100

CEMENT 0.96%
TELECOM - SERVICES 1.01% Product Label^
AUTO 1.10%
MINERALS/MINING 1.35% Riskometer
PESTICIDES 2.00%
INDUSTRIAL CAPITAL GOODS 2.27% This product is suitable for Mo
Moderate de
FERROUS METALS 2.32% investors who are seeking*:
PETROLEUM PRODUCTS 2.35% ra
te
ly
TEXTILES - COTTON 2.84%

HEALTHCARE SERVICES 3.19% appreciation
COMMERCIAL SERVICES 3.23%
L ow
CONSTRUCTION PROJECT 3.94% • A fund that invests

CONSUMER NON DURABLES 3.99% primarily in small
CONSUMER DURABLES 4.00% cap companies
CHEMICALS 4.33%
LOW HIGH
FINANCE 7.54%
CONSTRUCTION
7.99%
INDUSTRIAL PRODUCTS 9.72% *Investors should consult their financial advisers if in doubt about whether the

Franklin Build India Fund FBIF
An open ended equity scheme following
Auto Oil
Infrastructure theme
Mahindra & Mahindra Ltd.* 400000 3590.80 3.11 Oil & Natural Gas Corporation Ltd. 125000 198.00 0.17
INVESTMENT OBJECTIVE
The Scheme seeks to achieve capital Tata Motors Ltd, DVR 1925000 3054.01 2.64 Petroleum Products
appreciation through investments in Banks Indian Oil Corporation Ltd.* 3500000 5460.00 4.72
companies engaged either directly or indirectly
in infrastructure-related activities. HDFC Bank Ltd.* 525000 11069.36 9.58 Bharat Petroleum Corporation Ltd.* 1200000 4479.60 3.88
State Bank of India* 4250000 11022.38 9.54 Pharmaceuticals
DATE OF ALLOTMENT
September 4, 2009 Axis Bank Ltd.* 2000000 10216.00 8.84 Sanofi India Ltd. 50000 2593.68 2.24
FUND MANAGER(S) ICICI Bank Ltd.* 3600000 9914.40 8.58 Power
Roshi Jain & Anand Radhakrishnan Punjab National Bank 1100000 837.65 0.72 NTPC Ltd.* 2250000 3592.13 3.11
Cement Power Grid Corporation of India Ltd. 700000 1307.95 1.13
Shree Cement Ltd. 15000 2333.13 2.02 Telecom - Services
BENCHMARK
S&P BSE India Infrastructure Index JK Lakshmi Cement Ltd. 475000 1473.21 1.27 Bharti Airtel Ltd.* 1900000 7257.05 6.28
(effective June 04, 2018) Orient Cement Ltd. 1250000 1375.63 1.19 Idea Cellular Ltd. 4000000 2374.00 2.05
NAV AS OF JUNE 29, 2018 Construction Transportation

Growth Plan ` 38.4311 Sobha Ltd. 330000 1455.96 1.26 Container Corporation of India Ltd. 150000 978.38 0.85
Dividend Plan ` 21.9202 Somany Ceramics Ltd. 272000 1352.38 1.17 SpiceJet Ltd. 500000 545.50 0.47
ITD Cementation India Ltd. 1025000 1292.53 1.12 Total Equity Holding 110085.40 95.26
Consumer Durables
FUND SIZE (AUM) Total Equity Holding 110,085.40 95.26
Whirlpool of India Ltd. 90000 1379.30 1.19
Month End ` 1155.63 crores Call,cash and other current asset 5,477.40 4.74
Monthly Average ` 1189.27 crores Blue Star Ltd. 195039 1252.64 1.08 Total Asset 115,562.80 100.00
TURNOVER Gas #Awaiting Listing * Top 10 holdings
Portfolio Turnover 34.14% Petronet LNG Ltd.* 1500000 3288.00 2.85
VOLATILITY MEASURES (3 YEARS) GAIL (India) Ltd. 900000 3062.25 2.65
Standard Deviation 4.81% Industrial Capital Goods
Beta 0.99
Sharpe Ratio* 0.20 Rites Ltd # 52391 96.92 0.08
* Annualised. Risk-free rate assumed to be 6.25% CG Power and Industrial Solutions
Ltd. 104706 58.58 0.05
Industrial Products
# The rates specified are the actual expenses charged as at KEI Industries Ltd. 700000 2860.20 2.48
Investment Management Fees. The above ratio also Schaeffler India Ltd. 48000 2665.73 2.31
30 cities subject to maximum of 30 bps on daily net assets, SKF India Ltd. 122325 2094.63 1.81
MM Forgings Ltd. 125000 1602.19 1.39
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS NRB Bearing Ltd. 650000 1113.45 0.96
` 5000/1 Media & Entertainment
ADDITIONAL INVESTMENT/ Hindustan Media Ventures Ltd. 400000 767.40 0.66
` 1000/1 Non - Ferrous Metals
LOAD STRUCTURE National Aluminium Company Ltd. 3200000 2070.40 1.79
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switched- SIP - If you had invested ` 10000 every month in FBIF (Regular Plan)
out within one year of 1 Year 3 Years 5 Years 7 Years Since Inception
allotment. (w.e.f December
11, 2017. Please read the Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,060,000
addendum for further Total value as on 29-Jun-2018 (Rs) 114,058 416,282 922,985 1,711,354 2,437,451
details.) Returns -9.15% 9.70% 17.30% 20.00% 18.18%
Total value of B: S&P BSE India Infrastructure Index^^ 114,402 414,212 800,593 1,317,521 1,788,130
Different plans have a different expense structure B:S&P BSE India Infrastructure Index^^ Returns -8.63% 9.36% 11.51% 12.66% 11.50%
^Changes w.e.f June 04, 2018 in light of SEBI circulars AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 11.95%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to
be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or
investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for
details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
^Îndex adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500

CALL,CASH AND OTHER CURRENT ASSET 4.74% Product Label
OIL 0.17% Riskometer
TRANSPORTATION 1.32% Moderate Mo
NON - FERROUS METALS 1.79% ra
te
ly

appreciation
CONSTRUCTION 3.55%
L ow
POWER 4.24% • A fund that invests

CEMENT 4.48% in infrastructure
GAS 5.50% and allied sectors
AUTO 5.75% LOW HIGH
TELECOM - SERVICES 8.33% Investors understand that their
PETROLEUM PRODUCTS 8.60% principal will be at High risk

Franklin India Opportunities Fund FIOF
TYPE OF SCHEME^
An open ended equity scheme following Auto Retailing
special situations theme Mahindra & Mahindra Ltd.* 343240 3081.27 4.92 Aditya Birla Fashion and Retail Ltd. 639433 882.42 1.41
Tata Motors Ltd. 484457 1304.64 2.08 Software
INVESTMENT OBJECTIVE^
To generate capital appreciation by Bajaj Auto Ltd. 45848 1288.47 2.06 Infosys Ltd.* 230246 3009.78 4.81
investing in opportunities presented by Banks Info Edge (India) Ltd. 126574 1501.61 2.40
special situations such as corporate HDFC Bank Ltd.* 301393 6354.72 10.15 HCL Technologies Ltd. 117474 1088.10 1.74
restructuring, Government policy and/or
regulatory changes, companies going Axis Bank Ltd.* 602107 3075.56 4.91 Telecom - Services
through temporary unique challenges and Kotak Mahindra Bank Ltd.* 197693 2654.92 4.24 Idea Cellular Ltd. 2253145 1337.24 2.13
other similar instances.
State Bank of India* 902639 2340.99 3.74 Textile Products
DATE OF ALLOTMENT Yes Bank Ltd.* 581101 1973.71 3.15 Arvind Ltd. 163212 650.73 1.04
February 21, 2000 ICICI Bank Ltd. 643546 1772.33 2.83 Transportation
FUND MANAGER(S) Cement SpiceJet Ltd. 480358 524.07 0.84
R Janakiraman & Hari Shyamsunder Grasim Industries Ltd.* 203574 2049.68 3.27 Unlisted
Srikesh Nair (dedicated for making JK Cement Ltd. 136430 1186.74 1.89 Brillio Technologies Pvt Ltd 489000 0.05 0.00
Construction Numero Uno International Ltd 98000 0.01 0.00
BENCHMARK Sobha Ltd. 72094 318.08 0.51 Quantum Information Services 44170 0.00 0.00
Nifty 500 (effective June 04, 2018) Construction Project Chennai Interactive Business
NAV AS OF JUNE 29, 2018 Ashoka Buildcon Ltd. 841782 1923.89 3.07 Services Pvt Ltd 23815 0.00 0.00
Larsen & Toubro Ltd. 116490 1485.36 2.37 Total Equity Holding 59869.94 95.58
Growth Plan ` 72.0782
Dividend Plan ` 20.1608 Voltas Ltd. 172984 906.09 1.45
Total Equity Holding 59,869.94 95.58
Direct - Growth Plan ` 74.6836 Consumer Non Durables
Direct - Dividend Plan ` 21.0188 GlaxoSmithKline Consumer Total Asset 62,638.39 100.00
Healthcare Ltd.* 33078 2151.66 3.44
FUND SIZE (AUM) * Top 10 holdings
Asian Paints Ltd. 101394 1282.08 2.05
Monthly Average ` 639.91 crores Finance
Equitas Holdings Ltd. 1247117 1694.21 2.70
TURNOVER
Repco Home Finance Ltd. 248911 1375.98 2.20
Portfolio Turnover 28.86%
Kalyani Investment Company Ltd. 46861 1043.59 1.67
VOLATILITY MEASURES (3 YEARS) Sundaram Finance Holdings Ltd. 593597 712.32 1.14
Standard Deviation 4.20% Hotels, Resorts And Other Recreational Activities
Beta 0.99
EIH Ltd. 355016 602.82 0.96
Sharpe Ratio* 0.12
Minerals/Mining
(FBIL OVERNIGHT MIBOR) Coal India Ltd. 395918 1046.61 1.67
Petroleum Products
EXPENSE RATIO# (DIRECT) : 1.79% Bharat Petroleum Corporation Ltd. 454688 1697.35 2.71
# The rates specified are the actual expenses charged as at Hindustan Petroleum Corporation Ltd. 551423 1429.29 2.28
Investment Management Fees. The above ratio also Indian Oil Corporation Ltd. 772456 1205.03 1.92
30 cities subject to maximum of 30 bps on daily net assets, Pharmaceuticals
wherever applicable. Dr. Reddy's Laboratories Ltd.* 98278 2196.56 3.51
MINIMUM INVESTMENT/ Cadila Healthcare Ltd. 387005 1460.56 2.33
MULTIPLES FOR NEW INVESTORS Power
` 5000/1
CESC Ltd. 138307 1261.43 2.01
` 1000/1 SIP - If you had invested ` 10000 every month in FIOF (Regular Plan)
LOAD STRUCTURE 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
ENTRY LOAD Nil Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,200,000
EXIT LOAD In respect of each purchase Total value as on 29-Jun-2018 (Rs) 118,195 415,941 842,955 1,423,483 2,454,433 11,082,142
of Units - 1% if the Units are Returns -2.81% 9.65% 13.60% 14.83% 13.72% 15.63%
redeemed/switched-out Total value of B: Nifty 500^^ 123,040 441,872 848,145 1,395,783 2,432,812 8,503,965
within one year of allotment
B:Nifty 500^^ Returns 4.79% 13.83% 13.85% 14.27% 13.56% 13.23%
Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 10,162,818
Different plans have a different expense structure AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.85%
^Îndex adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period March 10, 2004 to June 4, 2018
^Changes w.e.f June 04, 2018 in light of SEBI circulars with the performance of S&P BSE 200
on product categorization and rationalization. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
Direct Plans). B: Benchmark, AB: Additional Benchmark.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (^ÊT Mindex PRI values from 21.02.2000 to
10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018)
Sector allocation - Total assets

UNLISTED 0.00%
CONSTRUCTION 0.51% Product Label^
HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.96% Riskometer
TEXTILE PRODUCTS 1.04% This product is suitable for
Moderate Mo
RETAILING 1.41% investors who are seeking*: de
ra
MINERALS/MINING 1.67% te
ly
POWER 2.01%
CEMENT 5.17%
L ow
• A fund that takes

stock or sector
exposures based on
special situations LOW HIGH
theme
FINANCE 7.70% Investors understand that their
SOFTWARE 8.94% principal will be at Moderately High risk
AUTO 9.06%

Franklin India Technology Fund FITF
TYPE OF SCHEME^
Hardware Oracle Financial Services Software Ltd. 15000 611.21 2.83
An open ended equity scheme following
Technology theme Samsung Electronics (South Korea) 7000 200.96 0.93 eClerx Services Ltd. 27502 357.55 1.65
Industrial Products Twitter (USA) 8000 239.26 1.11
General Electric Co (USA) 30000 279.62 1.29 Miscrsoft Corp (USA) 3000 202.60 0.94
To provide long-term capital appreciation by
predominantly investing in equity and equity Media & Entertainment Facebook (USA) 1400 186.31 0.86
related securities of technology and Dish TV India Ltd. 254904 183.02 0.85 Ramco Systems Ltd. 41262 140.50 0.65
technology related companies.
Music Broadcast Ltd. 50000 152.58 0.71 Telecom - Equipment & Accessories
DATE OF ALLOTMENT Mutual Fund Units Qualcomm (USA) 5000 192.17 0.89
August 22, 1998 FTIF-Franklin Technology Fund* 102868.481 1890.16 8.75 Telecom - Services
Software Bharti Airtel Ltd.* 324366 1238.92 5.73
FUND MANAGER(S)
Anand Radhakrishnan, Varun Sharma Infosys Ltd.* 377598 4935.96 22.85 Idea Cellular Ltd. 735684 436.63 2.02
Srikesh Nair (Dedicated for Tata Consultancy Services Ltd.* 119296 2204.29 10.20 Unlisted
investments in foreign securities) HCL Technologies Ltd.* 211528 1959.28 9.07 Brillio Technologies Pvt Ltd 970000 0.10 0.00
BENCHMARK Tech Mahindra Ltd.* 241902 1585.55 7.34

Total Holding 20,834.79 96.44
S&P BSE Teck Cognizant Technology (USA)* 26000 1406.51 6.51 Call,cash and other current asset 770.02 3.56
MakemyTrip (USA)* 39000 965.54 4.47 Total Asset 21,604.82 100.00
NAV AS OF JUNE 29, 2018
Cyient Ltd.* 106143 813.59 3.77
Growth Plan ` 153.7554 * Top 10 Holdings
Info Edge (India) Ltd.* 55000 652.49 3.02
FUND SIZE (AUM)

Monthly Average ` 213.07 crores Sector Allocation - Total Assets Product Label
Riskometer
TURNOVER This product is suitable for
Portfolio Turnover 33.30% investors who are seeking*: Moderate Mo
de
UNLISTED 0.00% ra
• Long term capital te
VOLATILITY MEASURES (3 YEARS) TELECOM - EQUIPMENT & ACCESSORIES 0.89% appreciation
ly
Standard Deviation 3.46% HARDWARE 0.93%
• A fund that invests in
Beta 0.64
L ow
INDUSTRIAL PRODUCTS 1.29% stocks of technology
Sharpe Ratio* 0.45 and technology related
* Annualised. Risk-free rate assumed to be 6.25% companies
(FBIL OVERNIGHT MIBOR) TELECOM - SERVICES 7.76% LOW HIGH
EXPENSE RATIO# : 2.76% MUTUAL FUND UNITS 8.75% Investors understand that their
principal will be at High risk
EXPENSE RATIO# (DIRECT) : 2.17% SOFTWARE 75.26%
# The rates specified are the actual expenses product is suitable for them.
charged as at the end of the month. The above
ratio includes the GST on Investment The scheme has undergone a fundamental attribute change with effect from May 29, 2017. Please read the addendum for further details.
Management Fees. The above ratio also includes,
proportionate charge in respect of sales beyond T-
30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
MINIMUM INVESTMENT/ SIP - If you had invested ` 10000 every month in FITF (Regular Plan)
MULTIPLES FOR NEW INVESTORS 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
` 5000/1
ADDITIONAL INVESTMENT/ Total value as on 29-Jun-2018 (Rs) 140,803 464,991 848,248 1,438,249 2,749,124 13,247,213
Returns 34.10% 17.42% 13.85% 15.12% 15.84% 15.09%
` 1000/1
Total value of B: S&P BSE TECK 139,504 440,016 798,599 1,390,636 2,731,226 NA
LOAD STRUCTURE B:S&P BSE TECK Returns 31.88% 13.53% 11.41% 14.17% 15.72% NA
ENTRY LOAD Nil Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 12,650,462
EXIT LOAD 1% if redeemed/switched- AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.71%
out within one year of # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
allotment. (w.e.f December Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
11, 2017. Please read the Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
addendum for further details.) performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE Information Technology PRI values
from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017,
^Changes w.e.f June 04, 2018 in light of SEBI circulars * Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)

Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF
As on June 29, 2018 PORTFOLIO Product Label
Riskometer
TYPE OF SCHEME^ Company Name No. of Market Value % of
An open ended fund of fund scheme investing in shares ` Lakhs assets This product is suitable for Moderate Mo
de
units of Franklin U. S. Opportunities Fund investors who are seeking*: ra
te
Mutual Fund Units
ly
Franklin U.S. Opportunities Fund, Class I (ACC) 2,008,529 59,506.05 99.67 • Long term capital
The Fund seeks to provide capital appreciation by appreciation
L ow
investing predominantly in units of Franklin U. S.
• A fund of funds
Opportunities Fund, an overseas Franklin Total Holding 59,506.05 99.67 investing in an
Templeton mutual fund, which primarily invests in Call,cash and other current asset 198.91 0.33
securities in the United States of America.
overseas equity fund LOW HIGH
Total Asset 59,704.96 100.00 Investors understand that their
FUND MANAGER(S) (FOR FRANKLIN INDIA principal will be at High risk
FEEDER - FRANKLIN US OPPORTUNITIES FUND) *Investors should consult their financial advisers if in doubt about whether the
Srikesh Nair
FUND MANAGER(S) (FOR FRANKLIN US
OPPORTUNITIES FUND)
Grant Bowers US Companies
Sara Araghi Franklin India Feeder
FUND SIZE (AUM) in ` in $ Franklin U.S. invests in
- Franklin U.S.
Month End ` 597.05 crores Indian Investors Opportunities
Opportunities
Monthly Average ` 594.80 crores Fund
Fund
PLANS
Growth and Dividend (with payout and
reinvestment opiton) SIP - If you had invested ` 10000 every month in FIF-FUSOF (Regular Plan)
1 Year 3 years 5 years Since Inception
DATE OF ALLOTMENT
February 06, 2012 Total amount Invested (Rs) 120,000 360,000 600,000 770,000
Total value as on 29-Jun-2018 (Rs) 140,290 477,353 872,103 1,305,810
BENCHMARK
Russell 3000 Growth Index Returns 33.28% 19.30% 14.98% 16.29%
MINIMUM APPLICATION AMOUNT Total value of B: Russell 3000 Growth Index 139,281 496,866 954,926 1,465,889
B:Russell 3000 Growth Index Returns 31.49% 22.18% 18.70% 19.89%
`5,000 and in multiples of Re.1 thereafter
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not
LOAD STRUCTURE taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please
Entry Load Nil refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Exit Load 1% if redeemed/switched-out
within three years of allotment
Different plans have a different expense structure NAV AS OF JUNE 29, 2018 MINIMUM INVESTMENT/ EXPENSE RATIO# : 1.70%
MULTIPLES FOR NEW INVESTORS EXPENSE RATIO# (DIRECT) : 0.82%
^Changes w.e.f June 04, 2018 in light of SEBI circulars Growth Plan ` 28.8709
on product categorization and rationalization. `5,000/1 # The rates specified are the actual expenses charged as at
Dividend Plan ` 28.8709 the end of the month. The above ratio includes the GST on
‘Investors may note that they will be bearing the ADDITIONAL INVESTMENT/ Investment Management Fees. The above ratio also
Direct - Growth Plan ` 30.4841 MULTIPLES FOR EXISTING INVESTORS includes, proportionate charge in respect of sales beyond T-
recurring expenses of this Scheme in addition
to the expenses of the underlying Schemes in Direct - Dividend Plan ` 30.4841 30 cities subject to maximum of 30 bps on daily net assets,
` 1000/1 wherever applicable.
which this Scheme makes investment’
Franklin India Feeder - Franklin European Growth Fund FIF-FEGF

As on June 29, 2018 PORTFOLIO Product Label
Riskometer
TYPE OF SCHEME^ Company Name No. of Market Value % of investors who are seeking*: Moderate Mo
An open ended fund of fund scheme investing in ` Lakhs assets de
shares • Long term capital ra
units of Franklin European Growth Fund te
appreciation ly
INVESTMENT OBJECTIVE Mutual Fund Units • A fund of funds
The Fund seeks to provide capital appreciation by Franklin European Growth Fund, Class I (ACC) 71,808 1859.77 98.73 investing in an
L ow
investing predominantly in units of Franklin overseas equity fund

European Growth Fund, an overseas equity fund having exposure to
which primarily invests in securities of issuers Europe.
incorporated or having their principal business in Total Holding 1,859.77 98.73 LOW HIGH
European countries. However, there is no Call,cash and other current asset 23.84 1.27 Investors understand that their
assurance or guarantee that the objective of the
scheme will be achieved. Total Asset 1,883.61 100.00 principal will be at High risk
FUND MANAGER(S) (FOR FRANKLIN INDIA product is suitable for them.
FEEDER - FRANKLIN EUROPEAN GROWTH FUND)
European Companies
investments for Foreign Securities) Franklin India Feeder- Franklin
in ` in $ invests in
FUND MANAGER(S) (FOR FRANKLIN Indian Investors Franklin European European
EUROPEAN GROWTH FUND) Growth Fund Growth Fund
Robert Mazzuoli
Dylan Ball
NAV AS OF JUNE 29, 2018 MINIMUM APPLICATION AMOUNT EXPENSE RATIO# : 1.65%
BENCHMARK `5,000 and in multiples of Re.1 thereafter EXPENSE RATIO# (DIRECT) : 0.55%
MSCI Europe Index Growth Plan ` 10.1280
LOAD STRUCTURE # The rates specified are the actual expenses charged as at
FUND SIZE (AUM) Dividend Plan ` 10.1280 Entry Load Nil the end of the month. The above ratio includes the GST on
Direct - Growth Plan ` 10.7008 Investment Management Fees. The above ratio also
Month End ` 18.84 crores Exit Load 1% if redeemed/switched-out includes, proportionate charge in respect of sales beyond T-
Monthly Average ` 19.49 crores Direct - Dividend Plan ` 10.7008 within three years of allotment 30 cities subject to maximum of 30 bps on daily net assets,
PLANS MINIMUM INVESTMENT/ Different plans have a different expense structure
Growth and Dividend (with Reinvestment MULTIPLES FOR NEW INVESTORS ‘Investors may note that they will be bearing the recurring ADDITIONAL INVESTMENT/
& Payout Options) expenses of this Scheme in addition to the expenses of the MULTIPLES FOR EXISTING INVESTORS
Direct – Growth and Dividend (with `5,000/1 underlying Schemes in which this Scheme makes investment’
Reinvestment & Payout Options) ` 1000/1
SIP - If you had invested ` 10000 every month in FIF-FEGF (Regular Plan)
DATE OF ALLOTMENT
1 Year 3 Years Since Inception
May 16, 2014
Total amount Invested (Rs) 120,000 360,000 500,000
MINIMUM INVESTMENT/
Total value as on 29-Jun-2018 (Rs) 121,096 395,277 549,161
Returns 1.72% 6.19% 4.46%
`5,000/1 Total value of B: MSCI Europe Index 125,615 426,709 603,518
ADDITIONAL INVESTMENT/ B:MSCI Europe Index Returns 8.90% 11.41% 9.02%
MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into
consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
` 1000/1 www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
^Changes w.e.f June 04, 2018 in light of SEBI circulars Benchmark returns calculated based on Total Return Index Values

Franklin Asian Equity Fund FAEF
An open ended equity scheme following Auto Hotels, Resorts And Other Recreational Activities
Asian (excluding Japan) equity theme Tata Motors Ltd. 54279 146.17 1.18 The Indian Hotels Company Ltd. 134100 177.08 1.43
INVESTMENT OBJECTIVE China Yongda Automobiles (Hong Kong) 149000 100.00 0.81 Minor International (Thailand) 117000 78.60 0.64
FAEF is an open-end diversified equity fund Banks Industrial Capital Goods
that seeks to provide medium to long term China Construction Bank (Hong Kong)* 537000 339.79 2.75 Korea Aerospace (South Korea) 2084 52.84 0.43
appreciation through investments primarily HDFC Bank Ltd.* 15692 330.86 2.68 Industrial Products
in Asian Companies / sectors (excluding DBS Group Holdings (Singapore) 17142 229.21 1.86 Cummins India Ltd. 15402 99.75 0.81
Japan) with long term potential across Yes Bank Ltd. 66259 225.05 1.82 Media & Entertainment
market capitalisation. BDO UniBank (Philippines) 131360 211.58 1.71 Naver Corp ( South Korea)* 594 278.92 2.26
BK Central Asia (Indonesia) 195429 200.57 1.63 Major Cineplex (Thailand) 95100 48.36 0.39
DATE OF ALLOTMENT Kasikornbank PCL (Thailand) 43451 179.64 1.46 China Literature (Hong Kong) 32 0.21 0.00
January 16, 2008 Shinhan Financial (South Korea) 5267 140.35 1.14 Non - Ferrous Metals
FUND MANAGER(S) Cement Hindalco Industries Ltd. 56959 131.29 1.06
Roshi Jain Semen Indonesia (Indonesia) 184500 62.82 0.51 Pharmaceuticals
Srikesh Nair (dedicated for making Indocement Tunggal Prakarsa (Indonesia) 95800 62.50 0.51 Medy-Tox INC (South Korea) 323 152.52 1.24
investments for Foreign Securities) Siam Cement (Thailand) 3412 29.20 0.24 Osstem Implant (South Korea) 2997 93.88 0.76
Construction Retailing
BENCHMARK Oberoi Realty Ltd. 27999 133.65 1.08 Alibaba Group (ADR)* 8863 1143.44 9.27
MSCI Asia (ex-Japan) Standard Index Consumer Durables Trent Ltd. 54190 163.79 1.33
NAV AS OF JUNE 29, 2018 Largan Precision (Taiwan) 2000 202.19 1.64 Techtronics Industries (Hong Kong) 37521 143.27 1.16
Consumer Non Durables SM Prime Holdings (Philippines) 300100 138.46 1.12
Growth Plan ` 22.1225 Samsonite (Hong Kong) 101700 248.08 2.01 Ace Hardware (Indonesia) 1925400 116.86 0.95
Dividend Plan ` 14.1186 Universal Robina (Philippines) 87300 135.57 1.10 Matahari Department Store (Indonesia) 154700 65.06 0.53
Direct - Growth Plan ` 22.9394 Uni-President China Holdings Software
Direct - Dividend Plan ` 14.6594 (Hong Kong) 116000 102.05 0.83 Tencent Holdings (Hong Kong)* 29400 1010.45 8.19
FUND SIZE (AUM) Diversified Consumer Service JD.COM (ADR) 6200 165.30 1.34
Month End ` 123.41 crores New Oriental Education (ADR) 3660 235.32 1.91 MakemyTrip (USA) 4500 107.71 0.87
Monthly Average ` 126.78 crores Finance Telecom - Equipment & Accessories
Ping An Insurance (Hong Kong)* 109310 688.79 5.58 AAC Technologies Holdings (Hong Kong) 5500 53.04 0.43
TURNOVER AIA Group (Hong Kong)* 110724 662.91 5.37 Telecom - Services
Portfolio Turnover 26.78% Motilal Oswal Financial Services Ltd. 7506 58.26 0.47 Idea Cellular Ltd. 206620 122.63 0.99
VOLATILITY MEASURES (3 YEARS) Hardware Transportation
Standard Deviation 3.53% Samsung Electronics (South Korea)* 32100 921.57 7.47 Citrip.com (ADR)* 23338 767.35 6.22
Beta 0.91 Taiwan Semiconductor Manufacturing Total Equity Holding 11867.99 96.17
Sharpe Ratio* 0.32 (Taiwan)* 146714 715.19 5.80
Ennoconn Corp (Taiwan) 16010 159.51 1.29 Total Equity Holding 11,867.99 96.17
(FBIL OVERNIGHT MIBOR) Sunny Optical Technology (Hong Kong) 11700 149.08 1.21 Call,cash and other current asset 472.72 3.83
Healthcare Services Total Asset 12,340.72 100.00
EXPENSE RATIO# : 2.89% Narayana Hrudayalaya Ltd. 37307 87.24 0.71 * Top 10 holdings
Investment Management Fees. The above ratio also SIP - If you had invested ` 10000 every month in FAEF (Regular Plan)
30 cities subject to maximum of 30 bps on daily net assets, 1 year 3 years 5 years 7 years 10 Years Since Inception
MINIMUM INVESTMENT/ Total value as on 29-Jun-2018 (Rs) 121,814 445,507 794,344 1,244,025 2,116,815 2,255,932
MULTIPLES FOR NEW INVESTORS Returns 2.85% 14.40% 11.19% 11.05% 10.94% 10.67%
` 5000/1 Total value of B: MSCI Asia (ex-Japan) 124,171 457,640 812,107 1,298,583 2,344,947 2,507,420
B:MSCI Asia (ex-Japan) Returns 6.58% 16.29% 12.09% 12.25% 12.87% 12.55%
AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 12.12%
` 1000/1
LOAD STRUCTURE adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
ENTRY LOAD Nil Additional Benchmark.
EXIT LOAD 1% if redeemed/switched- Benchmark returns calculated based on Total Return Index Values
out within three years of allotment


TELECOM - EQUIPMENT & ACCESSORIES 0.43%
HEALTHCARE SERVICES 0.71%
Product Label
CONSTRUCTION 1.08% Riskometer
CEMENT 1.25%
CONSUMER DURABLES 1.64% Moderate Mo
DIVERSIFIED CONSUMER SERVICE 1.91% ra
te
AUTO 1.99% • Long term capital
ly
PHARMACEUTICALS 2.00% appreciation

HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.07%
• A fund that invests
L ow

in stocks of Asian
CONSUMER NON DURABLES 3.94% companies /
TRANSPORTATION 6.22% sectors (excluding
SOFTWARE 10.40% Japan) LOW HIGH
FINANCE 11.43% Investors understand that their
RETAILING 14.35% principal will be at High risk
HARDWARE 15.76% product is suitable for them.

