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 at Rating Profile
the time of redemption. For instance if the NAV is Rs.100 and the Mutual funds invest in securities after evaluating their
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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
CATEGORY FUND NAME
EQUITY / FOF-OVERSEAS / INDEX FUNDS
Large Cap Fund Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Flexi Cap Fund Franklin India Flexi Cap Fund (FIFCF) (Erstwhile Franklin India Equity Fund) . . . . . . . . . . . . . . . . . . . . . . . . 17
Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
ELSS Franklin India ELSS Tax Saver Fund (FIETSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Focused Fund Franklin India Focused Equity Fund (FIFEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Value Fund Templeton India Value Fund (TIVF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Mid Cap Fund Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Thematic - Infrastructure Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Thematic - Technology Franklin India Technology Fund (FITF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
FOF - Overseas - Europe Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF) . . . . . . . . . . . . . . . . . . . . . . 29
Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Index - Nifty Franklin India NSE Nifty 50 Index Fund (FIIF)
(Erstwhile Franklin India Index Fund-NSE Nifty Plan) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

DEBT FUNDS

Overnight Fund Franklin India Overnight Fund (FIONF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Liquid Fund Franklin India Liquid Fund (FILF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Money Market Fund Franklin India Money Market Fund (FIMMF) (Erstwhile Franklin India Savings Fund) . . . . . . . . . . . . . . . . 34
Floater Fund Franklin India Floating Rate Fund (FIFRF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Gilt Fund Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

Equity Savings Fund Franklin India Equity Savings Fund (FIESF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Retirement Fund Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
FOF - Domestic Franklin India Multi-Asset Solution Fund of Funds (FIMAS) (Erstwhile Franklin India Multi-Asset
Solution Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
FOF - Domestic Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Dynamic Asset Allocation or Franklin India Balanced Advantage Fund (FIBAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Balanced Advantage Fund

Scheme Performance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
SIP Returns . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Product Labelling, Scheme and Benchmark Riskometers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
Potential Risk Class Matrix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61
Income Distribution cum capital withdrawal (IDCW)/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62

All Plans under Franklin India Life Stage Fund of Funds (FILSF) shall be merged with Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) as on
December 19, 2022.

www.franklintempletonindia.com Franklin Templeton 3

Riskometer As on April 30, 2024

^As on April 30, 2024

 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 Flexi Cap ELSS Small Cap
Fund

Franklin India Franklin India Franklin India Franklin India Smaller

NSE Nifty 50 Flexi Cap Fund Taxshield Companies Fund
Index Fund (Erstwhile Franklin
India Equity Fund)

Franklin India Feeder –

Templeton India Franklin Build Franklin India Templeton European
Value Fund India Fund Technology Fund Opportunities 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
Liquid Fund

Liquid
Overnight Franklin India
Franklin India Fund Overnight Fund
Government Gilt
Securities Fund

FIXED Money Franklin India

INCOME Market Money Market Fund
Franklin India
Banking & PSU Banking
Debt Fund & PSU

Floater Franklin India

Franklin India Corporate Fund Floating Rate Fund
Bond
Corporate Fund
Debt 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 5
 Hybrid / Solution Oriented / FoF-Domestic Funds - Positioning
Franklin India Equity Franklin India Multi-Asset Franklin India Dynamic Franklin India
Savings Fund Solution Fund of Funds Asset Allocation Equity Hybrid Fund
Fund of Funds

Fund Fund
Equity Of Funds Aggressive
Savings Of Funds
– Domestic – Domestic Balanced Hybrid Fund
Fund Conservative Retirement
Hybrid Advantage
Fund
Fund
Fund

Franklin India Debt Hybrid Fund Franklin India Franklin India Balanced
Pension Plan Advantage Fund

Equity Oriented Funds* – Risk Matrix

FIIF: Franklin India NSE Nifty 50 Index Fund, FIBCF: Franklin India
FIF- FUSOF
FBIF
FIF-TEOF
Bluechip Fund, FIFCF: Franklin India Flexi Cap Fund, FIEAF: Franklin
FIOF
FITF FAEF India Equity Advantage Fund, FIETSF: Franklin India ELSS Tax Saver
Fund, FIFEF: Franklin India Focused Equity Fund, TIVF: Templeton India
Value Fund, TIEIF: Templeton India Equity Income Fund, FIPF: Franklin
India Prima Fund, FISCF: Franklin India Smaller Companies Fund, FBIF:
RP: Return Potential

FIPF
FISCF Franklin Build India Fund, FIOF: Franklin India Opportunities Fund, FITF:
Franklin India Technology Fund, FIF-FUSOF: Franklin India Feeder –
FIEAF
FIETSF Franklin U.S. Opportunities Fund, FIF-TEOF: Franklin India Feeder –
FIFEF Templeton European Opportunities Fund, FAEF: Franklin Asian Equity
TIVF
TIEIF Fund
Note: The relative fund positioning is indicative in nature and is
FIIF based on fundamental factors pertaining to relative risk return
FIBCF potential of 1) large caps vs mid caps vs small caps, 2) diversified vs
FIFCF
R: Risk Probability 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
* Includes Equity Funds, Fund Of Funds and Index Funds schemes and does not take into account various complex factors
that may have a potential impact on the schemes.

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

FIESF: Franklin India Equity Savings Fund, FIDHF: Franklin India Debt
Hybrid Fund, FIPEP: Franklin India Pension Plan, FIMAS: Franklin India
Multi-Asset Solution Fund of Funds, FIDAAF: Franklin India Dynamic
FIDAAF
FIBAF
FIEHF Asset Allocation Fund of Funds, FIBAF: Franklin India Balanced
Advantage Fund, FIEHF: Franklin India Equity Hybrid Fund
RP: Return Potential

FIPEP
FIMAS

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

based on relative risk return potential of equity and fixed income.
For ex: higher the equity exposure, higher the risk return potential.
FIESF This is a simplified illustration of potential Risk-Return profile of the
schemes and does not take into account various complex factors
R: Risk Probability that may have a potential impact on the schemes.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 6
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin India Flexi Cap Fund Franklin India Franklin India Franklin India Focused Templeton India Templeton India Franklin India
Bluechip Fund (Erstwhile Franklin India Equity Advantage Fund ELSS Tax Saver Fund Equity Fund Value Fund Equity Income Prima Fund
Equity Fund) Fund
Category Large Cap Fund Flexi 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
Venkatesh Sanjeevi, R. Janakiraman Ajay Argal, Rajasa Kakulavarapu &
Fund Manager Ajay Argal (w.e.f December 1, 2023) Rajasa Kakulavarapu Venkatesh Sanjeevi, R. Janakiraman & Ajay Argal R. Janakiraman &
R. Janakiraman & Rajasa Kakulavarapu Varun Sharma & (w.e.f December 1, 2023) Ajay Argal (w.e.f December 1, 2023)
(w.e.f December 1, 2023) Akhil Kalluri
Sandeep Manam^ & Sandeep Manam^ Sandeep Manam^ (w.e.f December 1, 2023) Sandeep Manam^ & Rajasa Kakulavarapu Sandeep Manam^ Sandeep Manam^

Benchmark Nifty 100 Nifty 500 Nifty LargeMidcap 250 Nifty 500 Nifty 500 Tier I - Nifty 500 Index Tier I - Nifty 500 Index Nifty Midcap 150
Tier II - Nifty500 Value 50 Index Tier II - Nifty Dividend Opportunities
(w.e.f. August 1, 2023) 50 Index (w.e.f. August 1, 2023)
Fund Details as on 30 April 2024
Month End AUM (Rs. in Crores) 7705.18 15267.10 3216.18 6383.38 11511.53 1922.69 2158.34 10706.25
Portfolio Turnover 58.77% 20.79% 74.54% 17.15% 26.22% 33.51% 10.32% 23.43%
Standard Deviation 3.34% 3.65% 3.55% 3.68% 3.71% 3.86% 3.30% 4.01%
Portfolio Beta 0.81 0.89 0.85 0.90 0.87 0.72 0.76 0.87
Sharpe Ratio* 0.63 1.35 0.88 1.30 1.25 1.64 1.65 1.12
Expense Ratio$ Regular : 1.82% Regular : 1.73% Regular : 2.02% Regular : 1.81% Regular : 1.77% Regular : 2.08% Regular : 2.11% Regular : 1.78%
Direct : 0.97% Direct : 0.97% Direct : 1.29% Direct : 1.01% Direct : 0.97% Direct : 0.89% Direct : 1.29% Direct : 0.96%
Composition by Assets as on 30 April 2024
Equity 98.96 95.91 98.75 96.82 97.32 93.81 85.42 98.33
Debt - 0.16 - - 0.21 - - -
REITs - - - - - 2.24 5.92 -
ETF - - - - - - 1.55 -
Other Assets 1.04 3.93 1.25 3.18 2.47 3.96 7.11 1.67
Margin on Derivatives - - - - - - - -
Portfolio Details as on 30 April 2024
No. of Stocks 40 51 44 50 27 46 43 72
Top 10 Holdings % 51.78 47.33 37.14 47.69 56.19 40.74 44.49 25.45
Top 5 Sectors % 61.59% 50.68% 46.89% 49.57% 57.39% 49.14% 54.17% 40.48%
Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Nil Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1%
All subscriptions in FIT are subject to
(for each purchase of Units) a lock-in period of 3 years from the
date of allotment and the unit holder
cannot reedem, transfer, assign or
pledge the units during the period.

* Annualised. Risk-free rate assumed to be 6.75% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure
net assets, wherever applicable.
7
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin Franklin Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Franklin India NSE
Smaller Companies Build India Fund India Opportunities Fund Technology Fund Franklin U.S. Templeton European Asian Equity Fund Nifty 50 Index Fund
Fund Opportunities Fund Opportunities Fund
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, Ajay Argal & Kiran Sebastian, Varun Sharma, Sandeep Manam Sandeep Manam Varun Sharma & Varun Sharma
Akhil Kalluri Kiran Sebastian R. Janakiraman R. Janakiraman (For Franklin India Feeder - (For Franklin India Feeder - Templeton Sandeep Manam^
(w.e.f December 1, 2023) Sandeep Manam^
(effective September 8, 2022 ) Sandeep Manam^ & Sandeep Manam^ Franklin U.S. Opportunities Fund) European Opportunities Fund)
& Sandeep Manam^ Sandeep Manam^ Grant Bowers, Sara Araghi Tian Qiu (effective April 30, 2023),
John Reynolds
MSCI Asia (ex-Japan) Standard Index
Benchmark Nifty Smallcap 250 S&P BSE India Nifty 500 S&P BSE Teck Russell 3000 MSCI Europe Index TRI (Until March 8, 2024) Nifty 50
75% MSCI Asia (Ex-Japan) Standard
Infrastructure Index Growth Index TRI Index + 25% Nifty 500 Index
(w.e.f. March 9, 2024)

Fund Details as on 30 April 2024

Month End AUM (Rs. in Crores) 12586.94 2405.85 3459.54 1444.64 3385.14 15.03 231.17 658.52

Portfolio Turnover 27.58% 28.57% 45.28% 46.23% - - 99.51% -

Standard Deviation 4.24% 4.34% 4.32% 4.88% - - 5.09% -

Portfolio Beta 0.72 0.57 0.92 0.80 - - 0.97 -
Sharpe Ratio* 1.78 2.08 1.53 0.67 - - -0.80 -
Expense Ratio$ Regular : 1.75% Regular : 2.04% Regular : 1.91% Regular : 2.10% Regular : 1.53% Regular : 1.40% Regular : 2.53% Regular : 0.62%
Direct : 0.93% Direct : 1.04% Direct : 0.65% Direct : 1.08% Direct : 0.58% Direct : 0.53% Direct : 1.65% Direct : 0.25%
Composition by Assets as on 30 April 2024

Equity 95.18 94.15 94.50 89.41 - - 98.27 99.47

Debt 0.20 - - - - - - -

Total Mutual Fund Units - - - 6.40 - - - -

Other Assets 4.62 5.85 5.50 4.19 - - 1.73 0.53

Portfolio Details as on 30 April 2024

No. of Stocks 86 40 49 41 - - 46 50

Top 10 Holdings % 26.54 50.20 41.35 54.44 - - 49.44 56.41

Top 5 Sectors % 41.28% 54.04% 39.63% 86.44% - - 60.96% -
Other Details
Exit Load
Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Nil
(for each purchase of Units)

* Annualised. Risk-free rate assumed to be 6.75% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities
subject to maximum of 30 bps on daily net assets, wherever applicable. Different plans have a different expense structure
8
 Snapshot of Debt Funds
Franklin India Money
Scheme Name Franklin India Franklin India Franklin India Franklin India Franklin India Banking Franklin India Government
Market Fund
Overnight Fund Liquid Fund (Erstwhile Franklin India Savings Fund)
Floating Rate Fund Corporate Debt Fund & PSU Debt Fund Securities Fund

Category Overnight Fund Liquid Fund Money Market Fund Floater Fund Corporate Bond Fund Banking & PSU Fund Gilt Fund
Regular income over short Max Security Level Min 80% in Banks / PSUs Min 80% in G-secs
Money Market Instruments Min 65% in Floating Min 80% in Corporate Bonds
Scheme Characteristics term with high (only AA+ and above)
Maturity of 91 days with Maturity upto 1 year Rate Instruments / PFIs / Municipal Bonds (across maturity)
level of safety and liquidity
Indicative Investment Horizon 1 Day and above 7 Days or more 1 month and above 1 month and above 1 year and above 1 year and above 1 year and above
Inception Date R : 29-Apr-1998 R : 11-Feb-2002
May 08, 2019 I : 22-Jun-2004 I : 06-Sep-2005 23-Apr-2001 23-Jun-1997 25-Apr-2014 07-Dec-2001
SI : 02-Sep-2005
Pallab Roy & Pallab Roy & Umesh Sharma (Until April 29, 2024) Pallab Roy, Anuj Tagra (w.e.f. March 07, 2024), Chandni Gupta (w.e.f. March 07, 2024), Anuj Tagra (w.e.f. March 07, 2024),
Fund Manager Chandni Gupta (w.e.f. April 30, 2024) Umesh Sharma (Until April 29, 2024) Chandni Gupta (w.e.f. March 07, 2024), Anuj Tagra (w.e.f. March 07, 2024) ,
Umesh Sharma (Until April 29, 2024) Umesh Sharma (Until April 29, 2024) Chandni Gupta (w.e.f. April 30, 2024) Rahul Goswami
Chandni Gupta (w.e.f. April 30, 2024) Pallab Roy & Rahul Goswami Rahul Goswami Sandeep Manam**
Chandni Gupta (w.e.f. April 30, 2024) & Sandeep Manam**
CRISIL Liquid Overnight Index Tier-1 : CRISIL Liquid Debt B-I Index Tier-1 : NIFTY Money Market Index B-I CRISIL Low Duration Debt Index NIFTY Corporate Bond Index B-III NIFTY Banking & PSU Debt Index NIFTY All Duration G-Sec Index
Benchmark (Until March 31, 2024) Tier-2 : CRISIL Liquid Debt A-I Index Tier-2 : NIFTY Money Market Index A-I (Until March 31, 2024) (Until March 31, 2024) (Until March 31, 2024)
(Until March 31, 2024) (Until March 31, 2024) Nifty Banking & PSU Debt Index A-II
NIFTY 1D Rate Index NIFTY Short Duration Debt Index A-II NIFTY Corporate Bond Index A-II
(w.e.f. April 1, 2024) NIFTY Liquid Index A-I (w.e.f. April 1, 2024) NIFTY Money Market Index A-I (w.e.f. April 1, 2024) (w.e.f. April 1, 2024) (w.e.f. April 1, 2024) (w.e.f. April 1, 2024)
Fund Details as on 30 April 2024
Month End AUM (Rs. in Crores) 295.70 2015.37 1511.50 271.22 729.87 630.16 144.56
Annualised Portfolio YTM# 6.63% 7.21% 7.56% 7.68%*** 7.75% 7.59% 7.08%
Residual maturity / Average Maturity 0.00 Years | 0.96 Days
&&
0.13 years | 46.98 Days && 0.73 years | 265.11 Days && 5.57 Years 2.42 years 2.51 years 2.62 years
Modified Duration 0.00 Years | 0.90 Days && 0.12 Years | 43.70 Days && 0.68 years | 246.40 Days && 1.16 Years 2.02 years 2.03 years 1.99 years
Macaulay Duration 0.01 Years | 1.89 Days
&&
0.13 Years | 46.94 Days && 0.73 years | 265.12 Days && 1.23 Years 2.15 years 2.18 years 2.07 years
Expense Ratio$ Regular : 0.15% Regular : (R) 0.86% Regular : (R) 0.29% Regular : 0.96% Regular : 0.78% Regular : 0.52% Retail : 1.11%
Direct : 0.10% (I) 0.60%, (SI) 0.20% Direct : ( R ) 0.13% Direct : 0.23% Direct : 0.26% Direct : 0.19% Direct : 0.61%
Direct : (SI) 0.13%
Composition by Assets as on 30 April 2024
Corporate Debt - 5.19% - - 42.99% 9.30% -
Gilts 6.75% 21.16% 15.77% 71.59% 6.39% 0.20% 83.44%
PSU/PFI Bonds - 2.60% - 19.11% 42.34% 74.98% -
Money Market Instruments - 66.35% 82.62% - - - -
Other Assets 93.25% 4.51% 1.38% 9.01% 7.77% 10.52% 16.56%
Perpetual Bonds/AT1 Bonds/ - - - - -
0.25% 4.72%
Tier II Bonds
Alternative Investment Fund Units - 0.19% 0.23% 0.30% 0.27% 0.29% -
Composition by Ratings as on 30 April 2024
AAA and Equivalent &&
100.00% 100.00% 100.00% 100.00% 99.27% 95.13% 100.00%
AA+ - - - - - - -
AA/AA- and Equivalent - - - - - 4.87% -
A and Equivalent - - - - - - -
BBB and Equivalent - - - - - - -
B and equivalent - - - - - - -
C and equivalent - - - - - - -
Net receivable from Default security - - - - 0.73% - -
Other Details
Exit Load Nil Nil Nil Nil Nil FIGSF : Nil
(for each purchase of Units)

Day 7 onwards

&&
Please note that from this month onwards, we will be giving average maturity, modified duration and macaulay duration in years as well as in days. Different plans have a different expense structure
*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 assets, wherever applicable. Sovereign Securities; Call, Cash &
#
Other Current Assets (net of outstanding borrowings, if any) (excluding AA+ rated corporate bonds) **dedicated for making investments for Foreign Securities
Benchmark for FIGSF has been changed to NIFTY All Duration G-Sec Index, effective from 8th September 2021. *** Yield to maturity (YTM) of the portfolio is calculated by recomputing yield from simple average of valuation prices provided by valuation agencies for G-sec FRB securities. The methodology is in line with practice followed till November 17, 9
2021 where yield of security were not provided by the valuation agencies. ^^^ Yield To Maturity (YTM) of the portfolio is calculated using simple average of valuation yields provided by the valuation agencies for all securities. # Yields of all securities are in annualised terms
 Snapshot of Debt / Hybrid / Solution Oriented / FOF-Domestic Funds
Scheme Name Franklin India Franklin India Franklin India Franklin India Pension Plan Franklin India Multi-Asset Franklin India Dynamic Asset Franklin India Balanced
Debt Hybrid Fund Equity Savings Fund Equity Hybrid Fund Solution Fund of Funds Allocation Fund of Funds Advantage Fund
Dynamic Asset Allocation or
Category Conservative Hybrid Fund Equity Savings Fund Aggressive Hybrid Fund Retirement Fund FOF - Domestic FOF - Domestic Balanced Advantage Fund
10-25% Equity, 65-90% Equity, 65-80% Equity, Lock-in of 5 years or till retirement Minimum 95% assets Minimum 95% assets Investment in equity / debt that
Scheme Characteristics
75-90% Debt 10-35% Debt 20-35% Debt age, whichever is earlier in the underlying funds in the underlying funds is managed dynamically
5 years and above (Till an investor
Indicative Investment Horizon 3 years and above 1 year and above 5 years and above 5 years and above 5 years and above 1 year and above
completes 58 years of his age)
Inception Date 28-Sep-2000 27-Aug-2018 10-Dec-1999 31-Mar-1997 28- Nov-2014 31-Oct-2003 06-Sep-2022
Fund Manager
Pallab Roy (w.e.f. March 07, 2024) Rajasa Kakulavarapu (Equity) Rajasa Kakulavarapu (Equity) Umesh Sharma (Until April 29, 2024) (Debt) Rajasa Kakulavarapu Rajasa Kakulavarapu Rajasa Kakulavarapu (Equity)
Rahul Goswami (Debt) Varun Sharma Varun Sharma Varun Sharma (w.e.f. September 1, 2023)
(w.e.f. November 10, 2023) (w.e.f. September 1, 2023) (w.e.f. September 1, 2023)
Anuj Tagra (w.e.f. April 30, 2024) Varun Sharma Varun Sharma
Rajasa Kakulavarapu (Equity) Pallab Roy (w.e.f. March 07, 2024) (w.e.f. September 1, 2023) (w.e.f. September 1, 2023) Chandni Gupta (w.e.f. March 07, 2024)
Chandni Gupta (w.e.f. March 07, 2024) Anuj Tagra (w.e.f. March 07, 2024)
Varun Sharma Umesh Sharma (Until April 29, 2024)
(w.e.f. September 1, 2023) Anuj Tagra (w.e.f. April 30, 2024) (Fixed Income) Anuj Tagra (w.e.f. March 07, 2024) Rajasa Kakulavarapu (Equity) Rahul Goswami (Debt)
Sandeep Manam^ Pallab Roy (w.e.f. March 07, 2024) Sandeep Manam^ Varun Sharma (w.e.f. November 10, 2023)
Sandeep Manam^ (w.e.f. September 1, 2023) Sandeep Manam^

Benchmark CRISIL Hybrid 85+15 - Nifty Equity CRISIL Hybrid 35+65 - 40% Nifty 500+60% Crisil Composite Bond Index 40% Nifty 500 TRI + 40% Nifty Short Duration CRISIL Hybrid 50+50 - Moderate Index NIFTY 50 Hybrid Composite
Savings Index Aggressive Index (The Benchmark name is renamed from 40% Nifty 500+60% Debt Index + 20% domestic gold price Debt 50:50 Index
Conservative Index Crisil Composite Bond Fund Index to 40% Nifty 500+60%
Crisil Composite Bond Index w.e.f 03rd April, 2023.)