Franklin India Index Fund - NSE NIFTY Plan FIIF
As on June 29, 2018 PORTFOLIO - TOP 10 HOLDINGS
An open ended scheme replicating/
tracking Nifty 50 Index HDFC Bank Ltd.* 115146.00 2427.80 10.16 Tech Mahindra Ltd. 35234.00 230.94 0.97
INVESTMENT OBJECTIVE Reliance Industries Ltd.* 193773.00 1884.35 7.89 Ultratech Cement Ltd. 5863.00 223.88 0.94
The Investment Objective of the Scheme is Housing Development Finance Grasim Industries Ltd. 22162.00 223.14 0.93
to invest in companies whose securities Corporation Ltd.* 94105.00 1795.62 7.51 Bajaj Auto Ltd. 7642.00 214.76 0.90
are included in the Nifty and subject to Infosys Ltd.* 106780.00 1395.83 5.84 Eicher Motors Ltd. 750.00 214.43 0.90
tracking errors, endeavouring to attain
results commensurate with the Nifty 50 ITC Ltd.* 479878.00 1277.44 5.35 Indiabulls Housing Finance Ltd. 18215.00 208.11 0.87
under NSE Nifty Plan. Tata Consultancy Services Ltd.* 56408.00 1042.28 4.36 Titan Company Ltd. 23447.00 205.98 0.86
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd.* 74954.00 1006.59 4.21 Bajaj Finserv Ltd. 3397.00 197.74 0.83
August 4, 2000 ICICI Bank Ltd.* 361124.00 994.54 4.16 Coal India Ltd. 73252.00 193.64 0.81
FUND MANAGER(S) Larsen & Toubro Ltd.* 69298.00 883.62 3.70 Hindalco Industries Ltd. 82000.00 189.01 0.79
Varun Sharma Maruti Suzuki India Ltd.* 7469.00 659.18 2.76 Indian Oil Corporation Ltd. 120065.00 187.30 0.78
Srikesh Nair (Dedicated for Hindustan Unilever Ltd. 40138.00 658.72 2.76 Cipla Ltd. 28502.00 175.76 0.74
investments in foreign securities)
IndusInd Bank Ltd. 28669.00 553.94 2.32 GAIL (India) Ltd. 49421.00 168.15 0.70
BENCHMARK State Bank of India 208580.00 540.95 2.26 Zee Entertainment Enterprises Ltd. 30764.00 167.34 0.70
Nifty 50
Axis Bank Ltd. 96615.00 493.51 2.07 Wipro Ltd. 63551.00 166.19 0.70
FUND SIZE (AUM) Mahindra & Mahindra Ltd. 52395.00 470.35 1.97 Bharat Petroleum Corporation Ltd. 43883.00 163.82 0.69
Month End ` 238.95 crores Yes Bank Ltd. 103530.00 351.64 1.47 Dr. Reddy's Laboratories Ltd. 6806.00 152.12 0.64
Monthly Average ` 240.45 crores Sun Pharmaceutical Industries Ltd. 62021.00 349.80 1.46 Adani Ports and Special Economic
MINIMUM INVESTMENT/ Asian Paints Ltd. 25333.00 320.32 1.34 Zone Ltd. 39567.00 147.64 0.62
Bajaj Finance Ltd. 13316.00 305.78 1.28 Bharti Infratel Ltd. 47811.00 143.70 0.60
` 5000/1
HCL Technologies Ltd. 31293.00 289.85 1.21 UPL Ltd. 20606.00 127.51 0.53
MULTIPLES FOR EXISTING INVESTORS Bharti Airtel Ltd. 74129.00 283.14 1.18 Lupin Ltd. 13464.00 121.69 0.51
` 1000/1 NTPC Ltd. 176071.00 281.10 1.18 Hindustan Petroleum Corporation Ltd. 41958.00 108.76 0.46
LOAD STRUCTURE Tata Motors Ltd. 103841.00 279.64 1.17 Total Equity Holding 23713.16 99.24
ENTRY LOAD Nil Hero MotoCorp Ltd. 7294.00 253.36 1.06
EXIT LOAD 1% (if redeemed/switched- Total Equity Holding 23,713.16 99.24
out within 30 days from Oil & Natural Gas Corporation Ltd. 158654.00 251.31 1.05
Call,cash and other current asset 181.55 0.76
date of allotment) Tata Steel Ltd. 43683.00 248.01 1.04 Total Asset 23,894.71 100.00
Vedanta Ltd. 104442.00 246.69 1.03 * Top 10 Holdings
Different plans have a different expense structure Power Grid Corporation of India Ltd. 126414.00 236.20 0.99

on product categorization and rationalization. NAV AS OF JUNE 29, 2018 Product Label

Direct - Dividend Plan ` 86.5097 Long term capital
appreciation
TRACKING ERROR (for 3 year period) : 0.25% A passively managed
index fund
EXPENSE RATIO# (DIRECT) : 0.64% Investors understand that their
# The rates specified are the actual expenses charged as principal will be at Moderately High risk
at the end of the month. The above ratio includes the GST *Investors should consult their financial advisers if in doubt about whether the
on Investment Management Fees. The above ratio also product is suitable for them.
includes, proportionate charge in respect of sales beyond
T-30 cities subject to maximum of 30 bps on daily net
assets, wherever applicable.
Note : Sector allocation as per Nifty 50
SIP - If you had invested ` 10000 every month in FIIF-NSE (Regular Plan)
Returns 7.80% 12.55% 11.39% 11.78% 11.24% 13.60%
B:Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 15.00%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including

(ICRA)A1+mfs rating by ICRA
Franklin India Liquid Fund^

(Erstwhile Franklin India Treasury Management Account)
FILF
TYPE OF SCHEME Company Name Rating Market Value % of Company Name Rating Market Value % of
` Lakhs assets ` Lakhs assets
An Open-end Liquid scheme
National Bank For Agriculture And Rural Northern Arc Capital Ltd ICRA A1+ 9958.25 1.93
Development* ICRA A1+ 32301.10 6.25 S D Corporation Pvt Ltd CARE A1+(SO) 9919.52 1.92
The investment objective of the scheme is
Power Finance Corp Ltd* CRISIL A1+ 29730.87 5.75 Shriram Housing Finance Ltd CARE A1+ 9913.59 1.92
to provide current income along with high
liquidity. Tata Steel Ltd* IND A1+ 28907.49 5.59 Godrej Consumer Products Ltd CRISIL A1+ 9912.38 1.92
Tata Projects Ltd* CRISIL A1+ 24775.11 4.79 Magma Fincorp Ltd CRISIL A1+ 9905.42 1.92
DATE OF ALLOTMENT Reliance Retail Ltd* CARE A1+ 24770.20 4.79 Reliance Industries Ltd CRISIL A1+ 9876.24 1.91
FITMA - R Plan April 29, 1998 IDFC Bank Ltd* ICRA A1+ 23982.00 4.64 Shriram City Union Finance Ltd CARE A1+ 9848.47 1.90
FITMA- I Plan June 22, 2004 ICICI Bank Ltd* CRISIL A1+ 19926.30 3.85 National Bank For Agriculture And
FITMA - SI Plan September 2, 2005
Hero Fincorp Ltd* CRISIL A1+ 19889.50 3.85 Rural Development CRISIL A1+ 7456.70 1.44
FUND MANAGER(S) Bajaj Housing Finance Ltd* CRISIL A1+ 19853.34 3.84 Housing Development Finance Corp Ltd ICRA A1+ 5741.28 1.11
Pallab Roy & Sachin Padwal-Desai Mahindra & Mahindra Financial Services Ltd* CRISIL A1+ 19836.84 3.84 Tata Capital Housing Finance Ltd ICRA A1+ 4955.20 0.96
BENCHMARK Bank Of Baroda CRISIL A1+ 19812.12 3.83 JM Financial Asset Reconstruction Co Ltd CARE A1+ 4941.86 0.96
Crisil Liquid Fund Index Rural Electrification Corp Ltd CRISIL A1+ 19754.42 3.82 Axis Finance Ltd IND A1+ 4940.73 0.96
FUND SIZE (AUM) Housing Development Finance Corp Ltd CRISIL A1+ 16930.90 3.27 Capital First Ltd CARE A1+ 4466.32 0.86
Month End ` 5169.82 crores Reliance Jio Infocomm Ltd CARE A1+ 14958.87 2.89 Tata Motors Finance Holdings Ltd CARE A1+ 4457.28 0.86
Monthly Average ` 5146.19 crores Axis Bank Ltd CRISIL A1+ 14943.50 2.89 Kotak Commodity Service Pvt Ltd ICRA A1+ 2476.04 0.48
Magma Fincorp Ltd CARE A1+ 14856.23 2.87 JM Financial Products Ltd CARE A1+ 2475.58 0.48
MATURITY & YIELD
AVERAGE MATURITY Renew Power Ltd CARE A1+(SO) 14794.58 2.86 Total Money Market Instruments 493630.57 95.48
0.10 Years
PORTFOLIO YIELD 7.54% JM Financial Asset Reconstruction Co Ltd ICRA A1+ 12380.54 2.39
Call, Cash & Other Current Assets 23,351.45 4.52
MODIFIED DURATION 0.09 Years Indusind Bank Ltd CRISIL A1+ 9981.82 1.93
Net Assets 516,982.02 100.00
MACULAY DURATION 0.10 Years
# CBLO : 4.34%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 0.18% * Top 10 holdings
EXPENSE RATIO# EXPENSE RATIO# (DIRECT)
FITMA-R Plan* 0.86% FITMA SI Plan 0.13%
FITMA-I Plan* 0.61% NAV AS OF JUNE 30, 2018
FITMA SI Plan 0.19% FILF - R Plan FILF - I Plan FILF Super Institutional Plan FILF - Super Institutional Plan (Direct)
# The rates specified are the actual expenses charged Growth Option ` 4155.7279 Growth Option ` 2689.4423 Growth Option ` 2636.5933 Growth Plan ` 2645.2549
as at the end of the month. The above ratio includes the ` 1245.4810 ` 1055.7352 ` 1022.4412
GST on Investment Management Fees. The above
Weekly Option Weekly Option Weekly Dividend Option ` 1022.1683 Weekly Dividend Plan
Daily Dividend Option ` 1512.2956 Daily Dividend Option ` 1000.6505 Daily Dividend ` 1000.7051 Daily Dividend ` 1001.8422
ratio also includes, proportionate charge in respect of
sales beyond T-30 cities subject to maximum of 30 bps
on daily net assets, wherever applicable.
Composition by Assets Composition by Rating
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
FITMA - SI Plan - WDP ` 25 lakh/1
FITMA - SI Plan - other options `10,000/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FITMA - SI Plan - WDP ` 1 lakh/1
FITMA - SI Plan - other options ` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; SI Plan - Super Institutional Plan
CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/ICRA A1+/IND A1+/
WDP : Weekly Dividend Payout Money Market Instruments 95.48% Other Assets 4.52% CARE A1+(SO) (includes Call, Cash & Other Current Assets ) 100.00%
LOAD STRUCTURE
FITMA - SI Plan
Entry Load Nil Product Label
Exit Load Nil
This product is suitable for Riskometer
de
ra
Different plans have a different expense structure te
• Regular income for
ly
short term
L ow
on product categorization and rationalization. • A liquid fund that invests

in short term and money
market instruments.
LOW HIGH
*Sales suspended in Regular Plan & Institutional Plan
Investors understand that their
principal will be at Low risk
*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Treasury Management Account (FITMA). ICRA’s mutual fund rating methodology is based on
evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores
are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its
database of historical default rates for various rating categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s
published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund
information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the
rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the
benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still
continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.

Franklin India Ultra Short Bond Fund FIUBF
TYPE OF SCHEME^ Company Name Rating Market Value % of Company Name Rating Market Value % of
An open ended ultra-short term debt ` Lakhs assets ` Lakhs assets
scheme investing in instruments such that Renew Power Ltd* CARE A+ 65481.40 4.95 KKR India Financial Services Pvt Ltd CRISIL AA+ 785.62 0.06
the Macaulay duration$ of the portfolio is
Edelweiss Commodities Services Ltd* CRISIL AA 54298.25 4.10 Edelweiss Agri Value Chain Ltd ICRA AA 684.02 0.05
between 3 months to 6 months
Hinduja Leyland Finance Ltd* CARE AA- 48991.86 3.70 Total Corporate Debt 725,066.55 54.76
INVESTMENT OBJECTIVE Aasan Corporate Solutions Pvt Ltd* ICRA AA-(SO) 38508.74 2.91 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 48414.43 3.66
To provide a combination of regular income Equitas Small Finance Bank Ltd* CARE A+ 33664.58 2.54 Indian Railway Finance Corp Ltd CRISIL AAA 1992.82 0.15
and high liquidity by investing primarily in a Tata Power Renewable Energy Ltd* CARE AA(SO) 31489.28 2.38 National Bank For Agriculture And
mix of short term debt and money market Northern ARC Capital Ltd* ICRA A+ 31113.99 2.35 Rural Development CRISIL AAA 1499.03 0.11
instruments. LIC Housing Finance Ltd CRISIL AAA 28458.07 2.15 Total PSU/PFI Bonds 51,906.29 3.92
DATE OF ALLOTMENT Piramal Realty Pvt Ltd ICRA AA-(SO) 25937.29 1.96 National Bank For Agriculture And
December 18,2007 Housing Development Finance Corp Ltd CRISIL AAA 25396.55 1.92 Rural Development* CRISIL A1+ 62297.10 4.71
FUND MANAGER(S) DLF Home Developers Ltd BWR A(SO) 24793.18 1.87 Reliance Jio Infocomm Ltd* CARE A1+ 39632.56 2.99
Pallab Roy & Sachin Padwal Desai Aspire Home Finance Corp Ltd ICRA AA- 23986.76 1.81 Can Fin Homes Ltd ICRA A1+ 29868.00 2.26
DLF Ltd ICRA A 21066.04 1.59 Reliance Industries Ltd CRISIL A1+ 29820.18 2.25
BENCHMARK
Greenko Clean Energy Projects Pvt Ltd CARE A+(SO) 20983.35 1.58 Indian Bank CRISIL A1+ 24802.83 1.87
Crisil Liquid Fund Index
Indostar Capital Finance Ltd CARE AA- 19971.54 1.51 Housing Development Finance Corp Ltd CRISIL A1+ 21460.52 1.62
Yes Capital India Pvt Ltd CARE AA 19249.92 1.45 Wadhawan Global Capital Pvt Ltd CARE A1+ 21091.66 1.59
FIUBF - Retail Plan Ceat Ltd CARE AA 17789.97 1.34 Housing Development Finance Corp Ltd ICRA A1+ 21087.24 1.59
Growth Option ` 23.2755 Tata Motors Ltd CARE AA+ 17511.57 1.32 Power Finance Corp Ltd CRISIL A1+ 19820.58 1.50
Weekly Option ` 10.1363 Edelweiss Asset Reconstruction Co Ltd ICRA AA(SO) 17430.71 1.32 Indusind Bank Ltd CRISIL A1+ 19549.93 1.48
Daily Dividend Option ` 10.0332 Equitas Small Finance Bank Ltd IND A+ 14905.13 1.13 Axis Bank Ltd ICRA A1+ 19301.89 1.46
FIUBF - Institutional Plan JSW Techno Projects Management Ltd BWR A(SO) 13586.70 1.03 Kotak Mahindra Bank Ltd CRISIL A1+ 16397.95 1.24
Growth Option ` 23.7703 Tata Steel Ltd BWR AA 12841.91 0.97 L&T Finance Holdings Ltd ICRA A1+ 9923.10 0.75
Daily Dividend Option ` 10.0000 Future Enterprises Ltd CARE AA- 12631.39 0.95 AU Small Finance Bank Ltd IND A1+ 9896.02 0.75
FIUBF Super Insitutional Plan Dolvi Minerals And Metals Pvt Ltd BWR A-(SO) 12181.10 0.92 National Bank For Agriculture And
Growth Option ` 24.4753 JSW Logistics Infrastructure Pvt Ltd BWR AA- (SO) 11898.17 0.90 Rural Development ICRA A1+ 7940.94 0.60
Weekly Option ` 10.1093 Reliance Broadcast Network Ltd CARE AA+(SO) 10613.98 0.80 Union Bank Of India ICRA A1+ 6753.24 0.51
Daily Dividend Option ` 10.0630 Clix Capital Services Pvt Ltd CARE AA- 9987.08 0.75 Tata Motors Finance Holdings Ltd CARE A1+ 5447.79 0.41
FIUBF - Super Insitutional Plan (Direct) Aavas Financiers Ltd ICRA A+ 9958.51 0.75 IDFC Bank Ltd ICRA A1+ 999.25 0.08
Growth Option ` 24.5689 Renew Solar Power Pvt Ltd CARE A+(SO) 9829.36 0.74 Tata Steel Ltd IND A1+ 996.81 0.08
Weekly Option ` 10.1019 JM Financial Asset Reconstruction ICICI Bank Ltd CRISIL A1+ 987.85 0.07
Daily Dividend Option ` 10.0456 Co Ltd ICRA AA- 7422.46 0.56 Axis Bank Ltd CRISIL A1+ 782.85 0.06
FUND SIZE (AUM) SBK Properties Pvt Ltd ICRA AA-(SO) 7350.61 0.56 Capital First Ltd CARE A1+ 496.26 0.04
Month End ` 13239.71 crores Vedanta Ltd CRISIL AA 5910.32 0.45 Cooperatieve Rabobank UA CRISIL A1+ 492.07 0.04
Monthly Average ` 13263.86 crores Tata Motors Ltd ICRA AA 5570.48 0.42 Total Money Market Instruments 369,846.61 27.93
Xander Finance Pvt Ltd ICRA A+ 3001.91 0.23
MATURITY & YIELD Call, Cash & Other Current Assets 177,151.90 13.38
Edelweiss Retail Finance Ltd ICRA AA 2072.91 0.16
AVERAGE MATURITY 0.53 years Net Assets 1,323,971.34 100.00
Equitas Small Finance Bank Ltd CRISIL A 2021.03 0.15
PORTFOLIO YIELD 8.66% * Top 10 holdings
Volkswagen Finance Pvt Ltd IND AAA 1699.26 0.13
MODIFIED DURATION 0.45 years
0.47 years Molagavalli Renewable Pvt Ltd CARE A+(SO) 1522.39 0.11
MACULAY DURATION
JM Financial Products Ltd CRISIL AA 1487.33 0.11
MINIMUM INVESTMENT/MULTIPLES MA Multi-Trade Pvt Ltd BWR A+ (SO) 981.84 0.07
FOR NEW INVESTORS: # CBLO : 12.34%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.04%
SIP : ` 10,000/1
ADDITIONAL INVESTMENT/MULTIPLES Composition by Assets Composition by Rating

FOR EXISTING INVESTORS:
SIP : ` 1000/1
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan
# #
EXPENSE RATIO : EXPENSE RATIO (DIRECT)
RP* : 0.86% SIP : 0.35%
IP* : 0.66%
SIP : 0.41%
CARE A1+/CARE A1+(SO)/CARE AAA/CRISIL A1+/CRISIL AAA/ICRA A1+/IND AAA/ IND
# The rates specified are the actual expenses charged A1+/CRISIL AAA (includes Call, Cash & Other Current Assets ) 45.77%
as at the end of the month. The above ratio includes the
GST on Investment Management Fees. The above Corporate Debt 54.76% PSU/PFI Bonds 3.92% BWR AA/BWR AA-/BWR AA- (SO)/CARE AA/CARE AA-/CARE AA(SO)/CARE AA+/CARE AA+(SO)/
CRISIL AA/ICRA AA/ICRA AA-/ICRA AA(SO)/ICRA AA-(SO)/IND AA-/CRISIL AA+/IND AA 30.55%
ratio also includes, proportionate charge in respect of Money Market Instruments 27.93% Other Assets 13.38%
sales beyond T-30 cities subject to maximum of 30 bps BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A+/CARE A+(SO)/CRISIL A/ICRA A/ICRA A+/ICRA A+
(SO)/IND A+/CRISIL A+(SO) 23.68%
LOAD STRUCTURE Product Label

Entry Load: Nil
Exit Load: Nil This product is suitable for Riskometer
investors who are seeking*:
Moderate Mo
Different plans have a different expense structure de
ra
• Regular income te
^Changes w.e.f June 04, 2018 in light of SEBI circulars for short term
ly

• A fund that invests in
L ow
*Sales suspended in Retail Plan & Institutional Plan

short term debt and
$For more details, please refer ‘Understanding money market
LOW HIGH
the Factsheet’ section (Page 2) instruments
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.

IND A1+mfs rating by India Ratings
Franklin India Low Duration Fund FILDF

Company Name Rating Market Value % of Company Name Rating Market Value % of
TYPE OF SCHEME^ ` Lakhs assets ` Lakhs assets
An open ended low duration debt scheme Clix Capital Services Pvt Ltd* CARE AA- 26476.80 4.48 Narmada Wind Energy Pvt Ltd CARE A+(SO) 1570.37 0.27
investing in instruments such that the Indostar Capital Finance Ltd* CARE AA- 24964.43 4.23 Five Star Business Finance Ltd CARE A- 1498.14 0.25
Macaulay duration$ of the portfolio is Renew Power Ltd* CARE A+ 23594.25 3.99 CEAT Ltd CARE AA 1199.32 0.20
between 6 months to 12 months DLF Home Developers Ltd* BWR A(SO) 21793.60 3.69 Reliance Infrastructure Ltd IND A(SO) 996.07 0.17
INVESTMENT OBJECTIVE^ Wadhawan Global Capital Pvt Ltd* CARE AAA(SO) 19725.88 3.34 Reliance Industries Ltd CRISIL AAA 821.95 0.14
Future Enterprises Ltd* CARE AA- 17683.94 2.99 LIC Housing Finance Ltd CRISIL AAA 499.96 0.08
The objective of the Scheme is to earn
DLF Ltd* ICRA A 17172.03 2.91 RBL Bank Ltd ICRA AA- 499.69 0.08
regular income for investors through
Edelweiss Commodities Services Ltd CRISIL AA 15317.70 2.59 Tata Steel Ltd BWR AA 451.47 0.08
investment primarily in debt securities
Reliance Infrastructure Consulting & Equitas Small Finance Bank Ltd IND A+ 201.61 0.03
DATE OF ALLOTMENT Engineers Pvt Ltd BWR AA- (SO) 15074.54 2.55 Total Corporate Debt 365070.31 61.80
February 7, 2000 - Monthly & Quarterly Renew Solar Power Pvt Ltd CARE A+(SO) 14887.78 2.52 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 28518.55 4.83
Dividend Plan Visu Leasing And Finance Pvt Ltd CARE A 14762.35 2.50 Total PSU/PFI Bonds 28518.55 4.83
July 26, 2010 - Growth Plan Yes Capital (India) Pvt Ltd CARE AA 14331.67 2.43 Axis Bank Ltd* ICRA A1+ 22199.81 3.76
FUND MANAGER(S) Equitas Small Finance Bank Ltd CARE A+ 12287.07 2.08 S.D. Corporation Private Ltd* CARE A1+(SO) 18309.30 3.10
Santosh Kamath & Kunal Agrawal JSW Logistics Infrastructure Pvt Ltd BWR AA- (SO) 10949.43 1.85 Housing Development Finance Corporation Ltd CRISIL A1+ 14265.47 2.41
Essel Infraprojects Ltd BWR A(SO) 9699.02 1.64 Canfin Homes Ltd ICRA A1+ 9956.00 1.69
BENCHMARK
Piramal Realty Pvt Ltd ICRA AA-(SO) 8978.29 1.52 AU Small Finance Bank Ltd IND A1+ 9896.02 1.68
CRISL Short Term Bond Fund Index
Reliance Broadcast Network Ltd CARE AA+(SO) 8491.18 1.44 Rural Electrification Corporation Ltd CRISIL A1+ 7407.91 1.25
NAV AS OF JUNE 29, 2018 Hero Wind Energy Pvt Ltd ICRA A 7639.56 1.29 Wadhawan Global Capital Pvt Ltd CARE A1+ 5272.92 0.89
Ess Kay Fincorp Ltd BWR A 7499.97 1.27 Union Bank Of India ICRA A1+ 4965.62 0.84
Monthly Plan ` 10.5540
Nufuture Digital (India) Ltd BWR A+ (SO) 6010.56 1.02 Housing Development Finance Corporation Ltd ICRA A1+ 2474.69 0.42
Quarterly Plan ` 10.3431
Legitimate Asset Operators Pvt Ltd CARE A+(SO) 5704.82 0.97 Small Industries Development Bank Of India CARE A1+ 2388.23 0.40
Dolvi Minerals And Metals Ltd BWR A-(SO) 5465.88 0.93 National Bank For Agriculture And Rural
Direct - Monthly Plan ` 10.7850
Direct - Quarterly Plan ` 10.5752 Reliance Big Pvt Ltd BWR AA- (SO) 4591.57 0.78 Development ICRA A1+ 1985.24 0.34
Direct - Growth Plan ` 20.6153 Hero Solar Energy Pvt Ltd ICRA A 4546.52 0.77 National Bank For Agriculture And Rural
TRPL Roadways Pvt Ltd ICRA A+(SO) 4432.02 0.75 Development CRISIL A1+ 1430.92 0.24
FUND SIZE (AUM)
Vedanta Ltd CRISIL AA 4159.82 0.70 ICICI Bank Ltd CRISIL A1+ 983.51 0.17
Month End ` 5907.64 crores Xander Finance Pvt Ltd ICRA A+ 3964.18 0.67 HDFC Bank Ltd. CRISIL A1+ 191.62 0.03
Monthly Average ` 5876.72 crores Hinduja Leyland Finance Ltd CARE AA- 3042.89 0.52 Axis Bank Ltd CRISIL A1+ 189.82 0.03
Equitas Housing Finance Ltd CRISIL A 2829.44 0.48 Small Industries Development Bank Of India CRISIL A1+ 186.01 0.03
MATURITY & YIELD
Northern ARC Capital Ltd ICRA A+ 2800.14 0.47 Total Money Market Instruments 102103.06 17.28
AVERAGE MATURITY 1.08 years Edelweiss Asset Reconstruction Company
PORTFOLIO YIELD 9.49% Call, Cash & Other Current Assets 95072.04 16.09
MODIFIED DURATION 0.91 years Ltd ICRA AA(SO) 2604.59 0.44
Net Assets 590763.96 100.00
MACULAY DURATION 0.97 years Tata Motors Ltd ICRA AA 2533.06 0.43
Aspire Home Finance Corporation Ltd ICRA AA- 2508.23 0.42 * Top 10 holdings
EXPENSE RATIO# : 0.78% Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 2500.32 0.42
EXPENSE RATIO#(DIRECT) : 0.45% Andhra Bank CRISIL AA- 2379.67 0.40
# The rates specified are the actual expenses Pri-Media Services Pvt Ltd ICRA A(SO) 2241.45 0.38
charged as at the end of the month. The above
ratio includes the GST on Investment Edelweiss Agri Value Chain Ltd ICRA AA 1954.35 0.33
Management Fees. The above ratio also includes, Renew Wind Energy (Raj One) Pvt Ltd CARE A+(SO) 1732.73 0.29
proportionate charge in respect of sales beyond T-
30 cities subject to maximum of 30 bps on daily # CBLO : 15.13%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 0.96%
net assets, wherever applicable.
MINIMUM INVESTMENT/MULTIPLES Composition by Assets Composition by Rating
FOR NEW INVESTORS
`25000/1 - Monthly & Quarterly Dividend Plan
`10000/1 - Growth Plan
ADDITIONAL INVESTMENT/MULTIPLES FOR
EXISTING INVESTORS
`5000/1 - Monthly & Quarterly Dividend Plan CARE A1+/CARE A1+(SO)/CARE AAA(SO)/CRISIL A1+/CRISIL AAA/ICRA
`1000/1 - Growth Plan A1+/IND A1+ (includes Call, Cash & Other Current Assets ) 36.94%
Corporate Debt 61.80% PSU/PFI Bonds 4.83% BWR AA/BWR AA- (SO)/CARE AA/CARE AA-/CARE AA+(SO)/CRISIL AA/CRISIL
LOAD STRUCTURE Other Assets16.09%
AA-/ICRA AA/ICRA AA-/ICRA AA(SO)/ICRA AA-(SO) 28.89%
Money Market Instruments 17.28% BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A-/CARE A+/CARE A+(SO)/
Entry Load Nil CRISIL A/CRISIL A+(SO)/ICRA A/ICRA A(SO)/ICRA A+/ICRA A+(SO)/IND A(SO)/IND A+ 34.17%
Exit Load* In respect of each purchase of
Units – 0.50% if the Units are Product Label^
redeemed/ switched-out within Riskometer
3 months of allotment. This product is suitable for
*CDSC is treated similarly de
ra
te
• Regular income
ly
Different plans have a different expense structure for short term

L ow
• A fund that focuses

^Changes w.e.f June 04, 2018 in light of SEBI circulars on low duration
on product categorization and rationalization. securities.
LOW HIGH
$For more details, please refer ‘Understanding
the Factsheet’ section (Page 2)
* Investors should consult their financial advisers if in doubt about whether the

IND A1+mfs rating by India Ratings
Franklin India Savings Fund^

(Erstwhile Franklin India Savings Plus Fund)
FISF
An open ended debt scheme investing in ` Lakhs assets ` Lakhs assets
money market instruments National Bank For Agriculture And Rural Capital First Ltd CARE A1+ 2,357.92 5.15
INVESTMENT OBJECTIVE^ Development* CRISIL A1+ 4,769.73 10.41 S D Corporation Private Ltd CARE A1+(SO) 2,281.99 4.98
To provide income and liquidity consistent Reliance Industries Ltd* CARE A1+ 4,753.57 10.38 Axis Bank Ltd ICRA A1+ 1,929.44 4.21
with the prudent risk from a portfolio HDFC Bank Ltd* CRISIL A1+ 4,750.42 10.37 Gruh Finance Ltd CRISIL A1+ 944.01 2.06
comprising of money market instruments. Export-Import Bank Of India* CRISIL A1+ 4,742.86 10.35 Total Money Market Instruments 45,407.16 99.13
DATE OF ALLOTMENT Small Industries Development Bank
Call, Cash & Other Current Assets 400.38 0.87
Retail Option Feb 11, 2002 Of India* CRISIL A1+ 4,658.87 10.17
Net Assets 45,807.53 100.00
Institutional Option Sep 6, 2005 Fullerton India Credit Co Ltd* ICRA A1+ 3,773.30 8.24
ICICI Bank Ltd* CRISIL A1+ 2,957.04 6.46 * Top 10 holdings
Sup. Institutional Option May 9, 2007
Kotak Mahindra Bank Ltd* CRISIL A1+ 2,730.58 5.96
FUND MANAGER(S)
Axis Bank Ltd* CRISIL A1+ 2,379.05 5.19
Pallab Roy & Sachin Padwal-Desai
Housing Development Finance Corp Ltd* ICRA A1+ 2,378.39 5.19
BENCHMARK
Crisil Liquid Fund Index # CBLO : 3.13%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : -2.26%
NAV AS OF JUNE 29, 2018 Composition by Assets Composition by Rating
Retail Plan
Monthly Dividend ` 10.1049
Quarterly Dividend ` 10.8569
Institutional Plan
Retail Plan (Direct)
Monthly Dividend ` 10.3515
Quarterly Dividend ` 11.1416 Money Market Instruments 99.13% Other Assets 0.87% CARE A1+/CRISIL A1+/ICRA A1+/ CARE A1+(SO)
(includes Call, Cash & Other Current Assets )100.00%
FUND SIZE (AUM)
Month End ` 458.08 crores MINIMUM INVESTMENT/MULTIPLES Product Label^
Monthly Average ` 509.93 crores FOR NEW INVESTORS Riskometer
MATURITY & YIELD Retail Plan: `10,000/1 investors who are seeking*: Moderate Mo
de
ra
AVERAGE MATURITY 0.65 years ADDITIONAL INVESTMENT/MULTIPLES te
ly
PORTFOLIO YIELD 7.82% FOR EXISTING INVESTORS • Regular income for
short term
MODIFIED DURATION 0.61 years Retail Plan: `1000/1
L ow
• A money market
MACULAY DURATION 0.65 years LOAD STRUCTURE fund that invests in
money market
EXPENSE RATIO # Entry Load Nil instruments LOW HIGH
Exit Load Nil (w.e.f. Apr 25, 2016)
0.37% (Retail) 0.84% (Institutional)* Investors understand that their
EXPENSE RATIO# (Direct): 0.16% (Retail) Different plans have a different expense structure principal will be at Moderately Low risk
*Sales suspended in Institutional Plan & Super Institutional Plan *Investors should consult their financial advisers if in doubt about whether the
# The rates specified are the actual expenses charged as at product is suitable for them.

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

Franklin India Floating Rate Fund^ FIFRF
(Erstwhile Franklin India Cash Management Account)
As on June 29, 2018

` Lakhs assets ` Lakhs assets
TYPE OF SCHEME^ Hinduja Leyland Finance Ltd CARE AA- 999.74 4.52 HDFC Bank Ltd. CRISIL A1+ 2203.60 9.96
An open ended debt scheme Tata Power Renewable Energy Ltd CARE AA(SO) 999.66 4.52 Kotak Mahindra Bank Ltd CRISIL A1+ 2199.21 9.94
predominantly investing in floating rate Aspire Home Finance Corporation Ltd ICRA AA- 999.45 4.52 Small Industries Development Bank Of India CRISIL A1+ 2139.12 9.67
instruments (including fixed rate CEAT Ltd CARE AA 999.44 4.52 Axis Bank Ltd CRISIL A1+ 1898.22 8.58
instruments converted to floating rate Indostar Capital Finance Ltd CARE AA- 998.58 4.51 Total Money Market Instruments 8440.15 38.14
exposures using swaps/ derivatives) Total Corporate Debt 4996.86 22.58 Call, Cash & Other Current Assets 270.22 1.22
GOI FRB 2020 (21Dec2020) SOVEREIGN 8419.36 38.05
Net Assets 22126.60 100.00
INVESTMENT OBJECTIVE^ Total Gilts 8419.36 38.05
To provide income and liquidity consistent

with the prudent risk from a portfolio # CBLO : 0.82%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/
comprising of floating rate debt instruments, Receivable on sale/ Other Payable/ Other Receivable) : 0.4%
fixed rate debt instruments swapped for
floating rate return, and also fixed rate Composition by Assets Composition by Rating
instruments and money market
instruments.
DATE OF ALLOTMENT
April 23, 2001
FUND MANAGER(S)
CRISIL A1+/SOVEREIGN (includes Call, Cash & Other Current Assets ) 77.42%
Pallab Roy, Umesh Sharma Corporate Debt 22.58% Gilts 38.05%
CARE AA/CARE AA-/CARE AA(SO)/ICRA AA- 22.58%
Srikesh Nair (dedicated for making Money Market Instruments 38.14% Other Assets 1.22%
investments for Foreign Securities
(Effective June 4, 2018)) Product Label^
BENCHMARK investors who are seeking*:
Moderate Mo
Crisil Liquid Fund Index. de
ra
• Regular income te
for short term
ly
Growth Plan ` 26.4734 • A fund that
invests primarily
L ow
in floating rate
Direct - Growth Plan ` 27.5870 and short term
Direct - Dividend Plan ` 10.0175 fixed rate debt LOW HIGH
instruments.
FUND SIZE (AUM) Investors understand that their principal will be at Moderate risk
Month End ` 221.27 crores *Investors should consult their financial advisers if in doubt about whether the
MATURITY & YIELD

AVERAGE MATURITY 1.32 years
PORTFOLIO YIELD 7.78%
MACULAY DURATION 0.81 years

EXPENSE RATIO#(DIRECT) : 0.42%
# The rates specified are the actual expenses charged
as at the end of the month. The above ratio includes the
GST on Investment Management Fees. The above
sales beyond T-30 cities subject to maximum of 30 bps
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`1000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR

EXISTING INVESTORS
`1000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load Nil


Franklin India Short Term Income Plan FISTIP
An open ended short term debt scheme
Vedanta Ltd* CRISIL AA 44616.46 4.29 Axis Bank CRISIL AA+ 4370.36 0.42
investing in instruments such that the
Yes Bank Ltd* CARE AA 40307.47 3.88 Hinduja Leyland Finance Ltd ICRA A+ 4316.09 0.42
Macaulay duration$ of the portfolio is
Dolvi Minerals And Metals Ltd* BWR A-(SO) 37167.96 3.58 Indostar Capital Finance Ltd CARE AA- 3994.31 0.38
between 1 year to 3 years Sadbhav Infrastructure Project Ltd CARE A+(SO) 3988.35 0.38
Greenko Solar Energy Pvt Ltd* CARE A+(SO) 35409.74 3.41
INVESTMENT OBJECTIVE Renew Power Ltd* CARE A+ 31790.48 3.06 Reliance Infrastructure Ltd IND A(SO) 3984.26 0.38
Andhra Bank* CRISIL AA- 29811.50 2.87 Reliance Big Entertainment Pvt Ltd BWR AA+(SO) 3954.86 0.38
The objective of the Scheme is to provide DLF Ltd* ICRA A 29668.29 2.85 Edelweiss Retail Finance Ltd CRISIL AA 3813.03 0.37
investors stable returns by investing in fixed DLF Home Developers Ltd* BWR A(SO) 26708.03 2.57 JSW Logistics Infrastructure Pvt Ltd BWR AA- (SO) 3686.09 0.35
income securities. Yes Capital (India) Pvt Ltd* CARE AA 25384.51 2.44 Hindalco Industries Ltd CARE AA+ 3055.98 0.29
DATE OF ALLOTMENT Reliance Infrastructure Consulting & Greenko Clean Energy Projects Pvt Ltd CARE A+(SO) 2998.65 0.29
FISTIP- Retail Plan January 31, 2002 Engineers Pvt Ltd BWR AA- (SO) 23260.72 2.24 Punjab National Bank IND A+ 2899.71 0.28
FISTIP-Institutional Plan September 6, 2005 Future Enterprises Ltd CARE AA- 22593.39 2.17 Five Star Business Finance Ltd CARE A- 2896.55 0.28
FUND MANAGER(S) Jindal Power Ltd ICRA A- 22488.89 2.16 Yes Bank Ltd ICRA AA 2877.19 0.28
Santosh Kamath & Kunal Agrawal Edelweiss Agri Value Chain Ltd ICRA AA 21986.39 2.11 Punjab And Sind Bank CARE A+ 2717.74 0.26
Diligent Media Corporation Ltd ICRA A(SO) 21455.55 2.06 Housing Development Finance
BENCHMARK Xander Finance Pvt Ltd ICRA A+ 20809.37 2.00 Corporation Ltd CRISIL AAA 2567.06 0.25
Crisil Short Term Bond Fund Index Edelweiss Commodities Services Ltd ICRA AA 20275.48 1.95 Reliance Jio Infocomm Ltd CRISIL AAA 2484.24 0.24
NAV AS OF JUNE 29, 2018 Rkn Retail Pvt Ltd IND A- 19841.22 1.91 Molagavalli Renewable Pvt Ltd CARE A+(SO) 2259.04 0.22
Rivaaz Trade Ventures Pvt Ltd BWR AA- (SO) 19657.80 1.89 Nufuture Digital (india) Ltd BWR A+ (SO) 1999.68 0.19
FISTIP - Retail Plan Reliance Broadcast Network Ltd CARE AA+(SO) 18858.36 1.81 Equitas Small Finance Bank Ltd CARE A+ 1498.42 0.14
Growth Plan ` 3701.3967 DCB Bank Ltd ICRA A+ 1341.29 0.13
Aditya Birla Retail Ltd IND A+ 18213.39 1.75
Weekly Plan ` 1086.0250
Narmada Wind Energy Pvt Ltd CARE A+(SO) 17507.19 1.68 Hinduja Leyland Finance Ltd IND A+ 1037.67 0.10
Monthly Plan ` 1199.1770
Quarterly Plan ` 1236.4071 Syndicate Bank CARE AA- 17263.09 1.66 Renew Solar Power Pvt Ltd CARE A+(SO) 1013.72 0.10
FISTIP - Retail Plan (Direct) Small Business Fincredit India Pvt Ltd ICRA A 17007.34 1.64 Trpl Roadways Pvt Ltd ICRA A+(SO) 984.89 0.09
Growth Plan ` 3862.7912 Greenko Wind Projects Pvt Ltd CARE A+(SO) 16789.80 1.61 Vijaya Bank ICRA AA- 971.08 0.09
Weekly Plan ` 1090.2326 Renew Power Ltd Privately Rated $ 14737.41 1.42 Mahindra & Mahindra Financial
Monthly Plan ` 1260.3561 Vodafone Mobile Services Ltd CRISIL AA- 14508.29 1.40 Services Ltd. IND AAA 763.03 0.07
Quarterly Plan ` 1301.4840 MA Multi Trade Pvt Ltd BWR A+ (SO) 14186.99 1.36 LIC Housing Finance Ltd CRISIL AAA 726.78 0.07
FUND SIZE (AUM) Tata Motors Ltd CARE AA+ 13107.92 1.26 KKR India Financial Services Pvt Ltd CRISIL AA+ 641.94 0.06
RBL Bank Ltd ICRA AA- 12492.13 1.20 Tata Power Company Ltd CRISIL AA- 621.33 0.06
Aditya Birla Retail Ltd CRISIL A- 11720.38 1.13 Piramal Finance Ltd CARE AA 288.57 0.03
Hero Solar Energy Pvt Ltd ICRA A 11366.30 1.09 Tata Sons Ltd CRISIL AAA 128.13 0.01
MATURITY & YIELD Reliance Big Pvt Ltd BWR AA- (SO) 11364.62 1.09 Total Corporate Debt 922,139.94 88.70
AVERAGE MATURITY 2.23 years Bhavna Asset Operators Pvt Ltd BWR A+ (SO) 11193.11 1.08 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 51129.00 4.92
PORTFOLIO YIELD 10.84% Essel Infraprojects Ltd BWR A(SO) 10786.26 1.04 Power Finance Corporation Ltd CRISIL AAA 3714.78 0.36
MODIFIED DURATION 1.78 years Pune Solapur Expressway Pvt Ltd ICRA A(SO) 10655.56 1.02 Power Grid Corporation Of India Ltd CRISIL AAA 1462.60 0.14
MACULAY DURATION 1.90 years Aptus Value Housing Finance India Ltd ICRA A 10478.72 1.01 Rural Electrification Corporation Ltd ICRA AAA 452.21 0.04
EXPENSE RATIO# (Retail) : 1.57% Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 10404.23 1.00 National Bank For Agriculture And
EXPENSE RATIO# (Institutional)* : 1.18% East West Pipeline Ltd CRISIL AAA 9780.07 0.94 Rural Development CRISIL AAA 368.33 0.04
EXPENSE RATIO# (Retail Direct) : 0.83% Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 9501.20 0.91 Total PSU/PFI Bonds 57,126.92 5.49
Hero Wind Energy Pvt Ltd ICRA A 9464.96 0.91 S.D. Corporation Private Ltd ICRA A1+(SO) 9148.14 0.88
the end of the month. The above ratio includes the GST on Renew Wind Energy (raj One) Pvt Ltd CARE A+(SO) 8759.93 0.84 Total Money Market Instruments 9148.14 0.88
includes, proportionate charge in respect of sales beyond T- Hinduja Leyland Finance Ltd CARE AA- 8606.35 0.83
30 cities subject to maximum of 30 bps on daily net assets, Vastu Housing Finance Corporation Ltd BWR A 8411.73 0.81
wherever applicable. Net Assets 1,039,623.96 100.00
Tata Power Company Ltd ICRA AA- 8367.02 0.80
MINIMUM INVESTMENT/ Edelweiss Commodities Services Ltd CRISIL AA 7905.91 0.76 $ - Rated by SEBI Registered agency * Top 10 holdings
MULTIPLES FOR NEW INVESTORS OPJ Trading Pvt Ltd BWR A-(SO) 6262.67 0.60
Retail: `5000/1 Future Ideas Company Ltd BWR A+ (SO) 5255.04 0.51
DLF Emporio Ltd CRISIL AA(SO) 5060.67 0.49
Visu Leasing And Finance Pvt Ltd CARE A 5017.19 0.48
Aspire Home Finance Corporation Ltd ICRA AA- 4992.86 0.48
Retail: `5000/1
LOAD STRUCTURE
# CBLO : 2.66%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 2.27%
Entry Load Nil
Exit Load • Upto 10% of the Units may be Composition by Assets Composition by Rating
redeemed / switched-out without any
exit load within 1 year from the date of
allotment.
• Any redemption in excess of the
above limit shall be subject to the
following exit load:
• 0.50% - if redeemed / switched-out on
or before 1 year from the date of
allotment CARE AAA(SO)/CRISIL AAA/ICRA A1+(SO)/ICRA AAA/IND AAA (includes Call, Cash & Other Current
Assets ) 8.97%
• Nil - if redeemed / switched-out after 1 BWR AA- (SO)/BWR AA+(SO)/CARE AA/CARE AA-/CARE AA+/CARE AA+(SO)/CRISIL AA/CRISIL
AA-/CRISIL AA(SO)/CRISIL AA+/ICRA AA/ICRA AA-/ICRA AA-(SO) 39.26%
year from the date of allotment Corporate Debt 88.70% PSU/PFI Bonds 5.49% BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A-/CARE A+/CARE A+(SO)/CRISIL
Money Market Instruments 0.88% Other Assets 4.93% A-/CRISIL A+(SO)/ICRA A/ICRA A-/ICRA A(SO)/ICRA A+/ICRA A+(SO)/IND A-/IND A(SO)/IND
Different plans have a different expense structure A+ 50.35%
Privately Rated $ 1.42%
on product categorization and rationalization. Product Label
*Sales suspended in Retail Plan - Riskometer
Bonus Option & Institutional Plan This product is suitable for
$For more details, please refer ‘Understanding the de
ra
Factsheet’ section (Page 2) te
ly
• Regular income
for medium term
L ow
• A fund that invests

in short term
corporate bonds
including PTCs. LOW HIGH

Franklin India Credit Risk Fund^
(Erstwhile Franklin India Corporate Bond Opportunities Fund)
FICRF
An open ended debt scheme primarily Dolvi Minerals And Metals Ltd* BWR A-(SO) 42946.17 6.16 East West Pipeline Ltd CRISIL AAA 5147.41 0.74
investing in AA and below rated corporate Essel Infraprojects Ltd* BWR A(SO) 28856.28 4.14 AU Small Finance Bank Ltd IND AA- 4616.32 0.66
bonds (excluding AA+ rated corporate Vedanta Ltd* CRISIL AA 28489.58 4.09 Piramal Finance Ltd CARE AA 4376.71 0.63
bonds) Renew Power Ltd* CARE A+ 27605.24 3.96 India Shelter Finance Corporation Ltd ICRA A- 3903.14 0.56
INVESTMENT OBJECTIVE Aditya Birla Retail Ltd* CRISIL A- 25784.84 3.70 Edelweiss Agri Value Chain Ltd ICRA AA 3713.26 0.53
Aasan Corporate Solutions Pvt Ltd* ICRA AA-(SO) 21503.18 3.08 Future Ideas Company Ltd BWR A+ (SO) 3699.32 0.53
The Fund seeks to provide regular income
Reliance Big Pvt Ltd* BWR AA- (SO) 20929.17 3.00 RBL Bank Ltd ICRA AA- 3597.73 0.52
and capital appreciation through a focus on
Yes Bank Ltd* CARE AA 20202.77 2.90 Syndicate Bank CARE AA- 3574.15 0.51
corporate securities.
Sadbhav Infrastructure Project Ltd* CARE A+(SO) 18549.31 2.66 TRPL Roadways Pvt Ltd ICRA A+(SO) 2954.68 0.42
DATE OF ALLOTMENT Hero Wind Energy Pvt Ltd ICRA A 17493.10 2.51 DLF Emporio Ltd CRISIL AA(SO) 2530.34 0.36
December 07, 2011 Legitimate Asset Operators Pvt Ltd CARE A+(SO) 16807.03 2.41 Xander Finance Pvt Ltd ICRA A+ 2476.32 0.36
FUND MANAGER(S) Nufuture Digital (india) Ltd BWR A+ (SO) 16717.68 2.40 Tata Steel Ltd BWR AA 2257.37 0.32
Santosh Kamath & Sumit Gupta Five Star Business Finance Ltd CARE A- 15580.66 2.23 Pri-Media Services Pvt Ltd ICRA A(SO) 2101.36 0.30
BENCHMARK Hinduja Leyland Finance Ltd CARE AA- 14687.22 2.11 Renew Solar Power Pvt Ltd CARE A+(SO) 1987.69 0.29
Crisil Short Term Bond Fund Index DLF Ltd ICRA A 14449.47 2.07 Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 1770.93 0.25
DLF Home Developers Ltd BWR A(SO) 13837.66 1.98 Housing Development Finance
Reliance Infrastructure Consulting & Corporation Ltd CRISIL AAA 1600.96 0.23
Growth Plan ` 18.1965 Engineers Pvt Ltd BWR AA- (SO) 13577.07 1.95 Star Health & Allied Insurance Company Ltd IND A 1555.39 0.22
Clix Capital Services Pvt Ltd CARE AA- 13482.56 1.93 Reliance Jio Infocomm Ltd CRISIL AAA 1504.71 0.22
Edelweiss Commodities Services Ltd CRISIL AA 12847.11 1.84 Narmada Wind Energy Pvt Ltd CARE A+(SO) 1282.86 0.18
DCB Bank Ltd ICRA A+ (HYB) 12571.71 1.80 Aspire Home Finance Corporation Ltd ICRA AA- 1003.29 0.14
FUND SIZE (AUM)
Aptus Value Housing Finance India Ltd ICRA A 12474.02 1.79 Yes Bank Ltd ICRA AA 959.06 0.14
Month End ` 6973.70 crores MA Multi Trade Pvt Ltd BWR A+ (SO) 11767.15 1.69 Axis Bank CRISIL AA+ 485.60 0.07
Monthly Average ` 6958.46 crores Small Business Fincredit India Pvt Ltd ICRA A 11564.99 1.66 Punjab National Bank IND A+ 386.63 0.06
MATURITY & YIELD Visu Leasing And Finance Pvt Ltd CARE A 10466.29 1.50 DCB Bank Ltd CRISIL A+ 380.53 0.05
AVERAGE MATURITY 2.43 years Edelweiss Commodities Services Ltd ICRA AA 10190.36 1.46 Total Corporate Debt 635048.71 91.06
PORTFOLIO YIELD 10.92% Andhra Bank CRISIL AA- 9388.87 1.35 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 34945.59 5.01
MODIFIED DURATION 1.84 years Bhavna Asset Operators Pvt Ltd BWR A+ (SO) 9242.48 1.33 NHPC Ltd CARE AAA 1002.08 0.14
1.95 years Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 9133.95 1.31 Rural Electrification Corporation Ltd CRISIL AAA 250.98 0.04
MACULAY DURATION
Reliance Infrastructure Ltd IND A(SO) 8986.13 1.29 National Bank For Agriculture And Rural
EXPENSE RATIO# : 1.71% Greenko Wind Projects Pvt Ltd CARE A+(SO) 8888.72 1.27 Development CRISIL AAA 39.02 0.01
EXPENSE RATIO#(DIRECT) : 1.00% Greenko Solar Energy Pvt Ltd CARE A+(SO) 8848.60 1.27 Indian Railway Finance Corporation Ltd CRISIL AAA 9.83 0.00
the end of the month. The above ratio includes the GST on Hinduja Leyland Finance Ltd IND A+ 7773.64 1.11 Total PSU/PFI Bonds 36247.49 5.20
includes, proportionate charge in respect of sales beyond T- RKN Retail Pvt Ltd IND A- 7701.88 1.10 S.D. Corporation Pvt Ltd CARE A1+(SO) 10110.48 1.45
30 cities subject to maximum of 30 bps on daily net assets, Future Enterprises Ltd CARE AA- 6632.13 0.95 Total Money Market Instruments 10110.48 1.45
Vistaar Financial Services Pvt Ltd ICRA A- 6423.25 0.92
MINIMUM INVESTMENT/ Hinduja Leyland Finance Ltd ICRA A+ 6239.43 0.89
MULTIPLES FOR NEW INVESTORS Renew Power Ltd Privately Rated $ 6088.19 0.87
Net Assets 697370.36 100.00
` 5000/1 Greenko Clean Energy Projects Pvt Ltd CARE A+(SO) 5986.51 0.86 $ Rated by SEBI Registered Agency * Top 10 holdings
ADDITIONAL INVESTMENT/ OPJ Trading Pvt Ltd BWR A-(SO) 5765.63 0.83
MULTIPLES FOR EXISTING INVESTORS Molagavalli Renewable Pvt Ltd CARE A+(SO) 5696.70 0.82
Aditya Birla Retail Ltd IND A+ 5519.21 0.79
` 1000/1
Tata Motors Ltd CARE AA+ 5487.06 0.79
LOAD STRUCTURE
ENTRY LOAD Nil # CBLO : 0.54%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.75%
EXIT LOAD • Upto 10% of the Units may
be redeemed / switched-out without
any exit load in each year from the date Composition by Assets Composition by Rating
of allotment.*
• 3% - if redeemed / switched-out on or
before 12 months from the date of
allotment
• 2% - if redeemed / switched-out after
12 months but within 24 months from CARE A1+(SO)/CARE AAA/CARE AAA(SO)/CRISIL AAA (includes
Call, Cash & Other Current Assets ) 5.36%
the date of allotment
BWR AA/BWR AA- (SO)/CARE AA/CARE AA-/CARE AA+/CRISIL AA/CRISIL AA-/
• 1% - if redeemed / switched-out after CRISIL AA(SO)/CRISIL AA+/ICRA AA/ICRA AA-/ICRA AA-(SO)/IND AA- 29.33%
Corporate Debt 91.06% PSU/PFI Bonds 5.20%
24 months but within 36 months from BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A-/CARE A+/CARE A+(SO)/
the date of allotment Money Market Instruments 1.45% Other Assets 2.29%
CRISIL A-/CRISIL A+/CRISIL A+(SO)/ICRA A/ICRA A-/ICRA A(SO)/ICRA A+/ICRA A+
• Nil - if redeemed / switched-out after (HYB)/ICRA A+(SO)/IND A/IND A-/IND A(SO)/IND A+ 64.44%
36 months from the date of allotment Privately Rated $ 0.87%
*This no load redemption limit is applicable

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

current income
` 20 crores by an investor in each plan
L ow
per application per day • A bond fund focusing

on AA and below rated
corporate bonds LOW HIGH
(excluding AA+ rated
corporate bonds). Investors understand that their

Franklin India Corporate Debt Fund^
(Erstwhile Franklin India Income Builder Account)
FICDF
An open ended debt scheme ` Lakhs assets ` Lakhs assets
predominantly investing in AA+ and above LIC Housing Finance Ltd* CRISIL AAA 8070.80 9.77 Volkswagen Finance Pvt Ltd IND AAA 299.87 0.36
rated corporate bonds Fullerton India Credit Company Ltd CARE AAA 191.36 0.23
East West Pipeline Ltd* CRISIL AAA 7721.11 9.35
INVESTMENT OBJECTIVE^ ICICI Home Finance Company Ltd ICRA AAA 147.57 0.18
Wadhawan Global Capital Pvt Ltd* CARE AAA(SO) 6604.42 8.00
The investment objective of the Scheme is
Reliance Jio Infocomm Ltd* CRISIL AAA 4960.60 6.01 Total Corporate Debt 61686.42 74.70
primarily to provide investors Regular income and
Capital appreciation. HDFC Bank Ltd* CRISIL AA+ 4953.05 6.00 Power Finance Corporation Ltd* CRISIL AAA 6385.59 7.73
DATE OF ALLOTMENT Renew Wind Energy (Raj One) Rural Electrification Corporation Ltd* CRISIL AAA 5038.31 6.10
June 23, 1997 Pvt Ltd* CARE A+(SO) 3561.73 4.31 Indian Railway Finance
FUND MANAGER(S) Reliance Broadcast Network Ltd* CARE AA+(SO) 3478.52 4.21 Corporation Ltd* CRISIL AAA 3462.81 4.19
Santosh Kamath & Sumit Gupta National Highways Authority Of India CRISIL AAA 959.46 1.16
ICICI Bank Ltd CARE AA+ 2948.52 3.57
BENCHMARK ONGC Mangalore Petrochemicals Ltd IND AAA 498.97 0.60
Renew Power Ltd CARE A+ 2935.87 3.56
Crisil Short Term Bond Fund Index Power Grid Corporation Of India Ltd CRISIL AAA 201.22 0.24
Apollo Tyres Ltd CRISIL AA+ 2888.07 3.50
(effective June 04, 2018) Export Import Bank Of India ICRA AA+ 146.15 0.18
Jindal Power Ltd ICRA A- 2281.30 2.76
NAV AS OF JUNE 29, 2018 Housing & Urban Development
Andhra Bank CRISIL AA- 1963.82 2.38
Growth Plan ` 61.4548 Corporation Ltd ICRA AAA 9.78 0.01
Annual Dividend Plan ` 17.2591 KKR India Financial Services Pvt Ltd CRISIL AA+ 1683.47 2.04
National Bank For Agriculture And
Monthly Dividend Plan ` 15.6914 Tata Power Company Ltd CRISIL AA- 1656.88 2.01
Rural Development CRISIL AAA 9.75 0.01
Quarterly Dividend Plan ` 13.1883 Housing Development Finance
Half-yearly Dividend Plan ` 13.8166 Total PSU/PFI Bonds 16712.04 20.24
Direct - Growth Plan ` 64.0258 Corporation Ltd CRISIL AAA 1472.76 1.78 8.39% Rajasthan SDL Uday
Direct - Annual Dividend Plan ` 18.2295 Piramal Finance Ltd CARE AA 1442.87 1.75 (15Mar2021) SOVEREIGN 500.55 0.61
Direct - Monthly Dividend Plan ` 16.5376 Future Enterprises Ltd CARE AA- 714.23 0.86
Direct - Quarterly Dividend Plan ` 13.9215 Total Gilts 500.55 0.61
Direct - Half-yearly Dividend Plan ` 14.8154 OPJ Trading Pvt Ltd BWR A-(SO) 695.85 0.84
Bajaj Finance Ltd CRISIL AAA 541.28 0.66 Call, Cash & Other Current Assets 3683.10 4.46
FUND SIZE (AUM) Net Assets 82582.11 100.00
Kotak Mahindra Prime Ltd CRISIL AAA 472.47 0.57
Monthly Average ` 851.21 crores # CBLO : 7.35%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : -2.89% * Top 10 holdings
MATURITY & YIELD

AVERAGE MATURITY : 2.79 years
PORTFOLIO YIELD 9.50% Composition by Assets Composition by Rating
MODIFIED DURATION : 2.24 years
MACULAY DURATION : 2.42 years

EXPENSE RATIO#(DIRECT) : 0.32%
CARE AAA/CARE AAA(SO)/CRISIL AAA/ICRA AAA/IND AAA/SOVEREIGN
Corporate Debt 74.70% PSU/PFI Bonds 20.24% (includes Call, Cash & Other Current Assets ) 62.04%
MINIMUM INVESTMENT/MULTIPLES Gilts 0.61% Other Assets 4.46% CARE AA/CARE AA-/CARE AA+/CARE AA+(SO)/CRISIL AA-/CRISIL AA+/ICRA AA+ 26.49%
FOR NEW INVESTORS BWR A-(SO)/CARE A+/CARE A+(SO)/ICRA A- 11.47%
Plan A : `10,000 / 1
ADDITIONAL INVESTMENT/MULTIPLES Product Label^
FOR EXISTING INVESTORS This product is suitable for Riskometer
Plan A : `1000 / 1 investors who are seeking*: Mo
Moderate de
• Medium term ra
LOAD STRUCTURE capital appreciation
te
ly
Plan A : Entry Load: Nil with current income

Exit Load: Nil (w.e.f. June 11, 2018)
L ow
Sales suspended in Plan B - All Options

• A bond fund-
focuses on AA+
Different plans have a different expense structure and above rated
Corporate/PSU LOW HIGH
^Changes w.e.f June 04, 2018 in light of SEBI circulars Bonds.
on product categorization and rationalization. Investors understand that their