Fund Details as on 30 April 2024

Month End AUM (Rs. in Crores) 221.35 531.23 1781.57 503.50 53.42 1314.08 1840.91
Portfolio Turnover - 693.84%$ 62.00% $$ - - - 288.13% $$
795.54% (Equity)** 27.61% (Equity) 327.60% (Equity)
Annualised Portfolio YTM# 7.57% 6.97% 7.68% 7.70% - - 7.09%
Residual maturity / Average Maturity 2.21 years 2.27 years 1.95 years 2.13 years - - 0.90 years
Modified Duration 1.90 years 1.87 years 1.66 years 1.84 years - - 0.77 years
Macaulay Duration 2.01 years 1.96 years 1.79 years 1.96 years - - 0.82 years
Expense Ratio$ Regular : 1.39% Regular : 1.12% Regular : 2.14% Regular : 2.27% Regular : 1.37% Regular : 1.40% Regular : 2.02%
Direct : 0.65% Direct : 0.41% Direct : 1.10% Direct : 1.51% Direct : 0.42% Direct : 0.48% Direct : 0.42%
Composition by Assets as on 30 April 2024
Corporate Debt 20.79% 4.76% 14.87% 25.91% Fixed Income 23.07 Fixed Income 53.23 8.00%
Gilts 24.71% 9.37% 3.07% 20.56% Equity 47.60 Equity 44.38 12.46%
PSU/PFI Bonds 16.15% - 5.60% 11.17% Nippon India ETF Other Current Asset 2.39 -
Money Market Instruments - - - - Gold Bees 25.08 -
Other Assets 12.66% 20.04% 5.35% 2.57% Liquid 0.01 13.48%
Equity 24.48% 65.83% 71.11% 39.43% Other Current Asset 4.24 66.06%
Perpetual Bonds/AT1 Bonds/ - - -
Tier II Bonds 0.92% 0.36%
Alternative Investment Fund Units 0.29% - - - -
Index Futures - - - - -
Composition by Ratings as on 30 April 2024
AAA and Equivalent &&
88.87% 100.00% 91.32% 91.10% - - 93.10%
AA+ 11.13% - 8.68% 8.90% - - 6.90%
AA/AA- and Equivalent - - - - - -
A and Equivalent - - - - - - -
BBB and Equivalent - - - - - - -
B and equivalent - - - - - - -
Other Details
Exit Load Nil Nil Upto 10% of the Units within 1 yr – NIL 3%, if redeemed before the age of Upto 3 Yrs - 1% For exit load of this fund, please Upto 10% of the Units may be redeemed without any exit
(effective October 11, 2021) (effective October 11, 2021) load within 1 year from the date of allotment.
Any redemption/switch out in 58 years (subject to lock-in period) refer to the fund page on page 40 Any redemption in excess of the above limit shall be subject
(for each purchase of Units) and target amount Nil, if redeemed to the following exit load:
excess of the above limit: Upto 1 Yr – 1 % 1.00% - if redeemed on or before 1 year from the date of allotment
after the age of 58 years Nil - if redeemed after 1 year from the date of allotment

$$
^Dedicated for investments in foreign securities *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. Computed for equity portion of the portfolio.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net Different plans have a different expense structure
&& $ **
assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets (net of outstanding borrowings, if any) Includes fixed income securities and equity derivatives Computed for equity portion of the portfolio including equity derivatives
For Franklin India Equity Hybrid Fund, Franklin India Debt Hybrid Fund, Franklin India Pension Plan & Franklin India Equity Savings Fund the Maturity & Yield is calculated based on debt holdings in the portfolio.
# Yields of all securities are in annualised terms
10
 Market
Review
Asset class performance trends
Annual returns as of
30-Apr-24 28-Mar-24 29-Feb-24 31-Jan-24 31-Dec-23 30-Nov-23 31-Oct-23 29-Sep-23 31-Aug-23 31-Jul-23 30-Jun-23 31-May-23
Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Smallcap Nifty Midcap Nifty Midcap 150
250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 150 Index Index
67.5% 63.1% 67.7% 62.6% 47.0% 37.3% 28.3% 33.0% 28.1% 27.1% 33.4% 18.9%
Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Smallcap
Gold
150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 250 Index
57.0% 56.5% 56.3% 54.2% 42.7% 32.0% 22.7% 29.9% 23.5% 24.4% 30.4% 18.1%
Nifty Smallcap 250
Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Gold Nifty 500 Nifty 500 Gold Gold Nifty 500
Index
37.2% 39.1% 38.4% 32.6% 25.2% 18.6% 8.9% 16.6% 16.2% 15.7% 22.7% 14.3%

Nifty 100 Nifty 100 Nifty 100 Nifty 100 Nifty 100 Nifty 500 AHYB Nifty 50 Nifty 500 Nifty 500 Nifty 50 Nifty 50

30.3% 33.4% 31.9% 25.3% 19.6% 12.8% 7.8% 14.9% 11.3% 14.9% 21.6% 11.8%

AHYB Nifty 50 Nifty 50 Nifty 50 Nifty 50 AHYB BHYB Gold Nifty 50 Nifty 50 Nifty 100 Nifty 500

25.3% 28.6% 27.0% 23.0% 19.4% 9.8% 7.8% 14.7% 9.8% 13.9% 19.9% 11.7%

Nifty 50 AHYB AHYB AHYB AHYB BHYB Gold AHYB AHYB AHYB AHYB AHYB

24.6% 27.3% 26.7% 22.4% 18.4% 9.1% 7.5% 13.2% 8.8% 13.3% 18.1% 11.5%

BHYB BHYB BHYB BHYB BHYB CHYB CHYB Nifty 100 BHYB BHYB BHYB BHYB

20.8% 22.6% 22.3% 18.9% 15.8% 7.5% 7.5% 12.3% 8.4% 12.0% 15.8% 11.0%

Gold Gold CHYB CHYB Gold Nifty 50 Debt BHYB CHYB Nifty 100 Gold Nifty 100

19.2% 12.6% 12.6% 11.0% 15.3% 7.3% 7.5% 12.0% 7.4% 11.8% 14.1% 10.0%

CHYB CHYB Gold Gold CHYB Nifty 100 Nifty 50 CHYB Nifty 100 CHYB CHYB CHYB

10.8% 12.4% 12.0% 10.2% 9.8% 6.8% 5.9% 9.0% 7.1% 9.0% 10.7% 9.5%

Debt Debt Debt Debt Debt Debt Nifty 100 Debt Debt Debt Debt Debt

6.7% 8.2% 8.6% 7.7% 7.3% 6.7% 4.3% 7.7% 6.9% 7.7% 8.5% 8.8%

CRISIL Composite Bond Index - Debt Gold Nifty Smallcap 250 Index
CRISIL Hybrid 85+15 - Conservative Index (CHYB) Nifty 500 Nifty Midcap 150 Index
CRISIL Hybrid 50+50 - Moderate Index (BHYB) Nifty 100
CRISIL Hybrid 35+65 - Aggressive Index (AHYB) Nifty 50

Geographical performance trends based on MSCI country level Indices

Annual returns in USD as of
Apr-24 Mar-24 Feb-24 Jan-24 Dec-23 Nov-23 Oct-23 Sep-23 Aug-23 Jul-23 Jun-23 May-23
India India India India US Japan China Europe Europe Europe Europe Japan
33.2% 35.5% 36.0% 26.3% 25.0% 13.2% 18.4% 25% 19% 16% 19% 2.1%
US US US US World US Japan Japan US Japan US Europe
21.4% 28.3% 28.7% 19.2% 20.1% 12.4% 14.3% 23.3% 13.8% 12.6% 17.6% 2%
Japan Japan Japan Japan India Europe Europe US Japan US Japan US
17.0% 23.5% 24.3% 16.1% 19.6% 11% 13% 19.6% 12.7% 11.3% 15.5% 1.1%
World World World World Japan World Asia ex Japan World World World World India
15.5% 21.2% 21.0% 12.7% 17.8% 10.1% 10.9% 18.7% 11.9% 10.9% 14.4% 0.8%
Asia Europe Europe Europe Europe India Asia Asia Asia India India World
8.7% 11% 10% 7% 17% 4.6% 10.6% 13.3% 2.2% 6.6% 13.1% -1.0%
EM Asia Asia Asia Asia Asia World India India Asia Asia Asia
7.1% 9.1% 9.5% -0.9% 8.8% 3.7% 8.6% 9.0% 0.4% 6.5% 3.3% -6.6%
Europe EM EM EM EM EM US EM EM EM EM Asia ex Japan
4.6% 5.3% 5.9% -5.4% 7.0% 1.5% 8.3% 8.8% -1.4% 5.3% -1.1% -10.3%
Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex
China EM EM
Japan Japan Japan Japan Japan Japan Japan Japan Japan
-9.0% 1.6% 2.5% -9.5% 3.6% -0.1% 7.9% 8.3% -2.9% 3.8% -3.4% -11.1%
Asia ex Japan China China China China China India China China China China China
-14.5% -19.0% -16.1% -30.6% -13.3% -6.4% 3.1% 2.9% -9.6% -0.5% -18.5% -16.6%

MSCI INDIA Standard MSCI USA Standard MSCI CHINA Standard MSCI JAPAN Standard MSCI EUROPE Standard
MSCI AC ASIA PACIFIC Standard MSCI AC ASIA ex JAPAN Standard MSCI ACWI Standard
MSCI EMERGING MARKETS Standard

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 11
 Market
Review
Global market performance (April 2024) Domestic Market Performance (April 2024)
Hang Seng 7.39
S&P BSE Metal 10.83
Russia RTS 4.28
S&P BSE PSU 9.98
SSE Composite 3.13 S&P BSE SmallCap 9.61
FTSE 100 2.41 S&P BSE Power 7.73
Singapore Straits Times 2.13 S&P BSE REALTY 7.52
MSCI AC ASIA ex JAPAN 1.14 S&P BSE MidCap 7.12
Reuters/Jefferies CRB Index 0.40 Nifty Midcap 150 6.34

MSCI Emerging Markets 0.26 S&P BSE Consumer Durables 5.59

S&P BSE Finance 4.93
Jakarta Composite -0.07
S&P BSE OIL & GAS 4.83
Taiwan Taiex -0.59
S&P BSE Bankex 4.64
MSCI AC Asia Pacific -1.48
S&P BSE Auto 3.92
FTSE Eurotop 100 -1.55
Nifty 500 3.66
Brazil Bovespa -1.70
S&P BSE 500 3.43
KOSPI -1.96
S&P BSE Capital Goods 3.42
CAC 40 -2.69 S&P BSE 200 2.67
S&P/ASX 200 -2.95 NIFTY 100 2.25
Xetra DAX -3.03 S&P BSE Fast Moving Consumer Goods 1.52
MSCI AC World Index -3.44 Nifty 50 1.24

S&P 500 -4.16 S&P BSE Sensex 1.13

Nikkei -4.39 S&P BSE Healthcare 1.01

Nasdaq S&P BSE TECK -1.92

-4.41
S&P BSE Information Technology -4.35
Dow Jones -5.00

Global Equity markets were volatile for the month. The developed markets Domestic markets were positive for the month. The Nifty 50 index rose 1.2% in
underperformed the emerging markets. The US markets saw a pullback as April 2024. The small-cap and mid-cap indices saw a sharp rebound for the
higher than expected inflation and resilient consumer demand raised concerns month as they outperformed the large-cap indices. The Nifty Midcap 150 index
on the timeline of interest rate cuts from the US Federal Reserve. Further mixed gained 6.3% and the Nifty Smallcap 250 index rose 10.5%. Multiple factors
guidance on earnings by some companies weakened investor sentiments. The contributed to the market optimism during the month including strong
Chinese markets were the top performer for the month as some actions from domestic indicators, an upgrade in India's FY25 GDP growth forecast by the
authorities to boost market sentiments helped the markets. IMF and World Bank, optimism over upbeat domestic quarterly results and the
IMD prediction of an above-normal monsoon. RBI's decision to keep rates
unchanged was on expected lines. On the sectoral front, Metals, PSU, Power,
and Realty were among the top gainers for the month.

Macroeconomic indicators:
Crude oil prices – Brent USD INR
71.50
140
73.50
120
75.50
100

80 77.50

60 79.50

40
81.50
20
Brent Crude USD/BBL 83.50
0
Jun-22

Dec-22

Feb-23

Jun-23

Dec-23

Feb-24
Aug-22

Aug-23
Oct-22

Oct-23
Apr-22

Apr-23

Apr-24

85.50
Jun-22

Dec-22

Jun-23

Dec-23
Feb-23

Feb-24
Aug-22

Aug-23
Oct-22

Oct-23
Apr-22

Apr-23

Apr-24

From the closing level of the previous month, the rupee depreciated by a modest
0.05%to close at USD/INR 83.44. In the month of April 2024, Dollar Index (DXY)
gained 1.7%.

Commodity price trend Forex reserves

700
FX Reserves (US$, Bn)
21.7

600

500
12.8
12.6

400

300

200
2.5

0.4

100

GOLD CRUDE (BRENT) ALUMINIUM ZINC COPPER ($/LBS) 0

Apr-03

Apr-04

Apr-05

Apr-06

Apr-07

Apr-08

Apr-09

Apr-10

Apr-12

Apr-13

Apr-14

Apr-15

Apr-16

Apr-17

Apr-18

Apr-19

Apr-20

Apr-21

Apr-22

Apr-23

Apr-24
Apr-11

( $ / M E T. T O N )

Brent crude oil prices were volatile for the month as middle eastern geopolitical From the previous month end, Forex exchange reserves declined 1.19% to US$
risk weighed on the sentiments whereas industrial metals rose for the month on 637.9 billion as of April 26, 2024.
multiple factors like demand from a potential China recovery, tight supply and
ban imposed on Russia by London Metal Exchange (LME) and the Chicago
Mercantile Exchange (CME).

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 12
 Market
Review
Inflation Industrial production
120.0%
Industrial Production growth
%YoY CPI Inflation Core inflation 100.0%
9.00% 80.0%
RBI Inflation Target Band
8.00%
60.0%
7.00%
40.0%
6.00%
5.00% 4.85% 20.0%

4.00% 0.0%

3.00% 3.40% -20.0%

2.00% -40.0%
1.00% -60.0%
0.00%
-80.0%

Dec-22

May-23
Mar-19

Sep-21

Mar-24
Feb-22
Jan-20

Nov-20

Oct-23
Jul-22
Aug-19

Jun-20

Apr-21

Feb-14

Aug-14

Feb-15

Aug-15

Feb-16

Aug-16

Feb-17

Aug-17

Feb-18

Aug-18

Feb-19

Aug-19

Feb-20

Aug-20

Feb-21

Aug-21

Feb-22

Aug-22

Feb-23

Aug-23

Feb-24
Industrial Production growth YoY 3MMA Industrial production

The Consumer Price Index (“CPI”) fell further to 4.9% in March 2024 from 5.1% Industrial production rose to 5.7% (YoY) in February 2024 from the previous
in February, inching closer to the RBI's target. Core inflation came in at the month.
lowest rate of 3.4% of the current series in March 2024.

PMI Indicators GST Collection

GST COLLECTION (RS. BILLION) 2103
65.0
Manufacturing PMI 3 MMA Services PMI 3MMA 2400 1870
60.0 2200
55.0 2000
50.0 1800
1600
45.0
1400
40.0 1200
35.0 1000
30.0 800
600
25.0
400
20.0 200
15.0 0
Oct-14

Oct-15

Oct-16

Oct-17

Oct-18

Oct-19

Oct-20

Oct-21

Oct-22

Oct-23
Apr-14

Apr-15

Apr-16

Apr-17

Apr-18

Apr-19

Apr-20

Apr-21

Apr-22

Apr-23

Apr-24

May-21

Dec-21

May-22

Dec-22

May-23

Dec-23
Sep-21

Feb-22
Mar-22

Sep-22

Feb-23
Mar-23

Sep-23

Feb-24
Mar-24
Jan-22

Jan-23

Jan-24
Oct-21
Nov-21

Oct-22
Nov-22

Oct-23
Nov-23
Jul-21

Jul-22

Jul-23
Apr-21
Jun-21
Aug-21

Apr-22
Jun-22
Aug-22

Apr-23
Jun-23
Aug-23

Apr-24
The manufacturing Purchasing Managers Index ("PMI"), an indicator of GST collections for April 2024 stood at INR 2.10 trn. up nearly 12% YoY.
business activity, remained strong on buoyant demand due to an increase in
output and new orders. Services PMI moderated slightly from last month's
high, but it still remained on a strong footing due to robust demand from
domestic and international markets.

FII/DII equity flows Domestic Interest rate trend

10%
FPI DII flows 9%
400000 76000
8%
350000 75000 7%

300000 74000
6%
5%
250000 73000
4%
200000 72000 3%

150000 71000 2%
1%
100000 70000
0%
Oct-16

Oct-17

Oct-18

Oct-19

Oct-20

Oct-21

Oct-22

Oct-23
Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

Jan-22

Jan-23

Jan-24
Apr-16
Jul-16

Apr-17
Jul-17

Apr-18
Jul-18

Apr-19
Jul-19

Apr-20
Jul-20

Apr-21
Jul-21

Apr-22
Jul-22

Apr-23
Jul-23

Apr-24

50000 69000

0 68000
Jan-24 Feb-24 Mar-24 Apr-24
10 year benchmark yield Reverse Repo/ SDF
Cummulative DII flows INR Cr Cummulative FII flows INR Cr Sensex RHS Repo Rate Cash Reserve Ratio
Marginal Standing Facility

DIIs were the net buyers for the month. RBI kept policy rates unchanged at 6.50% and decided to remain focused on
withdrawal of accommodation while ensuring that inflation progressively
aligns with the target while supporting growth. The decision to hold rates and
the monetary policy stance was backed by 5 out of 6 members. In both the
instances Prof. Jayanth R. Varma voted to reduce the policy repo rate by 25bps
and the policy stance to neutral.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 13
 Market
Review

Domestic Liquidity trend Yield Curve

YTM
INR crores Systemic Liquidity Improving 7.35
7.30
1,000,000
7.25
800,000
7.20
600,000
7.15
400,000
7.10
200,000
7.05
0
7.00
-200,000
6.95
-400,000
Apr-18

Oct-18

Apr-19

Oct-19

Apr-20

Oct-20

Apr-21

Oct-21

Apr-22

Oct-22

Apr-23

Oct-23

Apr-24
6.90
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 19 30
30-Apr-24 28-Mar-24

Average liquidity conditions eased during the month of April 2024 largely Domestic yields were influenced by a rise in US treasury yields. The entire
contributed by surplus conditions during the 2nd half of April 2024. Easing of domestic G-sec yield curve saw an upward shift. The benchmark 10-year
liquidity conditions can be attributed to government spending and the RBI sovereign yield in India rose by 15bps during the month. Reflecting
injecting liquidity. improvement in liquidity conditions, weighted average call rate (WACR)
further eased by leaning towards the repo rate.

Domestic Macros Heatmap

Fiscal Year End FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Latest*
GDP Growth (%) 7.2 7.9 7.9 7.3 6.1 4.2 -7.4 4.1 4.4 8.4 8.4
CPI Inflation (%) 5.9 4.9 3.8 3.6 3.4 5.8 5.5 7.0 5.7 5.1 4.9
Current Account (% of GDP) -1.3 -1.1 -0.6 -1.9 -2.4 0.1 -0.2 -1.5 -2.2 -1.2 -1.2
Fiscal Deficit (% of GDP) 4.1 3.9 3.5 3.5 3.4 4.6 9.3 6.7 6.4 5.8^ 5.8^
Crude Oil (USD/Barrel) 53 39 60 58 65 23 59 111 80 87 86
Currency (USD/INR) 63 66 65 65 70 75 73 76 82 83 83
Forex Reserves (USD bn) 342 356 370 424 413 490 579 606 579 646 638
GST Collections (INR billion) 1222 1239 1421 1601 1785 2103
*GDP data for Q3FY24, Fiscal Deficit data is as of FY24. ^Revised estimates for fiscal deficit, CPI data as on 31-March-2024, Crude oil, currency, forex Reserves and
GST collections as on 30-April-2024.

Source: Bloomberg, RBI, MOSPI, Morgan Stanley

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 14
 Market
Outlook

Equity Market Snapshot Fixed Income Market Snapshot

R. Janakiraman*, CIO – Franklin Equity Rahul Goswami, CIO - Fixed Income

Corporate earnings Outlook:

Q4FY24 earnings preview hint at a continued momentum in Growth projections for India continue to be robust. Multi-year
the financial services sector led by robust systemic credit high manufacturing and services PMI further lends to the
growth, asset quality improvement despite net interest margin strength of the domestic economy. Headline inflation while
compression. Auto sector could benefit from demand returning to the RBI target rate of 4.0% is facing intermittent
recovery, margin expansion led by operating leverage and shocks and in turn delaying its return to the RBI's target rate.
benign commodity costs. Other sectors likely to aid earnings growth include However, it has remained well behaved and stayed within the
Healthcare (stability in US generic pricing environment and strong growth in RBI's tolerance band of +/- 2% of the targeted rate.
domestic formulation market), capital goods (healthy order book, better
execution), consumer durables (revenue growth to be aided by demand
The RBI in its latest monetary policy meeting has reiterated that it would like to
recovery in select segments and bottoming out of price erosion), real estate
see the headline inflation in India reaching 4.0% on a durable basis. Even in its
(strong demand-led value growth, Improvement in occupancies and rental
quarterly projection for FY 2024-25, the inflation projection briefly touches 3.8%
growth). On the other hand, earnings trend in some sectors including metals,
in Q2FY25 and continues to stay above the 4.0% mark in the succeeding
staples (tepid volume growth and low value growth) and technology
quarters. Above average temperatures, lower reservoir levels, spatial
(moderating momentum for deal wins and cautious demand outlook) could
distribution of rainfall (IMD has projected above average monsoon for the
likely weigh on the headline earnings growth. The consensus estimate for Nifty
ensuing season) could impact foodgrain production. Further escalation of
50 earnings growth stands at 17%/12% for FY24/FY25.
geopolitical tension may disrupt the supply chain, flare up crude oil prices and
in turn the inflation. In the event of extreme escalation of geopolitical tensions
Outlook: leading to flight to safety may lead to outflow of capital from India to the safe
IMF observes that global supply chain concerns are likely to ease on account of havens such as the US, which in turn would put pressures on the bond yields.
the resilience seen in global growth and with inflation starting to moderate
towards target levels. IMF retains projections for global growth steady at 3.2% In view of above and after giving due consideration to positive factors such as
for 2024 and 2025 in its April 2024 outlook. India growth projections are retained the inclusion of Indian bonds in global indices and fiscally prudent government
at 6.8% for 2024 (0.3% higher in April 2024) and 6.5% for 2025 (steady), reflecting policies we expect the bond yields to see a range bound movement. At this
the strength in domestic demand. juncture a relatively flat curve, offers less incentive to invest in the longer end of
the curve. Also, in our assessment, high credit, short duration instruments offer
IMF projects faster normalization of the inflation in advanced economies in 2024 the best risk reward proposition. Therefore, our fixed income portfolios
versus a more gradual decline in emerging economies by 2025. Stable investing beyond money market instruments continue to build on the currently
macroeconomic data flow in terms of benign current account deficit (strong available high carry in the short and medium duration while waiting for an
services exports), inflation within RBI's target band, signs of rural demand opportune moment to add duration in these portfolios.
recovery (two-wheeler sales up though tractor sales still moderating), credit
growth continue to aid the strong growth projection for India.

Other positives include a surge in GST collection, currency stability, forex,

expectation of a stable political environment as well as a conducive backdrop for
private capex pick up, an uptrend seen in household capex amid the support
from government capex. Growth could get more broad-based as the gaps
between rural-urban consumption and private-public capex narrow.

Risks to global growth could emerge from (i) geopolitical conflict-led

commodity price spikes (food, energy and transportation related) that could
hamper the ongoing deflation process and delay monetary policy easing, (ii)
prolonged delay in Chinese economic recovery impeding on domestic demand
and impacting global growth. On the domestic front, risks could arise from
unanticipated election outcome, any unforeseen spike in inflation that could
upset the interest rates cycle to pause the presently anticipated shallow rate cut
trend.

Indian equities continue to benefit from strong domestic institutional flows that
continue to offset the outflows from foreign portfolio investor (“FPI”) in April
2024. Valuations for Indian market vs emerging market equity (MSCI EM index)
has reverted to long period average levels. Indian market valuations are
supported by sound macroeconomic fundamentals, potential political stability
and reasonably strong GDP growth projection over the next 3 years.

Opportunities for investors:

While investors may continue to invest as per their specific risk appetite and
investment goals, they may seek incremental diversification based on asset
class, geographies, investment style and market capitalization segments for
their portfolios. It is recommended to consider staggered investment in
diversified fund categories.

*R Janakiraman has been appointed as CIO - Franklin Equity, with effect from December 1, 2023.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 15
 Franklin India Bluechip Fund FIBCF
As on April 30, 2024 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 Components HCL Technologies Ltd* 2200000 30065.20 3.90
Motherson Sumi Wiring India Ltd 17500000 12083.75 1.57 Coforge Ltd 118934 6069.50 0.79
cap stocks Leisure Services
Endurance Technologies Ltd 600000 11870.70 1.54
SCHEME CATEGORY Automobiles Jubilant Foodworks Ltd 1713763 7938.15 1.03
Large Cap Fund Mahindra & Mahindra Ltd* 1717214 37029.14 4.81 Devyani International Ltd 3635326 6047.36 0.78
Tata Motors Ltd 2310432 23286.84 3.02 Non - Ferrous Metals
SCHEME CHARACTERISTICS Maruti Suzuki India Ltd 181596 23276.07 3.02 Hindalco Industries Ltd 3118465 20095.39 2.61
Eicher Motors Ltd 325000 14941.55 1.94 Personal Products
Min 80% Large Caps Godrej Consumer Products Ltd* 2000000 24390.00 3.17
Banks
INVESTMENT OBJECTIVE ICICI Bank Ltd* 5666579 65188.32 8.46 Dabur India Ltd 3174631 16119.19 2.09
The investment objective of the scheme is HDFC Bank Ltd* 4064263 61780.86 8.02 Petroleum Products
to generate long-term capital appreciation Axis Bank Ltd* 3396711 39602.25 5.14 Reliance Industries Ltd* 1706175 50059.17 6.50
Kotak Mahindra Bank Ltd* 1804309 29301.08 3.80 Pharmaceuticals & Biotechnology
by actively managing a portfolio of equity
IndusInd Bank Ltd 1369196 20752.90 2.69 Sun Pharmaceutical Industries Ltd 732917 11009.15 1.43
and equity related securities. The Scheme Mankind Pharma Ltd 426199 10077.05 1.31
Capital Markets
will invest in a range of companies, with a 360 One Wam Ltd 543058 4257.85 0.55 Torrent Pharmaceuticals Ltd 286368 7567.42 0.98
bias towards large cap companies. Cement & Cement Products Realty
Dalmia Bharat Ltd 312557 5745.27 0.75 Brigade Enterprises Ltd 396373 4094.14 0.53
DATE OF ALLOTMENT Construction Retailing
December 1, 1993 Larsen & Toubro Ltd* 801251 28799.36 3.74 Zomato Ltd 12198932 23562.24 3.06
Finance Info Edge (India) Ltd 142478 8625.26 1.12
FUND MANAGER(S) Bajaj Finance Ltd 131827 9127.11 1.18 Textiles & Apparels
Venkatesh Sanjeevi, Ajay Argal (w.e.f December 1, 2023) Mahindra & Mahindra Financial Page Industries Ltd 22673 7886.59 1.02
Services Ltd 2691055 7027.69 0.91 Transport Services
Sandeep Manam Cholamandalam Investment and Interglobe Aviation Ltd 531822 21178.75 2.75
(dedicated for making investments for Foreign Securities) Finance Co Ltd 351024 4188.77 0.54 Delhivery Ltd 2100000 9429.00 1.22
Healthcare Services Total Equity Holdings 762501.43 98.96
BENCHMARK Apollo Hospitals Enterprise Ltd 252757 15031.71 1.95
Max Healthcare Institute Ltd 1415597 11895.26 1.54 Total Holdings 762,501.43 98.96
Nifty 100 Insurance Call,cash and other current asset 8,016.68 1.04
NAV AS OF APRIL 30, 2024 SBI Life Insurance Co Ltd 1072527 15407.39 2.00 Total Asset 770,518.10 100.00
HDFC Life Insurance Co Ltd 1929806 11263.31 1.46
Growth Plan ` 890.9890 * Top 10 Holdings
IT - Services
IDCW Plan ` 45.1687 Cognizant Technology Solutions
Direct - Growth Plan ` 977.1297 Corp., A (USA) 249992 13699.93 1.78
Direct - IDCW Plan ` 52.0094 IT - Software
As per the addendum dated March 31, 2021, the Infosys Ltd* 2304090 32730.75 4.25
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan @ Reverse Repo : 1.26%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.22%
with effect from April 1, 2021

FUND SIZE (AUM) SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
Month End ` 7705.18 crores Since Jan 97^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Monthly Average ` 7691.64 crores Total amount Invested (Rs) 3,280,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 68,218,404 4,940,639 2,327,611 1,404,083 925,984 451,193 136,465
TURNOVER Returns 18.12% 12.44% 12.72% 14.43% 17.40% 15.25% 26.48%
Portfolio Turnover 58.77% Total value of B: Nifty 100 TRI # 36,900,570 5,613,607 2,654,471 1,541,527 976,905 473,772 140,146
B:Nifty 100 TRI Returns 14.76% 13.92% 15.17% 17.05% 19.60% 18.70% 32.64%
VOLATILITY MEASURES (3 YEARS) Total value of AB: Nifty 50 TRI 35,292,021 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
Standard Deviation 3.34% AB: Nifty 50 TRI 14.51% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
Beta 0.81 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
Sharpe Ratio* 0.63 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
* Annualised. Risk-free rate assumed to be 6.75% funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
(FBIL OVERNIGHT MIBOR) Additional Benchmark, TRI : Total Return Index.
^ The fund became open-ended in Jan 1997.
EXPENSE RATIO# : 1.82% # Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
EXPENSE RATIO# (DIRECT) : 0.97% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE SENSEX PRI values from 01.12.1993 to
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual 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, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999
expenses charged as at the end of the month. The above and TRI values since 30.06.1999)
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets
` 500/1
BANKS 28.11%
ADDITIONAL INVESTMENT/ AUTOMOBILES 12.79%
MULTIPLES FOR EXISTING INVESTORS IT - SOFTWARE 8.94%
PETROLEUM PRODUCTS 6.50%
` 1000/1 PERSONAL PRODUCTS 5.26%
RETAILING 4.18%
LOAD STRUCTURE TRANSPORT SERVICES 3.97%
CONSTRUCTION 3.74%
ENTRY LOAD Nil PHARMACEUTICALS & BIOTECHNOLOGY 3.72%
EXIT LOAD (for each purchase of Units) HEALTHCARE SERVICES 3.49%
In respect of each INSURANCE 3.46%
AUTO COMPONENTS 3.11%
purchase of Units - 1% if FINANCE 2.64%
the Units are NON - FERROUS METALS 2.61%
redeemed/switched-out LEISURE SERVICES 1.82%
within one year of IT - SERVICES 1.78%
TEXTILES & APPARELS 1.02%
allotment CEMENT & CEMENT PRODUCTS 0.75%
CAPITAL MARKETS 0.55%
Different plans have a different expense structure REALTY 0.53%
CALL,CASH AND OTHER CURRENT ASSET 1.04%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 16
 Franklin India Flexi Cap Fund
(Erstwhile Franklin India Equity Fund) FIFCF
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on April 30, 2024 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Flexi cap Fund- An open-ended dynamic Aerospace & Defense HCL Technologies Ltd* 3243000 44318.84 2.90
Bharat Electronics Ltd 18800000 43945.00 2.88 Tech Mahindra Ltd 1620000 20468.70 1.34
equity scheme investing across large, mid Hindustan Aeronautics Ltd 530000 20878.56 1.37 Leisure Services
and small cap stocks Agricultural Food & Other Products Devyani International Ltd 8596201 14299.78 0.94
Marico Ltd 4100000 21238.00 1.39 Jubilant Foodworks Ltd 3000000 13896.00 0.91
SCHEME CATEGORY Automobiles Petroleum Products
Flexi Cap Fund Tata Motors Ltd DVR 4500000 30701.25 2.01 Reliance Industries Ltd* 1702201 49942.58 3.27
Tata Motors Ltd 3000000 30237.00 1.98 Indian Oil Corporation Ltd 12000000 20262.00 1.33
SCHEME CHARACTERISTICS Banks Pharmaceuticals & Biotechnology
Min 65% Equity across Large, Mid & Small Caps
ICICI Bank Ltd* 10500000 120792.00 7.91 Lupin Ltd 1000000 16459.00 1.08
HDFC Bank Ltd* 7093618 107830.09 7.06 Sun Pharmaceutical Industries Ltd 1071222 16090.83 1.05
INVESTMENT OBJECTIVE State Bank of India* 7663341 63318.36 4.15 Alkem Laboratories Ltd 166630 8053.31 0.53
Axis Bank Ltd* 5311448 61926.17 4.06 Power
The investment objective of this scheme is IndusInd Bank Ltd 1050000 15914.85 1.04 NTPC Ltd* 13791570 50090.98 3.28
to provide growth of capital plus regular Kotak Mahindra Bank Ltd 700000 11367.65 0.74 CESC Ltd 2915802 4296.43 0.28
dividend through a diversified portfolio of Beverages Realty
equities, fixed income securities and United Spirits Ltd 3600000 42372.00 2.78 Prestige Estates Projects Ltd 1144894 15802.40 1.04
money market instruments. United Breweries Ltd 1200000 24454.80 1.60 Retailing
Cement & Cement Products Zomato Ltd 17000000 32835.50 2.15
DATE OF ALLOTMENT Grasim Industries Ltd 1720000 41480.38 2.72 Telecom - Services
ACC Ltd 700000 17722.60 1.16 Bharti Airtel Ltd* 6000000 79338.00 5.20
September 29, 1994 JK Lakshmi Cement Ltd 1500000 11940.75 0.78 Textiles & Apparels
Grasim Industries Ltd - Partly Paid 57653 667.88 0.04 Page Industries Ltd 63253 22001.96 1.44
FUND MANAGER(S) Commercial Services & Supplies Transport Services
Teamlease Services Ltd 300000 9957.90 0.65 Container Corporation Of India Ltd 1050000 10794.00 0.71
R. Janakiraman, Construction TVS Supply Chain Solutions Ltd 1209268 2156.73 0.14
Rajasa Kakulavarapu (w.e.f December 1, 2023) & Larsen & Toubro Ltd* 2206575 79310.93 5.19 Unlisted
Consumer Durables Numero Uno International Ltd 73500 0.01 0.00
Sandeep Manam Kalyan Jewellers India Ltd 6800000 28158.80 1.84 Quantum Information Systems 45000 0.00 0.00
(dedicated for making investments for Foreign Securities) Voltas Ltd 1568452 23130.75 1.52 Total Equity Holdings 1464211.20 95.91
Kansai Nerolac Paints Ltd 3565539 9974.60 0.65 Company Name Company Market Value % of
Amber Enterprises India Ltd 170355 6552.96 0.43 Ratings (including accrued interest,
BENCHMARK Fertilizers & Agrochemicals if any) (Rs. in Lakhs) assets
Nifty 500 Coromandel International Ltd 474559 5731.96 0.38 91 DTB (19-JUL-2024) SOVEREIGN 2463.00 0.16
Finance Total Gilts 2463.00 0.16
NAV AS OF APRIL 30, 2024 SBI Cards and Payment Services Ltd 1600000 11652.80 0.76
Gas Total Debt Holdings 2463.00 0.16
Growth Plan ` 1449.2854 GAIL (India) Ltd 12262245 25640.35 1.68
Healthcare Services Total Holdings 1,466,674.20 96.07
IDCW Plan ` 63.7219 Apollo Hospitals Enterprise Ltd 439337 26127.81 1.71 Call,cash and other current asset 60,035.32 3.93
Direct - Growth Plan ` 1598.1622 Household Products
Direct - IDCW Plan ` 71.4783 Jyothy Labs Ltd 4612112 20032.71 1.31 Total Asset 1,526,709.53 100.00
Industrial Products * Top 10 Holdings
As per the addendum dated March 31, 2021, the
Kirloskar Oil Engines Ltd 3420629 34970.80 2.29
Dividend Plan has been renamed to Income SKF India Ltd 250418 11585.71 0.76
Distribution cum capital withdrawal (IDCW) Plan Insurance
with effect from April 1, 2021 ICICI Prudential Life Insurance Co Ltd 3100000 17759.90 1.16
IT - Software
FUND SIZE (AUM) Infosys Ltd* 4627000 65728.85 4.31
@ Reverse Repo : 4.38%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.45%
Month End ` 15267.10 crores
Monthly Average ` 14949.07 crores SIP - If you had invested ` 10000 every month in FIFCF (Regular Plan)
TURNOVER Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Portfolio Turnover 20.79% Total amount Invested (Rs) 3,540,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 150,624,673 7,035,616 2,962,431 1,737,685 1,128,839 518,751 146,036
VOLATILITY MEASURES (3 YEARS) Returns 20.25% 16.52% 17.22% 20.41% 25.60% 25.26% 42.68%
Standard Deviation 3.65% Total value of B: Nifty 500 TRI # 56,182,330 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
Beta 0.89 B:Nifty 500 TRI Returns 15.34% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
Total value of AB: Nifty 50 TRI 43,472,765 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
Sharpe Ratio* 1.35
AB: Nifty 50 TRI 14.05% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
* Annualised. Risk-free rate assumed to be 6.75%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
(FBIL OVERNIGHT MIBOR) 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, TRI : Total Return Index.
EXPENSE RATIO : 1.73% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values
EXPENSE RATIO# (DIRECT) : 0.97% since 26.11.1998, AB: Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
# The above ratio includes the GST on Investment Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Industry Allocation - Equity Assets Composition by Assets
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily BANKS
3.93%
26.03% 0.16%
net assets, wherever applicable. IT - SOFTWARE 8.91% 95.91%
TELECOM - SERVICES 5.42%
MINIMUM INVESTMENT/ CONSTRUCTION 5.42%
MULTIPLES FOR NEW INVESTORS CEMENT & CEMENT PRODUCTS 4.90%
PETROLEUM PRODUCTS 4.79%
` 5000/1 CONSUMER DURABLES 4.63%
BEVERAGES 4.56%
MINIMUM INVESTMENT FOR SIP AEROSPACE & DEFENSE 4.43%
AUTOMOBILES 4.16%
` 500/1 POWER 3.71% Equity 95.91%
INDUSTRIAL PRODUCTS 3.18%
Gilts 0.16%
ADDITIONAL INVESTMENT/ PHARMACEUTICALS & BIOTECHNOLOGY 2.77%
RETAILING 2.24% Call,cash and other current asset 3.93%
MULTIPLES FOR EXISTING INVESTORS LEISURE SERVICES 1.93%
` 1000/1 HEALTHCARE SERVICES 1.78% Debt Portfolio : Composition by Rating
GAS 1.75%
LOAD STRUCTURE TEXTILES & APPARELS 1.50%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.45% 100.00%
ENTRY LOAD Nil HOUSEHOLD PRODUCTS 1.37%
INSURANCE 1.21%
EXIT LOAD (for each purchase of Units)
REALTY 1.08%
In respect of each TRANSPORT SERVICES 0.88%
purchase of Units - 1% if FINANCE 0.80%
COMMERCIAL SERVICES & SUPPLIES 0.68%
the Units are FERTILIZERS & AGROCHEMICALS 0.39%
redeemed/switched-out UNLISTED 0.00%
within one year of
allotment
SOVEREIGN / (Including Call,cash and other current asset) 100.00%
Different plans have a different expense structure
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
The scheme has undergone a fundamental attribute change with effect from January 29, 2021. Please read the addendum on our website for further details.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 17
 Franklin India Equity Advantage Fund FIEAF
As on April 30, 2024 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Large & Mid-cap Fund- An open ended Agricultural, Commercial & Construction Vehicles Petroleum Products
equity scheme investing in both large cap Ashok Leyland Ltd 3623742 6981.14 2.17 Reliance Industries Ltd* 381260 11186.17 3.48
Escorts Kubota Ltd 55166 1852.78 0.58 Pharmaceuticals & Biotechnology
and mid cap stocks Auto Components Alkem Laboratories Ltd 156324 7555.22 2.35
Endurance Technologies Ltd* 594008 11752.15 3.65 Laurus Labs Ltd 1100000 4950.00 1.54
SCHEME CATEGORY Motherson Sumi Wiring India Ltd* 17006598 11743.06 3.65 Realty
Large & Mid Cap Fund Balkrishna Industries Ltd 136862 3325.61 1.03 Brigade Enterprises Ltd 426507 4405.39 1.37
Automobiles Retailing
SCHEME CHARACTERISTICS Mahindra & Mahindra Ltd* 566237 12210.05 3.80 Zomato Ltd* 6736451 13011.46 4.05
Tata Motors Ltd 878700 8856.42 2.75 Info Edge (India) Ltd 140432 8501.40 2.64
Min 35% Large Caps & Min 35% Mid Caps Eicher Motors Ltd 103841 4773.99 1.48 Textiles & Apparels
Tata Motors Ltd DVR 100000 682.25 0.21 Page Industries Ltd 18248 6347.39 1.97
INVESTMENT OBJECTIVE Banks Transport Infrastructure
To provide medium to long-term capital ICICI Bank Ltd* 1515729 17436.95 5.42 JSW Infrastructure Ltd 2100798 5252.00 1.63
HDFC Bank Ltd* 858176 13045.13 4.06 Transport Services
appreciation by investing primarily in IndusInd Bank Ltd* 639749 9696.68 3.01 Interglobe Aviation Ltd* 262205 10441.79 3.25
Large and Mid-cap stocks Kotak Mahindra Bank Ltd 375000 6089.81 1.89 Delhivery Ltd 1597288 7171.82 2.23
Axis Bank Ltd 450813 5256.03 1.63 Total Equity Holdings 317601.41 98.75
Capital Markets
DATE OF ALLOTMENT 360 One Wam Ltd 444318 3483.68 1.08 Total Holdings 317,601.41 98.75
March 2, 2005 Cement & Cement Products Call,cash and other current asset 4,016.49 1.25
Dalmia Bharat Ltd 354314 6512.82 2.03
Chemicals & Petrochemicals Total Asset 321,617.90 100.00
FUND MANAGER(S) Deepak Nitrite Ltd 245000 5954.85 1.85 * Top 10 holdings
Construction
Venkatesh Sanjeevi, R. Janakiraman & Larsen & Toubro Ltd 190000 6829.17 2.12
Consumer Durables
Sandeep Manam Voltas Ltd 482915 7121.79 2.21
(dedicated for making investments for Foreign Kalyan Jewellers India Ltd 877865 3635.24 1.13
Securities) Finance
Mahindra & Mahindra Financial
Services Ltd 3346754 8740.05 2.72
BENCHMARK LIC Housing Finance Ltd 1031091 6948.01 2.16
India Shelter Finance Corporation Ltd 752270 4453.06 1.38
Nifty LargeMidcap 250 Cholamandalam Investment and
Finance Co Ltd 283809 3386.69 1.05
Healthcare Services
NAV AS OF APRIL 30, 2024 Max Healthcare Institute Ltd 1041373 8750.66 2.72
Apollo Hospitals Enterprise Ltd 100000 5947.10 1.85
Growth Plan ` 161.8397 Insurance
IDCW Plan ` 20.0426 SBI Life Insurance Co Ltd 437949 6291.36 1.96
IT - Software
Direct - Growth Plan ` 176.2415 Coforge Ltd* 174899 8925.53 2.78
Direct - IDCW Plan ` 22.6711 Infosys Ltd 490293 6964.86 2.17
HCL Technologies Ltd 477610 6527.02 2.03
As per the addendum dated March 31, 2021, the Leisure Services
Dividend Plan has been renamed to Income Jubilant Foodworks Ltd 1073329 4971.66 1.55
Distribution cum capital withdrawal (IDCW) Plan Devyani International Ltd 2032598 3381.23 1.05
with effect from April 1, 2021 Non - Ferrous Metals
Hindalco Industries Ltd 1150000 7410.60 2.30
Personal Products
FUND SIZE (AUM) Godrej Consumer Products Ltd 725000 8841.38 2.75
Month End ` 3216.18 crores
Monthly Average ` 3188.99 crores @ Reverse Repo : 1.50%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.25%

TURNOVER
Portfolio Turnover 74.54% SIP - If you had invested ` 10000 every month in FIEAF (Regular Plan)
VOLATILITY MEASURES (3 YEARS) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Standard Deviation 3.55% Total amount Invested (Rs) 2,300,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Beta 0.85 Total value as on 30-Apr-2024 (Rs) 10,419,164 5,629,193 2,462,226 1,487,006 987,527 468,386 139,046
Sharpe Ratio* 0.88 Returns 13.99% 13.95% 13.77% 16.04% 20.05% 17.89% 30.79%
#
* Annualised. Risk-free rate assumed to be 6.75% Total value of B: Nifty LargeMidcap 250 Index TRI 12,071,344 6,922,138 3,163,176 1,794,976 1,134,069 518,774 145,537
(FBIL OVERNIGHT MIBOR) B:Nifty LargeMidcap 250 Index TRI Returns 15.25% 16.33% 18.43% 21.33% 25.79% 25.26% 41.83%
EXPENSE RATIO# : 2.02% Total value of AB: Nifty 50 TRI 9,717,891 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
EXPENSE RATIO# (DIRECT) : 1.29% AB: Nifty 50 TRI 13.39% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# The above ratio includes the GST on Investment Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
Management Fees. The rates specified are the actual 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
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
beyond T-30 cities subject to maximum of 30 bps on daily Additional Benchmark, TRI : Total Return Index.
net assets, wherever applicable. # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP BANKS 16.02%
AUTO COMPONENTS 8.34%
` 500/1 AUTOMOBILES 8.25%
FINANCE 7.32%
ADDITIONAL INVESTMENT/ IT - SOFTWARE 6.97%
RETAILING 6.69%
MULTIPLES FOR EXISTING INVESTORS TRANSPORT SERVICES 5.48%
` 1000/1 HEALTHCARE SERVICES 4.57%
PHARMACEUTICALS & BIOTECHNOLOGY 3.89%
PETROLEUM PRODUCTS 3.48%
LOAD STRUCTURE CONSUMER DURABLES 3.34%
PERSONAL PRODUCTS 2.75%
ENTRY LOAD Nil AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 2.75%
LEISURE SERVICES 2.60%
EXIT LOAD (for each purchase of Units) NON - FERROUS METALS 2.30%
In respect of each CONSTRUCTION 2.12%
CEMENT & CEMENT PRODUCTS 2.03%
purchase of Units - 1% if TEXTILES & APPARELS 1.97%
the Units are INSURANCE 1.96%
CHEMICALS & PETROCHEMICALS 1.85%
redeemed/switched-out TRANSPORT INFRASTRUCTURE 1.63%
REALTY 1.37%
within one year of CAPITAL MARKETS 1.08%
allotment CALL,CASH AND OTHER CURRENT ASSET 1.25%