Franklin India Dynamic Accrual Fund FIDA
An open ended dynamic debt scheme Sadbhav Infrastructure Project Ltd* CARE A+(SO) 13563.87 4.00 Hinduja Leyland Finance Ltd IND A+ 3109.46 0.92
investing across duration Pune Solapur Expressway Pvt Ltd* ICRA A(SO) 11627.25 3.43 Jindal Power Ltd ICRA A- 3084.31 0.91
INVESTMENT OBJECTIVE Dolvi Minerals And Metals Ltd* BWR A-(SO) 11556.42 3.41 Diligent Media Corporation Ltd ICRA A(SO) 3082.00 0.91
The primary investment objective of the Essel Infraprojects Ltd* BWR A(SO) 10958.63 3.23 AU Small Finance Bank Ltd IND AA- 3077.55 0.91
Scheme is to generate a steady stream of Small Business Fincredit India Aasan Corporate Solutions Pvt Ltd ICRA AA-(SO) 3000.46 0.88
income through investment in fixed income Pvt Ltd* ICRA A 10301.59 3.04 Edelweiss Commodities Services Ltd CRISIL AA 2964.72 0.87
securities DLF Ltd* ICRA A 9851.70 2.90 Syndicate Bank CARE AA- 2941.24 0.87
DATE OF ALLOTMENT MA Multi Trade Pvt Ltd* BWR A+ (SO) 9747.38 2.87 Tata Power Company Ltd CRISIL AA- 2795.98 0.82
March 5, 1997 Vedanta Ltd* CRISIL AA 9442.79 2.78 Aditya Birla Retail Ltd IND A+ 2759.61 0.81
FUND MANAGER(S) Greenko Solar Energy Pvt Ltd* CARE A+(SO) 8853.20 2.61 Visu Leasing And Finance Pvt Ltd CARE A 2709.28 0.80
Santosh Kamath, Umesh Sharma & RKN Retail Pvt Ltd IND A- 8306.60 2.45 India Shelter Finance Corporation Ltd ICRA A- 2488.21 0.73
Sachin Padwal - Desai Yes Bank Ltd CARE AA 8139.95 2.40 Xander Finance Pvt Ltd ICRA A+ 2476.32 0.73
Aditya Birla Retail Ltd CRISIL A- 7032.23 2.07 Edelweiss Agri Value Chain Ltd ICRA AA 2442.93 0.72
BENCHMARK
Renew Power Ltd Privately Rated $ 6810.52 2.01 Hero Wind Energy Pvt Ltd ICRA A 2371.69 0.70
Crisil Composite Bond Fund Index
Edelweiss Commodities Services Ltd ICRA AA 6620.93 1.95 Nufuture Digital (india) Ltd BWR A+ (SO) 2299.64 0.68
Piramal Finance Ltd CARE AA 6252.45 1.84 Future Ideas Company Ltd BWR A+ (SO) 2299.58 0.68
Growth Plan ` 61.7408 Legitimate Asset Operators Pvt Ltd CARE A+(SO) 1997.11 0.59
Reliance Big Entertainment Pvt Ltd BWR AA+(SO) 5932.29 1.75
Dividend Plan ` 11.6670 Axis Bank CRISIL AA+ 1942.38 0.57
Greenko Wind Projects Pvt Ltd CARE A+(SO) 5925.81 1.75
Direct - Growth Plan ` 64.4681 Northern ARC Capital Ltd ICRA A+ 1303.11 0.38
Vastu Housing Finance
Corporation Ltd BWR A 5541.84 1.63 Hindalco Industries Ltd CARE AA+ 1018.66 0.30
FUND SIZE (AUM) Reliance Jio Infocomm Ltd CRISIL AAA 1003.14 0.30
Rivaaz Trade Ventures Pvt Ltd BWR AA- (SO) 5353.34 1.58
Month End ` 3391.68 crores DLF Emporio Ltd CRISIL AA(SO) 5212.49 1.54 Renew Solar Power Pvt Ltd CARE A+(SO) 993.84 0.29
Monthly Average ` 3367.25 crores Future Enterprises Ltd CARE AA- 5084.07 1.50 RBL Bank Ltd ICRA AA- 799.50 0.24
MATURITY & YIELD Aspire Home Finance Corporation Ltd ICRA AA- 5045.34 1.49 Punjab National Bank IND A+ 2029.79 0.60
AVERAGE MATURITY 2.61 years Ess Kay Fincorp Ltd BWR A 5018.54 1.48 Andhra Bank CRISIL AA- 586.17 0.17
PORTFOLIO YIELD 11.06% Star Health & Allied Insurance AU Small Finance Bank Ltd CRISIL A+ 511.70 0.15
MODIFIED DURATION 1.99 years Narmada Wind Energy Pvt Ltd CARE A+(SO) 493.41 0.15
MACULAY DURATION 2.13 years Company Ltd IND A 4762.05 1.40
OPJ Trading Pvt Ltd BWR A-(SO) 4672.15 1.38 Equitas Housing Finance Ltd CRISIL A 202.10 0.06
EXPENSE RATIO## : 1.77%
EXPENSE RATIO (DIRECT) : 0.83% Reliance Big Pvt Ltd BWR AA- (SO) 4484.07 1.32 DCB Bank Ltd ICRA A+ (HYB) 95.24 0.03
# The rates specified are the actual expenses charged as at DLF Home Developers Ltd BWR A(SO) 4454.46 1.31 Total Corporate Debt 306,888.63 90.48
Investment Management Fees. The above ratio also Renew Wind Energy (Raj One) Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 16808.31 4.96
includes, proportionate charge in respect of sales beyond T- Total PSU/PFI Bonds 16,808.31 4.96
30 cities subject to maximum of 30 bps on daily net assets, Pvt Ltd CARE A+(SO) 4331.84 1.28
wherever applicable. Molagavalli Renewable Pvt Ltd CARE A+(SO) 4321.64 1.27 S.D. Corporation Private Ltd CARE A1+(SO) 6862.79 2.02
MINIMUM INVESTMENT/ Hinduja Leyland Finance Ltd ICRA A+ 4301.09 1.27 Total Money Market Instruments 6,862.79 2.02
MULTIPLES FOR NEW INVESTORS Renew Power Ltd CARE A+ 4283.79 1.26
` 10000/1 Yes Capital (India) Pvt Ltd CARE AA 3966.33 1.17
Net Assets 339168.12 100.00
ADDITIONAL INVESTMENT/ Reliance Broadcast Network Ltd CARE AA+(SO) 3922.92 1.16
$ Rated by SEBI Registered Agency * Top 10 holdings
MULTIPLES FOR EXISTING INVESTORS Bhavna Asset Operators Pvt Ltd BWR A+ (SO) 3748.34 1.11
` 1000/1 Renew Wind Energy Delhi Pvt Ltd CARE A+(SO) 3653.58 1.08
Reliance Infrastructure Ltd IND A(SO) 3465.67 1.02
LOAD STRUCTURE
ENTRY LOAD Nil TRPL Roadways Pvt Ltd ICRA A+(SO) 3447.13 1.02
EXIT LOAD : Hero Solar Energy Pvt Ltd ICRA A 3409.89 1.01
• Upto 10% of the Units may be Hinduja Leyland Finance Ltd CARE AA- 3381.32 1.00
redeemed / switched-out without any Wadhawan Global Capital Pvt Ltd CARE AAA(SO) 3224.02 0.95
exit load in each year from the date of
allotment.*
• Any redemption in excess of the # CBLO : 1.15%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.39%
• 3% - if redeemed / switched-out on
or before 12 months from the date of Composition by Assets Composition by Rating
allotment
• 2% - if redeemed / switched-out
after 12 months but within 24 months
from the date of allotment
• 1% - if redeemed / switched-out after
24 months but within 36 months from
• 0.50% - if redeemed / switched-out
after 36 months but within 48 months CARE A1+(SO)/CARE AAA(SO)/CRISIL AAA (includes Call, Cash & Other
Current Assets ) 5.81%
from the date of allotment BWR AA- (SO)/BWR AA+(SO)/CARE AA/CARE AA-/CARE AA+/CARE AA+(SO)/CRISIL AA/CRISIL AA-/CRISIL
• Nil - if redeemed after 48 months Other Assets 2.54%
AA(SO)/CRISIL AA+/ICRA AA/ICRA AA-/ICRA AA-(SO)/IND AA- 27.84%
Money Market Instruments 2.02% BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A+/CARE A+(SO)/CRISIL A/CRISIL A-/
from the date of allotment CRISIL A+/CRISIL A+(SO)/ICRA A/ICRA A-/ICRA A(SO)/ICRA A+/ICRA A+ (HYB)/ICRA A+(SO)/IND
A/IND A-/IND A(SO)/IND A+ 64.35%
*This no load redemption limit is Privately Rated $ 2.01%
applicable on a yearly basis (from the date
of allotment of such units) and the limit not
availed during a year shall not be clubbed Product Label
or carried forward to the next year.
Different plans have a different expense structure investors who are seeking*:
Moderate Mo
de
^Changes w.e.f June 04, 2018 in light of SEBI circulars • Medium term capital ra
te
on product categorization and rationalization. appreciation with
ly
current income
• A fund that
L ow
focuses on fixed
income securities
with high accrual
and potential for LOW HIGH
capital gains.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

IND AAAmfs rating by India Ratings
Franklin India Banking & PSU Debt Fund FIBPDF

As on June 29, 2018
PORTFOLIO
TYPE OF SCHEME^ Company Name Rating Market Value % of
An open ended debt scheme ` Lakhs assets
predominantly investing in debt RBL Bank Ltd* ICRA AA- 599.62 8.15
instruments of banks, Public Sector ICICI Bank Ltd* CARE AA+ 492.29 6.69
Undertakings, Public Financial Institutions Syndicate Bank* CARE AA- 343.14 4.66
and Municipal Bonds Total Corporate Debt 1435.06 19.50
INVESTMENT OBJECTIVE^ ONGC Mangalore Petrochemicals Ltd* IND AAA 997.94 13.56
The fund seeks to provide regular income Indian Railway Finance Corporation Ltd* CRISIL AAA 947.14 12.87
through a portfolio of debt and money Rural Electrification Corporation Ltd* CRISIL AAA 674.48 9.17
market instruments consisting National Highways Authority Of India* CRISIL AAA 479.73 6.52
predominantly of securities issued by Export Import Bank Of India ICRA AA+ 341.02 4.63
entities such as Banks, Public Sector Power Grid Corporation Of India Ltd CRISIL AAA 311.74 4.24
Undertakings (PSUs) and Municipal bonds. Total PSU/PFI Bonds 3752.05 50.99
However, there is no assurance or
guarantee that the objective of the scheme Union Bank Of India* ICRA A1+ 695.19 9.45
will be achieved Kotak Mahindra Bank Ltd* CRISIL A1+ 690.56 9.38
DATE OF ALLOTMENT Cooperatieve Rabobank U.A* CRISIL A1+ 492.07 6.69
Total Money Market Instruments 1877.82 25.52
April 25, 2014
FUND MANAGER(S) Call, Cash & Other Current Assets 293.71 3.99
Net Assets 7358.64 100.00
Umesh Sharma, Sachin Padwal-Desai &
Srikesh Nair (dedicated for making # CBLO : 1.61%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 2.38%
investments for Foreign Securities
(Effective June 4, 2018))
BENCHMARK
CRISIL Composite Bond Fund Index Composition by Assets
Composition by Rating
FUND SIZE (AUM)
Month End ` 73.59 crores CRISIL A1+/CRISIL AAA/ICRA A1+/IND AAA (includes Call,
Corporate Debt 19.50% PSU/PFI Bonds 50.99% Cash & Other Current Assets ) 75.86%
Money Market Instruments 25.52% CARE AA-/CARE AA+/ICRA AA-/ICRA AA+ 24.14%
MATURITY & YIELD
Other Assets 3.99%
MACULAY DURATION 1.94 years Product Label^
#
EXPENSE RATIO : 0.57% investors who are seeking*:
Moderate Mo
EXPENSE RATIO#(DIRECT) : 0.18% • Regular Income for de
ra
# The rates specified are the actual expenses charged as at medium term te
ly
includes, proportionate charge in respect of sales beyond T- • An income fund that
L ow
30 cities subject to maximum of 30 bps on daily net assets, invests predominantly

wherever applicable. in debt and money
market instruments
MINIMUM INVESTMENT/ issued by Banks, LOW HIGH
PSUs, PFIs and
MULTIPLES FOR NEW INVESTORS Municipal Bonds.
`5,000/1
ADDITIONAL INVESTMENT/ product is suitable for them.
` 1000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load Nil (w.e.f. Apr 25, 2016)

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

Franklin India Income Opportunities Fund FIIOF
An open ended medium term debt scheme Visu Leasing And Finance Pvt Ltd CARE A 2307.91 0.64
investing in instruments such that the Piramal Finance Ltd* CARE AA 26904.76 7.47
Macaulay duration$ of the portfolio is Jindal Power Ltd* ICRA A- 19601.61 5.44 Aptus Value Housing Finance
between 3 years to 4 years Star Health & Allied Insurance India Ltd ICRA A 1995.55 0.55
INVESTMENT OBJECTIVE Company Ltd* IND A 18016.60 5.00 SBK Properties Pvt Ltd ICRA AA-(SO) 1340.99 0.37
The Fund seeks to provide regular income Vedanta Ltd* CRISIL AA 17368.80 4.82 Aditya Birla Retail Ltd IND A+ 1103.84 0.31
and capital appreciation by investing in fixed
Pune Solapur Expressway Pvt Ltd* ICRA A(SO) 15756.68 4.37 Molagavalli Renewable Pvt Ltd CARE A+(SO) 1080.41 0.30
income securities across the yield curve.
Tata Power Company Ltd* CRISIL AA- 15678.18 4.35 Edelweiss Retail Finance Ltd CRISIL AA 1075.47 0.30
DATE OF ALLOTMENT
Rivaaz Trade Ventures Pvt Ltd* BWR AA- (SO) 14113.34 3.92 Renew Solar Power Pvt Ltd CARE A+(SO) 993.84 0.28
December 11, 2009
Wadhawan Global Capital Pvt Ltd* CARE AAA(SO) 13835.41 3.84 Renew Power Ltd CARE A+ 993.65 0.28
FUND MANAGER(S)
Renew Power Ltd* Privately Rated $ 13584.70 3.77 TRPL Roadways Pvt Ltd ICRA A+(SO) 984.89 0.27
Santosh Kamath & Sumit Gupta
DLF Ltd ICRA A 13427.74 3.73 Yes Bank Ltd ICRA AA 959.06 0.27
BENCHMARK
Crisil Short Term Bond Fund Index Hinduja Leyland Finance Ltd CARE AA- 13196.45 3.66 India Shelter Finance
NAV AS OF JUNE 29, 2018 DCB Bank Ltd CRISIL A+ 11511.01 3.19 Corporation Ltd ICRA A- 943.28 0.26
Growth Plan ` 20.8373 Reliance Jio Infocomm Ltd CRISIL AAA 9083.57 2.52 Hero Solar Energy Pvt Ltd ICRA A 568.32 0.16
Dividend Plan ` 10.8997 Reliance Big Pvt Ltd BWR AA- (SO) 8469.91 2.35 LIC Housing Finance Ltd CRISIL AAA 242.34 0.07
Direct - Growth Plan ` 21.7531 Edelweiss Commodities Services Ltd ICRA AA 8346.11 2.32 Total Corporate Debt 335402.87 93.07
Direct - Dividend Plan ` 11.4438 Uttar Pradesh Power Corp Ltd* CRISIL A+(SO) 17998.97 4.99
RKN Retail Pvt Ltd IND A- 8306.60 2.30
FUND SIZE (AUM) Edelweiss Agri Value Chain Ltd ICRA AA 8305.97 2.30 Rural Electrification Corporation Ltd CRISIL AAA 386.12 0.11
Month End ` 3603.93 crores Total PSU/PFI Bonds 18385.09 5.10
Hindalco Industries Ltd CARE AA+ 7639.97 2.12
DLF Home Developers Ltd BWR A(SO) 7413.03 2.06 Call, Cash & Other Current Assets 6604.71 1.83
MATURITY & YIELD
AVERAGE MATURITY 3.91 years Renew Wind Energy (raj One) Pvt Ltd CARE A+(SO) 7412.25 2.06 Net Assets 360392.67 100.00
PORTFOLIO YIELD 10.76% Andhra Bank CRISIL AA- 7148.85 1.98 $ - Rated by SEBI Registered agency * Top 10 holdings
MODIFIED DURATION 2.87 years Edelweiss Commodities Services Ltd CRISIL AA 6423.55 1.78
DCB Bank Ltd ICRA A+ (HYB) 6381.09 1.77
EXPENSE RATIO# : 1.70% Diligent Media Corporation Ltd ICRA A(SO) 6163.99 1.71
# The rates specified are the actual expenses charged as at Greenko Solar Energy Pvt Ltd CARE A+(SO) 5902.13 1.64
the end of the month. The above ratio includes the GST on Vastu Housing Finance
includes, proportionate charge in respect of sales beyond T- Corporation Ltd BWR A 5838.73 1.62
wherever applicable. Future Enterprises Ltd CARE AA- 5557.81 1.54
Tata Motors Ltd CARE AA+ 5309.04 1.47
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Yes Capital (india) Pvt Ltd CARE AA 3701.91 1.03
` 5000/1 Bhavna Asset Operators Pvt Ltd BWR A+ (SO) 3072.07 0.85
ADDITIONAL INVESTMENT/ DLF Emporio Ltd CRISIL AA(SO) 2530.34 0.70
MULTIPLES FOR EXISTING INVESTORS Narmada Wind Energy Pvt Ltd CARE A+(SO) 2467.04 0.68
` 1000/1 Aditya Birla Retail Ltd CRISIL A- 2344.08 0.65
LOAD STRUCTURE
# CBLO : 0.09%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.74%
ENTRY LOAD Nil
EXIT LOAD • Upto 10% of the Units may
be redeemed / switched-outwithout Composition by Assets Composition by Rating
any exit load in each year from the
date of allotment.*
• 3% - if redeemed / switched-out on
or before 12 months from the date of
allotment
• 2% - if redeemed / switched-out CARE AAA(SO)/CRISIL AAA (includes Call, Cash & Other
after 12 months but within 18 Current Assets ) 8.37%
BWR AA- (SO)/CARE AA/CARE AA-/CARE AA+/CRISIL AA/CRISIL AA-/CRISIL
months from the date of allotment AA(SO)/ICRA AA/ICRA AA-(SO) 42.75%
• 1% - if redeemed / switched-out BWR A/BWR A(SO)/BWR A+ (SO)/CARE A/CARE A+/CARE A+(SO)/CRISIL A-/CRISIL
after 18 months but within 24 Other Assets 1.83% A+/CRISIL A+(SO)/ICRA A/ICRA A-/ICRA A(SO)/ICRA A+ (HYB)/ICRA A+(SO)/IND
months from the date of allotment A/IND A-/IND A+ 45.11%
Privately Rated $ 3.77%
• Nil - if redeemed after 24 months
from the date of allotment
*This no load redemption limit is applicable
on a yearly basis (from the date of allotment
of such units) and the limit not availed Product Label^
during a year shall not be clubbed or carried
forward to the next year.
Riskometer
Different plans have a different expense structure This product is suitable for
^Changes w.e.f June 04, 2018 in light of SEBI circulars investors who are seeking*: Moderate Mo
de
on product categorization and rationalization. • Medium term ra
te
CAP ON INVESTMENT capital
ly
appreciation with
` 20 crores by an investor in each plan current income
L ow
per application per day

• A fund that
$For more details, please refer ‘Understanding the focuses on high
Factsheet’ section (Page 2) accrual securities
LOW HIGH

Franklin India Government Securities Fund
(Erstwhile Franklin India Government Securities Fund - Long Term Plan)
FIGSF
TYPE OF SCHEME^ Company Name Rating Market Value % of
` Lakhs assets
An open ended debt scheme investing in
government securities across maturity 7.17% GOI 2028 SOVEREIGN 12,418.03 42.37
7.73% GOI 2034 SOVEREIGN 9,625.02 32.84
INVESTMENT OBJECTIVE^
6.68% GOI 2031 SOVEREIGN 6,083.30 20.76
The Primary objective of the Scheme is to Total Gilts 28,126.35 95.96
generate return through investments in
sovereign securities issued by the Central Call, Cash & Other Current Assets 1,183.51 4.04
Government and / or a State Government Net Assets 29,309.86 100.00
and / or any security unconditionally
guaranteed by the central Government and # CBLO : 1.33%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 2.71%
/ or State Government for repayment of
Principal and Interest
DATE OF ALLOTMENT
December 7, 2001
FUND MANAGER(S)
Composition by Assets Composition by Rating
Sachin Padwal - Desai & Umesh Sharma
BENCHMARK
I-SEC Li-Bex
FUND SIZE (AUM)
MATURITY & YIELD

MODIFIED DURATION 7.42 years Gilts 95.96% Other Assets 4.04% SOVEREIGN 100%

FIGSF
Growth Plan ` 37.9627 Product Label - FIGSF
FIGSF (Direct) This product is suitable for Riskometer
Growth Plan ` 40.0630 investors who are seeking*:
Dividend Plan ` 11.1331 Moderate Mo
de
• Medium term capital ra
# te
EXPENSE RATIO : appreciation with
ly
FIGSF : 1.74%, (Direct): 0.79% current income
L ow
the end of the month. The above ratio includes the GST on • A fund that
invests in Indian
30 cities subject to maximum of 30 bps on daily net assets, government
wherever applicable. securities LOW HIGH
MINIMUM INVESTMENT FOR NEW / principal will be at Moderate risk
EXISTING INVESTORS *Investors should consult their financial advisers if in doubt about whether the
FIGSF : ` 10,000/1 (G); product is suitable for them.
` 25,000/1 (D);
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FIGSF : ` 1000/1
LOAD STRUCTURE
FIGSF :
Entry Load: Nil Exit Load*: Nil
*CDSC is treated similarly

Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018.

Franklin India Debt Hybrid Fund^
(Erstwhile Franklin India Monthly Income Plan)
FIDHF
An open ended hybrid scheme investing shares ` Lakhs assets shares ` Lakhs assets
predominantly in debt instruments
Auto Company Name Rating Market Value % of
INVESTMENT OBJECTIVE^ Mahindra & Mahindra Ltd. 47341 424.98 1.12 ` Lakhs assets
TVS Motor Company Ltd. 25761 142.42 0.38 Volkswagen Finance Pvt Ltd* IND AAA 2998.69 7.91
To provide regular income through a
portfolio of predominantly fixed income Tata Motors Ltd. 40000 107.72 0.28 State Bank Of India* CRISIL AA+ 1994.81 5.26
securities with a maximum exposure of Auto Ancillaries Edelweiss Commodities Services Ltd* CRISIL AA 1976.48 5.21
25% to equities. Balkrishna Industries Ltd. 26000 270.79 0.71 Vedanta Ltd* CRISIL AA 1768.43 4.67
Amara Raja Batteries Ltd. 17000 123.45 0.33 Tata Power Company Ltd* ICRA AA- 1713.73 4.52
DATE OF ALLOTMENT Banks JM Financial Products Ltd* CRISIL AA 1487.33 3.92
September 28, 2000 HDFC Bank Ltd. 29743 627.12 1.65 LIC Housing Finance Ltd CRISIL AAA 1000.41 2.64
Axis Bank Ltd. 95488 487.75 1.29 Tata Steel Ltd BWR AA 999.34 2.64
FUND MANAGER(S) Kotak Mahindra Bank Ltd. 30909 415.09 1.10 Hindalco Industries Ltd CARE AA+ 713.06 1.88
Sachin Padwal-Desai & Umesh Sharma (Debt) State Bank of India 96034 249.06 0.66 Yes Bank Ltd CARE AA 503.34 1.33
Lakshmikanth Reddy (Equity) Yes Bank Ltd. 62881 213.58 0.56
Srikesh Nair (dedicated for foreign securities) JM Financial Asset Reconstruction
ICICI Bank Ltd. 30374 83.65 0.22 Company Pvt Ltd ICRA AA- 498.35 1.31
BENCHMARK
Karur Vysya Bank Ltd. 70000 72.59 0.19 Housing Development Finance
CRISIL Hybrid 85+15 - Conservative Index@ Cement Corporation Ltd CRISIL AAA 497.79 1.31
@ CRISIL MIP Blended Fund Index has been Grasim Industries Ltd. 34754 349.92 0.92 JM Financial Products Ltd ICRA AA 490.38 1.29
renamed as CRISIL Hybrid 85+15 - Construction Project Total Corporate Debt 16642.13 43.91
Conservative Index w.e.f. February 01, 2018 Voltas Ltd. 40000 209.52 0.55 Export Import Bank Of India* ICRA AA+ 2435.88 6.43
NAV AS OF JUNE 29, 2018 Consumer Non Durables Power Finance Corporation Ltd CRISIL AAA 993.82 2.62
Growth Plan ` 52.6888 Kansai Nerolac Paints Ltd. 67697 299.36 0.79 Rural Electrification Corporation Ltd CRISIL AAA 963.54 2.54
Monthly Plan ` 13.3797 Asian Paints Ltd. 16810 212.55 0.56 Indian Railway Finance Corporation Ltd CRISIL AAA 829.22 2.19
Quarterly Plan ` 12.8721 United Breweries Ltd. 10000 115.14 0.30 Total PSU/PFI Bonds 5222.46 13.78
Direct - Growth Plan ` 54.9016 Colgate Palmolive (India) Ltd. 9526 112.87 0.30 7.17% GOI 2028* SOVEREIGN 4258.29 11.23
Direct - Monthly Plan ` 14.0595 Gas 6.84% GOI 2022* SOVEREIGN 1774.27 4.68
Direct - Quarterly Plan ` 13.5272 Gujarat State Petronet Ltd. 170586 306.97 0.81 6.68% GOI 2031* SOVEREIGN 1487.52 3.92
FUND SIZE (AUM) Industrial Products Total Gilts 7520.08 19.84
Month End ` 379.04 crores Cummins India Ltd. 20015 129.63 0.34
Media & Entertainment Call, Cash & Other Current Assets 1585.21 4.18
Monthly Average ` 383.19 crores Net Assets 37904.44 100.00
Jagran Prakashan Ltd. 102025 140.08 0.37
MATURITY & YIELD Minerals/Mining * Top 10 holdings
AVERAGE MATURITY# 3.95 years Coal India Ltd. 581 1.54 0.00
PORTFOLIO YIELD 8.68% Non - Ferrous Metals
MODIFIED DURATION 2.89 years Hindalco Industries Ltd. 96457 222.33 0.59
MACULAY DURATION 3.07 years Petroleum Products
# Calculated based on debt holdings in the portfolio Bharat Petroleum Corporation Ltd. 60000 223.98 0.59
Pharmaceuticals
EXPENSE RATIO# : 2.36% Dr. Reddy's Laboratories Ltd. 10300 230.21 0.61
EXPENSE RATIO# (DIRECT) : 1.64% Cadila Healthcare Ltd. 45000 169.83 0.45
the end of the month. The above ratio includes the GST on Retailing
Investment Management Fees. The above ratio also Aditya Birla Fashion and Retail Ltd. 142397 196.51 0.52
30 cities subject to maximum of 30 bps on daily net assets, Software
wherever applicable. Infosys Ltd. 31669 413.98 1.09
MINIMUM INVESTMENT/ Telecom - Services
MULTIPLES FOR NEW INVESTORS Bharti Airtel Ltd. 100000 381.95 1.01
Plan A `10,000/1 Total Equity Holding 6934.56 18.29
ADDITIONAL INVESTMENT/ # CBLO : 1.02%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 3.16%
Plan A `1000/1 Composition by Assets Debt Portfolio : Composition by Rating
LOAD STRUCTURE
Plan A
Entry Load: Nil
Exit Load • Upto 10% of the Units may
be redeemed / switched-out
without any exit load within 1
year from the date of
allotment.
• Any redemption in excess of
the above limit shall be Corporate Debt 43.91% PSU/PFI Bonds 13.78% CRISIL AAA/IND AAA/SOVEREIGN 50.38%
subject to the following exit Gilts 19.84% Other Assets 4.18%
load: BWR AA/CARE AA/CARE AA+/CRISIL AA/CRISIL AA+/ICRA
Equity 18.29% AA/ICRA AA-/ICRA AA+ 49.62%
• 1% - if redeemed / switched-
out on or before 1 year from
Equity Portfolio : Sector Allocation
• Nil - if redeemed / switched-
outafter 1 year from the date
MINERALS/MINING 0.02%
of allotment
Different plans have a different expense structure MEDIA & ENTERTAINMENT 2.02%
RETAILING 2.83%
Product Label^
^Changes w.e.f June 04, 2018 in light of SEBI circulars CONSTRUCTION PROJECT 3.02% Riskometer
on product categorization and rationalization. NON - FERROUS METALS 3.21% This product is suitable for
PETROLEUM PRODUCTS 3.23% de
Sales suspended in Plan B - All Options ra
te
GAS 4.43% • Medium term
ly
CEMENT 5.05% capital

appreciation with
current income
L ow

PHARMACEUTICALS 5.77% • A fund that invests
SOFTWARE 5.97% predominantly in
debt instruments LOW HIGH
AUTO 9.74%
with marginal
CONSUMER NON DURABLES 10.67% equity exposure. Investors understand that their

Franklin India Pension Plan FIPEP
An open ended retirement solution oriented Auto Cadila Healthcare Ltd. 72000 271.73 0.65
scheme having a lock-in of 5 years or till Mahindra & Mahindra Ltd. 66526 597.20 1.42 Torrent Pharmaceuticals Ltd. 7072 99.09 0.24
retirement age (whichever is earlier) Tata Motors Ltd. 74940 201.81 0.48 Power
INVESTMENT OBJECTIVE TVS Motor Company Ltd. 23121 127.82 0.30 NTPC Ltd. 184376 294.36 0.70
The Fund seeks to provide investors regular Auto Ancillaries Retailing
income under the Dividend Plan and capital Balkrishna Industries Ltd. 40000 416.60 0.99 Aditya Birla Fashion and Retail Ltd. 227368 313.77 0.75
appreciation under the Growth Plan. Amara Raja Batteries Ltd. 27000 196.06 0.47 Software
Banks Infosys Ltd. 54952 718.33 1.71
DATE OF ALLOTMENT HDFC Bank Ltd.* 79000 1,665.68 3.96 Telecom - Services
March 31, 1997 Axis Bank Ltd. 206475 1,054.67 2.51 Bharti Airtel Ltd. 160000 611.12 1.45
FUND MANAGER(S) State Bank of India 317906 824.49 1.96 Total Equity Holding 15534.16 36.90
Lakshmikanth Reddy, Sachin Padwal-Desai Kotak Mahindra Bank Ltd. 53853 723.22 1.72 Market Value % of
& Umesh Sharma Yes Bank Ltd. 187500 636.84 1.51 Debt Holdings Rating
(Rs. in Lakhs) Assets
Karur Vysya Bank Ltd. 274166 284.31 0.68 State Bank Of India* CRISIL AA+ 2493.51 5.92
BENCHMARK ICICI Bank Ltd. 57684 158.86 0.38 Hinduja Leyland Finance Ltd* IND A+ 2061.45 4.90
40% Nifty 500+60% Crisil Composite Cement Edelweiss Commodities Services Ltd* CRISIL AA 1976.48 4.69
Bond Fund Index Grasim Industries Ltd. 79950 804.98 1.91 Vedanta Ltd* CRISIL AA 1970.46 4.68
NAV AS OF JUNE 29, 2018 Construction Project KKR India Financial Services Pvt Ltd* CRISIL AA+ 1571.24 3.73
Growth Plan ` 120.3063 Voltas Ltd. 60000 314.28 0.75 Tata Steel Ltd* BWR AA 1499.00 3.56
Consumer Non Durables JM Financial Products Ltd* CRISIL AA 1487.33 3.53
Hindustan Unilever Ltd. 27311 448.21 1.06 Tata Power Co Ltd ICRA AA- 1008.08 2.39
Direct - Growth Plan ` 124.9589 LIC Housing Finance Ltd CRISIL AAA 900.62 2.14
Direct - Dividend Plan ` 18.4231 Asian Paints Ltd. 34000 429.91 1.02
JM Financial Asset Reconstruction Co Ltd ICRA AA- 498.35 1.18
Colgate Palmolive (India) Ltd. 26468 313.61 0.74
FUND SIZE (AUM) JM Financial Products Ltd ICRA AA 490.38 1.16
Kansai Nerolac Paints Ltd. 57182 252.86 0.60 DLF Promenade Ltd CRISIL AA(SO) 449.94 1.07
Month End ` 421.00 crores United Breweries Ltd. 15000 172.71 0.41 Total Debt Holding 16406.85 38.97
Monthly Average ` 422.95 crores Ferrous Metals Export-Import Bank Of India ICRA AA+ 1461.53 3.47
MATURITY & YIELD Tata Steel Ltd. 74355 422.15 1.00 Indian Railway Finance Corp Ltd CRISIL AAA 921.35 2.19
AVERAGE MATURITY# 4.15 years Gas Total PSU/PFI Bonds 2382.88 5.66
8.85% Petronet LNG Ltd. 190244 417.01 0.99 7.17% GOI 2028* SOVEREIGN 3925.24 9.32
PORTFOLIO YIELD
Gujarat State Petronet Ltd. 168573 303.35 0.72 6.84% GOI 2022* SOVEREIGN 1486.55 3.53
MODIFIED DURATION 3.03 years 6.68% GOI 2031 SOVEREIGN 1176.70 2.79
Industrial Products
MACULAY DURATION 3.22 years Total Government Securities 6588.48 15.65
Cummins India Ltd. 32100 207.90 0.49
# Calculated based on debt holdings in the portfolio
Media & Entertainment
EXPENSE RATIO : 2.32% # Total Equity Holding 15,534.16 36.90
Jagran Prakashan Ltd. 159832 219.45 0.52 Total Debt Holding 25,378.22 60.28
EXPENSE RATIO# (DIRECT) : 1.52% Minerals/Mining Call,cash and other current asset 1,188.07 2.82
the end of the month. The above ratio includes the GST on Coal India Ltd. 984 2.60 0.01 Total Asset 42,100.44 100.00
Investment Management Fees. The above ratio also Non - Ferrous Metals * Top 10 holdings
includes, proportionate charge in respect of sales beyond T- Hindalco Industries Ltd. 254936 587.63 1.40
wherever applicable. Petroleum Products
Hindustan Petroleum Corporation Ltd. 203475 527.41 1.25
MINIMUM INVESTMENT/ Bharat Petroleum Corporation Ltd. 93000 347.17 0.82
MULTIPLES FOR NEW INVESTORS Pharmaceuticals
` 500/1 Dr. Reddy's Laboratories Ltd. 25367 566.97 1.35
MULTIPLES FOR EXISTING INVESTORS SIP - If you had invested ` 10000 every month in FIPEP (Regular Plan)
` 500/1
LOAD STRUCTURE Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,550,000
ENTRY LOAD Nil Total value as on 29-Jun-2018 (Rs) 120,548 395,855 758,111 1,217,886 2,070,102 10,339,496
EXIT LOAD 3%, if redeemed before the Returns 0.86% 6.29% 9.31% 10.45% 10.52% 11.69%
Total value of B: 40% Nifty 500+60%Crisil Composite Bond Fund Index 121,083 411,173 775,797 1,226,117 2,047,374 NA
age of 58 years (subject to
B:40% Nifty 500+60%Crisil Composite Bond Fund Index Returns 1.70% 8.86% 10.24% 10.64% 10.31% NA
lock-in period) and target Total value of AB: CRISIL 10 Year Gilt Index 117,737 374,286 686,295 1,034,271 1,621,399 NA
amount AB: CRISIL 10 Year Gilt Index Returns -3.52% 2.55% 5.33% 5.86% 5.87% NA
Nil, if redeemed after the Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
age of 58 years adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
Additional Benchmark.