Different plans have a different expense structure

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 18
 Franklin India ELSS Tax Saver Fund
(Erstwhile Franklin India Taxshield)$$
FIETSF
As on April 30, 2024 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
An Open-End Equity Linked Savings Scheme
Aerospace & Defense Insurance
SCHEME CATEGORY
Bharat Electronics Ltd 7891400 18446.15 2.89 ICICI Prudential Life Insurance Co
ELSS Hindustan Aeronautics Ltd 230000 9060.51 1.42 Ltd 1350000 7734.15 1.21
SCHEME CHARACTERISTICS Agricultural Food & Other Products IT - Software
Min 80% Equity with a statutory lock in of Marico Ltd 1800000 9324.00 1.46 Infosys Ltd* 2084000 29604.26 4.64
3 years & tax benefit Automobiles HCL Technologies Ltd* 1491000 20376.01 3.19
Tata Motors Ltd DVR 2000000 13645.00 2.14 Tech Mahindra Ltd 740000 9349.90 1.46
INVESTMENT OBJECTIVE Tata Motors Ltd 1350000 13606.65 2.13 Leisure Services
The primary objective for Franklin India Banks Jubilant Foodworks Ltd 1330000 6160.56 0.97
ELSS Tax Saver Fund is to provide medium ICICI Bank Ltd* 4405000 50675.12 7.94 Devyani International Ltd 3623370 6027.48 0.94
to long term growth of capital along with
income tax rebate. HDFC Bank Ltd* 2848937 43306.69 6.78 Petroleum Products
State Bank of India* 3251300 26863.87 4.21 Reliance Industries Ltd 657087 19278.93 3.02
DATE OF ALLOTMENT Axis Bank Ltd* 2252948 26267.12 4.11 Indian Oil Corporation Ltd 5039457 8509.12 1.33
IndusInd Bank Ltd 450000 6820.65 1.07 Pharmaceuticals & Biotechnology
April 10, 1999
Kotak Mahindra Bank Ltd 325000 5277.84 0.83 Lupin Ltd 420301 6917.73 1.08
FUND MANAGER(S) Beverages Sun Pharmaceutical Industries Ltd 447035 6714.91 1.05
R. Janakiraman & United Spirits Ltd* 1650000 19420.50 3.04 Alkem Laboratories Ltd 71574 3459.21 0.54
United Breweries Ltd 347243 7076.47 1.11 Power
Rajasa Kakulavarapu (w.e.f December 1, 2023)
Cement & Cement Products NTPC Ltd* 5867776 21311.76 3.34
BENCHMARK Grasim Industries Ltd 722455 17423.09 2.73 CESC Ltd 1227447 1808.64 0.28
ACC Ltd 300000 7595.40 1.19 Realty
Nifty 500
JK Lakshmi Cement Ltd 750000 5970.38 0.94 Prestige Estates Projects Ltd 287280 3965.18 0.62
NAV AS OF APRIL 30, 2024 Grasim Industries Ltd - Partly Paid 26815 310.64 0.05 Retailing
Growth Plan ` 1311.2379 Commercial Services & Supplies Zomato Ltd 7500000 14486.25 2.27
IDCW Plan ` 63.8063 Teamlease Services Ltd 140000 4647.02 0.73 Telecom - Services
Direct - Growth Plan ` 1447.9221 Construction Bharti Airtel Ltd* 2520000 33321.96 5.22
Larsen & Toubro Ltd* 925000 33247.28 5.21 Textiles & Apparels
Direct - IDCW Plan ` 73.3215
Consumer Durables Page Industries Ltd 26719 9293.95 1.46
As per the addendum dated March 31, 2021, the Kalyan Jewellers India Ltd 3000000 12423.00 1.95 Transport Services
Dividend Plan has been renamed to Income Voltas Ltd 656679 9684.37 1.52 Container Corporation Of India Ltd 450000 4626.00 0.72
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Kansai Nerolac Paints Ltd 1634205 4571.69 0.72 TVS Supply Chain Solutions Ltd 604634 1078.36 0.17
Amber Enterprises India Ltd 75177 2891.80 0.45 Unlisted
FUND SIZE (AUM) Finance Globsyn Technologies Ltd 3000 0.00 0.00
Month End ` 6383.38 crores SBI Cards and Payment Services Ltd 700000 5098.10 0.80 Numero Uno International Ltd 2900 0.00 0.00
Monthly Average ` 6286.33 crores Gas Total Equity Holdings 618012.36 96.82
GAIL (India) Ltd 5090619 10644.48 1.67
TURNOVER Total Holdings 618,012.36 96.82
Healthcare Services
Portfolio Turnover 17.15% Apollo Hospitals Enterprise Ltd 187113 11127.80 1.74 Call,cash and other current asset 20,325.58 3.18
VOLATILITY MEASURES (3 YEARS) Household Products Total Asset 638,337.94 100.00
Standard Deviation 3.68% Jyothy Labs Ltd 1973096 8570.14 1.34
Industrial Products * Top 10 holdings
Beta 0.90
Kirloskar Oil Engines Ltd 1449543 14819.40 2.32
Sharpe Ratio* 1.30 SKF India Ltd 111808 5172.85 0.81
* Annualised. Risk-free rate assumed to be 6.75%
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 3.65%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.47%
EXPENSE RATIO# : 1.81%
EXPENSE RATIO# (DIRECT) : 1.01% SIP - If you had invested ` 10000 every month in FIETSF (Regular Plan)
# The above ratio includes the GST on Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Total amount Invested (Rs) 3,010,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily Total value as on 30-Apr-2024 (Rs) 51,366,054 6,730,902 2,839,917 1,683,999 1,103,705 519,947 146,396
net assets, wherever applicable.
Returns 18.71% 16.01% 16.43% 19.53% 24.66% 25.43% 43.31%
MINIMUM INVESTMENT/ Total value of B: Nifty 500 TRI # 33,065,526 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
MULTIPLES FOR NEW INVESTORS B:Nifty 500 TRI Returns 16.03% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
` 500/500 Total value of AB: Nifty 50 TRI 26,846,671 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
MINIMUM INVESTMENT FOR SIP AB: Nifty 50 TRI 14.76% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
` 500/500 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
ADDITIONAL INVESTMENT/ 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
MULTIPLES FOR EXISTING INVESTORS 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, TRI : Total Return Index.
` 500/500 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and
LOAD STRUCTURE TRI values since 30.06.1999)
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units) Nil Industry Allocation - Equity Assets
Different plans have a different expense BANKS 24.94%
structure IT - SOFTWARE 9.29%
TELECOM - SERVICES 5.22%
TAX BENEFITS CONSTRUCTION 5.21%
CEMENT & CEMENT PRODUCTS 4.90%
CONSUMER DURABLES 4.63%
PETROLEUM PRODUCTS 4.35%
AEROSPACE & DEFENSE 4.31%
AUTOMOBILES 4.27%
BEVERAGES 4.15%
POWER 3.62%
LOCK-IN-PERIOD INDUSTRIAL PRODUCTS 3.13%
PHARMACEUTICALS & BIOTECHNOLOGY 2.68%
RETAILING 2.27%
LEISURE SERVICES 1.91%
HEALTHCARE SERVICES 1.74%
GAS 1.67%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.46%
TEXTILES & APPARELS 1.46%
HOUSEHOLD PRODUCTS 1.34%
INSURANCE 1.21%
Scheme specific risk factors: All investments in Franklin India ELSS Tax TRANSPORT SERVICES 0.89%
Saver Fund are subject to a lock-in-period of 3 years from the date of FINANCE 0.80%
respective allotment and the unit holders cannot redeem, transfer, assign or COMMERCIAL SERVICES & SUPPLIES 0.73%
pledge the units during this period. The Trustee, AMC, their directors of their REALTY 0.62%
employees shall not be liable for any of the tax consequences that may arise, UNLISTED 0.00%
in the event that the equity Linked Saving Scheme is wound up before the CALL,CASH AND OTHER CURRENT ASSET 3.18%
completion of the lock-in period.
Investors are requested to review the prospectus carefully and obtain expert
professional advice with regard to specific legal, tax and financial
implications of the investment/participation in the scheme
$$ - Franklin India Taxshield Fund is renamed as Franklin India ELSS Tax Saver Fund effective Dec 22, 2023
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 19
 Franklin India Focused Equity Fund
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
FIFEF
As on April 30, 2024 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme investing in Auto Components Mphasis Ltd 600000 13889.10 1.21
maximum 30 stocks. The scheme intends Samvardhana Motherson Leisure Services
to focus on Multi-cap space
International Ltd 24000000 31488.00 2.74 Jubilant Foodworks Ltd 3608254 16713.43 1.45
SCHEME CATEGORY
Automobiles Petroleum Products
Focused Fund Maruti Suzuki India Ltd 355000 45502.13 3.95 Reliance Industries Ltd* 2000000 58680.00 5.10
SCHEME CHARACTERISTICS Banks Pharmaceuticals & Biotechnology
Max 30 Stocks, Min 65% Equity, Focus HDFC Bank Ltd* 6600000 100326.60 8.72 Sun Pharmaceutical Industries Ltd* 3575000 53700.08 4.66
on Multi-Cap ICICI Bank Ltd* 8400000 96633.60 8.39 Cipla Ltd* 3700000 51800.00 4.50
INVESTMENT OBJECTIVE Axis Bank Ltd* 4800000 55963.20 4.86 Realty
An open-end focused equity fund that seeks to State Bank of India 5000000 41312.50 3.59 Sobha Ltd 2805879 49853.46 4.33
achieve capital appreciation through investing IndusInd Bank Ltd 2250000 34103.25 2.96 Retailing
predominantly in Indian companies/sectors Cement & Cement Products Zomato Ltd 23500000 45390.25 3.94
with high growth rates or potential.
Dalmia Bharat Ltd 920053 16911.95 1.47 Telecom - Services
DATE OF ALLOTMENT Chemicals & Petrochemicals Bharti Airtel Ltd* 4500000 59503.50 5.17
July 26, 2007 Deepak Nitrite Ltd 767769 18661.01 1.62 Transport Services
Construction Interglobe Aviation Ltd 585000 23296.46 2.02
FUND MANAGER(S) Larsen & Toubro Ltd* 1600000 57508.80 5.00 Total Equity Holdings 1120247.03 97.32
Ajay Argal, Varun Sharma & Consumer Durables Company Name Company Market Value % of
Sandeep Manam (dedicated for making investments Somany Ceramics Ltd 1368783 8635.65 0.75 Ratings (including accrued interest,
if any) (Rs. in Lakhs) assets
for Foreign Securities) Diversified Fmcg 91 DTB (19-JUL-2024) SOVEREIGN 2463.00 0.21
Hindustan Unilever Ltd 850000 18958.83 1.65 Total Gilts 2463.00 0.21
BENCHMARK
Ferrous Metals Total Debt Holdings 2463.00 0.21
Nifty 500
Tata Steel Ltd 21500000 35475.00 3.08 Total Holdings 1,122,710.03 97.53
NAV AS OF APRIL 30, 2024 Financial Technology (Fintech) Call,cash and other current asset 28,443.47 2.47
Growth Plan ` 97.5771 PB Fintech Ltd 2500000 31622.50 2.75 Total Asset 1,151,153.50 100.00
IDCW Plan ` 38.2013 Industrial Products * Top 10 Holdings
Direct - Growth Plan ` 108.8448 KEI Industries Ltd* 1292150 51629.15 4.48
Direct - IDCW Plan ` 44.8996 Cummins India Ltd 700000 22928.15 1.99
As per the addendum dated March 31, 2021, the
Insurance
Dividend Plan has been renamed to Income HDFC Life Insurance Co Ltd 3200000 18676.80 1.62
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 IT - Software
Infosys Ltd* 4300000 61083.65 5.31
FUND SIZE (AUM)
@ Reverse Repo : 2.62%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Month End ` 11511.53 crores Payable) : -0.15%
Monthly Average ` 11312.41 crores

TURNOVER SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan)
Portfolio Turnover 26.22%
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
VOLATILITY MEASURES (3 YEARS) Total amount Invested (Rs) 2,020,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Standard Deviation 3.71% Total value as on 30-Apr-2024 (Rs) 10,319,921 7,724,879 2,967,703 1,708,124 1,095,497 505,583 143,894
Beta 0.87 Returns 17.27% 17.58% 17.25% 19.93% 24.34% 23.38% 39.01%
Sharpe Ratio* 1.25 Total value of B: Nifty 500 TRI # 7,939,092 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
* Annualised. Risk-free rate assumed to be 6.75% B:Nifty 500 TRI Returns 14.65% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
(FBIL OVERNIGHT MIBOR) Total value of AB: Nifty 50 TRI 7,023,164 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
EXPENSE RATIO# : 1.77% AB: Nifty 50 TRI 13.42% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
EXPENSE RATIO# (DIRECT) : 0.97% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
# The above ratio includes the GST on Investment 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
Management Fees. The rates specified are the actual funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Additional Benchmark, TRI : Total Return Index, TRI : Total Return Index.
beyond T-30 cities subject to maximum of 30 bps on daily Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
net assets, wherever applicable.
Composition by Assets
MINIMUM INVESTMENT/ Industry Allocation - Equity Assets
0.21% 2.47%
MULTIPLES FOR NEW INVESTORS BANKS 29.31% 97.32%
` 5000/1 PHARMACEUTICALS & BIOTECHNOLOGY 9.42%

MINIMUM INVESTMENT FOR SIP IT - SOFTWARE 6.69%

INDUSTRIAL PRODUCTS 6.66%
` 500/1
TELECOM - SERVICES 5.31%
ADDITIONAL INVESTMENT/ PETROLEUM PRODUCTS 5.24%
MULTIPLES FOR EXISTING INVESTORS
CONSTRUCTION 5.13%
` 1000/1 REALTY 4.45%
Equity 97.32%
Gilts 0.21%
LOAD STRUCTURE AUTOMOBILES 4.06%
Call,cash and other current asset 2.47%
RETAILING 4.05%
ENTRY LOAD Nil
FERROUS METALS 3.17% Debt Portfolio : Composition by Rating
EXIT LOAD (for each purchase of Units)
FINANCIAL TECHNOLOGY (FINTECH) 2.82%
1% if redeemed/switched- AUTO COMPONENTS 2.81% 100.00%
out within one year of TRANSPORT SERVICES 2.08%
allotment. DIVERSIFIED FMCG 1.69%
INSURANCE 1.67%
Different plans have a different expense structure
CHEMICALS & PETROCHEMICALS 1.67%
CEMENT & CEMENT PRODUCTS 1.51%
LEISURE SERVICES 1.49%
CONSUMER DURABLES 0.77%

SOVEREIGN / (Including Call,cash and other current asset) 100.00%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 20
 Templeton India Value Fund TIVF
As on April 30, 2024 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following a Aerospace & Defense Industrial Products
value investment strategy Bharat Electronics Ltd 1500000 3506.25 1.82 Kirloskar Oil Engines Ltd* 600000 6134.10 3.19
SCHEME CATEGORY Auto Components Insurance
Value Fund TVS Holdings Ltd 10000 868.90 0.45 ICICI Prudential Life Insurance
Automobiles Co Ltd 600000 3437.40 1.79
SCHEME CHARACTERISTICS Tata Motors Ltd DVR* 1100000 7504.75 3.90 IT - Software
Value Investment Strategy Mahindra & Mahindra Ltd 225000 4851.79 2.52 HCL Technologies Ltd* 400000 5466.40 2.84
(Min 65% Equity) Banks Tech Mahindra Ltd 300000 3790.50 1.97
HDFC Bank Ltd* 881000 13392.08 6.97 Zensar Technologies Ltd 44125 270.60 0.14
INVESTMENT OBJECTIVE ICICI Bank Ltd* 800000 9203.20 4.79 Leisure Services
The Investment objective of the scheme is State Bank of India* 950000 7849.38 4.08 Sapphire Foods India Ltd 225000 3201.30 1.67
to provide long-term capital appreciation to Axis Bank Ltd 450000 5246.55 2.73 Restaurant Brands Asia Ltd 1900000 1898.10 0.99
its Unitholders by following a value IndusInd Bank Ltd 330000 5001.81 2.60 Non - Ferrous Metals
investment strategy City Union Bank Ltd 2300000 3696.10 1.92 Hindalco Industries Ltd 300000 1933.20 1.01
DCB Bank Ltd 1800000 2514.60 1.31 Oil
DATE OF ALLOTMENT Cement & Cement Products Oil & Natural Gas Corporation Ltd* 2325000 6576.26 3.42
September 10, 1996 Grasim Industries Ltd 190000 4582.14 2.38 Personal Products
ACC Ltd 160000 4050.88 2.11 Emami Ltd 710000 3456.99 1.80
FUND MANAGER(S) Nuvoco Vistas Corporation Ltd 830000 2810.38 1.46 Petroleum Products
Ajay Argal (w.e.f December 1, 2023) & JK Lakshmi Cement Ltd 240000 1910.52 0.99 Reliance Industries Ltd* 375000 11002.50 5.72
Rajasa Kakulavarapu Grasim Industries Ltd - Partly Paid 6368 73.77 0.04 Castrol India Ltd 600000 1265.40 0.66
Commercial Services & Supplies Pharmaceuticals & Biotechnology
BENCHMARK Teamlease Services Ltd 95000 3153.34 1.64 Cipla Ltd 300000 4200.00 2.18
Tier I - Nifty 500 Index# Consumable Fuels Power
Tier II - Nifty500 Value 50 Index Coal India Ltd 1025000 4656.58 2.42 NTPC Ltd 1500000 5448.00 2.83
#
The benchmark has been changed from Consumer Durables Power Grid Corporation of India Ltd 1000000 3018.50 1.57
NIFTY500 Value 50 TRI to Nifty 500 Index Crompton Greaves Consumer CESC Ltd 97676 143.93 0.07
w.e.f. August 1, 2023. Electricals Ltd 1000000 3184.00 1.66 Realty
Akzo Nobel India Ltd 60000 1469.91 0.76 Prestige Estates Projects Ltd 90000 1242.23 0.65
NAV AS OF APRIL 30, 2024 Diversified Fmcg Telecom - Services
Growth Plan ` 666.2410 ITC Ltd* 1300000 5663.45 2.95 Bharti Hexacom Ltd 84636 733.37 0.38
IDCW Plan ` 103.9921 Ferrous Metals Transport Services
Direct - Growth Plan ` 732.3944 Tata Steel Ltd 1600000 2640.00 1.37 Gateway Distriparks Ltd 941578 1004.66 0.52
Fertilizers & Agrochemicals Total Equity Holdings 180366.99 93.81
Direct - IDCW Plan ` 118.0125
Coromandel International Ltd 300000 3623.55 1.88 Real Estate Investment Trusts
As per the addendum dated March 31, 2021, the Finance Brookfield India Real Estate Trust 1700000 4297.60 2.24
Dividend Plan has been renamed to Income Mahindra & Mahindra Financial Total Real Estate Investment
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Services Ltd 900000 2350.35 1.22 Trusts 4297.60 2.24
Gas Total Holdings 184,664.59 96.04
FUND SIZE (AUM) GAIL (India) Ltd* 2650000 5541.15 2.88 Call,cash and other current asset 7,604.60 3.96
Gujarat State Petronet Ltd 700000 2072.00 1.08
Month End ` 1922.69 crores Total Asset 192,269.20 100.00
Healthcare Services
Monthly Average ` 1877.01 crores Metropolis Healthcare Ltd 260000 4726.15 2.46 * Top 10 holdings

TURNOVER @ Reverse Repo : 4.18%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.22%

Portfolio Turnover 33.51% SIP - If you had invested ` 10000 every month in TIVF (Regular Plan - IDCW)
VOLATILITY MEASURES (3 YEARS) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Standard Deviation 3.86% Total amount Invested (Rs) 3,320,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Beta 0.72 Total value as on 30-Apr-2024 (Rs) 71,698,231 6,818,683 3,165,920 1,872,183 1,245,910 546,980 147,204
Sharpe Ratio* 1.64 Returns 18.09% 16.16% 18.45% 22.51% 29.75% 29.19% 44.70%
* Annualised. Risk-free rate assumed to be 6.75% Total value of T1: Nifty 500 TRI# N.A 7,123,011 3,632,940 2,074,758 1,271,063 567,251 144,886
(FBIL OVERNIGHT MIBOR) T1: Nifty 500 TRI Returns N.A 16.66% 21.00% 25.42% 30.59% 31.93% 40.71%
Total value of T2: NIFTY500 VALUE 50 TRI N.A 9,031,361 4,282,793 2,611,545 1,832,126 751,530 180,439
EXPENSE RATIO# : 2.08%
T2: NIFTY500 VALUE 50 TRI N.A 19.36% 24.04% 31.97% 46.48% 54.25% 105.22%
EXPENSE RATIO# (DIRECT) : 0.89%
# The above ratio includes the GST on Investment
Total value of AB: S&P BSE SENSEX TRI 38,147,535 5,544,327 2,599,218 1,491,548 933,138 454,155 133,631
Management Fees. The rates specified are the actual AB : S&P BSE SENSEX TRI 14.68% 13.78% 14.78% 16.12% 17.72% 15.71% 21.79%
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
beyond T-30 cities subject to maximum of 30 bps on daily 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
net assets, wherever applicable. refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
# The Index is adjusted for the period Dec 29, 2000 to February 11, 2019 with the performance of MSCI India Value, for the period Feb 11, 2019 to December 1, 2021 with the performance of
MINIMUM INVESTMENT/ S&P BSE 500 and for the period December 1, 2021 to August 1, 2023 with the performance of NIFTY500 Value 50. NIFTY 500 is the benchmark for TIVF effective August 1, 2023.
MULTIPLES FOR NEW INVESTORS IDCW Plan returns are provided since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
` 5000/1

MINIMUM INVESTMENT FOR SIP

Industry Allocation - Equity Assets
` 500/1
BANKS 24.39%
ADDITIONAL INVESTMENT/ CEMENT & CEMENT PRODUCTS
AUTOMOBILES
6.98%
6.43%
MULTIPLES FOR EXISTING INVESTORS PETROLEUM PRODUCTS 6.38%
IT - SOFTWARE 4.96%
` 1000/1 POWER
GAS
4.48%
3.96%
OIL 3.42%
LOAD STRUCTURE INDUSTRIAL PRODUCTS
DIVERSIFIED FMCG
3.19%
2.95%
LEISURE SERVICES 2.65%
HEALTHCARE SERVICES 2.46%
ENTRY LOAD Nil CONSUMABLE FUELS 2.42%
CONSUMER DURABLES 2.42%
EXIT LOAD (for each purchase of Units) REAL ESTATE INVESTMENT TRUSTS 2.24%
PHARMACEUTICALS & BIOTECHNOLOGY 2.18%
In respect of each FERTILIZERS & AGROCHEMICALS 1.88%
AEROSPACE & DEFENSE 1.82%
purchase of Units - 1% if PERSONAL PRODUCTS 1.80%
INSURANCE 1.79%
the Units are COMMERCIAL SERVICES & SUPPLIES 1.64%
FERROUS METALS 1.37%
redeemed/switched-out FINANCE 1.22%
within one year of NON - FERROUS METALS 1.01%
REALTY 0.65%
allotment TRANSPORT SERVICES
AUTO COMPONENTS
0.52%
0.45%
TELECOM - SERVICES 0.38%
Different plans have a different expense structure CALL,CASH AND OTHER CURRENT ASSET 3.96%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 21
 Templeton India Equity Income Fund TIEIF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme predominantly Aerospace & Defense Primax Electronics Ltd (Taiwan) 858000 2130.50 0.99
investing in dividend yielding stocks Bharat Electronics Ltd 1700000 3973.75 1.84 IT - Services
SCHEME CATEGORY Automobiles Cognizant Technology Solutions
Hyundai Motor Co (South Korea) 12220 1854.34 0.86 Corp., A (USA) 25300 1386.48 0.64
Dividend Yield Fund
Banks IT - Software
SCHEME CHARACTERISTICS HDFC Bank Ltd 420000 6384.42 2.96 HCL Technologies Ltd* 530000 7242.98 3.36
Predominantly Dividend Yielding Stocks Beverages Infosys Ltd* 500000 7102.75 3.29
(Min 65% Equity) Thai Beverage PCL (Thailand) 4177000 1267.66 0.59 Tata Consultancy Services Ltd 118847 4540.73 2.10
Capital Markets Tech Mahindra Ltd 350000 4422.25 2.05
INVESTMENT OBJECTIVE 360 One Wam Ltd 335961 2634.10 1.22
The Scheme seeks to provide a combination of
Oil
regular income and long-term capital appreciation Cement & Cement Products Oil & Natural Gas Corporation Ltd* 3500000 9899.75 4.59
by investing primarily in stocks that have a current Grasim Industries Ltd 100000 2411.65 1.12 Personal Products
or potentially attractive dividend yield, by using a Grasim Industries Ltd - Partly Paid 3351 38.82 0.02 Colgate Palmolive (India) Ltd 100000 2824.85 1.31
value strategy. Consumable Fuels Emami Ltd 478474 2329.69 1.08
DATE OF ALLOTMENT Coal India Ltd* 1713809 7785.83 3.61 Health & Happiness H&H
May 18, 2006 Consumer Durables International Holdings Ltd
Akzo Nobel India Ltd 115000 2817.33 1.31 (Hong Kong) 1316500 1435.96 0.67
FUND MANAGER(S) Fila Holdings Corp (South Korea) 65000 1611.17 0.75 Petroleum Products
Rajasa Kakulavarapu & Xtep International Holdings Ltd Hindustan Petroleum Corporation
Ajay Argal (w.e.f December 1, 2023) (Hong Kong) 2297307 1223.46 0.57 Ltd* 1500000 7431.00 3.44
Diversified Fmcg Castrol India Ltd 2700000 5694.30 2.64
Sandeep Manam
ITC Ltd 1500000 6534.75 3.03 Indian Oil Corporation Ltd 2550000 4305.68 1.99
(dedicated for making investments for Foreign Securities)
Hindustan Unilever Ltd 120000 2676.54 1.24 Power
BENCHMARK Fertilizers & Agrochemicals NTPC Ltd* 3800000 13801.60 6.39
Tier I - Nifty 500 Index
#
Chambal Fertilizers & Chemicals Ltd 579157 2457.94 1.14 NHPC Ltd* 14000000 13468.00 6.24
Tier II - Nifty Dividend Opportunities 50 Index Rallis India Ltd 500000 1331.00 0.62 Power Grid Corporation of India Ltd* 3800000 11470.30 5.31
#
The benchmark has been changed from Food Products
Nifty Dividend Opportunities 50 to Nifty 500 Index
CESC Ltd 3290000 4847.82 2.25
w.e.f August 1, 2023. Unilever PLC, (ADR) 86900 3759.48 1.74 Telecom - Services
Gas SK Telecom Co Ltd (South Korea) 43300 1342.92 0.62
NAV AS OF APRIL 30, 2024 GAIL (India) Ltd* 5250000 10977.75 5.09 Total Equity Holdings 184374.89 85.42
Growth Plan ` 128.9995 Petronet LNG Ltd 1500000 4658.25 2.16 Foreign ETF
IDCW Plan ` 26.3463 Gujarat State Petronet Ltd 840000 2486.40 1.15 Yuanta/P-Shares Taiwan Dividend
Direct - Growth Plan ` 139.7470 Mahanagar Gas Ltd 117258 1692.62 0.78 Plus ETF 3408000 3343.08 1.55
Direct - IDCW Plan ` 29.4632 Industrial Manufacturing Total Foreign ETF 3343.08 1.55
As per the addendum dated March 31, 2021, the
Hon Hai Precision Industry Co Real Estate Investment Trusts
Dividend Plan has been renamed to Income Ltd (Taiwan) 244000 974.40 0.45 Embassy Office Parks REIT* 1900000 6833.92 3.17
Distribution cum capital withdrawal (IDCW) Plan Xinyi Solar Holdings Ltd (Hong Brookfield India Real Estate Trust 2350000 5940.80 2.75
with effect from April 1, 2021
Kong) 1575983 918.37 0.43 Total Real Estate Investment
FUND SIZE (AUM) Industrial Products Trusts 12774.72 5.92
Month End ` 2158.34 crores Finolex Industries Ltd 500000 1332.25 0.62
Total Holdings 200,492.69 92.89
Monthly Average ` 2124.67 crores IT - Hardware
Mediatek INC (Taiwan) 155000 3936.09 1.82 Call,cash and other current asset 15,341.32 7.11
TURNOVER Novatek Microelectronics Corp. Total Asset 215,834.01 100.00
Portfolio Turnover 10.32% Ltd (Taiwan) 187038 2958.97 1.37 * Top 10 holdings
VOLATILITY MEASURES (3 YEARS) @ Reverse Repo : 7.27%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.16%
Standard Deviation 3.30% SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan)
Beta 0.76
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Sharpe Ratio* 1.65
Total amount Invested (Rs) 2,160,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
* Annualised. Risk-free rate assumed to be 6.75%
(FBIL OVERNIGHT MIBOR) Total value as on 30-Apr-2024 (Rs) 11,205,989 7,276,188 3,276,984 1,887,342 1,208,148 533,405 149,625
Returns 16.21% 16.90% 19.09% 22.74% 28.45% 27.32% 48.91%
EXPENSE RATIO# : 2.11% Total value of T1: Nifty 500 TRI# 9,235,827 6,272,506 2,910,809 1,691,002 1,098,212 519,975 143,355
EXPENSE RATIO# (DIRECT) : 1.29% T1: Nifty 500 TRI Returns 14.43% 15.20% 16.89% 19.65% 24.45% 25.43% 38.09%
# The above ratio includes the GST on Investment Total value of T2: Nifty Dividend Opportunities 50 TRI N.A 6,698,006 3,144,145 1,827,682 1,185,719 558,827 150,516
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above T2: Nifty Dividend Opportunities 50 TRI N.A 15.95% 18.32% 21.83% 27.66% 30.80% 50.46%
ratio also includes, proportionate charge in respect sales Total value of AB : Nifty 50 TRI 8,100,431 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. AB : Nifty 50 TRI 13.21% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW 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
MINIMUM INVESTMENT/ www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR NEW INVESTORS # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend
Opportunities 50. NIFTY 500 is the benchmark for TIEIF effective August 1, 2023. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR
` 5000/1 of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to 11.02.2019, Nifty Dividend Opportunities 50 TRI values from
11.02.2019 to 01.08.2023 and Nifty 500 TRI since 01.08.2023)
MINIMUM INVESTMENT FOR SIP Please refer page 47 to 51 for complete performance disclosure of the respective schemes.

` 500/1
ADDITIONAL INVESTMENT/ Industry Allocation - Equity Assets
MULTIPLES FOR EXISTING INVESTORS POWER 20.20%
IT - SOFTWARE 10.80%
` 1000/1 GAS 9.18%
PETROLEUM PRODUCTS 8.08%
LOAD STRUCTURE REAL ESTATE INVESTMENT TRUSTS 5.92%
OIL 4.59%
ENTRY LOAD Nil DIVERSIFIED FMCG 4.27%
IT - HARDWARE 4.18%
EXIT LOAD (for each purchase of Units) CONSUMABLE FUELS 3.61%
PERSONAL PRODUCTS 3.05%
In respect of each BANKS 2.96%
CONSUMER DURABLES 2.62%
purchase of Units - 1% if AEROSPACE & DEFENSE 1.84%
FERTILIZERS & AGROCHEMICALS 1.76%
the Units are FOOD PRODUCTS 1.74%
redeemed/switched-out FOREIGN ETF 1.55%
CAPITAL MARKETS 1.22%
within one year of CEMENT & CEMENT PRODUCTS
INDUSTRIAL MANUFACTURING
1.14%
0.88%
allotment AUTOMOBILES 0.86%
IT - SERVICES 0.64%
Different plans have a different expense structure TELECOM - SERVICES 0.62%
INDUSTRIAL PRODUCTS 0.62%
BEVERAGES 0.59%
CALL,CASH AND OTHER CURRENT ASSET 7.11%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 22
 Franklin India Prima Fund FIPF
As on April 30, 2024 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
Mid-cap Fund- An open ended equity
Aerospace & Defense Gas
scheme predominantly investing in mid
Bharat Electronics Ltd* 13617750 31831.49 2.97 Gujarat State Petronet Ltd 3325151 9842.45 0.92
cap stocks Hindustan Aeronautics Ltd* 660000 25999.71 2.43 Indraprastha Gas Ltd 1318364 6185.76 0.58
SCHEME CATEGORY Agricultural, Commercial & Construction Vehicles Healthcare Services
Escorts Kubota Ltd 400909 13464.73 1.26 Max Healthcare Institute Ltd 2153205 18093.38 1.69
Mid Cap Fund Auto Components Industrial Manufacturing
SCHEME CHARACTERISTICS Sundram Fasteners Ltd 1543493 17240.05 1.61 Praj Industries Ltd 750000 4108.13 0.38
Motherson Sumi Wiring India Ltd 17469870 12062.95 1.13 Industrial Products
Min 65% Mid Caps Endurance Technologies Ltd 600000 11870.70 1.11 Cummins India Ltd* 792366 25953.55 2.42
INVESTMENT OBJECTIVE Tube Investments of India Ltd 301127 11269.98 1.05 SKF India Ltd 260552 12054.57 1.13
Exide Industries Ltd 1496474 7069.34 0.66 APL Apollo Tubes Ltd 565000 8798.46 0.82
The investment objective of Prima Fund is Apollo Tyres Ltd 1144174 5836.43 0.55 Insurance
to provide medium to longterm capital Uno Minda Ltd 395117 2915.96 0.27 Max Financial Services Ltd 1717030 17357.46 1.62
appreciation as a primary objective and Bosch Ltd 9490 2785.89 0.26 IT - Software
income as a secondary objective. Balkrishna Industries Ltd 100000 2429.90 0.23 Mphasis Ltd 822190 19032.47 1.78
Banks Persistent Systems Ltd 539990 18190.10 1.70
DATE OF ALLOTMENT Federal Bank Ltd* 23439752 38113.04 3.56 Coforge Ltd 277965 14185.25 1.32
ICICI Bank Ltd* 2135566 24567.55 2.29 Leisure Services
December 1, 1993 Equitas Small Finance Bank Ltd* 23580355 22884.73 2.14 Indian Hotels Co Ltd 3352118 19333.34 1.81
FUND MANAGER(S) HDFC Bank Ltd 1223175 18593.48 1.74 Devyani International Ltd 5217419 8679.18 0.81
City Union Bank Ltd 8960416 14399.39 1.34 Jubilant Foodworks Ltd 1837180 8509.82 0.79
R Janakiraman & Akhil Kalluri IndusInd Bank Ltd 880366 13343.71 1.25 Personal Products
Sandeep Manam Karur Vysya Bank Ltd 5630441 11483.28 1.07 Emami Ltd 3676225 17899.54 1.67
(dedicated for making investments for Foreign Securities) Beverages Colgate Palmolive (India) Ltd 450000 12711.83 1.19
United Breweries Ltd 828517 16884.35 1.58 Petroleum Products
BENCHMARK Capital Markets Hindustan Petroleum Corporation
Angel One Ltd 200000 5573.20 0.52 Ltd 1499850 7430.26 0.69
Nifty Midcap 150 Cement & Cement Products Pharmaceuticals & Biotechnology
NAV AS OF APRIL 30, 2024 J.K. Cement Ltd 442739 17707.35 1.65 IPCA Laboratories Ltd 1491580 19979.71 1.87
ACC Ltd 571157 14460.55 1.35 Alkem Laboratories Ltd 300000 14499.15 1.35
Growth Plan ` 2298.3785 The Ramco Cements Ltd 1602334 12732.15 1.19 Abbott India Ltd 52304 13832.34 1.29
IDCW Plan ` 92.0111 Chemicals & Petrochemicals Ajanta Pharma Ltd 527173 11679.25 1.09
Deepak Nitrite Ltd* 1100123 26739.04 2.50 Laurus Labs Ltd 2422358 10900.61 1.02
Direct - Growth Plan ` 2558.7659 Chemplast Sanmar Ltd 401269 2004.34 0.19 Power
Direct - IDCW Plan ` 109.3929 Consumer Durables NHPC Ltd 18957486 18237.10 1.70
As per the addendum dated March 31, 2021, the Voltas Ltd 1444026 21295.77 1.99 Realty
Dividend Plan has been renamed to Income Crompton Greaves Consumer Prestige Estates Projects Ltd* 1931918 26665.30 2.49
Distribution cum capital withdrawal (IDCW) Plan Electricals Ltd 6391052 20349.11 1.90 Phoenix Mills Ltd 566062 17840.29 1.67
with effect from April 1, 2021 Dixon Technologies (India) Ltd 189000 15765.91 1.47 Oberoi Realty Ltd 1098135 16289.19 1.52
FUND SIZE (AUM) Kalyan Jewellers India Ltd 3063102 12684.31 1.18 Retailing
Kajaria Ceramics Ltd 695000 8370.93 0.78 Trent Ltd* 603937 26633.02 2.49
Month End ` 10706.25 crores Whirlpool Of India Ltd 419825 6325.71 0.59 Telecom - Services
Monthly Average ` 10488.43 crores Electrical Equipment Bharti Hexacom Ltd 1263076 10944.55 1.02
CG Power and Industrial Solutions Textiles & Apparels
TURNOVER Ltd 3620695 20056.84 1.87 Page Industries Ltd 38500 13391.86 1.25
Portfolio Turnover 23.43% Ferrous Metals K.P.R. Mill Ltd 600000 5081.10 0.47
Tata Steel Ltd 11100000 18315.00 1.71 Transport Services
VOLATILITY MEASURES (3 YEARS) Fertilizers & Agrochemicals Container Corporation Of India Ltd 1240127 12748.51 1.19
Standard Deviation 4.01% Coromandel International Ltd* 1911228 23084.77 2.16 Unlisted
Beta 0.87 PI Industries Ltd 324936 11873.49 1.11 Numero Uno International Ltd 8100 0.00 0.00
Sharpe Ratio* 1.12 Finance Total Equity Holdings 1052792.63 98.33
REC Ltd 4450000 22568.18 2.11
* Annualised. Risk-free rate assumed to be 6.75% Mahindra & Mahindra Financial Total Holdings 1,052,792.63 98.33
(FBIL OVERNIGHT MIBOR) Services Ltd 5375000 14036.81 1.31 Call,cash and other current asset 17,832.42 1.67
L&T Finance Ltd 5400000 8999.10 0.84 Total Asset 1,070,625.05 100.00
EXPENSE RATIO# : 1.78% Financial Technology (Fintech) * Top 10 Holdings
EXPENSE RATIO# (DIRECT) : 0.96% PB Fintech Ltd 1400578 17715.91 1.65
# The above ratio includes the GST on Investment @ Reverse Repo : 1.86%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.19%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above SIP - If you had invested ` 10000 every month in FIPF (Regular Plan)
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
net assets, wherever applicable.
Total amount Invested (Rs) 3,650,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
MINIMUM INVESTMENT/ Total value as on 30-Apr-2024 (Rs) 193,427,725 8,178,885 2,982,753 1,702,330 1,116,094 526,725 147,645
Returns 20.63% 18.23% 17.34% 19.83% 25.12% 26.38% 45.47%
MULTIPLES FOR NEW INVESTORS Total value of B: Nifty Midcap 150 TRI # 88,165,030 8,698,049 3,637,620 2,038,961 1,312,488 566,500 151,047
` 5000/1 B:Nifty Midcap 150 TRI Returns 16.87% 18.93% 21.02% 24.92% 31.96% 31.83% 51.39%
Total value of AB: Nifty 50 TRI 46,320,044 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
MINIMUM INVESTMENT FOR SIP AB: Nifty 50 TRI 13.76% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
` 500/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW 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
ADDITIONAL INVESTMENT/ www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark., TRI : Total Return Index.
MULTIPLES FOR EXISTING INVESTORS # 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
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from
` 1000/1 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, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI
values since 30.06.1999). Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
LOAD STRUCTURE Industry Allocation - Equity Assets
ENTRY LOAD Nil BANKS 13.39%
CONSUMER DURABLES 7.92%
EXIT LOAD (for each purchase of Units) AUTO COMPONENTS
PHARMACEUTICALS & BIOTECHNOLOGY
6.86%
6.62%
In respect of each REALTY
AEROSPACE & DEFENSE
5.68%
5.40%
IT - SOFTWARE 4.80%
purchase of Units - 1% if INDUSTRIAL PRODUCTS 4.37%
FINANCE 4.26%
the Units are CEMENT & CEMENT PRODUCTS
LEISURE SERVICES
4.19%
3.41%
redeemed/switched-out FERTILIZERS & AGROCHEMICALS
PERSONAL PRODUCTS
3.27%
2.86%
CHEMICALS & PETROCHEMICALS 2.68%
within one year of RETAILING 2.49%
ELECTRICAL EQUIPMENT 1.87%
allotment TEXTILES & APPARELS
FERROUS METALS
1.73%
1.71%
POWER 1.70%
Different plans have a different expense structure HEALTHCARE SERVICES
FINANCIAL TECHNOLOGY (FINTECH)
1.69%
1.65%
INSURANCE 1.62%
BEVERAGES 1.58%
GAS 1.50%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.26%
TRANSPORT SERVICES 1.19%
TELECOM - SERVICES 1.02%
PETROLEUM PRODUCTS 0.69%
CAPITAL MARKETS 0.52%
INDUSTRIAL MANUFACTURING 0.38%
UNLISTED 0.00%
CALL,CASH AND OTHER CURRENT ASSET 1.67%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 23
 Franklin India Smaller Companies Fund FISCF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME
Aerospace & Defense Metropolis Healthcare Ltd 790459 14368.57 1.14
Small-cap Fund- An open ended equity Data Patterns India Ltd 423732 12584.63 1.00 Household Products
scheme predominantly investing in small Hindustan Aeronautics Ltd 200000 7878.70 0.63 Jyothy Labs Ltd 3518941 15284.52 1.21
cap stocks MTAR Technologies Ltd 313239 5907.84 0.47 Industrial Manufacturing
Agricultural Food & Other Products Titagarh Rail Systems Ltd 1313808 13898.12 1.10
SCHEME CATEGORY CCL Products (India) Ltd 2860279 16919.98 1.34 Syrma SGS Technology Ltd 2748613 13407.73 1.07
Auto Components Tega Industries Ltd 660776 9898.75 0.79
Small Cap Fund Exide Industries Ltd 4118888 19457.63 1.55 Praj Industries Ltd 1754373 9609.58 0.76
SCHEME CHARACTERISTICS Amara Raja Energy And Mobility Ltd 1669819 18363.00 1.46 Elecon Engineering Co Ltd 687690 7800.81 0.62
Tube Investments of India Ltd 310000 11602.06 0.92 Industrial Products
Min 65% Small Caps Pricol Ltd 2351760 10181.94 0.81 Carborundum Universal Ltd* 1812883 25784.63 2.05
S J S Enterprises Ltd 1098411 6902.41 0.55 Kirloskar Oil Engines Ltd 2108245 21553.64 1.71
INVESTMENT OBJECTIVE Banks Finolex Cables Ltd 1393898 14681.23 1.17
The Fund seeks to provide long-term Equitas Small Finance Bank Ltd* 48064081 46646.19 3.71 Finolex Industries Ltd 5096450 13579.49 1.08
Karur Vysya Bank Ltd* 15398917 31406.09 2.50 Kirloskar Pneumatic Co Ltd 1095749 11460.44 0.91
c a p it a l a p p r e c ia t ion b y inve s t ing ICICI Bank Ltd* 2259945 25998.41 2.07 Apollo Pipes Ltd 1308629 8531.61 0.68
predominantly in small cap companies DCB Bank Ltd 12199095 17042.14 1.35 Kirloskar Brothers Ltd 361035 4739.49 0.38
HDFC Bank Ltd 1036125 15750.14 1.25 IT - Services
DATE OF ALLOTMENT City Union Bank Ltd 6708453 10780.48 0.86 Cyient Ltd 910911 16455.61 1.31
Karnataka Bank Ltd 3303964 7640.42 0.61 IT - Software
January 13, 2006 (Launched as a closed Ujjivan Small Finance Bank Ltd 10181469 5462.36 0.43 KPIT Technologies Ltd 1272610 19015.34 1.51
end scheme, the scheme was converted Capital Markets Zensar Technologies Ltd 2932033 17980.69 1.43
into an open end scheme effective January Multi Commodity Exchange Of India Intellect Design Arena Ltd 1631444 17615.52 1.40
Ltd* 829140 34069.36 2.71 Birlasoft Ltd 1050000 6826.05 0.54
14, 2011). 360 One Wam Ltd 2452684 19230.27 1.53 Leisure Services
Anand Rathi Wealth Ltd 220481 8815.38 0.70 Lemon Tree Hotels Ltd 12988074 19845.78 1.58
FUND MANAGER(S) Angel One Ltd 293541 8179.81 0.65 Sapphire Foods India Ltd 775258 11030.37 0.88
R Janakiraman Cement & Cement Products Westlife Foodworld Ltd 840117 7124.19 0.57
JK Lakshmi Cement Ltd 2098727 16706.92 1.33 Devyani International Ltd 2500000 4158.75 0.33
Akhil Kalluri (effective September 8, 2022 ) Chemicals & Petrochemicals Oil
Deepak Nitrite Ltd* 1387967 33735.23 2.68 Oil & Natural Gas Corporation Ltd 4500000 12728.25 1.01
Sandeep Manam Chemplast Sanmar Ltd 3214678 16057.32 1.28 Other Utilities
(dedicated for making investments for Foreign Securities) GHCL Ltd 1449472 7439.42 0.59 Ion Exchange (India) Ltd 2674074 15186.07 1.21
Vishnu Chemicals Ltd 1159420 3563.48 0.28 Personal Products
Commercial Services & Supplies Emami Ltd 2750000 13389.75 1.06
BENCHMARK Teamlease Services Ltd 553887 18385.17 1.46 Pharmaceuticals & Biotechnology
Nifty Smallcap 250 Nesco Ltd 1210753 10498.44 0.83 J.B. Chemicals & Pharmaceuticals Ltd* 1448723 27601.79 2.19
Firstsource Solutions Ltd 2000000 4229.00 0.34 Eris Lifesciences Ltd 1710900 15328.81 1.22
NAV AS OF APRIL 30, 2024 Tracxn Technologies Ltd 2000000 2016.00 0.16 Indoco Remedies Ltd 1362700 4455.35 0.35
Construction Power
Growth Plan ` 161.1059 Techno Electric & Engineering Co Ltd 1645174 16694.40 1.33 CESC Ltd 6931220 10213.15 0.81
Ahluwalia Contracts (India) Ltd 1315560 14704.67 1.17 Realty
IDCW Plan ` 49.6064 KNR Constructions Ltd 5297684 14075.95 1.12 Brigade Enterprises Ltd* 4668691 48222.91 3.83
Direct - Growth Plan ` 180.5221 Consumer Durables Sobha Ltd* 1366243 24274.72 1.93
Direct - IDCW Plan ` 58.2093 Kalyan Jewellers India Ltd* 8763469 36289.53 2.88 Retailing
Blue Star Ltd 1605632 24022.66 1.91 Shankara Building Products Ltd 1071467 7319.19 0.58
As per the addendum dated March 31, 2021, the Crompton Greaves Consumer Indiamart Intermesh Ltd 41217 1089.74 0.09
Dividend Plan has been renamed to Income Electricals Ltd 6450000 20536.80 1.63 Textiles & Apparels
Distribution cum capital withdrawal (IDCW) Plan TTK Prestige Ltd 812579 5708.37 0.45 K.P.R. Mill Ltd 2060963 17453.27 1.39
with effect from April 1, 2021 Symphony Ltd 292158 2823.71 0.22 S P Apparels Ltd 573600 3391.12 0.27
Campus Activewear Ltd 518764 1283.16 0.10 Transport Services
FUND SIZE (AUM) Electrical Equipment Gateway Distriparks Ltd 13793660 14717.84 1.17
Month End ` 12586.94 crores Hitachi Energy India Ltd 90597 8678.06 0.69 TVS Supply Chain Solutions Ltd 78401 139.83 0.01
Entertainment Total Equity Holdings 1198085.79 95.18
Monthly Average ` 12163.01 crores TV Today Network Ltd 2464730 5798.28 0.46
Music Broadcast Ltd $$ 1892146 1899.71 0.15 Company Name Company Market Value % of
(including accrued interest,
Finance Ratings if any) (Rs. in Lakhs) assets
TURNOVER Cholamandalam Financial Holdings Ltd 952883 10260.64 0.82
Fusion Micro Finance Ltd 900000 4659.30 0.37 91 DTB (19-JUL-2024) SOVEREIGN 2463.00 0.20
Portfolio Turnover 27.58% Total Gilts 2463.00 0.20
Financial Technology (Fintech)
PB Fintech Ltd 700000 8854.30 0.70 Total Debt Holdings 2463.00 0.20
VOLATILITY MEASURES (3 YEARS) Food Products
Standard Deviation 4.24% Total Holdings 1,200,548.79 95.38
Mrs Bectors Food Specialities Ltd 1267102 16172.66 1.28
Beta 0.72 Gas Call,cash and other current asset 58,145.14 4.62
Gujarat State Petronet Ltd 3500000 10360.00 0.82 Total Asset 1,258,693.93 100.00
Sharpe Ratio* 1.78 Healthcare Services
Aster DM Healthcare Ltd 6218780 21650.68 1.72 $$ Preferred Stock * Top 10 holdings
* Annualised. Risk-free rate assumed to be 6.75%
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 4.14%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.48%
EXPENSE RATIO# : 1.75% SIP - If you had invested ` 10000 every month in FISCF (Regular Plan)
EXPENSE RATIO# (DIRECT) : 0.93%
Since Inception^ 10 Years 7 Years 5 Years 3 Years 1 Year
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Total amount Invested (Rs) 1,600,000 1,200,000 840,000 600,000 360,000 120,000
expenses charged as at the end of the month. The above Total value as on 30-Apr-2024 (Rs) 7,931,819 3,615,194 2,085,335 1,395,526 592,824 151,742
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
Returns 21.86% 20.90% 25.56% 34.58% 35.29% 52.61%
net assets, wherever applicable. Total value of B: Nifty Smallcap 250 TRI # 6,452,870 3,545,382 2,089,284 1,402,376 583,170 155,936
B:Nifty Smallcap 250 TRI Returns 19.17% 20.54% 25.62% 34.79% 34.03% 60.03%
MINIMUM INVESTMENT/ Total value of AB: Nifty 50 TRI 4,478,019 2,612,492 1,507,606 953,139 461,365 135,646
MULTIPLES FOR NEW INVESTORS AB: Nifty 50 TRI 14.35% 14.88% 16.42% 18.59% 16.82% 25.12%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested
` 5000/1 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
MINIMUM INVESTMENT FOR SIP (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
` 500/1 ^ The fund became open-ended in Jan 2011.
# Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Industry Allocation - Equity Assets Composition by Assets
BANKS 13.42%
` 1000/1 INDUSTRIAL PRODUCTS
CONSUMER DURABLES
8.37%
7.57% 0.20% 4.62%
REALTY 6.05% 95.18%
CAPITAL MARKETS 5.87%
LOAD STRUCTURE AUTO COMPONENTS 5.55% Equity 95.18%
IT - SOFTWARE 5.13%
CHEMICALS & PETROCHEMICALS 5.07% Gilts 0.20%
ENTRY LOAD Nil INDUSTRIAL MANUFACTURING 4.56%
PHARMACEUTICALS & BIOTECHNOLOGY 3.96% Call,cash and other
EXIT LOAD (for each purchase of Units) CONSTRUCTION
LEISURE SERVICES
3.80%
3.52% current asset 4.62%
1% if the Units are HEALTHCARE SERVICES
COMMERCIAL SERVICES & SUPPLIES
3.01%
2.93%
AEROSPACE & DEFENSE 2.20%
redeemed/switched-out TEXTILES & APPARELS 1.74%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.41%
within one year of CEMENT & CEMENT PRODUCTS
IT - SERVICES
1.39%
1.37%
Debt Portfolio : Composition by Rating
FOOD PRODUCTS 1.35%
allotment HOUSEHOLD PRODUCTS 1.28% 100.00%
OTHER UTILITIES 1.27%
Different plans have a different expense structure FINANCE
TRANSPORT SERVICES
1.25%
1.24% SOVEREIGN /
PERSONAL PRODUCTS 1.12% (Including Call,cash
OIL 1.06%
GAS 0.86% and other current
POWER 0.85%
FINANCIAL TECHNOLOGY (FINTECH) 0.74% asset) 100.00%
ELECTRICAL EQUIPMENT 0.72%
RETAILING 0.70%
ENTERTAINMENT 0.64%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 24
 Franklin Build India Fund FBIF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following
Aerospace & Defense Kirloskar Pneumatic Co Ltd 825000 8628.68 3.59
Infrastructure theme
Bharat Electronics Ltd 1625000 3798.44 1.58 Cummins India Ltd 135000 4421.86 1.84
SCHEME CATEGORY
Hindustan Aeronautics Ltd 68000 2678.76 1.11 APL Apollo Tubes Ltd 153000 2382.59 0.99
Thematic - Infrastructure
Automobiles Oil
SCHEME CHARACTERISTICS
Maruti Suzuki India Ltd 25000 3204.38 1.33 Oil & Natural Gas Corporation Ltd* 4750000 13435.38 5.58
Min 80% Equity in Infrastructure theme
Banks Other Utilities
INVESTMENT OBJECTIVE ICICI Bank Ltd* 800000 9203.20 3.83 Ion Exchange (India) Ltd 950000 5395.05 2.24
The Scheme seeks to achieve capital State Bank of India 500000 4131.25 1.72 Petroleum Products
appreciation through investments in
companies engaged either directly or indirectly Axis Bank Ltd 350000 4080.65 1.70 Reliance Industries Ltd* 381000 11178.54 4.65
in infrastructure-related activities. Capital Markets Power
DATE OF ALLOTMENT Multi Commodity Exchange Of NTPC Ltd* 4250000 15436.00 6.42
September 4, 2009 India Ltd 180000 7396.20 3.07 Power Grid Corporation of India Ltd* 3725000 11243.91 4.67
Cement & Cement Products NHPC Ltd 2000000 1924.00 0.80
FUND MANAGER(S)
Dalmia Bharat Ltd 200000 3676.30 1.53 CESC Ltd 125584 185.05 0.08
Ajay Argal & Kiran Sebastian
JK Lakshmi Cement Ltd 419853 3342.24 1.39 Realty
Sandeep Manam (dedicated for making investments
for Foreign Securities) Construction Sobha Ltd* 490000 8706.08 3.62
Larsen & Toubro Ltd* 600000 21565.80 8.96 Prestige Estates Projects Ltd 80012 1104.37 0.46
BENCHMARK
NCC Ltd 2500000 6055.00 2.52 Retailing
S&P BSE India Infrastructure Index
Techno Electric & Engineering Co Ltd 365000 3703.84 1.54 Indiamart Intermesh Ltd 125000 3304.88 1.37
NAV AS OF APRIL 30, 2024
Consumer Durables Telecom - Services
Growth Plan ` 130.6565
Amber Enterprises India Ltd 90000 3461.99 1.44 Bharti Airtel Ltd* 710000 9388.33 3.90
IDCW Plan ` 44.6179
Direct - Growth Plan ` 148.3555 Crompton Greaves Consumer Bharti Hexacom Ltd 101827 882.33 0.37
Direct - IDCW Plan ` 53.2486 Electricals Ltd 725000 2308.40 0.96 Transport Services
Somany Ceramics Ltd 317957 2005.99 0.83 Container Corporation Of India Ltd 535000 5499.80 2.29
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income Electrical Equipment Interglobe Aviation Ltd 110000 4380.53 1.82
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Avalon Technologies Ltd 155753 805.79 0.33 Gateway Distriparks Ltd 3200000 3414.40 1.42
FUND SIZE (AUM) Ferrous Metals Delhivery Ltd 700000 3143.00 1.31
Month End ` 2405.85 crores Tata Steel Ltd 3500000 5775.00 2.40 Total Equity Holdings 226503.47 94.15
Monthly Average ` 2293.90 crores Finance
Total Holdings 226,503.47 94.15
TURNOVER REC Ltd 375000 1901.81 0.79 Call,cash and other current asset 14,081.35 5.85
Portfolio Turnover 28.57% Industrial Manufacturing Total Asset 240,584.82 100.00
VOLATILITY MEASURES (3 YEARS) Praj Industries Ltd 500000 2738.75 1.14 * Top 10 Holdings
Standard Deviation 4.34%
Industrial Products
Beta 0.57
Sharpe Ratio* 2.08 Kirloskar Oil Engines Ltd* 1119847 11448.76 4.76
* Annualised. Risk-free rate assumed to be 6.70% KEI Industries Ltd* 229407 9166.19 3.81
(FBIL OVERNIGHT MIBOR)
@ Reverse Repo : 6.06%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.21%
EXPENSE RATIO# : 2.04%
EXPENSE RATIO# (DIRECT) : 1.04% SIP - If you had invested ` 10000 every month in FBIF (Regular Plan)
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Since Inception 10 Years 7 Years 5 Years 3 Years 1 Year
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Total amount Invested (Rs) 1,760,000 1,200,000 840,000 600,000 360,000 120,000
beyond T-30 cities subject to maximum of 30 bps on daily Total value as on 30-Apr-2024 (Rs) 10,095,420 3,975,024 2,266,202 1,477,147 657,735 166,759
net assets, wherever applicable.
Returns 21.39% 22.66% 27.92% 37.03% 43.41% 79.61%
MINIMUM INVESTMENT/ Total value of B: S&P BSE India Infrastructure Index TRI # 8,352,819 4,223,651 2,577,433 1,745,987 752,693 186,536
MULTIPLES FOR NEW INVESTORS B:S&P BSE India Infrastructure Index TRI Returns 19.19% 23.78% 31.59% 44.34% 54.38% 116.93%
` 5000/1 Total value of AB: Nifty 50 TRI 5,289,901 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.82% 14.88% 16.42% 18.59% 16.82% 25.12%
MINIMUM INVESTMENT FOR SIP
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be
` 500/1 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
ADDITIONAL INVESTMENT/ performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR EXISTING INVESTORS # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
` 1000/1 Please refer page 47 to 51 for complete performance disclosure of the respective schemes.