on product categorization and rationalization. Debt Portfolio : Composition by Rating
Composition by Assets
TAX BENEFITS
LOCK-IN PERIOD & MINIMUM

TARGET INVESTMENT
For investment (including registered SIPs CRISIL AAA/ SOVEREIGN 33.14%
and incoming STPs) made on or before Equity 36.90% Debt 60.28% Other Current Asset 2.82%
BWR AA/ ICRA AA-/ ICRA AA+/ CRISIL AA/ CRISIL AA+/ CRISIL AA(SO)/
ICRA AA 58.74%
June 1, 2018: Three (3) full financial years
IND A+ 8.12%
For investments (including SIPs & STPs
registered) made on or after June 4, 2018: Equity Portfolio : Sector Allocation
5 years or till retirement age (whichever is
earlier) MINERALS/MINING 0.02%
Minimum target investment ` 10,000 MEDIA & ENTERTAINMENT 1.41%
Product Label^
before the age of 60 years. POWER 1.89%
RETAILING 2.02% This product is suitable for Riskometer
CONSTRUCTION PROJECT 2.02% investors who are seeking*:
FERROUS METALS 2.72% Moderate Mo
de
NON - FERROUS METALS 3.78% • Long term capital ra
te
ly

• A retirement fund
SOFTWARE 4.62%
investing upto 40%
L ow
GAS 4.64%
CEMENT 5.18%
in equities and
balance in fixed
AUTO 5.97% income
PHARMACEUTICALS 6.04% instruments. LOW HIGH
CONSUMER NON DURABLES 10.41% Investors understand that their
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% product is suitable for them.
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

Franklin India Multi – Asset Solution Fund FIMAS
As on June 29, 2018 PORTFOLIO PORTFOLIO COMPOSITION AND PERFORMANCE
TYPE OF SCHEME^ Company Name No. of Market Value % of How Does The Scheme Work?
An open ended fund of fund scheme shares ` Lakhs assets Franklin India Multi-Asset Solution Fund (FIMAS) is an open-end fund of fund
investing in funds which in turn invest in scheme which seeks to provide an asset allocation solution to the investors.
equity, debt, gold and cash Mutual Fund Units/ETF The asset allocation is dynamically managed across Equity, Debt, Gold and
Franklin India Short Term Income Plan 45,525 1758.54 47.56 Money Market based on proprietary model. The fund proposes to primarily
INVESTMENT OBJECTIVE invest in Franklin Templeton's existing local equity, fixed income, liquid
Franklin India Bluechip Fund 233,077 1095.28 29.62
The Fund seeks to achieve capital R*Shares Gold Bees 30,063 815.62 22.06 products and in domestic Gold ETFs. The proprietary model uses a mix of
appreciation and diversification through a Total Holding 3,669.44 99.25 strategic and tactical allocation. The strategic allocation stems from a
mix of strategic and tactical allocation to combination of quantitative and qualitative analysis and it determines long
various asset classes such as equity, debt, Total Holding 3,669.44 99.25 term allocation to different asset classes. In order to determine the tactical
gold and cash by investing in funds Call,cash and other current asset 27.84 0.75 allocation, the model uses a combination of economic, valuation and
investing in these asset classes. However, Total Asset 3,697.28 100.00 momentum / sentiment indicators to determine the allocation towards a
there is no assurance or guarantee that the particular asset class/security. The portfolio for the month of July 2018
objective of the scheme will be achieved. arrived as per proprietary model is as follows:
DATE OF ALLOTMENT Asset Instrument Total Portfolio Allocation
November 28, 2014 Equity Franklin India Bluechip Fund 28.625%
FUND MANAGER Direct - Growth Plan ` 12.7622 Fixed Income Franklin India Short Term Income Plan 48.875%
Anand Radhakrishnan Direct - Dividend Plan ` 12.7622 Gold R*Shares Gold BeES 22.500%
FUND SIZE (AUM)
Sector allocation- Total Assets Cash Franklin India Treasury Management 0.000%
Mutual Fund Units 77.19% Account**
ETF 22.06% The Fund Manager will ensure to maintain the asset allocation in line with
EXPENSE RATIO# : 1.69% the Scheme Information Document.
EXPENSE RATIO# (DIRECT) : 0.90% Call,cash and other current asset 0.75%
Product Label
# The rates specified are the actual expenses charged as at BENCHMARK
Riskometer
Investment Management Fees. The above ratio also CRISIL Hybrid 35+65 - Aggressive Index@ investors who are seeking*: Moderate Mo
includes, proportionate charge in respect of sales beyond T- de
@ CRISIL Balanced Fund - Aggressive Index has been renamed as • Long Term Capital
ra
te
CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 appreciation
ly
LOAD STRUCTURE MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
• A fund of funds
L ow
investing in
ENTRY LOAD Nil diversified asset
EXIT LOAD In respect of each purchase ` 5000 classes through a
of Units -1% if redeemed ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS mix of strategic and LOW HIGH
tactical allocation. Investors understand that their
within 3 year of allotment
` 1000 principal will be at Moderately High risk
Different plans have a different expense structure **Franklin India Treasury Management Account renamed as Franklin India Liquid *Investors should consult their financial advisers if in doubt about whether the
Fund effective 4th June, 2018.
on product categorization and rationalization. ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in
Franklin India Dynamic PE Ratio Fund of Funds FIDPEF

As on June 29, 2018 PORTFOLIO PORTFOLIO COMPOSITION AND PERFORMANCE
How Does The Scheme Work?
TYPE OF SCHEME^ Company Name No. of Market Value % of The scheme changes its Asset allocation based on the weighted average
An open ended fund of fund scheme investing in
shares ` Lakhs assets PE ratio of the Nifty 50 (NSE Nifty). At higher PE levels, it reduces
dynamically balanced portfolio of equity and income funds
allocation to equities in order to minimise downside risk. Similarly at
INVESTMENT OBJECTIVE Mutual Fund Units lower PE levels, it increases allocation to equities to capitalise on their
To provide long-term capital appreciation with relatively
lower volatility through a dynamically balanced portfolio Franklin India Short Term Income Plan 1,376,557 53,173.52 60.40 upside potential. Historically, such a strategy of varying the allocation of
of equity and income funds. The equity allocation (i.e. the Franklin India Bluechip Fund 7,458,892 35,051.01 39.82
equity and debt/money market instruments based on the PE ratio has
allocation to the diversified equity fund) will be delivered superior risk-adjusted returns over the long term, although
determined based on the month-end weighted average Total Holding 88,224.53 100.22
there is no guarantee that will be repeated in the future. Primarily, the
PE ratio of the Nifty 50 (NSE Nifty).
equity component of the scheme is invested in Franklin India Bluechip
DATE OF ALLOTMENT Total Holding 88,224.53 100.22 Fund (FIBCF), an open end diversified equity scheme investing
October 31, 2003 Call,cash and other current asset -195.99 -0.22 predominantly in large cap stocks and the debt/money market
FUND MANAGER(S) Total Asset 88,028.54 100.00 component is invested in Franklin India Short Term Income Plan (FISTIP),
Anand Radhakrishnan an open end income scheme investing in government securities, PSU
BENCHMARK FIDPEF's Investment strategy bonds and corporate debt. The weighted average PE ratio of NSE Nifty as
on 29.6.2018 was 22.12. In line with the Scheme Information Document,
CRISIL Hybrid 35+65 - Aggressive Index
(effective June 04, 2018) If weighted average ...the equity ...and the debt the portfolio will be rebalanced in the first week of July 2018 as follows:
PE ratio of NSE Nifty component component
NAV AS OF JUNE 29, 2018 Equity Fund : 40%
falls in this band... will be...(%) will be ... (%)
Growth Plan ` 78.2461 Fixed Income Fund : 60%
Dividend Plan ` 37.6478 Upto 12 90 - 100 0 - 10
Direct - Growth Plan ` 82.5171 12 - 16 70 - 90 10 - 30 Product Label
16 - 20 50 - 70 30 - 50
Direct - Dividend Plan ` 40.1981 Riskometer
20 - 24 30 - 50 50 - 70
FUND SIZE (AUM) 24 - 28 10 - 30 70 - 90
investors who are seeking*:
Moderate Mo
de
ra
Month End ` 880.29 crores Above 28 0 - 10 90 - 100 te
ly
• Long Term Capital

Sector allocation- Total Assets LOAD STRUCTURE appreciation
L ow
EXPENSE RATIO# : 1.72% • A hybrid fund of funds
EXPENSE RATIO# (DIRECT) : 0.66% Call, Cash and other ENTRY LOAD Nil investing in equity
and debt mutual funds LOW HIGH
# The rates specified are the actual expenses charged as at Current Asset -0.22% EXIT LOAD
the end of the month. The above ratio includes the GST on In respect of each purchase Investors understand that their
Investment Management Fees. The above ratio also Mutual Fund Units 100.22% of Units -1% if redeemed
includes, proportionate charge in respect of sales beyond T- *Investors should consult their financial advisers if in doubt about whether the
30 cities subject to maximum of 30 bps on daily net assets, within 1 year of allotment product is suitable for them.
MINIMUM INVESTMENT/ SIP - If you had invested ` 10000 every month in FIDPEF (Regular Plan)
Different plans have a different3 years
1 year 5 years 7 years 10 Years Since Inception
MULTIPLES FOR NEW INVESTORS expense structure
` 5000/1 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,760,000
ADDITIONAL INVESTMENT/ Total value as on 29-Jun-2018 (Rs) 122,384 408,861 768,508 1,212,712 2,082,502 4,592,265
MULTIPLES FOR EXISTING INVESTORS Returns 3.76% 8.48% 9.86% 10.33% 10.64% 12.13%
` 1000/1 Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 122,389 424,793 806,696 1,297,783 2,210,048 4,437,530
‘Investors may note that they will be bearing the
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 3.76% 11.10% 11.82% 12.23% 11.76% 11.72%
recurring expenses of this Scheme in addition
to the expenses of the underlying Schemes in Total value of AB: S&P BSE SENSEX 128,251 450,046 829,812 1,349,862 2,327,883 5,081,512
which this Scheme makes investment’ AB: S&P BSE SENSEX Returns 13.18% 15.12% 12.96% 13.34% 12.73% 13.35%
Add Benchmark Value/Returns N.A N.A N.A N.A N.A N.A
on product categorization and rationalization. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into
consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying
equity index

Franklin India Life Stage Fund of Funds FILSF
Franklin India Life Stage Fund Of Funds - 20'S Plan Franklin India Life Stage Fund Of Funds - 30'S Plan
TYPE OF SCHEME^
An open ended fund of fund scheme Company Name No.of Market Value % of Company Name No.of Market Value % of
Shares ` Lakhs assets Shares ` Lakhs assets
investing in funds which in turn invest in
equity and debt Mutual Fund Units Mutual Fund Units
Franklin India Bluechip Fund 139,794 656.92 50.37 Franklin India Bluechip Fund 56,015 263.22 35.05
INVESTMENT OBJECTIVE Templeton India Value Fund 72,831 190.87 14.64 Franklin India Dynamic Accrual Fund 294,679 189.97 25.30
The primary objective is to generate Franklin India Prima Fund 19,199 190.13 14.58 Franklin India Corporate Debt Fund 236,997 151.74 20.21
superior risk adjusted returns to investors Franklin India Dynamic Accrual Fund (FIDA) 205,953 132.77 10.18 Templeton India Value Fund 27,789 72.83 9.70
in line with their chosen asset allocation. Franklin India Corporate Debt Fund 207,046 132.56 10.16 Franklin India Prima Fund 7,323 72.53 9.66
Total Holding 1303.26 99.93 Total Holding 750.29 99.91
DATE OF ALLOTMENT
Total Holding 1303.26 99.93 Total Holding 750.29 99.91
December 1, 2003 Call, cash and other current asset 0.91 0.07 Call,cash and other current asset 0.68 0.09
July 9, 2004 (The 50s Plus Floating Total Asset 1304.17 100.00 Total Asset 750.97 100.00
Rate Plan)
FUND MANAGER(S)
Franklin India Life Stage Fund Of Funds - 40'S Plan Franklin India Life Stage Fund Of Funds - 50'S Plus Plan
Anand Radhakrishnan, Sachin Padwal-Desai
& Pallab Roy (until 28 Feb,2018) Company Name No.of Market Value % of Company Name No.of Market Value % of
Shares ` Lakhs assets Shares ` Lakhs assets
Paul S Parampreet Mutual Fund Units Mutual Fund Units
(effective March 01, 2018) Franklin India Dynamic Accrual Fund 764,601 492.92 35.29 Franklin India Dynamic Accrual Fund 512,404 330.34 50.30
Franklin India Corporate Debt Fund 658,849 421.83 30.20 Franklin India Corporate Debt Fund 309,161 197.94 30.14
BENCHMARK Franklin India Bluechip Fund 59,324 278.78 19.96 Franklin India Bluechip Fund 13,878 65.21 9.93
20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 +
Franklin India Prima Fund 13,571 134.40 9.62 Templeton India Value Fund 24,133 63.25 9.63
20% Crisil Composite Bond Fund Index;
Templeton India Value Fund 25,749 67.48 4.83 Total Holding 656.74 99.99
30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 + Total Holding 1395.42 99.91
45%Crisil Composite Bond Fund Index; Total Holding 656.74 99.99
40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + Total Holding 1395.42 99.91 Call,cash and other current asset 0.04 0.01
65% Crisil Composite Bond Fund Index; Call,cash and other current asset 1.29 0.09 Total Asset 656.78 100.00
Total Asset 1396.71 100.00
50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil
Composite Bond Fund Index;
50s Plus Floating Rate Plan - 20% S&P BSE Sensex +
80% Crisil Liquid Fund Index.
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan
FUND SIZE (AUM) Month End
Company Name No.of Market Value % of
20s Plan: ` 13.04 crores Shares ` Lakhs assets
30s Plan: ` 7.51 crores
40s Plan: ` 13.97 crores Mutual Fund Units
` 6.57 crores Franklin India Savings Fund 6847157 2258.75 79.86
50s Plus Plan:
Franklin India Bluechip Fund 89018 418.32 14.79
50s Plus Floating Rate Plan ` 28.28 crores
Templeton India Value Fund 51593 135.21 4.78
Monthly Average Total Holding 2812.27 99.43
20s Plan: ` 13.23 crores Total Holding 2812.27 99.43
30s Plan: ` 7.56 crores Call,cash and other current asset 15.98 0.57
40s Plan: ` 14.07 crores Total Asset 2,828.25 100.00
50s Plus Plan: ` 6.58 crores
50s Plus Floating Rate Plan ` 28.41 crores
EXPENSE RATIO# How Does The Scheme Work? Load structure

20s Plan: 1.66% (Direct) : 1.30% The scheme invests in a combination of Franklin Templeton India’s equity and
30s Plan: 1.79% (Direct) : 1.18% Entry Load Nil for all the plans
income schemes, with a steady state allocation as shown below. The debt and
40s Plan: 1.99% (Direct) : 1.52% Exit Load: In respect of each purchase of Units - 1%
50s Plus Plan: 1.96% (Direct) : 1.39% equity allocation is automatically rebalanced every 6 months to revert to the
20’s Plan if redeemed within 1 year of allotment
50s Plus Floating steady state levels.
30’s Plan In respect of each purchase of Units – 0.75%
Rate Plan: 0.79% (Direct) : 0.45%
if redeemed within 1 year of allotment
# The rates specified are the actual expenses charged as at FILSF's Investment strategy In respect of each purchase of Units – 0.75%
the end of the month. The above ratio includes the GST on 40’s Plan
Investment Management Fees. The above ratio also Steady State Asset Allocation if redeemed within 1 year of allotment
30 cities subject to maximum of 30 bps on daily net assets, Underlying schemes 50’s Plus Plan And In respect of each purchase of Units – 1%
Equity Debt
FIBCF FIPF TIGF** FIDA FIIBA@ FISPF 50’s Plus Floating if redeemed within 1 year of allotment
MINIMUM INVESTMENT/ 20s Plan 80% 20% 50% 15% 15% 10% 10% - Rate Plan
MULTIPLES FOR NEW INVESTORS 30s Plan 55% 45% 35% 10% 10% 25% 20% -
` 5000/1 Different plans have a different expense structure
40s Plan 35% 65% 20% 10% 5% 35% 30% -
ADDITIONAL INVESTMENT/ 50s Plus Plan 20% 80% 10% 0% 10% 50% 30% -
MULTIPLES FOR EXISTING INVESTORS 50s Floating
` 1000/1 Rate Plan 20% 80% 15% 0% 5% 0% 0% 80%
MINIMUM INVESTMENT FOR
SYSTEMATIC INVESTMENT PLAN NAV AS OF JUNE 29, 2018 NAV AS OF JUNE 29, 2018 (Direct)
Minimum of 12 cheques of ` 2000 or more each Growth Dividend Growth Dividend
Minimum of 6 cheques of ` 4000 or more each 20s Plan ` 80.0224 ` 31.2199 20s Plan ` 81.9133 ` 32.0886
‘Investors may note that they will be bearing the
30s Plan ` 57.1802 ` 24.1235 30s Plan ` 58.9872 ` 25.0120
recurring expenses of this Scheme in addition 40s Plan ` 45.5896 ` 15.4468 40s Plan ` 47.3097 ` 15.9066
to the expenses of the underlying Schemes in 50s Plus Plan ` 33.8820 ` 13.4381 50s Plus Plan ` 13.9208
` 35.1499
50s Plus Floating Rate Plan ` 35.6746 ` 14.2830 50s Plus Floating Rate Plan ` 36.4918 ` 14.6094
Product Label - FILSF 20’s/30’s/40’s/50’s + & 50’s+ Floating rate Plan
Riskometer
Moderate Mo
ra
te
ly

appreciation
L ow
• A fund of funds
investing in equity
and debt mutual
funds. LOW HIGH
**Templeton India Growth Fund renamed as Templeton India Value Fund effective 4th June, 2018.
@ Franklin India Income Builder Account renamed as Franklin India Corporate Debt Fund effective 4th June, 2018.

Franklin India Equity Hybrid Fund^
(Erstwhile Franklin India Balanced Fund)
FIEHF
An open ended hybrid scheme investing Auto Textile Products
predominantly in equity and equity related Mahindra & Mahindra Ltd.* 821320 7372.99 3.62 Himatsingka Seide Ltd. 521918 1498.69 0.74
instruments Tata Motors Ltd. 1081483 2912.43 1.43 Unlisted
Auto Ancillaries Globsyn Technologies Ltd 270000 0.03 0.00
Balkrishna Industries Ltd. 180000 1874.70 0.92 Numero Uno International Ltd 27500 0.00 0.00
The investment objective of Franklin India Amara Raja Batteries Ltd. 219383 1593.05 0.78 Total Equity Holding 133671.40 65.65
Balanced Fund is to provide long-term Banks
growth of capital and current income by Kotak Mahindra Bank Ltd.* 945314 12695.09 6.23 Debt Holdings Rating Market Value % of
investing in equity and equity related HDFC Bank Ltd.* 536962 11321.58 5.56 (Rs. in Lakhs) Assets
securities and fixed income instruments. Axis Bank Ltd.* 1747178 8924.59 4.38 Edelweiss Commodities Services Ltd CRISIL AA 1199.77 0.59
State Bank of India 2102531 5452.91 2.68 Hindalco Industries Ltd CARE AA+ 1833.59 0.90
DATE OF ALLOTMENT
Yes Bank Ltd. 674802 2291.96 1.13 Hinduja Leyland Finance Ltd* IND A+ 9276.54 4.56
December 10, 1999 Cement JM Financial Asset Reconstruction
FUND MANAGER(S) Grasim Industries Ltd. 582948 5869.41 2.88 Co Ltd ICRA AA- 2990.09 1.47
Construction Project JM Financial Products Ltd* CRISIL AA 7932.42 3.90
Lakshmikanth Reddy, Sachin Padwal-Desai, Voltas Ltd. 324626 1700.39 0.84 JM Financial Products Ltd ICRA AA 980.77 0.48
Umesh Sharma Consumer Durables KKR India Financial Services Pvt Ltd CRISIL AA+ 1571.24 0.77
Srikesh Nair (dedicated for making Titan Company Ltd. 147561 1296.32 0.64 LIC Housing Finance Ltd CRISIL AAA 1100.45 0.54
investments for Foreign Securities Consumer Non Durables Renew Power Ltd CARE A+ 1998.39 0.98
(Effective June 4, 2018)) Nestle India Ltd. 41712 4091.99 2.01 State Bank Of India CRISIL AA+ 3490.91 1.71
Colgate Palmolive (India) Ltd. 276850 3280.26 1.61 Vedanta Ltd CRISIL AA 1477.85 0.73
BENCHMARK Hindustan Unilever Ltd. 180955 2969.74 1.46 Total Debt Holding 33852.02 16.63
CRISIL Hybrid 35+65 - Aggressive Index@ United Breweries Ltd. 178251 2052.38 1.01 Export-Import Bank Of India* ICRA AA+ 8769.18 4.31
Asian Paints Ltd. 100000 1264.45 0.62 Indian Railway Finance Corp Ltd CRISIL AAA 1934.84 0.95
@ CRISIL Balanced Fund - Aggressive Index has
Ferrous Metals Total PSU/PFI Bonds 10704.01 5.26
been renamed as CRISIL Hybrid 35+65 - Tata Steel Ltd. 407319 2312.55 1.14 6.68% GOI 2031 SOVEREIGN 3685.50 1.81
Aggressive Index w.e.f. February 01, 2018 Finance 6.84% GOI 2022 SOVEREIGN 3932.16 1.93
PNB Housing Finance Ltd. 134893 1522.47 0.75 7.17% GOI 2028* SOVEREIGN 15082.43 7.41
NAV AS OF JUNE 29, 2018 Gas Total Government Securities 22700.10 11.15
Growth Plan ` 114.5073 Petronet LNG Ltd. 1446976 3171.77 1.56
Gujarat State Petronet Ltd. 1516102 2728.23 1.34 Total Equity Holding 133,671.40 65.65
Hotels, Resorts And Other Recreational Activities Total Debt Holding 67,256.13 33.03
Direct - Growth Plan ` 121.5318 The Indian Hotels Company Ltd. 1188477 1569.38 0.77 Call,cash and other current asset 2,691.71 1.32
Direct - Dividend Plan ` 22.8755 Media & Entertainment Total Asset 203,619.24 100.00
Jagran Prakashan Ltd. 1321245 1814.07 0.89
FUND SIZE (AUM) * Top 10 holdings
Non - Ferrous Metals
Month End ` 2036.19 crores Hindalco Industries Ltd.* 2610731 6017.73 2.96
Petroleum Products
Indian Oil Corporation Ltd. 2637936 4115.18 2.02
TURNOVER Hindustan Petroleum Corporation Ltd. 998372 2587.78 1.27
Bharat Petroleum Corporation Ltd. 398568 1487.85 0.73
Portfolio Turnover 130.28% Pharmaceuticals
Portfolio Turnover (Equity)* 30.23% Dr. Reddy's Laboratories Ltd. 154688 3457.35 1.70
Cadila Healthcare Ltd. 374001 1411.48 0.69
*Computed for equity portion of the portfolio.
Lupin Ltd. 82674 747.21 0.37
Power
MATURITY & YIELD Power Grid Corporation of India Ltd.* 3302213 6170.18 3.03
AVERAGE MATURITY# 4.65 Years NTPC Ltd. 2093346 3342.03 1.64
PORTFOLIO YIELD 8.93% Retailing
MODIFIED DURATION 3.35 Years Aditya Birla Fashion and Retail Ltd. 1427358 1969.75 0.97
Software
MACULAY DURATION 3.55 Years
Infosys Ltd. 381892 4992.09 2.45
# Calculated based on debt holdings in the portfolio
Tech Mahindra Ltd. 309486 2028.53 1.00
Telecom - Services
Bharti Airtel Ltd. 985150 3762.78 1.85
# The rates specified are the actual expenses charged
as at the end of the month. The above ratio includes Composition by Assets Debt Portfolio : Composition by Rating
the GST on Investment Management Fees. The above
sales beyond T-30 cities subject to maximum of 30
bps on daily net assets, wherever applicable.
MINIMUM INVESTMENT/
` 5000/1
MULTIPLES FOR EXISTING INVESTORS CRISIL AAA/ SOVEREIGN 38.26%
` 1000/1 BWR AA/ ICRA AA-/ ICRA AA+/ CRISIL AA/ CRISIL AA+/ CRISIL AA(SO)/
Equity 65.65% Debt 33.03% Other Current Asset 1.32% ICRA AA / CARE AA+ 44.97%
LOAD STRUCTURE IND A+ / CARE A+ 16.76%
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase Equity Portfolio : Sector Allocation
of Units - 1% if the Units
are redeemed/switched-out UNLISTED 0.00%
within one year of allotment TEXTILE PRODUCTS 1.12%
FINANCE 1.14%
Different plans have a different expense structure HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.17%
^Changes w.e.f June 04, 2018 in light of SEBI circulars RETAILING 1.47%
on product categorization and rationalization. FERROUS METALS 1.73% Product Label^
TELECOM - SERVICES 2.81% Riskometer
CEMENT This product is suitable for Moderate Mo
4.39% de
investors who are seeking*: ra
GAS 4.41% te
NON - FERROUS METALS • Long term capital appreciation
ly
4.50%
SOFTWARE 5.25% with current income
L ow
POWER • A fund that invests both

7.12%
in stocks and fixed
AUTO 7.69% income instruments.
CONSUMER NON DURABLES 10.22% LOW HIGH
BANKS 30.44% Investors understand that their
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% *Investors should consult their financial advisers if in doubt about whether the
Composition by Rating is provided as a percentage of Debt Holding totaling to 100% product is suitable for them.

SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 18.68% 14.23% 11.58%
NAV as at June 29, 2018 : (Rs.) 448.7244 Last 15 Years (Jun 30, 2003 to Jun 29, 2018) 23.14% 19.74% 17.74%
Inception date : Dec 01, 1993 Since inception till 29-Jun-2018 20.27% 12.32% 11.28%
Fund Manager(s): Current Value of Standard Investment of Rs 10000
Anand Radhakrishnan (Managing since Mar 31, 2007) Last 1 Years 10584 10328 11409
Roshi Jain (Managing since May 02, 2016) Last 3 Years 14123 14439 13309
Srikesh Nair (Managing since Nov 30, 2015)
Last 5 Years 29919 26205 19507
(dedicated for making investments for Foreign Securities)
Last 10 Years 55463 37844 29927
FIBCF B: Nifty 100^^ AB: Nifty 50* Last 15 Years 227308 149439 115971
Compounded Annualised Growth Rate Performance Since inception (01-Dec-1993) 935144 174040 138372
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.67% 15.20% 14.13% Benchmark returns calculated based on Total Return Index Values
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.05% 9.65% 10.00% As TRI data is not available since inception of the scheme, benchmark performance is calculated
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 14.52% 14.20% 14.28% using composite CAGR of (^^ Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 13.61% 11.69% 11.58%
TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to
Since inception till 29-Jun-2018 20.96% 11.74% 11.28%
June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, * Nifty 50 PRI values from
Current Value of Standard Investment of Rs 10000 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
Last 1 Years 10666 11516 11409
Last 3 Years 12616 13183 13309 Franklin India Equity Advantage Fund (FIEAF) - Growth Option
Last 5 Years 19709 19437 19507 NAV as at June 29, 2018 : (Rs.) 78.3907
Last 10 Years 35825 30229 29927 Inception date : Mar 02, 2005
Last 15 Years 157779 122627 115971 Fund Manager(s):
Since inception (01-Dec-1993) 1076590 153290 138372 Lakshmikanth Reddy (Managing since May 02, 2016)
Benchmark returns calculated based on Total Return Index Values R. Janakiraman (Managing since Feb 21, 2014)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Srikesh Nair (Managing since Nov 30, 2015)
CAGR of (^^S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from (dedicated for making investments for Foreign Securities)
19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to
30.06.1999 and TRI values since 30.06.1999) FIEAF B: Nifty 500 AB: Nifty 50
Compounded Annualised Growth Rate Performance
Templeton India Value Fund (TIVF) - Dividend Option^ Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 7.19% 11.33% 14.13%
Inception date : Sep 10, 1996 Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 18.91% 16.53% 14.28%
Fund Manager(s): Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 15.03% 12.39% 11.58%
Vikas Chiranewal (Managing since Sep 30, 2016) Since inception till 29-Jun-2018 16.70% 14.29% 14.46%
TIVF B: MSCI India Value AB : S&P BSE SENSEX Current Value of Standard Investment of Rs 10000
Compounded Annualised Growth Rate Performance Last 1 Years 10717 11130 11409
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.21% 14.33% 16.00% Last 3 Years 12592 13775 13309
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 12.60% 9.33% 11.77% Since inception (02-Mar-2005) 78391 59370 60559
Since inception till 29-Jun-2018 16.53% NA 13.15%
Current Value of Standard Investment of Rs 10000 Franklin India Opportunities Fund (FIOF) - Growth Option
Last 3 Years 13565 12931 13275 Inception date : Feb 21, 2000
Last 10 Years 32767 24397 30438 R. Janakiraman (Managing since Apr 01, 2013)
Last 15 Years 157511 107400 123476 Hari Shyamsunder (Managing since May 02, 2016)
Since inception (10-Sep-1996) 281384 NA 147972 Srikesh Nair (Managing since Nov 30, 2015)
Benchmark returns calculated based on Total Return Index Values (dedicated for making investments for Foreign Securities)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite FIOF B: Nifty 500^^ AB: Nifty 50
CAGR of (*Nifty 50 PRI values from 10.09.1996 to 30.06.1999 and TRI values since 30.06.1999)
Franklin India Equity Fund (FIEF) - Growth Option Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.79% 12.05% 14.13%
Inception date : Sep 29, 1994 Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 18.31% 16.14% 14.28%
Anand Radhakrishnan (Managing since Mar 31, 2007) Last 15 Years (Jun 30, 2003 to Jun 29, 2018) 19.72% 17.24% 17.74%
R. Janakiraman (Managing since Feb 01, 2011) Since inception till 29-Jun-2018 11.36% 2.58% 11.94%
Srikesh Nair (Managing since Nov 30, 2015) Current Value of Standard Investment of Rs 10000
(dedicated for making investments for Foreign Securities) Last 1 Years 10677 11201 11409
FIEF B: Nifty 500$ AB: Nifty 50* Last 3 Years 12600 13651 13309
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 18.95% 16.53% 14.28% Since inception (21-Feb-2000) 72078 15968 79316
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 15.39% 12.39% 11.58% # Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex.
Since inception till 29-Jun-2018 18.58% 10.82% 10.46% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Current Value of Standard Investment of Rs 10000 CAGR of (^^ Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET
Mindex and for the period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200; $ ET Mindex PRI
Last 1 Years 10765 11130 11409 values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006 and S&P BSE 200
Last 3 Years 12998 13775 13309 TRI values since 01.08.2006)
Last 5 Years 23832 21510 19507
Last 10 Years 41870 32177 29927
Templeton India Equity Income Fund (TIEIF) - Growth Option
NAV as at June 29, 2018 : (Rs.) 46.3304
Last 15 Years 197431 127062 115971
Inception date : May 18, 2006
Since inception (29-Sep-1994) 574129 114778 106352
Fund Manager(s):
Vikas Chiranewal (Managing since Sep 30, 2016)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Srikesh Nair (Managing since Sep 30, 2016) (dedicated for making investments for Foreign Securities)
CAGR of ($ Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, * Nifty 50 PRI
values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) TIEIF B: S&P BSE 200$ AB: Nifty 50
Franklin India Prima Fund (FIPF) - Growth Option^
NAV as at June 29, 2018 : (Rs.) 935.1438
Inception date : Dec 01, 1993 Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 10.96% 11.07% 10.00%
R. Janakiraman (Managing since Feb 11, 2008) Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 12.67% 12.42% 11.58%
Hari Shyamsunder (Managing since May 02, 2016) Since inception till 29-Jun-2018 13.48% 11.76% 11.33%
Srikesh Nair (Managing since Nov 30, 2015) Current Value of Standard Investment of Rs 10000
(dedicated for making investments for Foreign Securities) Last 1 Years 11102 11243 11409
FIPF B: Nifty Midcap 150^^ AB:Nifty 50* Last 3 Years 13662 13702 13309
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 12.20% 13.03% 10.00% Since inception (18-May-2006) 46330 38482 36747
CAGR of ($ S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006)
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
Franklin Asian Equity Fund (FAEF) - Growth Option Franklin India Taxshield (FIT) - Growth Option
NAV as at June 29, 2018 : (Rs.) 22.1225 NAV as at June 29, 2018 : (Rs.) 549.1251
Inception date : Jan 16, 2008 Inception date : Apr 10, 1999
Fund Manager(s):
Fund Manager(s): Lakshmikanth Reddy (Managing since May 02, 2016)
Roshi Jain (Managing since Feb 01, 2011) R. Janakiraman (Managing since May 02, 2016)
Srikesh Nair (Managing since Nov 30, 2015) FIT B: Nifty 500 AB: Nifty 50*
(dedicated for making investments for Foreign Securities)
FAEF B: MSCI Asia AB: Nifty 50 Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 7.99% 11.33% 14.13%
(ex Japan) Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 9.01% 11.27% 10.00%
Standard Index Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 18.78% 16.53% 14.28%
Compounded Annualised Growth Rate Performance Last 15 Years (Jun 30, 2003 to Jun 29, 2018) 21.49% 18.46% 17.74%
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 12.63% 16.89% 14.13% Since inception till 29-Jun-2018 23.16% 16.20% 14.72%
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 10.22% 9.97% 10.00% Current Value of Standard Investment of Rs 10000
Last 5 Years 23668 21510 19507
Last 10 Years 43820 32177 29927
Current Value of Standard Investment of Rs 10000
Last 15 Years 185703 127062 115971
Last 1 Years 11259 11684 11409 Since inception (10-Apr-1999) 549125 179577 140401
Last 3 Years 13390 13298 13309
Last 5 Years 16460 17316 19507 Benchmark returns calculated based on Total Return Index Values
Last 10 Years 24974 28742 29927 CAGR of (* Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Since inception (16-Jan-2008) 22123 27160 20449
Benchmark returns calculated based on Total Return Index Values Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
NAV as at June 29, 2018 : (Rs.) 84.7645
Franklin India Focused Equity Fund (FIFEF) - Growth Option Inception date : Aug 04, 2000
NAV as at June 29, 2018 : (Rs.) 37.2886 Fund Manager(s):
Inception date : Jul 26, 2007 Varun Sharma (Managing since Nov 30, 2015)
Fund Manager(s): Srikesh Nair (Managing since Nov 30, 2015)
Roshi Jain (Managing since Jul 09, 2012) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since May 02, 2016) FIIF - Nifty Plan B: Nifty 50
Srikesh Nair (Managing since Nov 30, 2015)
(dedicated for making investments for Foreign Securities) Compounded Annualised Growth Rate Performance
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 12.41% 14.13%
FIFEF B: Nifty 500 AB: Nifty 50
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.63% 10.00%
Compounded Annualised Growth Rate Performance Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 12.96% 14.28%
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 3.71% 11.33% 14.13% Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 10.26% 11.58%
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.11% 11.27% 10.00% Last 15 Years (Jun 30, 2003 to Jun 29, 2018) 16.38% 17.74%
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 21.88% 16.53% 14.28% Since inception till 29-Jun-2018 12.67% 14.00%
Last 1 Years 11238 11409
Since inception till 29-Jun-2018 12.79% 9.52% 9.28% Last 3 Years 12818 13309
Current Value of Standard Investment of Rs 10000 Last 5 Years 18400 19507
Last 1 Years 10370 11130 11409 Last 10 Years 26571 29927
Last 3 Years 12636 13775 13309
Last 15 Years 97443 115971
Since inception (04-Aug-2000) 84765 104566
Last 5 Years 26928 21510 19507 Benchmark returns calculated based on Total Return Index Values
Last 10 Years 45721 32177 29927 Franklin India Technology Fund (FITF) - Growth Option^
Since inception (26-Jul-2007) 37289 27033 26380 NAV as at June 29, 2018 : (Rs.) 153.7554
Inception date : Aug 22,1998
Benchmark returns calculated based on Total Return Index Values Fund Manager(s):
Franklin India Smaller Companies Fund (FISCF) - Growth Option Anand Radhakrishnan (Managing since Mar 01, 2007)
NAV as at June 29, 2018 : (Rs.) 56.7586 Varun Sharma (Managing since Nov 30, 2015)
Inception date : Jan 13, 2006 Srikesh Nair (Managing since Nov 30, 2015)
Fund Manager(s): (dedicated for making investments for Foreign Securities)
R. Janakiraman (Managing since Feb 11, 2008) FITF B:S&P BSE Teck# $ AB: Nifty 50*
Hari Shyamsunder (Managing since May 02, 2016) Compounded Annualised Growth Rate Performance
Srikesh Nair (Managing since Nov 30, 2015) Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 31.21% 32.03% 14.13%
(dedicated for making investments for Foreign Securities) Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 11.59% 9.13% 10.00%
B: Nifty
FISCF Smallcap250^^ AB: Nifty 50 Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 18.26% 17.65% 14.28%
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.76% 0.58% 14.13% Since inception till 29-Jun-2018 18.82% NA 15.09%
Last 3 Years 13897 12997 13309
Last 5 Years 23153 22560 19507
Since inception till 29-Jun-2018 14.94% 13.69% 12.58% Last 10 Years 38793 38257 29927
Current Value of Standard Investment of Rs 10000 Last 15 Years 130412 138962 115971
Last 1 Years 10574 10058 11409 Since inception (22-Aug-1998) 307553 NA 163042
Last 3 Years 14938 14061 13309 # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
Last 5 Years 34994 25519 19507 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Last 10 Years 63185 38478 29927 CAGR of ($ S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information
Since inception (13-Jan-2006) 56759 49502 43781 Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, * Nifty 50
PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
^^ Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^
NAV as at June 29, 2018 : (Rs.) 114.5073
Franklin Build India Fund (FBIF) - Growth Option Inception date : Dec 10,1999
Inception date : Sep 04, 2009 Equity: Lakshmikanth Reddy (Managing since May 02, 2016)
Debt: Sachin Padwal Desai (Managing since Nov 30, 2006)
Fund Manager(s): Umesh Sharma (Managing since Jul 05, 2010)
Roshi Jain (Managing since Feb 01, 2011) Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since Sep 04, 2009)
Srikesh Nair (Managing since Nov 30, 2015) FIEHF B:CRISIL Hybrid AB: Nifty 50
35+65 -
(dedicated for making investments for Foreign Securities) Aggressive Index
FBIF B: S&P BSE India AB: Nifty 50 Compounded Annualised Growth Rate Performance
Infrastructure
Index^^ Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.30% 8.60% 14.13%
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 3.01% 4.38% 14.13% Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 13.05% 11.31% 11.58%
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 24.88% 15.05% 14.28% Since inception till 29-Jun-2018 14.03% NA 13.00%
Last 1 Years 10300 10436 11409 Last 5 Years 20967 18763 19507
Last 10 Years 34111 29197 29927
Last 5 Years 30407 20170 19507 Since inception (10-Dec-1999) 114507 NA 96654
Since inception (04-Sep-2009) 38431 24707 25445 Benchmark returns calculated based on Total Return Index Values
Benchmark returns calculated based on Total Return Index Values CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
^Îndex adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500 February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
Franklin India Pension Plan (FIPEP) - Growth Option^ Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
NAV as at June 29, 2018 : (Rs.) 120.3063 NAV as at June 29, 2018 : The 30s Plan: (Rs.) 57.1802
Inception date : Mar 31, 1997 Inception date : Dec 01, 2003
Fund Manager(s) Fund Manager(s)
Equity: Lakshmikanth Reddy (Managing since May 02, 2016) Equity: Anand Radhakrishnan (Managing since Feb 01, 2011)
Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) Debt: Sachin Padwal-Desai (Managing since Aug 07, 2006), Pallab Roy (Managing since Jun 25, 2008)
Umesh Sharma (Managing since Jul 05, 2010) Paul S Parampreet (effective March 01, 2018)
30s Plan B : 45%S&P BSE Sensex + AB
FIPEP Benchmark* AB:Crisil 10 Year 10% Nifty 500 +45%Crisil
Gilt Index Composite Bond Fund Index
Compounded Annualised Growth Rate Performance Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.41% 8.98% Not Applicable
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 3.26% 5.45% -3.56% Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.30% 9.24% Not Applicable
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 7.16% 9.30% 5.83% Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 12.34% 11.75% Not Applicable
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 10.35% 10.24% 6.66% Since inception till 29-Jun-2018 12.70% 12.20% Not Applicable
Since inception till 29-Jun-2018 12.41% NA NA Last 1 Years 10540 10895 Not Applicable
Last 3 Years 12703 13037 Not Applicable
Last 1 Years 10325 10544 9645 Last 10 Years 30679 27412 Not Applicable
Last 3 Years 12305 13056 11854 Since inception (01-Dec-2003) 57180 53607 Not Applicable
Last 5 Years 17320 17143 12921
Last 10 Years 26793 26517 19060
Last 15 Years 55010 54057 22069
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
Since inception (31-Mar-1997) 120306 NA NA
NAV as at June 29, 2018 : (Rs.) The 40s Plan: (Rs.) 45.5896
*40% Nifty 500 + 60% CRISIL Composite Bond Fund Index
Inception date : Dec 01, 2003
Fund Manager(s)
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Growth Option
Equity: Anand Radhakrishnan (Managing since Feb 01, 2011)
NAV as at June 29, 2018 : (Rs.) 78.2461
Debt: Sachin Padwal-Desai (Managing since Aug 07, 2006), Pallab Roy (Managing since Jun 25, 2008)
Inception date : Oct 31, 2003
Paul S Parampreet (effective March 01, 2018)
Fund Manager(s):
Anand Radhakrishnan (Managing since Feb 01, 2011) 40s Plan B : 25%S&P BSE Sensex + AB
10% Nifty 500 +65% Crisil
FIDPEF B: CRISIL Hybrid AB: S&P BSE Composite Bond Fund Index
35+65 - SENSEX Compounded Annualised Growth Rate Performance
Aggressive Index
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.06% 6.04% Not Applicable
Compounded Annualised Growth Rate Performance Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.03% 8.75% Not Applicable
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 11.37% 11.31% 11.77% Since inception till 29-Jun-2018 10.96% 10.28% Not Applicable
Since inception till 29-Jun-2018 15.05% 13.16% 16.12% Current Value of Standard Investment of Rs 10000
Current Value of Standard Investment of Rs 10000 Last 1 Years 10505 10602 Not Applicable
Last 3 Years 12662 13329 13275
Last 5 Years 17288 18763 19572
Since inception (31-Oct-2003) 78246 61354 89546 Since inception (01-Dec-2003) 45590 41657 Not Applicable
Benchmark returns calculated based on Total Return Index Values Benchmark returns calculated based on Total Return Index Values
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
Franklin India Corporate Debt Fund (FICDF) - Plan A - Growth Option^ NAV as at June 29, 2018 : The 50s Plus Plan: (Rs.) 33.882
NAV as at June 29, 2018 : (Rs.) 61.4548 Inception date : Dec 01, 2003
Inception date : Jun 23, 1997 Fund Manager(s)
Fund Manager(s): Equity: Anand Radhakrishnan (Managing since Feb 01, 2011)
Santosh Kamath (Managing since Apr 15, 2014) Debt: Sachin Padwal-Desai (Managing since Aug 07, 2006), Pallab Roy (Managing since Jun 25, 2008)
Sumit Gupta (Managing since Apr 15, 2014) Paul S Parampreet (effective March 01, 2018)
FICDF B: Crisil Short Term AB: CRISIL 10 Year B : 20% S&P
Bond Fund Index^^ Gilt Index 50s Plus AB
BSE Sensex+ 80% Crisil
Plan Composite Bond Fund Index
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.44% 1.51% -3.56%
Since inception till 29-Jun-2018 9.02% NA NA Since inception till 29-Jun-2018 8.73% 8.68% Not Applicable
Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000
Last 15 Years 27649 25609 22069
Since inception (01-Dec-2003) 33882 33677 Not Applicable
Since inception (23-Jun-1997) 61455 NA NA
^Îndex adjusted for the period April 1, 2002 to June 4, 2018 with the performance of Crisil Composite Bond Fund Benchmark returns calculated based on Total Return Index Values
Index
NAV as at June 29, 2018 : The 50s Plus Floating Rate Plan: (Rs.) 35.6746
NAV as at June 29, 2018 : (Rs.) The 20s Plan: (Rs.) 80.0224
Inception date : Jul 09, 2004
Fund Manager(s)
Fund Manager(s)
Equity: Anand Radhakrishnan (Managing since Feb 01, 2011) Equity: Anand Radhakrishnan (Managing since Feb 01, 2011)
Debt: Sachin Padwal-Desai (Managing since Aug 07, 2006), Pallab Roy (Managing since Jun 25, 2008) Debt: Sachin Padwal-Desai (Managing since Aug 07, 2006), Pallab Roy (Managing since Jun 25, 2008)
Paul S Parampreet (effective March 01, 2018) Paul S Parampreet (effective March 01, 2018)
20s Plan B : 65% S&P BSE Sensex + AB 50s Plus B : 20% S&P BSE Sensex
15% Nifty 500 +20% Crisil AB
Composite Bond Fund Index Floating Plan +80% Crisil Liquid Fund Index
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 5.68% 12.41% Not Applicable Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.29% 8.90% Not Applicable
Since inception till 29-Jun-2018 15.32% 14.35% Not Applicable Since inception till 29-Jun-2018 9.52% 9.40% Not Applicable
Last 10 Years 34643 29564 Not Applicable Last 5 Years 15649 15689 Not Applicable
Since inception (01-Dec-2003) 80022 70704 Not Applicable Last 10 Years 23778 23165 Not Applicable
Since inception (09-Jul-2004) 35675 35117 Not Applicable
Franklin India Low Duration Fund (FILDF) - Quarterly Dividend (QD)^
Franklin India Dynamic Accrual Fund (FIDA) - Growth option^ NAV as at June 29, 2018 : (Rs.) QD: 10.3431
NAV as at June 29, 2018 : (Rs.) 61.7408 Inception date : Feb 07, 2000
Inception date : Mar 05, 1997 Fund Manager(s):
Fund Manager(s):
Santosh Kamath (Managing since Feb 23, 2015) Santosh Kamath (Managing since Apr 15, 2014)
Umesh Sharma (Managing since Jul 05, 2010) Kunal Agrawal (Managing since Apr 15, 2014)
Sachin Padwal-Desai (Managing since Aug 07, 2006) QD B: Crisil Short-term AB:Crisil 1 year
FIDA B: Crisil Composite AB:Crisil 10 year Bond Fund Index # T-Bill Index
Bond Fund Index Gilt Index
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.20% 1.30% -3.56% Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 7.35% 4.65% 5.79%
Since inception till 29-Jun-2018 8.91% NA NA Since inception till 29-Jun-2018 7.96% NA 6.37%
Since inception (05-Mar-1997) 61741 NA NA Since inception (07-Feb-2000) 40905 NA 31166
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index
Franklin India Income Opportunities Fund (FIIOF) - Growth Option CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
NAV as at June 29, 2018 : (Rs.) 20.8373 2018 and the historical values have been revised due to a change in the underlying equity index
Fund Manager(s):
Santosh Kamath (Managing since Apr 15, 2014)
Sumit Gupta (Managing since Apr 15, 2014) Franklin India Debt Hybrid Fund (FIDHF) - Growth option^
FIIOF B: Crisil Short-Term AB: Crisil 10 year NAV as at June 29, 2018 : (Rs.) 52.6888
Bond Fund Index gilt Index Inception date : Sep 28, 2000
Compounded Annualised Growth Rate Performance Fund Manager(s):
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.78% 4.65% -3.56% Equity:Lakshmikanth Reddy (Managing since May 02, 2016)
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.32% 7.46% 5.83% Debt:Sachin Padwal Desai (Managing since Jul 05, 2010)
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 8.83% 8.14% 5.25% Umesh Sharma (Managing since Jul 05, 2010)
Since inception till 29-Jun-2018 8.96% 7.86% 5.72% Srikesh Nair (Managing since Nov 30, 2015)
Current Value of Standard Investment of Rs 10000 (Dedicated for making investments for Foreign Securities)
Last 1 Years 10676 10463 9645
Last 3 Years 12709 12411 11854 FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year
- Conservative Index Gilt Index
Last 5 Years 15270 14795 12921
Since inception (11-Dec-2009) 20837 19101 16097
Franklin India Low Duration Fund (FILDF) - Growth
Inception date : Jul 26, 2010 Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 9.07% 8.76% 6.66%
Santosh Kamath (Managing since Apr 15, 2014) Since inception till 29-Jun-2018 9.81% NA NA
Kunal Agrawal (Managing since Apr 15, 2014) Current Value of Standard Investment of Rs 10000
Growth B: Crisil Short-term AB:Crisil 1 year Last 1 Years 10252 10299 9645
Bond Fund Index # T-Bill Index Last 3 Years 12142 12668 11854
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 9.26% 8.14% 6.88% Since inception (28-Sep-2000) 52689 NA NA
Current Value of Standard Investment of Rs 10000 CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index
Last 1 Years 10733 10463 10578 w.e.f. February 01, 2018 and the historical values have been revised due to a change in the
Last 3 Years 12909 12411 12133 underlying equity index
Last 5 Years 15575 14795 13951
Since inception (26-Jul-2010) 20270 18659 16911
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended Index Franklin India Government Securities Fund (FIGSF) - Growth^
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01, NAV as at June 29, 2018 : (Rs.) 37.9627
2018 and the historical values have been revised due to a change in the underlying equity index
Fund Manager(s):
Franklin India Low Duration Fund (FILDF) - Monthly Dividend (MD)^ Sachin Padwal - Desai (Managing since Aug 07, 2006)
NAV as at June 29, 2018 : (Rs.) 10.554 Umesh Sharma (Managing since Jul 05, 2010)
Inception date : Feb 07, 2000
Fund Manager(s): FIGSF B: I-Sec AB: Crisil 10 Year
Santosh Kamath (Managing since Apr 15, 2014) Li-BEX Gilt Index
Kunal Agrawal (Managing since Apr 15, 2014) Compounded Annualised Growth Rate Performance
MD B: Crisil Short-term AB:Crisil 1 year Last 1 Years (Jun 30, 2017 to Jun 29, 2018) -5.37% -0.57% -3.56%
Bond Fund Index # T-Bill Index Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 5.34% 7.88% 5.83%
Since inception till 29-Jun-2018 7.94% NA 6.37% Last 1 Years 9465 9943 9645
Last 1 Years 10733 10463 10578
Last 5 Years 13263 14474 12921
Last 3 Years 12908 12411 12133
Last 15 Years 29183 33288 23721 Since inception (07-Dec-2001) 37963 NA 28634
Since inception (07-Feb-2000) 40827 NA 31166
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
2018 and the historical values have been revised due to a change in the underlying equity index
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
Franklin India Savings Fund (FISF) - Growth Option^ Franklin India Ultra Short Bond Fund - Super Institutional - Growth
NAV as at June 29, 2018 : (Rs.) Retail: 32.2864 NAV as at June 29, 2018 : (Rs.) 24.4753
Inception date : Feb 11, 2002 Inception date : Dec 18, 2007
Fund Manager(s): Fund Manager(s):
Pallab Roy (Managing since Jun 25, 2008) Pallab Roy (Managing since Jun 25, 2008)
Sachin Padwal-Desai (Managing since Aug 07, 2006) Sachin Padwal-Desai (Managing since Dec 18, 2007)
Retail B: Crisil Liquid AB:1 Crisil year FIUBF- B: Crisil Liquid AB:1 Crisil year
Fund Index T-Bill Index SIP Fund Index T-Bill Index
Discrete 12 months performance Compounded Annualised Growth Rate Performance
Jun 22, 2018 to Jun 29, 2018 (7 Days) 6.94% 7.64% 4.21% Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 7.69% 7.01% 5.79%
Jun 14, 2018 to Jun 29, 2018 (15 Days) 8.10% 7.98% 7.43% Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.86% 7.25% 6.66%
May 31, 2018 to Jun 29, 2018 (1 Month) 9.28% 8.14% 5.03% Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 9.33% 8.02% 6.88%
Mar 28, 2018 to Jun 29, 2018 (3 Months) 6.10% 7.15% 4.47% Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 8.82% 7.57% 6.53%
Dec 29, 2017 to Jun 29, 2018 (6 Months) 6.79% 7.29% 5.62% Since inception till 29-Jun-2018 8.87% 7.56% 6.42%
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 15 Years (Jun 27, 2003 to Jun 29, 2018) 7.42% 6.89% 5.92% Since inception (18-Dec-2007) 24475 21546 19258
Current Value of Standard Investment of Rs 10000 Franklin India Ultra Short Bond Fund - Institutional - Growth
Last 3 Years 12468 12335 12133
Last 5 Years 14762 14716 13951
Last 15 Years 29315 27210 23721 Pallab Roy (Managing since Jun 25, 2008)
Since inception (11-Feb-2002) 32286 NA 25814 Sachin Padwal-Desai (Managing since Dec 18, 2007)
FIUBF- B: Crisil Liquid AB:1 Crisil year
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail^ IP Fund Index T-Bill Index
NAV as at June 29, 2018 : (Rs.) Retail: 3701.3967 Compounded Annualised Growth Rate Performance
Inception date : Jan 31, 2002 Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 7.40% 7.01% 5.79%
Santosh Kamath (Managing since Apr 15, 2014) Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 8.96% 8.02% 6.88%
Kunal Agrawal (Managing since Apr 15, 2014) Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 8.51% 7.57% 6.53%
Retail B: Crisil short- AB:1 year Current Value of Standard Investment of Rs 10000
Term bond T-bill Last 1 Years 10738 10699 10578
Fund Index Last 3 Years 12775 12335 12133
Last 5 Years 15362 14716 13951
Last 10 Years 22640 20751 18827
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 8.80% 8.14% 6.88% Franklin India Liquid Fund (FILF) - Growth Option - Retail^
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 9.24% 8.04% 6.53% NAV as at June 30, 2018 : (Rs.) Retail: 4155.7279
Last 15 Years (Jun 30, 2003 to Jun 29, 2018) 8.29% 7.11% 5.92% Inception date : Apr 29,1998
Since inception till 29-Jun-2018 8.30% NA 5.97% Fund Manager(s):
Pallab Roy (Managing since Jun 25, 2008)
Last 1 Years 10661 10463 10578
Last 3 Years 12660 12411 12133 Sachin Padwal-Desai (Managing since Aug 07, 2006)
Last 5 Years 15254 14795 13951 Retail# B:Crisil Liquid AB:Crisil 1 Year
Last 10 Years 24214 21674 18827 Fund Index T-Bill Index
Last 15 Years 33062 28038 23712
Since inception (31-Jan-2002) 37014 NA 25931 Discrete 12 months performance
Jun 22, 2018 to Jun 30, 2018 (7 Days) 6.77% 7.60% 4.51%
Jun 15, 2018 to Jun 30, 2018 (15 Days) 6.84% 7.90% 6.75%
Franklin India Short Term Income Plan (FISTIP) - Growth - Institutional Plan (IP)
May 31, 2018 to Jun 30, 2018 (1 Month) 6.76% 8.11% 5.08%
NAV as at June 29, 2018 : (Rs.) IP: 3047.1382 Mar 31, 2018 to Jun 30, 2018 (3 Months) 6.40% 7.17% 4.44%
Inception date : Sep 06, 2005 Dec 31, 2017 to Jun 30, 2018 (6 Months) 6.38% 7.30% 5.62%
Fund Manager(s): Compounded Annualised Growth Rate Performance
Santosh Kamath (Managing since Apr 15, 2014) Last 1 Years (Jun 30, 2017 to Jun 30, 2018) 6.18% 7.01% 5.80%
Kunal Agrawal (Managing since Apr 15, 2014) Last 3 Years (Jun 30, 2015 to Jun 30, 2018) 6.63% 7.25% 6.66%
IP# B: Crisil Short-Term AB:1 year Last 5 Years (Jun 30, 2013 to Jun 30, 2018) 7.43% 8.02% 6.88%
Bond Fund T-Bill Last 10 Years (Jun 30, 2008 to Jun 30, 2018) 7.33% 7.57% 6.53%
Index Index Last 15 Years (Jun 30, 2003 to Jun 30, 2018) 6.90% 6.89% 5.92%
Compounded Annualised Growth Rate Performance Since inception till 30-Jun-2018 7.31% NA 6.56%
Last 1 Years 10702 10463 10578 Since inception (29-Apr-1998) 41557 NA 36028
Last 3 Years 12807 12411 12133 # The plan is suspended for further subscription. Less than 1 year returns are simple annualized
Last 5 Years 15540 14795 13951
Franklin India Liquid Fund (FILF) - Growth Option - Institutional Plan (IP)
Last 10 Years 24905 21674 18827
NAV as at June 30, 2018 : (Rs.) IP: 2689.4423
Since inception (06-Sep-2005) 30471 25549 21529 Inception date : Jun 22, 2004
# The plan is suspended for further subscription Fund Manager(s):
Pallab Roy (Managing since Jun 25, 2008)
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail Sachin Padwal-Desai (Managing since Aug 07, 2006)
NAV as at June 29, 2018 : (Rs.) 23.2755 IP# B: Crisil Liquid AB:Crisil 1 Year
Inception date : Dec 18, 2007 Fund Index T-Bill Index
Fund Manager(s): Discrete 12 months performance
Pallab Roy (Managing since Jun 25, 2008) Jun 22, 2018 to Jun 30, 2018 (7 Days) 7.02% 7.60% 4.51%
Jun 15, 2018 to Jun 30, 2018 (15 Days) 7.09% 7.90% 6.75%
Sachin Padwal-Desai (Managing since Dec 18, 2007) May 31, 2018 to Jun 30, 2018 (1 Month) 7.01% 8.11% 5.08%
FIUBF B: Crisil Liquid AB:1 Crisil year Mar 31, 2018 to Jun 30, 2018 (3 Months) 6.66% 7.17% 4.44%
Fund Index T-Bill Index Dec 31, 2017 to Jun 30, 2018 (6 Months) 6.64% 7.30% 5.62%
Last 10 Years (Jun 30, 2008 to Jun 29, 2018) 8.30% 7.57% 6.53% Since inception till 30-Jun-2018 7.31% 7.09% 6.02%
Last 1 Years 10645 10701 10580
Last 5 Years 15210 14716 13951 Since inception (22-Jun-2004) 26894 26160 22700
Last 10 Years 22192 20751 18827 # The plan is suspended for further subscription. Less than 1 year returns are simple annualized
Franklin India Liquid Fund (FILF) - Growth Option - Franklin India Banking & PSU Debt Fund - Growth*
Super Institutional Plan (SIP) NAV as at June 29, 2018 : (Rs.) 13.681
NAV as at June 30, 2018 : (Rs.) SIP: 2636.5933 Inception date : Apr 25, 2014
Inception date : Sep 02, 2005 Fund Manager(s):
Fund Manager(s): Sachin Padwal-Desai (Managing since Apr 25, 2014)
Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Apr 25, 2014)
Sachin Padwal-Desai (Managing since Aug 07, 2006) Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities)
SIP B: Crisil Liquid AB: Crisil 1 Year FIBPDF B: Crisil AB : CRISIL
Fund Index T-Bill Index Composite 10 Year
Discrete 12 months performance Bond Fund Index Gilt Index
Jun 22, 2018 to Jun 30, 2018 (7 Days) 7.45% 7.60% 4.51% Compounded Annualised Growth Rate Performance
Jun 15, 2018 to Jun 30, 2018 (15 Days) 7.52% 7.90% 6.75% Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 4.31% 1.30% -3.56%
May 31, 2018 to Jun 30, 2018 (1 Month) 7.44% 8.11% 5.08% Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 7.23% 7.56% 5.83%
Mar 31, 2018 to Jun 30, 2018 (3 Months) 7.09% 7.17% 4.44% Since inception till 29-Jun-2018 7.78% 8.83% 7.57%
Dec 31, 2017 to Jun 30, 2018 (6 Months) 7.08% 7.30% 5.62% Current Value of Standard Investment of Rs 10000
Last 3 Years (Jun 30, 2015 to Jun 30, 2018) 7.35% 7.25% 6.66% Since inception (25-Apr-2014) 13681 14246 13567
Last 10 Years (Jun 30, 2008 to Jun 30, 2018) 7.97% 7.57% 6.53% Franklin India Feeder - Franklin European Growth Fund*
Since inception till 30-Jun-2018 7.85% 7.35% 6.17% NAV as at June 29, 2018 : (Rs.) 10.128
Current Value of Standard Investment of Rs 10000 Inception date : May 16, 2014
Last 3 Years 12373 12338 12135 Srikesh Nair (Managing since Nov 30, 2015)
Last 5 Years 14784 14719 13953 (dedicated for making investments for Foreign Securities)
Last 10 Years 21532 20756 18830
Since inception (02-Sep-2005) 26366 24844 21558 FIF-FEGF B: MSCI AB
# The plan is suspended for further subscription. Less than 1 year returns are simple annualized Europe Index
Franklin India Floating Rate Fund (FIFRF) - Growth Option^ Compounded Annualised Growth Rate Performance
NAV as at June 29, 2018 : (Rs.) 26.4734 Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.02% 12.36% Not Applicable
Inception date : Apr 23, 2001
Since inception till 29-Jun-2018 0.31% 5.74% Not Applicable
Fund Manager(s):
Pallab Roy (Managing since Aug 07, 2006) Last 1 Years 10600 11232 Not Applicable
Umesh Sharma (Managing since Jul 05, 2010) Last 3 Years 10859 12400 Not Applicable
Srikesh Nair (Managing since Jun 04, 2018) (dedicated for making investments for Foreign Securities) Since inception (16-May-2014) 10128 12586 Not Applicable
FIFRF B: Crisil Liquid AB:Crisil 1 year Benchmark returns calculated based on Total Return Index Values
Fund Index T-Bill Index Franklin India Multi-Asset Solution Fund - Growth*
NAV as at June 29, 2018 : (Rs.) 12.0373
Compounded Annualised Growth Rate Performance Inception date : Nov 28, 2014
Last 1 years (Jun 30, 2017 to Jun 29, 2018) 6.15% 7.01% 5.79% Fund Manager(s):
Last 3 years (Jun 30, 2015 to Jun 29, 2018) 6.11% 7.25% 6.66% Anand Radhakrishnan (Managing since Feb 27, 2015)
Last 5 years (Jun 28, 2013 to Jun 29, 2018) 6.43% 8.02% 6.88% FIMAS B :CRISIL Hybrid 35+65 - AB
Last 10 years (Jun 30, 2008 to Jun 29, 2018) 6.01% 7.57% 6.53% Aggressive Index
Last 15 years (Jun 30, 2003 to Jun 28, 2018) 5.76% 6.89% 5.92% Compounded Annualised Growth Rate Performance
Since inception till Jun 29, 2018 5.83% NA 6.17% Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 4.11% 8.60% Not Applicable
Current Value of Standard Investment of Rs 10000 Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 5.57% 10.05% Not Applicable
Since inception till 29-Jun-2018 5.31% 8.94% Not Applicable
Last 1 years 10613 10699 10578 Current Value of Standard Investment of Rs 10000
Last 3 years 11948 12335 12133 Last 1 Years 10410 10857 Not Applicable
Last 5 years 13661 14716 13951 Last 3 Years 11765 13329 Not Applicable
Since inception (28-Nov-2014) 12037 13596 Not Applicable
Last 10 years 17933 20751 18827
Last 15 years 23188 27206 23718 CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
Since inception (23.04.2001) 26473 NA 28007 February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days) - Growth Option
are not available NAV as at June 29, 2018 : (Rs.) 10.6959
Franklin India Credit Risk Fund (FICRF) - Growth Option Inception date : Mar 27, 2017
Inception date : Dec 07, 2011 Sachin Padwal-Desai (Managing since Mar 27, 2017), Umesh Sharma (Managing since Mar 27, 2017)
Fund Manager(s): FMPS1A B : Crisil Composite AB : CRISIL 10
Santosh Kamath (Managing since Apr 15, 2014) Bond Fund Index Year Gilt Index
Sumit Gupta (Managing since Apr 15, 2014)
FICRF B: Crisil Short-Term AB: Crisil 10 Year Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 4.86% 1.30% -3.56%
Since inception till 29-Jun-2018 5.50% 3.37% -1.35%
Bond Fund Index# Gilt Index Current Value of Standard Investment of Rs 10000
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 6.42% 4.65% -3.56% Since inception (27-Mar-2017) 10696 10425 9830
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 8.25% 7.46% 5.83% This scheme has been in existence for more than 1 year but less than 5 years
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 8.85% 8.14% 5.25% Franklin India Fixed Maturity Plans – Series 1 - Plan B (1104 days) - Growth Option
Since inception till 29-Jun-2018 9.55% 8.39% 6.78% NAV as at June 29, 2018 : (Rs.) 10.6137
Current Value of Standard Investment of Rs 10000 Inception date : May 12, 2017
Last 3 Years 12683 12411 11854
Sachin Padwal-Desai (Managing since May 12, 2017), Umesh Sharma (Managing since May 12, 2017)
Last 5 Years 15291 14795 12921
Since inception (07-Dec-2011) 18197 16972 15386 FMPS1B B : Crisil Composite AB : CRISIL 10
#20% Nifty 500 + 80% Crisil Short-Term Bond Fund Index Bond Fund Index Year Gilt Index
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
NAV as at June 29, 2018 : (Rs.) 28.8709
Since inception till 29-Jun-2018 5.40% 3.26% -1.07%
Inception date : Feb 06, 2012 Current Value of Standard Investment of Rs 10000
Fund Manager(s): Last 1 Years 10482 10130 9645
Srikesh Nair (Managing since May 2, 2016) Since inception (12-May-2017) 10614 10369 9879
(dedicated for making investments for Foreign Securities) This scheme has been in existence for more than 1 year but less than 5 years
FIF-FUSOF B: Russell AB
NAV is as at beginning of the period.
3000 Growth
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded
Compounded Annualised Growth Rate Performance annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On
Last 1 Years (Jun 30, 2017 to Jun 29, 2018) 29.21% 29.94% Not Applicable account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of
Last 3 Years (Jun 30, 2015 to Jun 29, 2018) 12.03% 17.45% Not Applicable these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance
Last 5 Years (Jun 28, 2013 to Jun 29, 2018) 15.97% 19.47% Not Applicable of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark
Since inception till 29-Jun-2018 18.03% 21.64% Not Applicable For FILF and FISF, less than 1 year returns are simple annualized.
Last 1 Years 12912 12984 Not Applicable W.e.f. November 30, 2015, Srikesh Nair has been appointed as Fund Manager, dedicated for making investments in
Last 3 Years 14061 16203 Not Applicable Foreign Securities for Franklin Equity Funds (currently for Franklin Asian Equity Fund,
Last 5 Years 20997 24364 Not Applicable Franklin India Prima Fund, Franklin India Equity Fund, Franklin India Equity Advantage Fund, Franklin India
Since inception (06-Feb-2012) 28871 35008 Not Applicable Opportunities Fund, Franklin India Focused Equity Fund, Franklin Build India Fund, Franklin India Technology Fund,
Benchmark returns calculated based on Total Return Index Values Franklin India Index Fund – NSE Nifty Plan, Franklin India Smaller Companies Fund and equity portion of Franklin India
Debt Hybrid Fund). NA : Not Available
*This scheme has been in existence for more than 3 year but less than 5 years
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception
Different plans have a different expense structure are not available