LOAD STRUCTURE Industry Allocation - Equity Assets

ENTRY LOAD Nil INDUSTRIAL PRODUCTS 14.98%
EXIT LOAD (for each purchase of Units) CONSTRUCTION 13.02%
POWER 11.97%
1% if redeemed/switched- BANKS 7.24%
out within one year of TRANSPORT SERVICES 6.83%
OIL 5.58%
allotment. PETROLEUM PRODUCTS 4.65%
TELECOM - SERVICES 4.27%
REALTY 4.08%
Different plans have a different expense structure CONSUMER DURABLES 3.23%
CAPITAL MARKETS 3.07%
CEMENT & CEMENT PRODUCTS 2.92%
AEROSPACE & DEFENSE 2.69%
FERROUS METALS 2.40%
OTHER UTILITIES 2.24%
RETAILING 1.37%
AUTOMOBILES 1.33%
INDUSTRIAL MANUFACTURING 1.14%
FINANCE 0.79%
ELECTRICAL EQUIPMENT 0.33%
CALL,CASH AND OTHER CURRENT ASSET 5.85%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 25
 Franklin India Opportunities Fund FIOF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME
An open ended equity scheme following Aerospace & Defense Industrial Manufacturing
special situations theme Hindustan Aeronautics Ltd* 358616 14127.14 4.08 Tega Industries Ltd 156288 2341.27 0.68
Bharat Electronics Ltd* 4297181 10044.66 2.90 Industrial Products
SCHEME CATEGORY MTAR Technologies Ltd 297900 5618.54 1.62 Kirloskar Oil Engines Ltd* 1240202 12679.21 3.67
Thematic - Special Situations Agricultural, Commercial & Construction Vehicles Kirloskar Pneumatic Co Ltd* 1135971 11881.12 3.43
SCHEME CHARACTERISTICS Escorts Kubota Ltd 222682 7478.89 2.16 Analog Devices Inc (USA) 49628 8306.89 2.40
Auto Components Kirloskar Brothers Ltd 284071 3729.14 1.08
Min 80% Equity in Special Situations theme
Motherson Sumi Wiring India Ltd 7672289 5297.72 1.53 IT - Hardware
INVESTMENT OBJECTIVE Bosch Ltd 10834 3180.43 0.92 Netweb Technologies India Ltd 103286 1735.67 0.50
To generate capital appreciation by Pricol Ltd 615680 2665.59 0.77 IT - Services
investing in opportunities presented by Automobiles Affle India Ltd 622258 6969.29 2.01
special situations such as corporate
restructuring, Government policy and/or Tata Motors Ltd 636603 6416.32 1.85 IT - Software
regulatory changes, companies going TVS Motor Co Ltd 146279 3013.35 0.87 CE Info Systems Ltd 368433 7405.13 2.14
through temporary unique challenges and Banks Zensar Technologies Ltd 1120838 6873.54 1.99
other similar instances.
ICICI Bank Ltd* 1694988 19499.14 5.64 Leisure Services
DATE OF ALLOTMENT Capital Markets Apeejay Surrendra Park Hotels Ltd 3227487 6332.33 1.83
February 21, 2000 Multi Commodity Exchange Of Petroleum Products
India Ltd 205281 8435.00 2.44 Reliance Industries Ltd* 558976 16400.36 4.74
FUND MANAGER(S) Chemicals & Petrochemicals Pharmaceuticals & Biotechnology
Kiran Sebastian & R Janakiraman Sudarshan Chemical Industries Ltd 810429 5993.93 1.73 Piramal Pharma Ltd 4972953 7143.65 2.06
Sandeep Manam Commercial Services & Supplies Unichem Laboratories Ltd 545527 3205.79 0.93
(dedicated for making investments for Foreign Securities) Teamlease Services Ltd 155473 5160.62 1.49 Concord Biotech Ltd 169134 2819.63 0.82
Construction Power
BENCHMARK Larsen & Toubro Ltd 143424 5155.09 1.49 NTPC Ltd 1314582 4774.56 1.38
Nifty 500 Techno Electric & Engineering Co Ltd 364498 3698.74 1.07 CESC Ltd 1951000 2874.80 0.83
ISGEC Heavy Engineering Ltd 283622 3113.32 0.90 Retailing
NAV AS OF APRIL 30, 2024 Consumer Durables Zomato Ltd* 9244922 17856.57 5.16
Crompton Greaves Consumer Indiamart Intermesh Ltd 146051 3861.44 1.12
Growth Plan ` 217.3448 Electricals Ltd* 4521133 14395.29 4.16 Telecom - Services
IDCW Plan ` 36.8796 Amber Enterprises India Ltd 184778 7107.76 2.05 Bharti Airtel Ltd* 1258338 16639.00 4.81
Direct - Growth Plan ` 236.1044 Voltas Ltd 454196 6698.26 1.94 Bharti Hexacom Ltd 138216 1197.64 0.35
Direct - IDCW Plan ` 40.9168 Somany Ceramics Ltd 206219 1301.04 0.38 Transport Services
As per the addendum dated March 31, 2021, the Electrical Equipment Gateway Distriparks Ltd 3720002 3969.24 1.15
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Hitachi Energy India Ltd 34755 3329.09 0.96 Unlisted
with effect from April 1, 2021 Ferrous Metals Numero Uno International Ltd 98000 0.01 0.00
Tata Steel Ltd 4772962 7875.39 2.28 Chennai Interactive Business
FUND SIZE (AUM) Fertilizers & Agrochemicals Services Pvt Ltd 23815 0.00 0.00
Month End ` 3459.54 crores Chambal Fertilizers & Chemicals Ltd 1375363 5837.04 1.69 Total Equity Holdings 326922.37 94.50
Monthly Average ` 3215.65 crores Financial Technology (Fintech)
TURNOVER PB Fintech Ltd 513757 6498.51 1.88 Total Holdings 326,922.37 94.50
Portfolio Turnover 45.28% Healthcare Services Call,cash and other current asset 19,031.18 5.50
Metropolis Healthcare Ltd* 525044 9543.99 2.76 Total Asset 345,953.55 100.00
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.32% Aster DM Healthcare Ltd 1850136 6441.25 1.86 * Top 10 Holdings
Beta 0.92 @ Reverse Repo : 7.03%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.53%
Sharpe Ratio* 1.53
* Annualised. Risk-free rate assumed to be 6.70% SIP - If you had invested ` 10000 every month in FIOF (Regular Plan)
(FBIL OVERNIGHT MIBOR) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
EXPENSE RATIO## : 1.91% Total amount Invested (Rs) 2,900,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
EXPENSE RATIO (DIRECT) : 0.65% Total value as on 30-Apr-2024 (Rs) 35,057,852 7,887,308 3,505,228 2,061,916 1,335,750 620,362 164,158
# The above ratio includes the GST on Investment Returns 17.30% 17.82% 20.33% 25.24% 32.71% 38.80% 74.85%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Total value of B: Nifty 500 TRI # 22,027,365 6,223,880 2,864,673 1,645,770 1,050,610 496,365 143,173
ratio also includes, proportionate charge in respect sales B:Nifty 500 TRI Returns 14.33% 15.11% 16.59% 18.88% 22.61% 22.05% 37.78%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total value of AB: Nifty 50 TRI 24,093,129 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.90% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
` 5000/1
performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
MINIMUM INVESTMENT FOR SIP Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to
` 500/1 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)
ADDITIONAL INVESTMENT/ Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MULTIPLES FOR EXISTING INVESTORS Industry Allocation - Equity Assets
` 1000/1
INDUSTRIAL PRODUCTS 10.58%
LOAD STRUCTURE AEROSPACE & DEFENSE
CONSUMER DURABLES
8.61%
8.53%
RETAILING 6.28%
ENTRY LOAD Nil BANKS 5.64%
TELECOM - SERVICES 5.16%
EXIT LOAD (for each purchase of Units) PETROLEUM PRODUCTS 4.74%
HEALTHCARE SERVICES 4.62%
In respect of each purchase IT - SOFTWARE 4.13%
PHARMACEUTICALS & BIOTECHNOLOGY 3.81%
of Units - 1% if the Units are CONSTRUCTION
AUTO COMPONENTS
3.46%
3.22%
redeemed/switched-out AUTOMOBILES
CAPITAL MARKETS
2.73%
2.44%
within one year of allotment FERROUS METALS 2.28%
POWER 2.21%
AGRICULTURAL, COMMERCIAL &… 2.16%
IT - SERVICES 2.01%
Different plans have a different expense structure FINANCIAL TECHNOLOGY (FINTECH) 1.88%
LEISURE SERVICES 1.83%
CHEMICALS & PETROCHEMICALS 1.73%
FERTILIZERS & AGROCHEMICALS 1.69%
COMMERCIAL SERVICES & SUPPLIES 1.49%
TRANSPORT SERVICES 1.15%
ELECTRICAL EQUIPMENT 0.96%
INDUSTRIAL MANUFACTURING 0.68%
IT - HARDWARE 0.50%
UNLISTED 0.00%
CALL,CASH AND OTHER CURRENT ASSET 5.50%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 26
 Franklin India Technology Fund FITF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
TYPE OF SCHEME
Commercial Services & Supplies Tencent Holdings Ltd (Hong Kong) 25217 934.43 0.65
An open ended equity scheme following
Technology theme Teamlease Services Ltd* 226786 7527.71 5.21 Ltimindtree Ltd 16835 792.32 0.55
Firstsource Solutions Ltd 853369 1804.45 1.25 Zoom Video Communications Inc (USA) 7250 369.61 0.26
SCHEME CATEGORY
Tracxn Technologies Ltd 566588 571.12 0.40 Xelpmoc Design and Tech Ltd 63629 89.24 0.06
Thematic - Technology
Financial Technology (Fintech) Retailing
SCHEME CHARACTERISTICS
PB Fintech Ltd* 1120087 14167.98 9.81 Zomato Ltd* 7419179 14330.14 9.92
Min 80% Equity in technology theme
One 97 Communications Ltd 263463 981.14 0.68 Indiamart Intermesh Ltd* 243652 6441.92 4.46
INVESTMENT OBJECTIVE IT - Hardware Info Edge (India) Ltd* 98279 5949.56 4.12
To provide long-term capital appreciation by Apple INC (USA) 6859 974.79 0.67 JustDial Ltd* 401074 4625.19 3.20
predominantly investing in equity and equity
related securities of technology and Netweb Technologies India Ltd 34000 571.35 0.40 FSN E-Commerce Ventures Ltd 1012395 1789.41 1.24
technology related companies. IT - Services Amazon.com INC (USA) 9314 1359.98 0.94
Cognizant Technology Solutions Corp., Alibaba Group Holding Ltd (Hong Kong) 111883 887.80 0.61
DATE OF ALLOTMENT
August 22, 1998 A (USA) 49633 2719.96 1.88 Telecom - Services
Affle India Ltd 237722 2662.49 1.84 Bharti Airtel Ltd 207058 2737.93 1.90
FUND MANAGER(S) Freshworks Inc (USA) 94899 1413.38 0.98 Total Equity Holdings 129163.86 89.41
Varun Sharma, Cyient Ltd 74555 1346.84 0.93 Mutual Fund Units
R. Janakiraman (w.e.f December 1, 2023) &
Tata Technologies Ltd 106389 1135.33 0.79 Franklin Technology Fund, Class I (Acc)* 175810 9250.33 6.40
Sandeep Manam eMudhra Ltd 124326 942.64 0.65 Total Mutual Fund Units 9250.33 6.40
(dedicated for making investments for Foreign Securities)
IT - Software
CE Info Systems Ltd* 294952 5928.24 4.10
Total Holdings 138,414.18 95.81
BENCHMARK
Call,cash and other current asset 6,050.05 4.19
S&P BSE Teck Mphasis Ltd* 241200 5583.42 3.86
Total Asset 144,464.23 100.00
Zensar Technologies Ltd* 790623 4848.50 3.36
NAV AS OF APRIL 30, 2024 * Top 10 Holdings
Rategain Travel Technologies Ltd 653169 4553.24 3.15
Growth Plan ` 463.2845 Coforge Ltd 76960 3927.46 2.72
IDCW Plan ` 47.4884 HCL Technologies Ltd 278738 3809.23 2.64
Direct - Growth Plan ` 503.6861
Tech Mahindra Ltd 293477 3708.08 2.57
Direct - IDCW Plan ` 52.4551
Birlasoft Ltd 528743 3437.36 2.38
As per the addendum dated March 31, 2021, the Infosys Ltd 227165 3226.99 2.23
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Intellect Design Arena Ltd 276101 2981.20 2.06
with effect from April 1, 2021
Tata Consultancy Services Ltd 72783 2780.78 1.92
Tanla Platforms Ltd 273165 2501.51 1.73
FUNDSIZE(AUM)
Alphabet Inc (USA) 9392 1275.61 0.88
MonthEnd ` 1444.64 crores
Meta Platforms INC (USA) 3349 1202.03 0.83
MonthlyAverage ` 1422.49 crores
Microsoft Corp (USA) 3698 1201.28 0.83
TURNOVER Persistent Systems Ltd 31830 1072.23 0.74
Portfolio Turnover 46.23%
@ Reverse Repo : 4.43%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
VOLATILITY MEASURES (3 YEARS) Payable) : -0.24%
Standard Deviation 4.88%
Beta 0.80 SIP - If you had invested ` 10000 every month in FITF (Regular Plan)
Sharpe Ratio* 0.67
* Annualised. Risk-free rate assumed to be 6.75% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
(FBIL OVERNIGHT MIBOR) Total amount Invested (Rs) 3,090,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
EXPENSE RATIO# : 2.10% Total value as on 30-Apr-2024 (Rs) 41,328,959 8,059,560 3,428,083 1,918,902 1,121,630 512,656 149,249
EXPENSE RATIO# (DIRECT) : 1.08% Returns 16.75% 18.07% 19.92% 23.21% 25.33% 24.40% 48.25%
# The above ratio includes the GST on Investment Total value of B: S&P BSE TECK TRI # N.A 6,016,794 2,673,671 1,538,121 902,417 412,397 131,250
Management Fees. The rates specified are the
actual expenses charged as at the end of the B:S&P BSE TECK TRI Returns N.A 14.72% 15.31% 16.98% 16.35% 9.04% 17.89%
month. The above ratio also includes, Total value of AB: Nifty 50 TRI 29,703,836 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net AB: Nifty 50 TRI 14.80% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
assets, wherever applicable.
B: Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and
` 5000/1 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, TRI : Total Return Index.
MINIMUM INVESTMENT FOR SIP As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE Information Technology PRI values
` 500/1 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,
AB: Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1 Industry Allocation - Equity Assets