SIP RETURNS - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Templeton India Equity Income Fund (TIEIF) - Growth Option
SIP - If you had invested ` 10000 every month in FIBCF SIP - If you had invested ` 10000 every month in TIEIF
1 Year 3 Years 5 Years 7 Years 10 Years Since Jan 1997 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,580,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,460,000
Total value as on 29-Jun-2018 (Rs) 120,275 412,946 797,979 1,300,050 2,335,125 33,769,134 Total value as on 29-Jun-2018 (Rs) 119,944 436,840 844,209 1,398,045 2,540,032 3,488,884
Returns 0.43% 9.15% 11.38% 12.28% 12.79% 20.22% Returns -0.09% 13.03% 13.66% 14.32% 14.36% 13.49%
Total value of B: Nifty 100^^ 127,418 447,072 824,460 1,341,371 2,316,579 15,695,969 Total value of B: S&P BSE 200 123,500 443,522 851,313 1,400,997 2,441,900 3,249,496
B:Nifty 100^^ Returns 11.81% 14.65% 12.70% 13.16% 12.64% 14.60% B:S&P BSE 200 Returns 5.52% 14.09% 14.00% 14.38% 13.63% 12.43%
AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.32%
AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 11.58%
^Îndex adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex Benchmark returns calculated based on Total Return Index Values
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of
(^^ S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 ($ S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006)
to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and
TRI values since 30.06.1999) Franklin India Taxshield (FIT) - Growth Option
SIP - If you had invested ` 10000 every month in FIT
Templeton India Value Fund (TIVF) - Dividend Option^
SIP - If you had invested ` 10000 every month in TIVF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,310,000
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,620,000 Returns 2.30% 10.25% 14.08% 15.60% 15.97% 19.78%
Total value as on 29-Jun-2018 (Rs) 114,715 421,411 841,607 1,388,294 2,439,349 26,590,975 Total value of B: Nifty 500 122,002 441,726 853,774 1,405,040 2,430,447 13,030,675
Returns -8.16% 10.54% 13.53% 14.12% 13.61% 18.06% B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 15.80%
Total value of B: MSCI India Value Index 122,858 426,920 777,162 1,198,804 1,943,141 NA Total value of AB: Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 11,383,668
B:MSCI India Value Index Returns 4.50% 11.44% 10.31% 10.01% 9.33% NA AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.65%
Total value of S&P BSE SENSEX 128,300 450,169 830,172 1,350,664 2,332,627 16,456,120
S&P BSE SENSEX 13.24% 15.13% 12.98% 13.35% 12.77% 14.59% Benchmark returns calculated based on Total Return Index Values
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of
Benchmark returns calculated based on Total Return Index Values (* Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of
(*Nifty 50 PRI values from 10.09.1996 to 30.06.1999 and TRI values since 30.06.1999) Franklin India Opportunities Fund (FIOF) - Growth Option
SIP - If you had invested ` 10000 every month in FIOF
Franklin India Equity Fund (FIEF) - Growth Option 1 year 3 years 5 years 7 years 10 years Since Inception
SIP - If you had invested ` 10000 every month in FIEF
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 29-Jun-2018 (Rs) 118,195 415,941 842,955 1,423,483 2,454,433 11,082,142
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,840,000 Returns -2.81% 9.65% 13.60% 14.83% 13.72% 15.63%
Total value as on 29-Jun-2018 (Rs) 120,241 418,017 854,596 1,469,949 2,724,750 59,122,802 Total value of B: Nifty 500^^ 123,040 441,872 848,145 1,395,783 2,432,812 8,503,965
Returns 0.38% 9.99% 14.15% 15.73% 15.67% 21.22% B:Nifty 500^^ Returns 4.79% 13.83% 13.85% 14.27% 13.56% 13.23%
Total value of B: Nifty 500$ 122,002 441,726 853,774 1,405,040 2,430,447 22,510,716 Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 10,162,818
$
B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 14.93% AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.85%
Total value of AB: Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 18,755,254 ^Îndex adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and
for the period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200
AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 13.73% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of
Benchmark returns calculated based on Total Return Index Values (^ÊT Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018)
($ Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, * Nifty 50 PRI values from Franklin Build India Fund (FBIF) - Growth Option
29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
SIP - If you had invested ` 10000 every month in FBIF
Franklin India Prima Fund (FIPF) - Growth Option^ 1 Year 3 Years 5 Years 7 Years Since Inception
SIP - If you had invested ` 10000 every month in FIPF Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,060,000
1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 29-Jun-2018 (Rs) 114,058 416,282 922,985 1,711,354 2,437,451
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,950,000 Returns -9.15% 9.70% 17.30% 20.00% 18.18%
Total value as on 29-Jun-2018 (Rs) 117,160 427,271 942,561 1,751,105 3,494,901 78,145,588 Total value of B: S&P BSE India Infrastructure Index^^ 114,402 414,212 800,593 1,317,521 1,788,130
Returns -4.41% 11.49% 18.16% 20.65% 20.29% 21.84%
B:S&P BSE India Infrastructure Index^^ Returns -8.63% 9.36% 11.51% 12.66% 11.50%
Total value of B: Nifty Midcap 150^^ 113,513 425,395 905,470 1,553,998 2,759,985 27,961,131
B:Nifty Midcap 150^^ Returns -9.98% 11.19% 16.51% 17.29% 15.91% 15.46% Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 1,825,947
Total value of Nifty 50* 125,931 443,926 826,265 1,340,488 2,306,059 20,017,664 AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 11.95%
Nifty 50* 9.41% 14.15% 12.79% 13.14% 12.55% 13.36%
Benchmark returns calculated based on Total Return Index Values ^Îndex adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
^^The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for
the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100 Franklin India Smaller Companies Fund (FISCF) - Growth Option
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of SIP - If you had invested ` 10000 every month in FISCF
(^^Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20,
2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June 1 Year 3 Years 5 Years 7 Years Since Inception
4, 2018, * Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 900,000
Franklin India Equity Advantage Fund (FIEAF) - Growth Option
Total value as on 29-Jun-2018 (Rs) 115,723 432,443 998,007 1,953,808 2,196,653
SIP - If you had invested ` 10000 every month in FIEAF
Returns -6.62% 12.33% 20.51% 23.74% 23.27%
Total value of B: Nifty Smallcap 250 ^^ 110,544 414,271 881,792 1,492,023 1,637,908
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,600,000 B:Nifty Smallcap 250 ^^ Returns -14.44% 9.37% 15.43% 16.15% 15.63%
Returns 0.14% 9.46% 13.23% 14.98% 15.05% 14.32%
Total value of B: Nifty 500 122,002 441,726 853,774 1,405,040 2,430,447 3,917,748 AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.75%
B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 12.57% Benchmark returns calculated based on Total Return Index Values
Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 3,789,205 ^Îndex adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 12.12% Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^
Benchmark returns calculated based on Total Return Index Values SIP - If you had invested ` 10000 every month in FIEHF
Franklin India Focused Equity Fund (FIFEF) - Growth Option
1 year 3 years 5 years 7 years 10 Years Since Inception
SIP - If you had invested ` 10000 every month in FIFEF
1 year 3 years 5 years 7 years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,220,000
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,320,000 Returns 1.36% 8.38% 12.09% 13.56% 13.33% 15.31%
Total value as on 29-Jun-2018 (Rs) 116,030 411,011 869,056 1,584,624 3,020,336 3,427,690 Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 122,438 424,901 807,006 1,298,472 2,213,075 NA
Returns -6.15% 8.83% 14.84% 17.84% 17.59% 16.40% B:CRISIL Hybrid 35+65 - Aggressive Index Returns 3.83% 11.11% 11.83% 12.25% 11.78% NA
Total value of B: Nifty 500 122,002 441,726 853,774 1,405,040 2,430,447 2,726,499 Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 10,345,832
B:Nifty 500 Returns 3.15% 13.80% 14.12% 14.46% 13.54% 12.57% AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.79%
Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 2,594,431 Benchmark returns calculated based on Total Return Index Values
AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 11.74% CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f.
Benchmark returns calculated based on Total Return Index Values February 01, 2018 and the historical values have been revised due to a change in the underlying equity index
Franklin Asian Equity Fund (FAEF) - Growth Option Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP - If you had invested ` 10000 every month in FAEF SIP - If you had invested ` 10000 every month in FIF-FUSOF
1 year 3 years 5 years 7 years 10 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,260,000 Total amount Invested (Rs) 120,000 360,000 600,000 770,000
Total value as on 29-Jun-2018 (Rs) 121,814 445,507 794,344 1,244,025 2,116,815 2,255,932 Total value as on 29-Jun-2018 (Rs) 140,290 477,353 872,103 1,305,810
Returns 2.85% 14.40% 11.19% 11.05% 10.94% 10.67% Returns 33.28% 19.30% 14.98% 16.29%
Total value of B: MSCI Asia (ex-Japan) 124,171 457,640 812,107 1,298,583 2,344,947 2,507,420
Total value of B: Russell 3000 Growth Index 139,281 496,866 954,926 1,465,889
B:MSCI Asia (ex-Japan) Returns 6.58% 16.29% 12.09% 12.25% 12.87% 12.55%
Total value of AB: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 2,448,090 B:Russell 3000 Growth Index Returns 31.49% 22.18% 18.70% 19.89%
AB: Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 12.12% Benchmark returns calculated based on Total Return Index Values
Benchmark returns calculated based on Total Return Index Values ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since
Different plans have a different expense structure inception are not available
50
www.franklintempletonindia.com Franklin Templeton Investments
Franklin India Pension Plan (FIPEP) - Growth Option^ Franklin India Dynamic Accrual Fund (FIDA) - Growth Option^
SIP - If you had invested ` 10000 every month in FIPEP (Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
SIP - If you had invested ` 10000 every month in FIDA
1 year 3 years 5 years 7 years 10 years Since Inception
Total value as on 29-Jun-2018 (Rs) 120,548 395,855 758,111 1,217,886 2,070,102 10,339,496 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,550,000
Returns 0.86% 6.29% 9.31% 10.45% 10.52% 11.69% Total value as on 29-Jun-2018 (Rs) 123,316 405,699 751,100 1,151,832 1,866,106 6,507,457
Total value of Benchmark## 121,083 411,173 775,797 1,226,117 2,047,374 NA Returns 5.24% 7.95% 8.94% 8.89% 8.56% 8.06%
##
Benchmark Returns 1.70% 8.86% 10.24% 10.64% 10.31% NA
Total value of B: Crisil Composite Bond Fund Index 120,210 390,032 722,047 1,106,484 1,787,956 NA
Total value of AB: CRISIL 10 Year Gilt Index 117,737 374,286 686,295 1,034,271 1,621,399 NA
B:Crisil Composite Bond Fund Index Returns 0.33% 5.30% 7.36% 7.76% 7.75% NA
AB: CRISIL 10 Year Gilt Index Returns -3.52% 2.55% 5.33% 5.86% 5.87% NA
Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 686,248 1,034,244 1,621,178 NA
## Benchmark: 40% Nifty 500 + 60% CRISIL Composite Bond Fund Index
Benchmark returns calculated based on Total Return Index Values AB: CRISIL 10 Year Gilt Index Returns -3.58% 2.54% 5.33% 5.86% 5.87% NA
Franklin India Credit Risk Fund (FICRF) - Growth Option
SIP - If you had invested ` 10000 every month in FICRF - RP
1 Year 3 Years 5 Years Since Inception Franklin India Corporate Debt Fund (FICDF) - Growth Option^
Total amount Invested (Rs) 120,000 360,000 600,000 790,000 SIP - If you had invested ` 10000 every month in FICDF
Total value as on 29-Jun-2018 (Rs) 123,619 404,440 743,004 1,059,688 1 year 3 years 5 years 7 years 10 years Since Inception
Returns 5.72% 7.74% 8.51% 8.81%
Total value of B: Crisil Short Term Bond Fund Index 122,648 396,580 724,652 1,027,209
B:Crisil Short Term Bond Fund Index Returns 4.18% 6.42% 7.50% 7.88% Total value as on 29-Jun-2018 (Rs) 122,885 401,139 735,587 1,139,954 1,884,796 6,470,757
Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 686,248 956,652 Returns 4.55% 7.19% 8.10% 8.60% 8.75% 8.21%
AB: CRISIL 10 Year Gilt Index Returns -3.58% 2.54% 5.33% 5.75% Total value of B: CRISL Short Term Bond Fund Index^^ 120,454 390,824 723,513 1,108,732 1,791,588 NA
B:CRISL Short Term Bond Fund Index^^ Returns 0.71% 5.43% 7.44% 7.82% 7.78% NA
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 686,248 1,034,244 1,621,178 NA
SIP - If you had invested ` 10000 every month in FIIF-NSE
1 year 3 years 5 years 7 years 10 year Since Inception
^Îndex adjusted for the period April 1, 2002 to June 4, 2018 with the performance of Crisil Composite
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,150,000 Bond Fund Index
Returns 7.80% 12.55% 11.39% 11.78% 11.24% 13.60% Franklin India Income Opportunities Fund (FIIOF) - Growth Option
Total value of B: Nifty 50 125,931 443,926 826,265 1,340,488 2,306,059 9,696,097 SIP - If you had invested ` 10000 every month in FIIOF
B:Nifty 50 Returns 9.41% 14.15% 12.79% 13.14% 12.55% 15.00%
1 Year 3 Years 5 Years 7 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,030,000
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth
SIP - If you had invested ` 10000 every month in FILSF - 20s Plan Total value as on 29-Jun-2018 (Rs) 123,809 405,770 744,463 1,151,670 1,525,697
Returns 6.02% 7.96% 8.58% 8.88% 8.94%
Total value of B: Crisil Short Term Bond Fund Index 122,648 396,580 724,652 1,113,915 1,464,615
Total value as on 29-Jun-2018 (Rs) 119,142 410,908 800,756 1,310,058 2,338,040 4,987,877 B:Crisil Short Term Bond Fund Index Returns 4.18% 6.42% 7.50% 7.95% 8.02%
The 20s Plan Returns -1.34% 8.82% 11.52% 12.50% 12.81% 13.27% Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 686,248 1,034,244 1,335,233
Total value of Benchmark*** 125,754 437,028 813,223 1,311,469 2,241,477 4,626,541 AB: CRISIL 10 Year Gilt Index Returns -3.58% 2.54% 5.33% 5.86% 5.93%
Benchmark*** Returns 9.14% 13.06% 12.15% 12.53% 12.02% 12.37%
Franklin India Low Duration Fund (FILDF) - Growth
***Benchmark: 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index SIP - If you had invested ` 10000 every month in FILDF
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth 1 Year 3 Years 5 Years 7 Years Since Inception
SIP - If you had invested ` 10000 every month in FILSF - 30s Plan Total amount Invested (Rs) 120,000 360,000 600,000 840,000 960,000
1 year 3 years 5 years 7 years 10 years Since Inception Total value as on 29-Jun-2018 (Rs) 124,479 408,199 750,524 1,163,090 1,399,919
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,750,000 Returns 7.09% 8.37% 8.91% 9.16% 9.24%
Total value as on 29-Jun-2018 (Rs) 120,175 406,779 776,068 1,241,596 2,157,311 4,306,694 Total value of B: CRISL Short Term Bond Fund Index # 122,648 396,580 724,652 1,113,915 1,332,364
The 30s Plan Returns 0.27% 8.13% 10.26% 10.99% 11.30% 11.50% B:CRISL Short Term Bond Fund Index # Returns 4.18% 6.42% 7.50% 7.95% 8.04%
Total value of Benchmark*** 124,095 422,493 785,731 1,248,450 2,102,715 4,126,734 Total value of AB: CRISIL 1 Year T-Bill Index 123,543 395,000 711,893 1,075,216 1,275,388
Benchmark*** Returns 6.48% 10.72% 10.76% 11.15% 10.82% 10.98% AB: CRISIL 1 Year T-Bill Index Returns 5.60% 6.15% 6.79% 6.96% 6.97%
***Benchmark: 30s Plan - 45%S&P BSE Sensex + 10%Nifty 500 + 45%Crisil Composite Bond Fund Index CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
Benchmark returns calculated based on Total Return Index Values 2018 and the historical values have been revised due to a change in the underlying equity index
Franklin India Life Stage Fund of Funds - The 40s Plan - Growth
SIP - If you had invested ` 10000 every month in FILSF - 40s Plan Franklin India Debt Hybrid Fund (FIDHF) - Growth Option^
SIP - If you had invested ` 10000 every month in FIDHF
Total value as on 29-Jun-2018 (Rs) 120,857 403,265 759,706 1,200,036 2,058,286 3,946,901 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,130,000
The 40s Plan Returns 1.34% 7.54% 9.40% 10.04% 10.42% 10.43% Total value as on 29-Jun-2018 (Rs) 120,481 390,722 728,432 1,145,711 1,902,537 5,109,151
Total value of Benchmark*** 122,483 410,446 763,791 1,198,933 1,992,152 3,732,303 Returns 0.75% 5.41% 7.71% 8.74% 8.93% 9.11%
Total value of B: CRISIL Hybrid 85+15 - Conservative Index 120,772 398,127 741,827 1,150,465 1,884,232 NA
B:CRISIL Hybrid 85+15 - Conservative Index Returns 1.21% 6.68% 8.44% 8.85% 8.74% NA
***Benchmark: 40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index
Benchmark returns calculated based on Total Return Index Values Total value of AB: CRISIL 10 Year Gilt Index 117,737 374,286 686,295 1,034,129 1,621,318 NA
Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Growth
SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Plan
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index w.e.f. February 01,
1 year 3 years 5 years 7 years 10 years Since Inception 2018 and the historical values have been revised due to a change in the underlying equity index
The 50s Plus Returns 2.03% 7.13% 8.42% 8.73% 8.90% 8.80%
Franklin India Government Securities Fund (FIGSF) - Growth^
Total value of Benchmark*** 121,873 402,160 744,942 1,156,770 1,899,848 3,431,971 SIP - If you had invested ` 10000 every month in FIGSF
Benchmark*** Returns 2.95% 7.36% 8.61% 9.01% 8.90% 8.71% 1 year 3 years 5 years 7 years 10 Years Since Inception
***Benchmark: 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,990,000
Benchmark returns calculated based on Total Return Index Values Total value as on 29-Jun-2018 (Rs) 116,274 369,198 684,460 1,041,851 1,660,798 3,751,117
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth Returns -5.78% 1.65% 5.22% 6.07% 6.34% 7.20%
SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Floating Rate Plan
Total value of B: I-SEC Li-Bex 118,815 387,323 726,569 1,125,573 1,846,512 NA
B:I-SEC Li-Bex Returns -1.85% 4.83% 7.61% 8.24% 8.36% NA
Total value as on 29-Jun-2018 (Rs) 122,892 402,072 738,907 1,146,459 1,892,035 3,260,050 Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 686,248 1,034,244 1,621,178 3,331,722
The 50s Plus Floating Rate Returns 4.56% 7.34% 8.28% 8.76% 8.82% 8.96% AB: CRISIL 10 Year Gilt Index Returns -3.58% 2.54% 5.33% 5.86% 5.87% 5.91%
Total value of Benchmark*** 125,376 410,617 746,731 1,158,319 1,901,673 3,235,481
*B: Benchmark, AB: Additional Benchmark
***Benchmark: 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index
Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
Franklin India Savings Fund (FISF) - Growth Option - Retail^ Franklin India Banking & PSU Debt Fund - Growth*
SIP - If you had invested ` 10000 every month in FISF-RP SIP - If you had invested ` 10000 every month in FIBPDF
1 year 3 years 5 years 7 years 10 Years Since Inception 1 year 3 years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,970,000 Total amount Invested (Rs) 120,000 360,000 510,000
Total value as on 29-Jun-2018 (Rs) 124,244 401,626 728,315 1,117,165 1,820,821 3,892,039 Total value as on 29-Jun-2018 (Rs) 122,257 394,844 589,184
Returns 6.72% 7.27% 7.71% 8.03% 8.09% 7.79% Returns 3.55% 6.12% 6.76%
Total value of B: Crisil Liquid Fund Index 124,567 400,526 724,657 1,108,767 1,790,430 NA Total value of B: Crisil Composite Bond Fund Index 120,210 390,032 588,765
B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% NA B:Crisil Composite Bond Fund Index Returns 0.33% 5.30% 6.73%
Total value of AB: CRISIL 1 Year T-Bill Index 123,543 395,000 711,893 1,075,216 1,697,452 3,394,942 Total value of AB: CRISIL 10 Year Gilt Index 117,702 374,207 563,391
AB: CRISIL 1 Year T-Bill Index Returns 5.60% 6.15% 6.79% 6.96% 6.75% 6.29% AB: CRISIL 10 Year Gilt Index Returns -3.58% 2.54% 4.65%
Franklin India Feeder - Franklin European Growth Fund - Growth (FIF-FEGF)* Franklin India Liquid Fund - Growth^
SIP - If you had invested ` 10000 every month in FIF-FEGF SIP - If you had invested ` 10000 every month in FILF
1 year 3 years Since Inception 1 year 3 years 5 years 7 years 10 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 500,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,430,000
Total value as on 29-Jun-2018 (Rs) 121,096 395,277 549,161 Total value as on 30-Jun-2018 (Rs) 124,037 396,370 713,198 1,087,979 1,756,129 5,324,669
Returns 1.72% 6.19% 4.46%
Returns 6.34% 6.37% 6.86% 7.28% 7.40% 7.17%
Total value of B: MSCI Europe Index 125,615 426,709 603,518
Total value of B: Crisil Liquid Fund Index 124,598 400,611 724,808 1,108,996 1,790,796 NA
B:MSCI Europe Index Returns 8.90% 11.41% 9.02%
B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% NA
Total value of AB: CRISIL 1 Year T-Bill Index 123,571 395,077 712,028 1,075,416 1,697,765 4,836,197
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail^
SIP - If you had invested ` 10000 every month in FISTIP - RP AB: CRISIL 1 Year T-Bill Index Returns 5.61% 6.15% 6.79% 6.96% 6.75% 6.34%

Franklin India Liquid Fund - Institutional Plan - Growth
SIP - If you had invested ` 10000 every month in FILF - IP
Total value as on 29-Jun-2018 (Rs) 123,672 405,300 742,966 1,149,649 1,903,084 4,236,555 1 year 3 years 5 years 7 years 10 Years Since Inception
Returns 5.80% 7.89% 8.50% 8.83% 8.93% 8.71% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,690,000
Total value of B: Crisil Short Term Bond Fund Index 122,648 396,580 724,652 1,113,915 1,808,988 NA Total value as on 30-Jun-2018 (Rs) 124,204 397,942 718,000 1,098,502 1,781,123 2,964,926
B:Crisil Short Term Bond Fund Index Returns 4.18% 6.42% 7.50% 7.95% 7.97% NA Returns 6.61% 6.63% 7.13% 7.55% 7.67% 7.59%
Total value of AB: CRISIL 1 Year T-Bill Index 123,543 395,000 711,893 1,075,216 1,697,452 3,395,214 Total value of B: Crisil Liquid Fund Index 124,598 400,611 724,808 1,108,996 1,790,796 2,954,306
AB: CRISIL 1 Year T-Bill Index Returns 5.60% 6.15% 6.79% 6.96% 6.75% 6.29% B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% 7.55%
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail Total value of AB: CRISIL 1 Year T-Bill Index 123,571 395,077 712,028 1,075,416 1,697,765 2,718,578
SIP - If you had invested ` 10000 every month in FIUBF-RP AB: CRISIL 1 Year T-Bill Index Returns 5.61% 6.15% 6.79% 6.96% 6.75% 6.46%
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,270,000 Franklin India Liquid Fund - Super Institutional Plan - Growth
Total value as on 29-Jun-2018 (Rs) 124,473 405,233 740,056 1,141,000 1,865,765 2,025,500 SIP - If you had invested ` 10000 every month in FILF - SIP
Returns 7.08% 7.87% 8.35% 8.62% 8.56% 8.52% 1 year 3 years 5 years 7 years 10 Years Since Inception
Total value of B: Crisil Liquid Fund Index 124,567 400,526 724,657 1,108,767 1,790,430 1,938,956
B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% 7.74%
Total value of AB: CRISIL 1 Year T-Bill Index 123,543 395,000 711,893 1,075,216 1,697,452 1,830,329 Total value as on 30-Jun-2018 (Rs) 124,491 400,596 725,983 1,115,344 1,819,202 2,639,198
AB: CRISIL 1 Year T-Bill Index Returns 5.60% 6.15% 6.79% 6.96% 6.75% 6.71% Returns 7.07% 7.08% 7.57% 7.98% 8.07% 8.02%
Total value of B: Crisil Liquid Fund Index 124,598 400,611 724,808 1,108,996 1,790,796 2,570,335
Franklin India Technology Fund (FITF) ^
SIP - If you had invested ` 10000 every month in FITF B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% 7.64%
1 year 3 years 5 years 7 years 10 Years Since Inception Total value of AB: CRISIL 1 Year T-Bill Index 123,571 395,077 712,028 1,075,416 1,697,765 2,384,538
AB: CRISIL 1 Year T-Bill Index Returns 5.61% 6.15% 6.79% 6.96% 6.75% 6.55%
Returns 34.10% 17.42% 13.85% 15.12% 15.84% 15.09% Franklin India Floating Rate Fund - Growth^
&
Total value of B: S&P BSE TECK # 139,504 440,016 798,599 1,390,636 2,731,226 NA SIP - If you had invested ` 10000 every month in FIFRF
B:S&P BSE TECK& # Returns 31.88% 13.53% 11.41% 14.17% 15.72% NA
AB: Nifty 50* Returns 9.41% 14.15% 12.79% 13.14% 12.55% 14.71%
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
Benchmark returns calculated based on Total Return Index Values Total value as on 29-Jun-2018 (Rs) 124,029 394,995 701,744 1,053,278 1,656,723 3,571,137
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of ($ S&P BSE
Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to Returns 6.36% 6.14% 6.22% 6.38% 6.29% 5.99%
29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, * Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since
Total value of B: Crisil Liquid Fund Index 124,573 400,531 724,663 1,108,773 1,790,436 NA
30.06.1999)
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) B:Crisil Liquid Fund Index Returns 7.23% 7.08% 7.50% 7.82% 7.77% NA
SIP - If you had invested ` 10000 every month in FIDPEF Total value of AB: CRISIL 1 Year T-Bill Index 123,548 395,006 711,899 1,075,221 1,697,458 3,665,306
1 year 3 years 5 years 7 years 10 Years Since Inception AB: CRISIL 1 Year T-Bill Index Returns 5.60% 6.15% 6.79% 6.96% 6.75% 6.26%
*This scheme has been in existence for more than 3 year but less than 5 years
Returns 3.76% 8.48% 9.86% 10.33% 10.64% 12.13%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 122,389 424,793 806,696 1,297,783 2,210,048 4,437,530 SIP returns are assuming investment made on first business day of every month. Past
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 3.76% 11.10% 11.82% 12.23% 11.76% 11.72% performance may or may not be sustained in future. Returns greater than 1 year period are
Total value of AB: S&P BSE SENSEX 128,251 450,046 829,812 1,349,862 2,327,883 5,081,512 compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not
AB: S&P BSE SENSEX Returns 13.18% 15.12% 12.96% 13.34% 12.73% 13.35% taken into consideration. On account of difference in the type/category, asset allocation or
investment strategy, inception dates, performances of these funds are not strictly comparable.
Benchmark returns calculated based on Total Return Index Values Please refer to www.franklintempletonindia.com for details on performance of all schemes
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. (including Direct Plans). B: Benchmark, AB: Additional Benchmark
February 01, 2018 and the historical values have been revised due to a change in the underlying equity index N.A : Not Applicable NA : Not Available
Franklin India Multi-Asset Solution Fund - Growth* Please refer to the individual fund pages for the inception date of the funds in case of SIP inception returns
SIP - If you had invested ` 10000 every month in FIMAS
1 year 3 year Since Inception
Total amount Invested (Rs) 120,000 360,000 440,000

Total value as on 29-Jun-2018 (Rs) 120,383 390,026 484,540
Returns 0.60% 5.30% 5.23%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 122,389 424,793 531,644
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 3.76% 11.10% 10.36%
CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index
w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying
equity index
Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
DIVIDEND^/BONUS HISTORY
Rate per Record Date Rate per unit (`) Record Date Rate per unit (`) Record Date
Record Date unit (`) NAV* (`) Record Date Individual /HUF and Others NAV*(`) Record Date Individual /HUF and Others NAV*(`)
FIBCF** FIDA$
Jan 12, 2018 4.00 45.8051 FIT** Jun 15, 2018 0.1621 0.1501 11.8439
Jan 27, 2017 Jan 25, 2018 4.50 49.8081 Mar 16, 2018 0.1625 0.1506 11.9928
3.50 41.2672 Jan 20, 2017 3.50 42.6699
Feb 05, 2016 3.50 38.6139 Jan 22, 2016 3.50 40.6886 Dec 15, 2017 0.1625 0.1506 12.0222
Jan 16, 2015 3.50 44.2081 Jan 30, 2015 3.00 47.2441 Sep15, 2017 0.1625 0.1506 12.1007
Jan 10, 2014 5.00 35.6406 Jan 24, 2014 3.00 31.1896 Jun 16, 2017 0.1625 0.1506 12.0451
Feb 08, 2013 4.00 38.8708 Jan 18, 2013 2.00 32.2527 Mar 17, 2017 0.1625 0.1506 11.9542
Jan 27, 2012 3.00 37.0825 Feb 03, 2012 3.00 30.3111 Dec 16, 2016 0.1625 0.1506 11.9175
Jan 14, 2011 4.00 34.0334 Sep 16, 2016 0.1625 0.1506 11.8507
Jan 21, 2011 4.50 43.0352 Jan 15, 2010 3.00 33.0523 Jun 17, 2016 0.1625 0.1506 11.6920
Jan 22, 2010 3.50 40.2624 Dec 17, 2008 3.00 20.6681 Mar 28, 2016 0.1625 0.1506 11.6133
Jan 21, 2009 3.00 23.4686 Nov 14, 2007 8.00 46.8922 Dec 18, 2015 0.1625 0.1506 11.7014
Jan 09, 2008 7.00 56.2212 Jan 10, 2007 8.00 39.43 Sep 18, 2015
Feb 15, 2006 3.50 38.01 0.1625 0.1506 11.6327
Feb 07, 2007 6.00 46.31 Mar 18, 2005 3.00 27.25 Jun 19, 2015 0.1625 0.1506 11.5957
Jan 24, 2006 3.00 33.94 Feb 24, 2004 4.00 24.01 Mar 20, 2015 0.1633 0.1515 11.5711
Jan 19, 2005 2.50 24.07 Mar 30, 2001 1.25 11.57 Dec 19, 2014 0.1633 0.1515 11.4522
Feb 03, 2004 2.00 22.43 May 24, 2000 6.00 19.82 Sep 19, 2014 0.1714 0.1642 11.2265
Jul 30, 2003 2.00 15.45 Mar 31, 2000 8.00 31.02 Jun 20, 2014 0.1753 0.1679 11.2912
Mar 18, 2002 1.00 12.93 FIOF**
Mar 09, 2001 2.25 14.08 Nov 03, 2017 1.75 22.6895 FICDF
Nov 10, 2000 2.50 16.85 Nov 04, 2016 1.75 20.0176 (Annual Dividend)•
Mar 14, 2000*** 6.50 50.38 Oct 30, 2015 1.75 20.3173 Mar 16, 2018 0.9751 0.9034 18.4748
Jul 30, 1999 3.50 30.17 Oct 22, 2014 1.00 19.0195 Mar 17, 2017 0.9028 0.8365 18.4013
Jan 01, 1997 Oct 18, 2013 0.70 13.0290 Mar 28, 2016 0.7223 0.6692 17.6341
2.00 12.03 Oct 19, 2012 0.70 13.3128 (Half Yearly Dividend)•
Oct 21, 2011 0.70 12.8434 Mar 16, 2018 0.3972 0.3680 14.2593
TIVF** Oct 22, 2010 1.00 16.5205 Sep15, 2017 0.3972 0.3680 14.4284
Dec 15, 2017 6.50 79.3595 Oct 28, 2009 0.50 13.6099 Mar 17, 2017 0.3972 0.3680 14.3124
Dec 09, 2016 5.00 65.3237 Sep 12, 2007 3.00 17.8556 (Monthly Dividend)#
Dec 11, 2015 5.00 61.4454 Nov 29, 2006 3.00 18.82 Jun 15, 2018 0.0720 0.0667 15.7328
Dec 12, 2014 5.00 67.6406 Sep 13, 2006 3.00 18.88 May 18, 2018
Sep 14, 2005 2.50 15.96 0.0720 0.0667 15.7817
Dec 20, 2013 4.00 49.0505 Apr 20, 2018 $ 0.0720 0.0667 15.9496
Dec 21, 2012 2.00 51.4321 FAEF** (Quarterly Plan)
Dec 30, 2011 1.50 39.9547 Nov 24, 2017 1.25 15.8165 Jun 15, 2018 0.1981 0.1834 13.4137
Dec 16, 2010 4.50 59.6504 Nov 25, 2016 1.10 12.6957 Mar 16, 2018 0.1986 0.1840 13.6345
Dec 16, 2009 3.00 51.5728 Nov 27, 2015 1.25 13.1505 Dec 15, 2017 0.1986 0.1840 13.6831
Nov 18, 2013 1.25 15.1372
Dec 10, 2008 2.50 28.2833 Nov 28, 2014 1.25 14.7828 FILDF
Dec 26, 2007 4.50 60.5998 (Monthly Dividend)#
Dec 20, 2006 4.00 41.07 FITF** May 18, 2018
Dec 21, 2005 3.50 35.94 Nov 03, 2017 2.00 23.4716 0.0144 0.0133 10.5058
Nov 04, 2016 2.00 22.4512 Apr 20, 2018 0.0612 0.0567 10.5739
Dec 8, 2004 2.50 27.29 Oct 30, 2015 2.25 26.5639 Mar 16, 2018 0.0361 0.0335 10.5475
Feb 24, 2004 3.00 27.16 Oct 22, 2014 2.00 25.8828 (Quarterly Dividend)
$
Sep 16, 2003 2.00 20.48 Oct 18, 2013 2.00 23.9134 Mar 16, 2018 0.0939 0.0870 10.4591
Apr 28, 2000 1.50 14.45 Oct 12, 2012 1.00 17.6444 Dec 15, 2017 0.1445 0.1338 10.4719
Oct 21, 2011 1.50 18.2747 Sep 15, 2017 0.1770 0.1639 10.5635
FIEF** Oct 22, 2010 2.00 22.2878
Feb 23, 2018 Oct 28, 2009 0.30 16.5478 FIDHF
3.50 41.7570 Aug 20, 2008 2.50 16.0852
Mar 10, 2017 2.50 38.8155 Oct 24, 2007 2.50 21.4765 (Monthly Dividend)#
Feb 26, 2016 2.50 32.5271 Nov 29, 2006 1.50 25.61 Jun 15, 2018 0.0684 0.0634 13.5185
Feb 13, 2015 2.50 39.5024 Nov 23, 2005 3.00 20.26 May 18, 2018 0.0841 0.0841 13.5033
Feb 21, 2014 2.00 25.3129 Mar 16, 2004 2.00 12.67 Apr 20, 2018 0.0684 0.0634 13.6622
Feb 15, 2013 3.00 26.8866 Mar 24, 2000 6.00 37.57 (Quarterly Dividend)$
Jan 12, 2000*** 6.00 64.00 Jun 15, 2018 0.1981 0.1834 13.1893
Mar 02, 2012 2.50 26.3131 Oct 8, 1999 4.00 39.59 Mar 16, 2018 0.1986 0.1840 13.3773
Feb 18, 2011 3.00 28.3263 Dec 15, 2017 0.1986 0.1840 13.7382
Feb 19, 2010 6.00 31.1704 FISCF
Feb 25, 2009 2.50 19.4543 Feb 23, 2018 3.00 32.3911
Feb 23, 2017 2.25 28.4159
Feb 13, 2008 6.00 38.9872 Feb 19, 2016 2.00 22.7612 FIGSF (Quarterly)$
Mar 07, 2007 3.00 31.32 Feb 20, 2015 2.00 26.6372 Mar 16, 2018 0.1517 0.1405 10.9175
Nov 15, 2006 6.00 38.81 Feb 14, 2014 1.50 14.5369 Dec 15, 2017 0.1625 0.1506 11.4677
Nov 09, 2005 5.50 28.85 Feb 22, 2013 2.50 15.3803 Sep15, 2017 $ 0.1625 0.1506 11.9745
Oct 27, 2004 4.00 23.02 Aug 8, 2007 0.90 12.3641 FISF (Monthly)
Mar 23, 2004 2.50 23.63 May 18, 2018 0.0324 0.0300 10.0811
FIEHF** Apr 20, 2018 0.0432 0.0400 10.1187
Aug 19, 2003 2.00 18.1 Mar 23, 2018 2.00 22.5316
Mar 18, 2002 2.00 15.36 May 26,2017 1.75 23.5297 Mar 16, 2018 $ 0.0217 0.0201 10.0873
Jan 19, 2001 2.50 16.79 May 27, 2016 1.75 22.3666 FISF (Quarterly)
Oct 13, 2000 3.00 17.41 May 29, 2015 2.50 24.2288 Mar 16, 2018 0.1589 0.1472 11.0932
Sep 10, 1999 May 30, 2014 1.50 19.3792 Dec 15, 2017 0.1589 0.1472 11.1339
2.00 18.83 May 24, 2013 2.00 18.0370 Sep15, 2017 0.1589 0.1472 11.1918
May 18, 2012 2.00 17.0847 FISTIP
FIPF** May 20, 2011 3.00 20.6646 (Retail Monthly Dividend)
#
Mar 09, 2018 6.50 67.5237 May 21, 2010 3.00 21.9514 May 18, 2018 5.9427 5.5029 1204.5083
Jun 23, 2017 6.00 67.9742 May 27, 2009 2.00 20.7556 Apr 20, 2018 5.9427 5.5029 1214.9918
Jun 24, 2016 5.50 60.0045 May 21, 2008 3.00 24.9250 Mar 16, 2018 5.9587 5.5206 1216.4018
Jun 12, 2015 5.50 59.4519 May 23, 2007 3.00 24.6370 (Quarterly Dividend)$
May 04, 2006 2.50 24.26
Jun 13, 2014 4.00 48.1713 Jun 15, 2005 2.00 17.77 Quarterly
Jun 21, 2013 5.00 36.8922 Nov 25, 2003 1.50 13.99 Mar 16, 2018 18.0566 16.7291 1270.0487
Jun 22, 2012 4.00 34.6981 Dec 15, 2017 18.0566 16.7291 1273.1723
Jun 17, 2011 6.00 42.2608 FIPEP** Sep15, 2017 18.0566 16.7291 1282.8627
Jun 18, 2010 8.00 48.1375 Dec 30, 2016 0.9028 0.8365 18.4367 (Institutional
Jan 01, 2016 0.7223 0.6692 18.0746 Monthly Dividend)
Jun 24, 2009 6.00 38.6376 Dec 26, 2014 0.6533 0.6058 17.7554 Apr 20, 2018
Jun 18, 2008 6.00 48.8451 Jan 03, 2014 0.8000 0.7661 14.4709 5.9427 5.5029 1313.5797
Jul 18, 2007 Dec 21, 2012 1.0000 0.8571 14.9959 Mar 16, 2018 5.9587 5.5206 1313.9521
6.00 65.3063 Feb 16, 2018 5.9587 5.5206 1311.6836
Jul 19, 2006 6.00 48.13 Dec 23, 2011 1.2500 1.0713 14.2573
Jul 13, 2005 5.50 47.49 Dec 16, 2010 1.2999 1.2115 15.8918
Dec 18, 2009 1.2000 1.1169 14.4587 FICRF
Oct 5, 2004 3.50 34.97 Dec 16, 2009 1.2000 1.1169 15.8809 Jun 15, 2018 0.1585 0.1467 11.1708
Jan 20, 2004 4.00 35.64 Dec 17, 2008 1.2000 1.1169 13.7490 Mar 16, 2018 0.1589 0.1472 11.2877
Jun 27, 2003 2.50 20.73 Nov 14, 2007 2.5000 2.3268 20.4519 Dec 15, 2017 0.1589 0.1472 11.3274
Mar 18, 2002 3.00 16.78 Dec 20, 2006 2.0000 1.8625 18.8017 Sep15, 2017 0.1589 0.1472 11.3957
Jan 17, 2001 2.50 15.27 Dec 21, 2005 1.5000 1.3969 17.74 Jun 16, 2017 0.1589 0.1472 11.3682
Sep 22, 2000 Dec 15, 2004 1.2000 1.1221 16.27 Mar 17, 2017 0.1589 0.1472 11.3038
3.00 18.93 Dec 23, 2003 1.20 15.81
Nov 3, 1999 3.00 26.34 Mar 22, 2002 1.00 11.72 Dec 16, 2016 0.1589 0.1472 11.2900
Jul 13, 2001 1.20 12.09 Sep 16, 2016 0.1589 0.1472 11.2369
FIEAF** Mar 16, 2000 1.20 12.41 Jun 17, 2016 0.1589 0.1472 11.1284
Mar 01, 2018 2.00 18.5503 Dec 14, 1998 1.20 11.46 Mar 28, 2016 0.1625 0.1506 11.0823
Mar 24, 2017 1.50 17.8055 Dec 31, 1997 1.20 11.31 FIBPDF
Apr 01, 2016 Jun 15, 2018 0.1441 0.1334 10.3685
1.50 16.7557 FIDPEF Mar 16, 2018 0.1445 0.1338 10.5560
Mar 27, 2015 1.75 19.0426 Jan 25, 2018 0.6139 0.5688 39.6356 Dec 15, 2017 0.1445 0.1338 10.6439
Mar 28, 2014 1.00 13.6722 Oct 27, 2017 0.6139 0.5688 39.4063 Sep15, 2017 0.1445 0.1338 10.7046
Mar 8, 2013 2.00 13.6992 Jul 28, 2017 0.6139 0.5688 39.4771 Jun 16, 2017
Apr 28, 2017 0.6139 0.5688 38.8500 0.1445 0.1338 10.7537
Mar 23, 2012 2.00 14.1015 Jan 27, 2017 0.6139 0.5688 38.1366 Mar 17, 2017 0.1445 0.1338 10.6134
Mar 18, 2011 1.50 15.5774 Oct 28, 2016 0.6139 0.5688 38.3277 Dec 16, 2016 0.1445 0.1338 10.7538
Mar 23, 2010 2.00 16.7398 Jul 29, 2016 0.6139 0.5688 38.5642 Sep 16, 2016 0.1445 0.1338 10.7376
Jul 29, 2009 1.50 15.1021 Apr 22, 2016 0.6139 0.5688 37.2128 Jun 17, 2016 0.1445 0.1338 10.6336
Mar 12, 2008 3.00 18.1619 Jan 29, 2016 0.6139 0.5688 36.8363 Mar 28, 2016 0.1445 0.1338 10.6218
May 9, 2007 2.50 18.5404 Oct 23, 2015 0.6139 0.5688 39.0775 FILSF (20s Plan)
Jul 31, 2015 0.6139 0.5688 39.6780 Oct 27, 2017 1.9501 1.8067 34.1872
Mar 14, 2006 2.00 17.4800 Apr 24, 2015 0.6139 0.5688 39.1259
Jan 23, 2015 0.5444 0.5049 40.4486 Oct 28, 2016 1.9140 1.7733 32.3520
FIFEF Oct 31, 2014 0.5444 0.5049 38.9760 Oct 23, 2015 2.1668 2.0075 32.3439
Aug 24, 2017 2.00 25.6720 Jul 25, 2014 0.5845 0.5597 37.3434 FILSF (30s Plan)
Aug 26, 2016 Apr 17, 2014 0.5845 0.5597 34.6225 Oct 27, 2017 1.5168 1.4052 26.1939
2.00 23.9581 Jan 17, 2014 0.7500 34.0279 Oct 28, 2016 1.4806 1.3718 25.2034
Aug 28, 2015 2.00 24.0902 Oct 25, 2013 0.5000 33.5026 Oct 23, 2015 1.6251 1.5056 25.2545
Aug 22, 2014 1.00 20.8105 Jul 19, 2013 0.5000 33.3401 FILSF (40s Plan)
Aug 23, 2013 0.60 12.0582 Apr 18, 2013 0.5000 33.5991 Oct 27, 2017 0.9751 0.9034 16.6602
Jul 22, 2011 0.50 12.3336 Jan24, 2013 0.5000 35.1158 Oct 28, 2016 0.9751 0.9034 16.3189
Sep 24, 2010 0.60 14.0782 Oct 12, 2012 0.5000 32.7953 Oct 23, 2015 0.9028 0.8365 16.1841
Jul 20, 2012 0.5000 32.6255 FILSF (50s Plus Floating Rate Plan)
Apr 20, 2012 0.5000 32.9140
TIEIF** Jan 27, 2012 0.5000 32.7953 Mar 16, 2018 0.1986 0.1840 14.6159
Mar 01, 2018 0.70 17.5853 Oct 21, 2011 0.5000 32.4593 Dec 15, 2017 0.1986 0.1840 14.8177
Sep 22, 2017 0.70 17.2539 Jul 29, 2011 0.5000 33.5827 Sep15, 2017 0.1986 0.1840 14.8425
Mar 17, 2017 0.70 16.0915 Apr 21, 2011 0.5000 34.3488 FILSF (50s Plus Plan)
Sep 09, 2016 0.70 16.0584 Nov 19, 2010 3.0000 36.4936 Mar 16, 2018 0.1986 0.1840 13.9468
Mar 11, 2016 0.70 13.7403 Dec 15, 2017 0.1986 0.1840 14.1860
Sep 11, 2015 0.70 14.9722 FIIOF Sep15, 2017 0.1986 0.1840 14.2651
Mar 13, 2015 0.70 16.3782 Mar 16, 2018 0.1589 0.1472 11.1889
Sep 12, 2014 0.70 16.5291 Dec 15, 2017 0.1589 0.1472 11.2181
Mar 14, 2014 0.70 12.9704 Sep15, 2017 0.1589 0.1472 11.2866
Jun 16, 2017 0.1589 0.1472 11.2380 Dividend on face value per unit : FISTIP - `1000 ; others - `10
Sep 13, 2013 0.70 12.5402 Mar 17, 2017 0.1589 0.1472 11.1758
Mar 15, 2013 0.70 13.4313 Dec 16, 2016 0.1589 0.1472 11.1627 Fund Managers Industry Experience
Sep 14, 2012 0.70 13.2078 Sep 16, 2016 0.1589 0.1472 11.0969 Name Industry experience
Mar 16, 2012 0.70 13.1487 Jun 17, 2016 0.1589 0.1472 10.9848 FRANKLIN EQUITY
Sep 16, 2011 0.70 13.0552 Mar 28 2016 0.1625 0.1506 10.9144 Anand Radhakrishnan 24 Years
Mar 11, 2011 Dec 18, 2015 0.1625 0.1506 11.1631
0.70 15.0130 Sep 18, 2015 0.1625 0.1506 11.1094 R. Janakiraman 21 Years
Sep 20, 2010 0.70 16.6675 Jun 19, 2015 0.1625 0.1506 11.1331 Roshi Jain 16 Years
Mar 12, 2010 0.70 14.6901 Mar 20, 2015 0.1633 0.1515 11.1335 Varun Sharma 10 Years
Aug 26, 2009 0.70 13.1510 Dec 19, 2014 0.1633 0.1515 11.0699 Srikesh Nair 7 Years
May 21, 2008 0.70 15.0994 Sep 19, 2014 0.1753 0.1679 10.9355 Lakshmikanth Reddy 21 Years
Nov 28, 2007 0.70 15.7362 Jun 20, 2014 0.1753 0.1679 10.9281 Hari Shyamsunder 13 Years
Mar 21, 2014 0.2338 0.2239 10.8983
Apr 18, 2007 0.70 12.3379 Dec 27, 2013 0.2727 0.2612 11.0099 TEMPLETON EQUITY
May 24, 2013 0.1970 0.1679 10.9240 Vikas Chiranewal 15 Years
FBIF Mar 15, 2013 0.1629 0.1396 10.7503 FIXED INCOME
Dec 30, 2016 1.75 20.9213 Dec 28,2012 0.176 0.151 10.7276 Santosh Kamath 25 Years
Jan 01, 2016 2.00 21.4310 Sep 28, 2012 0.198 0.169 10.7321 Kunal Agrawal 12 Years
Jun 29, 2012 0.1982 0.1698 10.6430
Dec 26, 2014 1.75 22.2172 Mar 30, 2012 0.1982 0.1698 10.5922 Sumit Gupta 14 Years
Dec 20, 2013 1.00 12.5446 Dec 30, 2011 0.2202 0.1888 10.6446 Sachin Padwal-Desai 18 Years
Jan 04, 2013 1.00 13.1246 Sep 29, 2011 0.2202 0.1888 10.6564 Umesh Sharma 18 Years
Sep 24, 2010 0.60 13.3353 Jun 24, 2011 0.2202 0.1888 10.6385 Pallab Roy 17 Years
Paul S Parampreet 12 Years
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.. Dividend distribution tax is taken into consideration wherever applicable while calculating the NAV performance. Dividend history given for Dividend plan/ option with frequency of Monthly & above dividend. For
complete dividend history log on to www.franklintempletonindia.com
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.

PRODUCT LABELING FOR FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 1-PLAN A (1108 DAYS) &
FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 1-PLAN B (1104 DAYS)
Franklin India Fixed Maturity Plans - Series 1-Plan A (1108 Days) &
Franklin India Fixed Maturity Plans - Series 1- Plan B (1104 Days)
The features of few Schemes including Category of Schemes (like Scheme Name, Investment Objective, Benchmark etc.) have undergone changes with effect from June 4, 2018. For details, please refer addendum dated April 19, 2018 on our website www.franklintempletonindia.com.

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Monthly Fact Sheet

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

www.franklintempletonindia.com Franklin Templeton Investments 3

Franklin India Franklin India Equity Franklin India

Large & Mid

Franklin India Franklin India Franklin India Franklin India Smaller

Franklin India Feeder –

Debt Funds** - Positioning

Franklin India Franklin India Ultra

* Includes Equity Funds, Fund Of Funds and Index Funds

Conservative Retirement Fund

Franklin India Multi Franklin India Franklin India

Equity Oriented Funds* – Risk Matrix

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

* Includes Equity Funds, Fund Of Funds and Index Funds

Debt MFs – YTM & Modified Duration

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

Note: The relative fund positioning is indicative in nature and is

based on relative risk return potential of equity and fixed income.

RP: Return Potential

Indicative Investment Horizon 5 years and above

Fund Details as on 29 June 2018

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

Indicative Investment Horizon 5 years and above

Fund Details as on 29 June 2018

Standard Deviation 4.31% 4.81% 4.20% 3.46% - - 3.53% -

Sharpe Ratio* 0.54 0.20 0.12 0.45 - - 0.32 -

Equity 93.03 95.26 95.58 96.44 - - 96.17 99.24

Other Assets 6.97 4.74 4.42 3.56 - - 3.83 0.76

Portfolio Details as on 29 June 2018

Top 10 Holdings % 24.20 60.48 46.12 81.71 - - 55.58 55.94

Top 5 Sectors % 43.45% 68.89% 61.63% 94.62% 100.00% 100.00% 66.99% -

www.franklintempletonindia.com Franklin Templeton Investments 10

Spreading of MTM losses and creation of Investment Fluctuation Reserve

www.franklintempletonindia.com Franklin Templeton Investments 11

CONSTRUCTION PROJECT 5.42%

CONSUMER NON DURABLES 8.78%

www.franklintempletonindia.com Franklin Templeton Investments 12

CEMENT 2.96% • Long term capital

CONSUMER NON DURABLES 5.62%

www.franklintempletonindia.com Franklin Templeton Investments 13

CALL,CASH AND OTHER CURRENT ASSET 2.11%

POWER 5.70% • A fund that

www.franklintempletonindia.com Franklin Templeton Investments 14

Scheme specific risk factors: All investments in Franklin India

AUTO ANCILLARIES 2.99% offering tax benefits

www.franklintempletonindia.com Franklin Templeton Investments 15

EXPENSE RATIO# : 2.08%

Different plans have a different expense structure CONSUMER DURABLES 2.45%

CEMENT 5.93% • A fund that

www.franklintempletonindia.com Franklin Templeton Investments 16

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

Sector Allocation - Total Assets

TRANSPORTATION 2.45% appreciation

CEMENT 5.95% value investment

www.franklintempletonindia.com Franklin Templeton Investments 17

TEXTILES - COTTON 1.67%

www.franklintempletonindia.com Franklin Templeton Investments 18

MINIMUM INVESTMENT/ Gas