LOAD STRUCTURE IT - SOFTWARE 37.53%

ENTRY LOAD Nil RETAILING 24.49%
EXIT LOAD (for each purchase of Units)
FINANCIAL TECHNOLOGY (FINTECH) 10.49%
1% if redeemed/switched-
out within one year of IT - SERVICES 7.07%
allotment. COMMERCIAL SERVICES & SUPPLIES 6.86%

MUTUAL FUND UNITS 6.40%

Different plans have a different expense structure
TELECOM - SERVICES 1.90%

IT - HARDWARE 1.07%

CALL,CASH AND OTHER CURRENT ASSET 4.19%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 27
 Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of
TYPE OF SCHEME
shares ` Lakhs assets
An open ended fund of fund scheme
investing in units of Franklin U. S. Mutual Fund Units
Opportunities Fund Franklin U.S. Opportunities Fund, Class I (Acc) 4886581 335677.64 99.16
SCHEME CATEGORY Total Mutual Fund Units 335677.64 99.16
FOF - Overseas - U.S. Total Holdings 335,677.64 99.16
SCHEME CHARACTERISTICS Call,cash and other current asset 2,836.16 0.84
Minimum 95% assets in the underlying funds Total Asset 338,513.80 100.00
@ Reverse Repo : 1.13%, Others (Cash/ Subscription receivable/ Redemption payable/
INVESTMENT OBJECTIVE Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.29%
The Fund seeks to provide capital appreciation
by investing predominantly in units of Franklin
U. S. Opportunities Fund, an overseas Franklin US Companies
Templeton mutual fund, which primarily Franklin India Feeder
in ` in $ Franklin U.S. invests in
invests in securities in the United States of - Franklin U.S.
America. Indian Investors Opportunities
Opportunities
Fund
DATE OF ALLOTMENT Fund
February 06, 2012
SIP - If you had invested ` 10000 every month in FIF-FUSOF (Regular Plan)
FUND MANAGER(S) (FOR FRANKLIN INDIA
FEEDER - FRANKLIN US OPPORTUNITIES FUND) 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 1,470,000
Sandeep Manam
Total value as on 30-Apr-2024 (Rs) 137,825 437,981 823,001 1,381,037 2,503,482 3,794,092
Returns 28.76% 13.18% 12.61% 13.96% 14.08% 14.52%
FUND MANAGER(S) (FOR FRANKLIN US Total value of B: Russell 3000 Growth Index 136,425 467,076 955,394 1,683,880 3,310,018 5,323,120
OPPORTUNITIES FUND) B:Russell 3000 Growth Index Returns 26.42% 17.69% 18.69% 19.53% 19.27% 19.46%
Grant Bowers Total value of AB: S&P 500 TRI 134,790 454,698 922,011 1,551,899 2,878,755 4,509,278
Sara Araghi
AB: S&P 500 TRI 23.71% 15.79% 17.23% 17.23% 16.68% 17.05%
BENCHMARK Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
Russell 3000 Growth Index TRI 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, TRI : Total Return Index.
NAV AS OF APRIL 30, 2024 Benchmark returns calculated based on Total Return Index Values
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
Growth Plan ` 61.1297
IDCW Plan ` 61.1297
Direct - Growth Plan ` 68.2979 Franklin U.S. Opportunities Fund (data as of 31 March 2024)
Direct - IDCW Plan ` 68.2979 (This is the Underlying Fund, not available for direct subscription in India)
As per the addendum dated March 31, 2021, the Top Ten Holdings (%of Total) Composition of Fund
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Issuer Name Sector % of Total Market Capitalisation Breakdown in USD % of Equity
with effect from April 1, 2021
NVIDIA CORP 8.28 Information Technology 40.21 / 43.00 <5.0 Billion 0.69
FUND SIZE (AUM)
Month End ` 3385.14 crores AMAZON.COM INC 6.68 Health Care 12.74 / 11.15 5-25 Billion 11.39
Monthly Average ` 3484.71 crores 25.0-50.0 Billion 13.63
META PLATFORMS INC 5.47 Consumer Discretionary 12.73 / 14.75
PLANS
Growth and Dividend (with payout and MICROSOFT CORP 5.37 Communication Services 10.37 / 11.56 50.0-100.0 Billion 14.52
reinvestment opiton) MASTERCARD INC 3.49 Industrials 9.06 / 6.53 100.0-150.0 Billion 3.54
EXPENSE RATIO# : 1.53%
SERVICENOW INC 2.57 Financials 6.85 / 6.40 >150.0 Billion 53.13
EXPENSE RATIO# (DIRECT) : 0.58%
# The above ratio includes the GST on Investment APPLE INC 2.51 Consumer Staples 4.49 / 4.07 N/A 3.11
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales ELI LILLY & CO 2.49 Materials 2.55 / 0.88
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. MONOLITHIC POWER Other 0.89 / 1.66

MINIMUM INVESTMENT/ SYSTEMS INC 2.13 Cash & Cash Equivalents 0.10 / 0.00
MULTIPLES FOR NEW INVESTORS
CHIPOTLE MEXICAN GRILL INC 2.12
` 5,000/1

MINIMUM INVESTMENT FOR SIP Franklin U.S. Opportunities Fund Russell 3000® Growth Index
` 500/1

ADDITIONAL INVESTMENT/ Disclaimer :

MULTIPLES FOR EXISTING INVESTORS Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be made on the basis of the
` 1000/1 current prospectus, and, where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report
and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and
MINIMUM APPLICATION AMOUNT investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations
`5,000 and in multiples of Re.1 thereafter may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by
currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and in the relevant Key Investor
LOAD STRUCTURE Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific
risks more fully described in the Fund’s prospectus or in the relevant Key Investor Information Document. No shares of the Fund may be directly or
Entry Load Nil indirectly offered or sold to residents of the United States of America. Only Class A shares can be offered by way of a public offering in Belgium and
EXIT LOAD (for each purchase of Units) potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services
1% if Units are redeemed/switched representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin
out within one year from the date of Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the
allotment securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be
profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be
(effective January 15, 2020)
included in the top holdings list.
Different plans have a different expense structure The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial
‘Investors may note that they will be bearing the assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and
recurring expenses of this Scheme in addition to the country related risks.
expenses of the underlying Schemes in which this Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
Scheme makes investment’
distribution.
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 28
 Franklin India Feeder - Templeton European Opportunities Fund FIF-TEOF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of
TYPE OF SCHEME ` Lakhs assets
shares
An open ended fund of fund scheme
investing in units of Templeton European Mutual Fund Units
Opportunities Fund Templeton European Opportunities Fund, Class I (Acc) 54299 1480.35 98.50
SCHEME CATEGORY Total Mutual Fund Units 1480.35 98.50
FOF - Overseas - Europe Total Holdings 1,480.35 98.50
SCHEME CHARACTERISTICS Call,cash and other current asset 22.60 1.50
Minimum 95% assets in the underlying funds Total Asset 1,502.95 100.00
INVESTMENT OBJECTIVE @ Reverse Repo : 2.20%, Others (Cash/ Subscription receivable/ Redemption payable/
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.70%
The Fund seeks to provide capital appreciation
by investing predominantly in units of
Templeton European Opportunities Fund, an European Companies
overseas equity fund which primarily invests in in ` Franklin India Feeder- in Templeton invests in
securities of issuers incorporated or having
their principal business in European countries. Indian Investors Templeton European European
However, there is no assurance or guarantee Opportunities Fund Opportunities Fund
that the objective of the scheme will be
achieved.
DATE OF ALLOTMENT SIP - If you had invested ` 10000 every month in FIF-TEOF (Regular Plan)
May 16, 2014 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

FUND MANAGER(S) Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,200,000
(FOR FRANKLIN INDIA FEEDER - TEMPLETON Total value as on 30-Apr-2024 (Rs) 122,012 379,395 653,415 891,398 1,285,817 1,285,817
EUROPEAN OPPORTUNITIES FUND) Returns 3.14% 3.44% 3.37% 1.68% 1.36% 1.36%
Total value of B: MSCI Europe Index 131,730 438,712 831,839 1,272,051 2,077,293 2,077,293
Sandeep Manam B:MSCI Europe Index Returns 18.69% 13.29% 13.04% 11.66% 10.58% 10.58%
Total value of AB: MSCI Europe Value NR 132,059 444,113 832,963 1,213,147 1,889,093 1,889,093
FUND MANAGER(S) (FOR TEMPLETON
AB: MSCI Europe Value NR 19.23% 14.14% 13.10% 10.33% 8.79% 8.79%
EUROPEAN OPPORTUNITIES FUND)
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into
Tian Qiu (effective April 30, 2023) 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, TRI : Total Return Index.
John Reynolds Benchmark returns calculated based on Total Return Index Values
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
BENCHMARK
MSCI Europe Index TRI
Templeton European Opportunities Fund (data as on 31 March 2024)
NAV AS OF APRIL 30, 2024 (This is the Underlying Fund, not available for direct subscription in India)

Growth Plan ` 9.8180 Top Ten Holdings (%of Total) Composition of Fund
IDCW Plan ` 9.8180 Issuer Name Geographic % of Total Sector % of Total
Direct - Growth Plan ` 10.9491 COATS GROUP PLC 8.59
Direct - IDCW Plan ` 10.9491 Consumer Discretionary 24.84 / 11.15 United Kingdom 47.05 / 22.31
HENSOLDT AG 6.71
As per the addendum dated March 31, 2021, the PAYPOINT PLC 5.43 Industrials 22.30 / 16.38 Germany 27.08 / 13.37
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan SFC ENERGY AG 4.97 Information Technology 10.25 / 8.05 France 13.05 / 18.60
with effect from April 1, 2021
GREGGS PLC 4.81
FUNDSIZE(AUM) Financials 7.96 / 18.38 Netherlands 3.24 / 7.79
DASSAULT AVIATION SA 4.18
Month End ` 15.03 crores COVESTRO AG 4.14 Materials 6.96 / 6.97 Switzerland 0.00 / 14.37
Monthly Average ` 15.14 crores
WH SMITH PLC 3.90
PLANS Communication Services 5.03 / 2.99 Italy 0.00 / 4.29
COMPUGROUP MEDICAL
Growth and Dividend (with Reinvestment Health Care 3.67 / 15.37 Denmark 0.00 / 5.57
& Payout Options) SE & CO KGAA 3.67
Direct – Growth and Dividend (with INFINEON TECHNOLOGIES AG 3.35 Consumer Staples 2.97 / 10.68 Sweden 0.00 / 4.72
Reinvestment & Payout Options)
Market Capitalisation % of Equity
EXPENSE RATIO #
: 1.40% Other 11.47 / 10.03 Other 5.03 / 8.98
Breakdown in EUR
EXPENSE RATIO# (DIRECT) : 0.53% <2.0 Billion 35.01 Cash & Cash Equivalents 4.55 / 0.00 Cash & Cash Equivalents 4.55 / 0.00
# The above ratio includes the GST on Investment 2.0-5.0 Billion 19.99
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above 5.0-10.0 Billion 16.29
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
10.0-25.0 Billion 10.80
Templeton European Opportunities Fund
net assets, wherever applicable. 25.0-50.0 Billion 13.28
MSCI Europe Index
MINIMUM INVESTMENT/ >50.0 Billion 4.64
MULTIPLES FOR NEW INVESTORS
` 5,000/1
MINIMUM INVESTMENT FOR SIP Disclaimer :
This document does not constitute legal or tax advice nor investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be
` 500/1 made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited
annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton
ADDITIONAL INVESTMENT/
International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of
MULTIPLES FOR EXISTING INVESTORS shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. No shares of the Fund may be
` 1000/1 directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and
prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. An
MINIMUM APPLICATION AMOUNT investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document.
`5,000 and in multiples of Re.1 thereafter Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the
Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information
LOAD STRUCTURE Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio
Entry Load Nil holdings are subject to change. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's
EXIT LOAD (for each purchase of Units) holding at any one time. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or
1% if the Units are redeemed/ any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is
strictly prohibited. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not
switched out within one year assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information
from the date of allotment with respect to holdings that would otherwise be included in the top holdings list.
(effective January 15, 2020)
The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are
Different plans have a different expense structure subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.
‘Investors may note that they will be bearing the Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
recurring expenses of this Scheme in addition to distribution.
the expenses of the underlying Schemes in
which this Scheme makes investment’ The name of the Scheme stands changed from Franklin India Feeder – Franklin European Growth Fund to Franklin India Feeder –
Templeton European Opportunities Fund with effect from August 18, 2020. Please read the addendum for further details.
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 29
 Franklin Asian Equity Fund FAEF
As on April 30, 2024 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended equity scheme following Agricultural Food & Other Products IT - Hardware
Asian (excluding Japan) equity theme Tata Consumer Products Ltd 40072 444.14 1.92 Taiwan Semiconductor Manufacturing
China Mengniu Dairy Co. Ltd Co. Ltd (Taiwan)* 127000 2568.34 11.11
SCHEME CATEGORY (Hong Kong) 109000 191.02 0.83 Samsung Electronics Co. Ltd (South
Thematic - Asian Equity Auto Components Korea)* 35120 1645.51 7.12
Endurance Technologies Ltd 12937 255.95 1.11 SK Hynix INC (South Korea) 5196 547.22 2.37
SCHEME CHARACTERISTICS Tube Investments of India Ltd 5805 217.26 0.94 Mediatek INC (Taiwan) 14000 355.52 1.54
Min 80% in Asian equity (ex-Japan) theme Contemporary Amperex Technology Samsung SDI Co Ltd (South Korea) 1159 304.10 1.32
Co Ltd (China) 8600 200.81 0.87 IT - Software
INVESTMENT OBJECTIVE Automobiles Tencent Holdings Ltd (Hong Kong)* 30700 1137.60 4.92
FAEF is an open-end diversified equity fund Hyundai Motor Co (South Korea)* 3755 569.81 2.46 Infosys Ltd 30641 435.27 1.88
Tata Motors Ltd 47881 482.59 2.09 Leisure Services
that seeks to provide medium to long term Banks Indian Hotels Co Ltd 89727 517.50 2.24
appreciation through investments primarily ICICI Bank Ltd* 129196 1486.27 6.43 Minor International Pcl, Fgn. (Thailand) 467287 347.13 1.50
in Asian Companies / sectors (excluding HDFC Bank Ltd* 64399 978.93 4.23 Makemytrip Ltd (USA) 4304 237.77 1.03
Japan) with long term potential across Bank Central Asia Tbk Pt (Indonesia) 885100 445.10 1.93 Non - Ferrous Metals
market capitalisation. DBS Group Holdings Ltd (Singapore) 13640 291.86 1.26 Hindalco Industries Ltd 28035 180.66 0.78
China Merchants Bank Co Ltd (Hong Petroleum Products
DATE OF ALLOTMENT Kong) 76000 278.62 1.21 Reliance Industries Ltd* 28303 830.41 3.59
Bank Rakyat Indonesia Persero Tbk Pt Pharmaceuticals & Biotechnology
January 16, 2008 (Indonesia) 853200 216.28 0.94 Torrent Pharmaceuticals Ltd 9805 259.10 1.12
Beverages Realty
FUND MANAGER(S) United Spirits Ltd 43899 516.69 2.24 Oberoi Realty Ltd 31199 462.79 2.00
Varun Sharma & Sandeep Manam Budweiser Brewing Co. Apac Ltd Retailing
(Hong Kong) 317900 373.21 1.61 Zomato Ltd* 363066 701.26 3.03
(dedicated for making investments for Foreign Securities) Capital Markets Alibaba Group Holding Ltd (Hong Kong) 65104 516.61 2.23
BENCHMARK 360 One Wam Ltd 7783 61.02 0.26 Sumber Alfaria Trijaya TBK PT
Construction (INDONESIA) 3193300 480.12 2.08
75% MSCI Asia (Ex-Japan) Standard Index + Larsen & Toubro Ltd* 22881 822.41 3.56 Meituan Dianping (Hongkong) 24190 282.70 1.22
25% Nifty 500 Index Consumer Durables Techtronic Industries Co. Ltd
(w.e.f. March 9, 2024) Midea Group Co Ltd (China) 31300 251.72 1.09 (Hong Kong) 20000 233.52 1.01
Electrical Equipment Total Equity Holdings 22718.30 98.27
MSCI Asia (ex-Japan) Standard Index Shenzhen Inovance Technology Co Ltd
(Until March 8, 2024) (China) 30900 211.89 0.92 Total Holdings 22,718.30 98.27
Finance Call,cash and other current asset 398.97 1.73
NAV AS OF APRIL 30, 2024 SM Investments Corp (Philippines) 22075 303.31 1.31 Total Asset 23,117.27 100.00
Food Products * Top 10 holdings
Growth Plan ` 25.9605 Yum China Holdings INC (USA) 8735 266.09 1.15
IDCW Plan ` 12.2539 Healthcare Services
Direct - Growth Plan ` 28.0896 Bangkok Dusit Medical Services PCL
( Thailand) 351800 229.66 0.99
Direct - IDCW Plan ` 12.8649 Apollo Hospitals Enterprise Ltd 2970 176.63 0.76
As per the addendum dated March 31, 2021, the Max Healthcare Institute Ltd 17543 147.41 0.64
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Industrial Manufacturing
with effect from April 1, 2021 Hon Hai Precision Industry Co Ltd
(Taiwan) 17000 67.89 0.29
FUND SIZE (AUM) Insurance
AIA Group Ltd (Hong Kong)* 111800 689.67 2.98
Month End ` 231.17 crores HDFC Life Insurance Co Ltd 85485 498.93 2.16
Monthly Average ` 229.77 crores
TURNOVER @ Reverse Repo : 2.17%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.44%

Portfolio Turnover 99.51% SIP - If you had invested ` 10000 every month in FAEF (Regular Plan)
VOLATILITY MEASURES (3 YEARS) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Standard Deviation 5.09%
Total amount Invested (Rs) 1,960,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Beta 0.97 Total value as on 30-Apr-2024 (Rs) 3,377,517 2,855,046 1,482,168 900,601 607,910 355,366 125,551
Sharpe Ratio* -0.80 Returns 6.32% 5.88% 4.14% 1.97% 0.52% -0.84% 8.72%
* Annualised. Risk-free rate assumed to be 6.75% Total value of B: 75% MSCI Asia (Ex-Japan)
(FBIL OVERNIGHT MIBOR) Standard Index + 25% Nifty 500 Index# 4,304,034 3,545,902 1,729,206 1,024,757 679,189 383,428 129,714
B:75% MSCI Asia (Ex-Japan) Standard
EXPENSE RATIO #
: 2.53% Index + 25% Nifty 500 Index Returns 8.98% 8.51% 7.10% 5.60% 4.91% 4.14% 15.40%
Total value of AB: Nifty 50 TRI 6,693,100 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
EXPENSE RATIO# (DIRECT) : 1.65%
AB: Nifty 50 TRI 13.67% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
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
beyond T-30 cities subject to maximum of 30 bps on daily funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
net assets, wherever applicable. Additional Benchmark, TRI : Total Return Index.
#Index is adjusted for the period January 16, 2008 to March 9, 2024 with the performance of MSCI Asia (ex-Japan) Standard Index.
MINIMUM INVESTMENT/ Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MULTIPLES FOR NEW INVESTORS
` 5000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP IT - HARDWARE 23.45%
BANKS 15.99%
` 500/1 RETAILING 9.58%
IT - SOFTWARE 6.80%
ADDITIONAL INVESTMENT/ INSURANCE 5.14%
LEISURE SERVICES 4.77%
MULTIPLES FOR EXISTING INVESTORS AUTOMOBILES 4.55%
` 1000/1 BEVERAGES 3.85%
PETROLEUM PRODUCTS 3.59%
CONSTRUCTION 3.56%
LOAD STRUCTURE AGRICULTURAL FOOD & OTHER PRODUCTS 2.75%
HEALTHCARE SERVICES 2.40%
ENTRY LOAD Nil AUTO COMPONENTS 2.92%
REALTY 2.00%
EXIT LOAD (for each purchase of Units) FINANCE 1.31%
FOOD PRODUCTS 1.15%
1% if the Units are redeemed/switched- PHARMACEUTICALS & BIOTECHNOLOGY 1.12%
out within one year from the date of CONSUMER DURABLES 1.09%
ELECTRICAL EQUIPMENT 0.92%
allotment NON - FERROUS METALS 0.78%
(effective January 15, 2020) INDUSTRIAL MANUFACTURING 0.29%
CAPITAL MARKETS 0.26%
CALL,CASH AND OTHER CURRENT ASSET 1.73%
Different plans have a different expense structure

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 30
 Franklin India NSE Nifty 50 Index Fund
(Erstwhile Franklin India Index Fund - NSE NIFTY Plan)
FIIF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
An open ended scheme replicating/
HDFC Bank Ltd* 495944 7538.84 11.45 Nestle India Ltd 23500 589.24 0.89
tracking Nifty 50 Index
Reliance Industries Ltd* 223079 6545.14 9.94 Grasim Industries Ltd 24081 580.75 0.88
SCHEME CATEGORY ICICI Bank Ltd* 461126 5304.79 8.06 Bajaj Finserv Ltd 35731 577.06 0.88
Index - Nifty Infosys Ltd* 235404 3344.03 5.08 JSW Steel Ltd 60689 535.40 0.81
SCHEME CHARACTERISTICS Larsen & Toubro Ltd* 77952 2801.83 4.25 Adani Enterprises Ltd 17270 527.55 0.80
Minimum 95% of assets to replicate / ITC Ltd* 584452 2546.17 3.87 Tech Mahindra Ltd 41687 526.72 0.80
track Nifty 50 index Tata Consultancy Services Ltd* 66418 2537.60 3.85 Dr. Reddy's Laboratories Ltd 7951 493.30 0.75
INVESTMENT OBJECTIVE Bharti Airtel Ltd* 170832 2258.91 3.43 Cipla Ltd 34270 479.78 0.73
Axis Bank Ltd* 186969 2179.87 3.31 Shriram Finance Ltd 18331 467.75 0.71
The Investment Objective of the Scheme is
to invest in companies whose securities State Bank of India* 253271 2092.65 3.18 Tata Consumer Products Ltd 41757 462.81 0.70
are included in the Nifty and subject to Kotak Mahindra Bank Ltd 97003 1575.28 2.39 Wipro Ltd 92227 426.46 0.65
tracking errors, endeavouring to attain Mahindra & Mahindra Ltd 63165 1362.06 2.07 SBI Life Insurance Co Ltd 29663 426.12 0.65
results commensurate with the Nifty 50
under NSE Nifty Plan. Hindustan Unilever Ltd 57920 1291.88 1.96 Eicher Motors Ltd 8939 410.96 0.62
Bajaj Finance Ltd 18377 1272.34 1.93 HDFC Life Insurance Co Ltd 70205 409.75 0.62
DATE OF ALLOTMENT
Tata Motors Ltd 115883 1167.98 1.77 Apollo Hospitals Enterprise Ltd 6608 392.98 0.60
August 4, 2000
NTPC Ltd 312118 1133.61 1.72 Hero MotoCorp Ltd 8484 385.43 0.59
FUND MANAGER(S) Maruti Suzuki India Ltd 8716 1117.17 1.70 Bharat Petroleum Corporation Ltd 62334 378.59 0.57
Varun Sharma Sun Pharmaceutical Industries Ltd 70922 1065.32 1.62 Britannia Industries Ltd 7708 368.13 0.56
Sandeep Manam Titan Co Ltd 27280 979.15 1.49 Divi's Laboratories Ltd 8321 333.04 0.51
(dedicated for making investments for Foreign Securities) HCL Technologies Ltd 69607 951.25 1.44 Ltimindtree Ltd 5990 281.91 0.43
BENCHMARK Power Grid Corporation of India Ltd 300137 905.96 1.38 Total Equity Holdings 65499.53 99.47
Nifty 50 Tata Steel Ltd 543030 896.00 1.36
Asian Paints Ltd 29673 853.37 1.30 Total Holdings 65,499.53 99.47
NAV AS OF APRIL 30, 2024 Ultratech Cement Ltd 7606 758.46 1.15 Call,cash and other current asset 352.08 0.53
Oil & Natural Gas Corporation Ltd 256140 724.49 1.10 Total Asset 65,851.61 100.00
Growth Plan ` 180.1354
IDCW Plan ` 180.1354 Coal India Ltd 148916 676.53 1.03 * Top 10 holdings
Direct - Growth Plan ` 188.3699 Bajaj Auto Ltd 7450 663.32 1.01
Direct - IDCW Plan ` 188.3699 IndusInd Bank Ltd 42622 646.02 0.98
As per the addendum dated March 31, 2021, the Adani Ports and Special Economic
Dividend Plan has been renamed to Income Zone Ltd 48385 641.05 0.97
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Hindalco Industries Ltd 95394 614.72 0.93

FUND SIZE (AUM) @ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Month End ` 658.52 crores Payable) : 0.53%
Monthly Average ` 652.80 crores
SIP - If you had invested ` 10000 every month in FIIF-NSE (Regular Plan)
EXPENSE RATIO# : 0.62% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
EXPENSE RATIO# (DIRECT) : 0.25%
Total amount Invested (Rs) 2,850,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the Total value as on 30-Apr-2024 (Rs) 18,874,072 5,007,130 2,455,542 1,449,808 929,339 455,698 135,072
actual expenses charged as at the end of the Returns 13.69% 12.59% 13.72% 15.32% 17.55% 15.95% 24.16%
month. The above ratio also includes,
Total value of B: Nifty 50 TRI 23,040,472 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net B:Nifty 50 TRI Returns 15.00% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
assets, wherever applicable. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW 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,
TRACKING ERROR (for 3 year period) : performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
0.21% Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
Benchmark returns calculated based on Total Return Index Values
MINIMUM INVESTMENT/ Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MULTIPLES FOR NEW INVESTORS
` 5000/1 Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
Nil (Effective April 21, 2023)

Different plans have a different expense structure

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 31
 (ICRA)A1+mfs rating by ICRA

Franklin India Overnight Fund FIONF

As on April 30, 2024 PORTFOLIO
TYPE OF SCHEME Company Name Company Market Value % of
(including accrued interest,
Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme investing in
overnight securities 91 DTB (02-MAY-2024) SOVEREIGN 499.91 1.69
91 DTB (09-MAY-2024) SOVEREIGN 499.27 1.69
SCHEME CATEGORY 182 DTB (16-MAY-2024) SOVEREIGN 498.62 1.69
Overnight Fund 91 DTB (30-MAY-2024) SOVEREIGN 497.30 1.68
SCHEME CHARACTERISTICS Total Gilts 1995.10 6.75
Total Debt Holdings 1995.10 6.75
Regular income over short term with high
level of safety and liquidity Total Holdings 1,995.10 6.75
INVESTMENT OBJECTIVE Call,cash and other current asset 27,574.98 93.25
Total Asset 29,570.07 100.00
The Scheme intends to provide reasonable
income along with high liquidity by investing @ TREPs / Reverse Repo : 94.99%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.74%
in overnight securities having maturity of 1
business day
DATE OF ALLOTMENT Composition by Assets Composition by Rating
May 08, 2019
6.75% 100.00%
FUND MANAGER(S) 93.25%
Pallab Roy & Umesh Sharma (Until April 29, 2024)
Chandni Gupta (w.e.f. April 30, 2024)
BENCHMARK
CRISIL Liquid Overnight Index
(Until March 31, 2024)
NIFTY 1D Rate Index (w.e.f. April 1, 2024)
NAV AS OF APRIL 30, 2024 Gilts 6.75%
SOVEREIGN / (Including Call,cash and other current asset) 100.00%
Call,cash and other current asset 93.25%
Growth Plan ` 1252.4600
Daily IDCW ` 1000.0000
Weekly IDCW ` 1000.3657
Direct - Growth Plan ` 1255.7194 Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
Direct - Daily IDCW ` 1000.0008
Direct - Weekly IDCW ` 1000.3607

As per the addendum dated March 31, 2021, the

Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021

FUND SIZE (AUM)

Month End ` 295.70 crores
Monthly Average ` 347.68 crores
MATURITY & YIELD
RESIDUAL MATURITY / 0.00 Years
AVERAGE MATURITY 0.96 Days
ANNUALISED PORTFOLIO YTM# 6.63%
MODIFIED DURATION 0.00 Years
0.90 Days
MACAULAY DURATION 0.01 Years
1.89 Days
#
Yields of all securities are in annualised terms
Please note that from this month onwards, we will be
giving average maturity, modified duration and
macaulay duration in years as well as in days.

EXPENSE RATIO# : 0.15%

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

` 500/1 *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Overnight Fund (FIONF). The ratings assigned are basis the portfolio of the scheme with the credit
score of the portfolio being comfortable at the assigned rating level.
ADDITIONAL INVESTMENT/MULTIPLES FOR
The rating indicates ICRA’s opinion on the credit quality of the portfolios held by the funds. The rating does not indicate the asset management company’s (AMC)
EXISTING INVESTORS willingness or ability to make timely payments to the fund’s investors. The rating should not be construed as an indication of expected returns, prospective performance
`1000/1 of the mutual fund scheme, NAV or of volatility in its returns. ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s
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 the 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
LOAD STRUCTURE various rating categories and maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its
Entry Load : Nil management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published
Exit Load (for each purchase of Units) : Nil rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. If 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 continues to breach the benchmark credit score, the rating is revised to reflect
Different plans have a different expense structure the change in the credit quality.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 32
 CRISIL AAA+mfs rating by CRISIL Ratings

(ICRA)A1+mfs rating by ICRA

Franklin India Liquid Fund FILF

As on April 30, 2024 PORTFOLIO
TYPE OF SCHEME Company Name Company Market Value % of Company Name Company Market Value % of
(including accrued interest, (including accrued interest,
An Open-end Liquid scheme Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets

SCHEME CATEGORY ICICI Home Finance Co Ltd CRISIL AAA 7813.72 3.88 91 DTB (13-JUN-2024)* SOVEREIGN 14879.72 7.38
Bajaj Housing Finance Ltd CRISIL AAA 2646.53 1.31 91 DTB (16-MAY-2024)* SOVEREIGN 9972.30 4.95
Liquid Fund
Total Corporate Debt 10460.25 5.19 91 DTB (20-JUN-2024) SOVEREIGN 7429.27 3.69
SCHEME CHARACTERISTICS
SBI Cards and Payment Services 182 DTB (20-JUN-2024) SOVEREIGN 4952.85 2.46
Max Security Level Maturity of 91 days Ltd CRISIL AAA 5230.40 2.60 91 DTB (25-JUL-2024) SOVEREIGN 4920.23 2.44
INVESTMENT OBJECTIVE Total PSU/PFI Bonds 5230.40 2.60 182 DTB (06-JUN-2024) SOVEREIGN 496.64 0.25
Canara Bank* CRISIL A1+ 14878.56 7.38 Total Gilts 42650.99 21.16
The investment objective of the scheme is
to provide current income along with high Bank of Baroda* IND A1+ 12436.82 6.17 Total Debt Holdings 192052.69 95.29
liquidity. PNB Housing Finance Ltd* CRISIL A1+ 9917.95 4.92
Punjab National Bank* CARE A1+ 9916.30 4.92 Company Name No.of Market Value % of
(Rs. in Lakhs)
DATE OF ALLOTMENT Export-Import Bank Of India* CRISIL A1+ 9902.68 4.91
Shares assets
FILF - R Plan April 29, 1998 Aditya Birla Finance Ltd* IND A1+ 9881.82 4.90 Alternative Investment Fund Units
FILF- I Plan June 22, 2004 Corporate Debt Market Development
Punjab National Bank* ICRA A1+ 9880.70 4.90
FILF - SI Plan September 2, 2005 Fund Class A2 3836 391.74 0.19
Axis Bank Ltd* CRISIL A1+ 9873.46 4.90
Total Alternative Investment Fund Units 391.74 0.19
FUND MANAGER(S) SBICAP Securities Ltd CRISIL A1+ 7363.80 3.65
Pallab Roy & Reliance Retail Ventures Ltd CARE A1+ 4986.30 2.47 Total Holdings 192,444.43 95.49
Umesh Sharma (Until April 29, 2024) Julius Baer Capital (India) Pvt Ltd CRISIL A1+ 4977.06 2.47 Call,cash and other current asset 9,092.79 4.51
Chandni Gupta (w.e.f. April 30, 2024) HDFC Bank Ltd CRISIL A1+ 4973.77 2.47 Total Asset 201,537.22 100.00
BENCHMARK National Bank For Agriculture & * Top 10 holdings
Rural Development ICRA A1+ 4965.70 2.46
Tier-1 : CRISIL Liquid Debt B-I Index
Bajaj Finance Ltd CRISIL A1+ 4965.29 2.46
Tier-2 : CRISIL Liquid Debt A-I Index
(Until March 31, 2024) Bajaj Financial Securities Ltd CRISIL A1+ 4957.36 2.46
Tata Power Renewable Energy Ltd CRISIL A1+ 4921.55 2.44
NIFTY Liquid Index A-I (w.e.f. April 1, 2024) Hero Fincorp Ltd CRISIL A1+ 4911.95 2.44
FUND SIZE (AUM) Total Money Market Instruments 133711.05 66.35

Month End ` 2015.37 crores @ TREPs / Reverse Repo : 4.46%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.05%
Monthly Average ` 2000.99 crores
MATURITY & YIELD
RESIDUAL MATURITY / 0.13 Years NAV AS OF APRIL 30, 2024
AVERAGE MATURITY 46.98 Days FILF - R Plan FILF - I Plan FILF Super Institutional Plan FILF - Super Institutional Plan (Direct)
ANNUALISED PORTFOLIO YTM# 7.21% Growth Option ` 5491.2574 Weekly IDCW Option ` 1055.0237 Growth Option ` 3622.5483 Growth Option ` 3649.5456
MODIFIED DURATION 0.12 Years Weekly IDCW Option ` 1244.6386 Daily IDCW Option ` 1000.0000 Weekly IDCW Option ` 1024.9933 Weekly IDCW Option ` 1021.7102
Daily IDCW Option ` 1509.3204 Daily IDCW Option ` 1000.0000 Daily IDCW Option ` 1001.6033
43.70 Days
MACAULAY DURATION 0.13 Years As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from
46.94 Days April 1, 2021
#
Yields of all securities are in annualised terms
Please note that from this month onwards, we will be
giving average maturity, modified duration and
macaulay duration in years as well as in days.
EXPENSE RATIO# EXPENSE RATIO (DIRECT)
# Composition by Assets Composition by Rating
FILF-R Plan* 0.86% FILF SI Plan 0.13% 5.19%
2.60% 0.19% 4.51%
FILF-I Plan* 0.60%
66.35% 100.00%
FILF SI Plan 0.20% 21.16%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
Money Market Instrument 66.35% Gilts 21.16%
FILF - SI Plan - WDP ` 25 lakh/1 PSU/PFI Bonds 2.60%
CRISIL AAA / CRISIL A1+ / IND A1+ / CARE A1+ / ICRA A1+ /
Corporate Debt 5.19%
FILF - SI Plan - other options `10,000/1 Alternative Investment Fund Units 0.19%
SOVEREIGN / (Including Call,cash and other current asset) 100.00%

MINIMUM INVESTMENT FOR SIP Call,cash and other current asset 4.51%
` 500/1
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FILF - SI Plan - WDP ` 1 lakh/1
FILF - SI Plan - other options ` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; SI Plan - Super Institutional Plan
WDP : Weekly Dividend Payout *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Liquid Fund (FILF). 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
LOAD STRUCTURE 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
FILF - SI Plan 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
Entry Load Nil 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
EXIT LOAD (for each purchase of Units) 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
Investor exit upon Exit load as a % of quality.
subscription redemption proceeds
CRISIL Ratings’ assessment of a rated fund’s credit quality is based on the creditworthiness of the fund’s portfolio. CRISIL Ratings has developed a credit quality matrix to assess
Day 1 0.0070% the aggregate credit quality of a fund’s underlying portfolio. The matrix is a set of credit factors and credit scores derived scientifically from the default and transition rates of
Day 2 0.0065% CRISIL Ratings’ long-term ratings. The credit factors reflect the expected default behaviour of the respective securities in the portfolio, and the expected deterioration in their
Day 3 0.0060% credit quality. The lower the credit factor for each security, the higher would be its inherent credit quality. The credit factors are applied to the proportion of securities held in each
Day 4 0.0055% rating category to arrive at the credit score for the portfolio. The rating on the fund is assigned on the basis of the fund’s total credit score. A rated fund needs to maintain, at all
times, a credit score consistent with its assigned rating. An evaluation of the portfolio investments done for the last six months indicates that Franklin India Liquid Fund has
Day 5 0.0050% maintained its credit score consistently. The assigned rating is valid only for 'Franklin India Liquid Fund'. The rating of CRISIL Ratings is not an opinion of the AMCs willingness or
Day 6 0.0045% ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market developments.
Day 7 onwards Nil
All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
Different plans have a different expense structure concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
*Sales suspended in Regular Plan & Institutional Plan issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 33
 CRISIL AAA+mfs rating by CRISIL Ratings

IND A1+mfs rating by India Ratings

Franklin India Money Market Fund

(Erstwhile Franklin India Savings Fund)$$ FIMMF
As on April 30, 2024 PORTFOLIO
TYPE OF SCHEME Market Value Market Value % of
Company Name Company (including accrued interest,
% of Company Name Company (including accrued interest,
An open ended debt scheme investing in Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets
money market instruments National Bank For Agriculture & Birla Group Holdings Pvt Ltd CRISIL A1+ 4229.28 2.80
SCHEME CATEGORY Rural Development* IND A1+ 11833.63 7.83 NTPC Ltd ICRA A1+ 2430.82 1.61
Money Market Fund HDFC Bank Ltd* CARE A1+ 11829.06 7.83 National Bank For Agriculture &
Bank of Baroda* IND A1+ 9659.60 6.39 Rural Development CRISIL A1+ 2347.85 1.55
SCHEME CHARACTERISTICS
LIC Housing Finance Ltd* CRISIL A1+ 9451.18 6.25 Total Money Market Instruments 124874.90 82.62
Money Market Instruments with Maturity 364 DTB (05-DEC-2024)* SOVEREIGN 11997.00 7.94
upto 1 year Indian Bank* CRISIL A1+ 9384.94 6.21
Kotak Mahindra Bank Ltd* CRISIL A1+ 7281.53 4.82 364 DTB (20-FEB-2025)* SOVEREIGN 9461.43 6.26
INVESTMENT OBJECTIVE
Union Bank of India* IND A1+ 7056.56 4.67 364 DTB (16-JAN-2025) SOVEREIGN 2380.30 1.57
To provide income and liquidity consistent Total Gilts 23838.73 15.77
Aditya Birla Finance Ltd* ICRA A1+ 7020.46 4.64
with the prudent risk from a portfolio
Cholamandalam Investment and Total Debt Holdings 148713.63 98.39
comprising of money market instruments.
Finance Co Ltd CRISIL A1+ 4815.31 3.19
DATE OF ALLOTMENT (MAIN PORTFOLIO) Punjab National Bank IND A1+ 4707.50 3.11 Company Name No.of Market Value % of
(Rs. in Lakhs)
Retail Option Feb 11, 2002 Shares assets
IDFC First Bank Ltd CRISIL A1+ 4706.49 3.11
Institutional Option Sep 6, 2005 Small Industries Development Alternative Investment Fund Units
Corporate Debt Market Development
FUND MANAGER(S) Bank of India CARE A1+ 4703.83 3.11
Fund Class A2 3468 354.19 0.23
Umesh Sharma (Until April 29, 2024) Canara Bank CRISIL A1+ 4695.36 3.11
Total Alternative Investment Fund Units 354.19 0.23
Chandni Gupta (w.e.f. April 30, 2024) DBS Bank India Ltd IND A1+ 4694.77 3.11
Pallab Roy & Bajaj Finance Ltd CRISIL A1+ 4689.36 3.10 Total Holdings 149,067.81 98.62
Rahul Goswami Mahindra & Mahindra Financial Call,cash and other current asset 2,081.91 1.38
BENCHMARK Services Ltd CRISIL A1+ 4679.92 3.10 Total Asset 151,149.72 100.00
Tier-1 : NIFTY Money Market Index B-I Pilani Investment And Industries * Top 10 holdings
Tier-2 : NIFTY Money Market Index A-I Corporation Ltd CRISIL A1+ 4657.48 3.08
(Until March 31, 2024)
NIFTY Money Market Index A-I (w.e.f. April 1, 2024) @ Reverse Repo : 1.40%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.02%
NAV AS OF APRIL 30, 2024
Retail Plan
Growth Plan ` 45.9479 Composition by Assets Composition by Rating
Quarterly IDCW ` 10.8074
Monthly IDCW ` 10.3765
Daily IDCW ` 10.0455 0.23% 1.38% 100.00%
15.77% 82.62%
Weekly IDCW ` 10.0212
Retail Plan (Direct)
Growth Plan ` 47.3930
Quarterly IDCW ` 11.3220
Monthly IDCW ` 10.8043
Daily IDCW ` 10.0569
Weekly IDCW ` 10.0260
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Money Market Instrument 82.62% Gilts 15.77%
with effect from April 1, 2021 IND A1+ / CARE A1+ / CRISIL A1+ / ICRA A1+ / SOVEREIGN /
Alternative Investment Fund Units 0.23% (Including Call,cash and other current asset) 100.00%
FUND SIZE (AUM) Call,cash and other current asset 1.38%
Month End ` 1511.50 crores
Monthly Average ` 1514.68 crores
MATURITY & YIELD $$ - Franklin India Savings Fund is renamed as Franklin India Money Market Fund effective May 15, 2023
RESIDUAL MATURITY / 0.73 Years
AVERAGE MATURITY 265.11 Days Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
#
ANNUALISED PORTFOLIO YTM 7.56%
MODIFIED DURATION 0.68 Years
246.40 Days
MACAULAY DURATION 0.73 Years
265.12 Days
#
Yields of all securities are in annualised terms
Please note that from this month onwards, we will be
giving average maturity, modified duration and
macaulay duration in years as well as in days.

EXPENSE RATIO# : 0.29% (Retail)

EXPENSE RATIO# (Direct) : 0.13% (Retail)
All investors have redeemed from the Institutional
Plan in FIMMF effective June 19, 2020 and this Plan
has been closed for subscription / redemption
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the
actual expenses charged as at the end of the month.
The above ratio also includes, proportionate charge “India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND A1+mfs” to “Franklin India Money Market Fund”. Ind-Ra’s National Scale Money Market Fund Rating
in respect sales beyond T-30 cities subject to primarily focuses on the investment objective of preservation of capital. India Ratings reviews, among other factors, applicable fund regulation, track record of the fund
maximum of 30 bps on daily net assets, wherever 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
applicable. 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
MINIMUM INVESTMENT/MULTIPLES 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
FOR NEW INVESTORS 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
Retail Plan: `10,000/1 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.
MINIMUM INVESTMENT FOR SIP
` 500/1 CRISIL Ratings’ assessment of a rated fund’s credit quality is based on the creditworthiness of the fund’s portfolio. CRISIL Ratings has developed a credit quality matrix to assess
the aggregate credit quality of a fund’s underlying portfolio. The matrix is a set of credit factors and credit scores derived scientifically from the default and transition rates of
ADDITIONAL INVESTMENT/MULTIPLES CRISIL Ratings’ long-term ratings. The credit factors reflect the expected default behaviour of the respective securities in the portfolio, and the expected deterioration in their
FOR EXISTING INVESTORS credit quality. The lower the credit factor for each security, the higher would be its inherent credit quality. The credit factors are applied to the proportion of securities held in
each rating category to arrive at the credit score for the portfolio. The rating on the fund is assigned on the basis of the fund’s total credit score. A rated fund needs to maintain, at
Retail Plan: `1000/1 all times, a credit score consistent with its assigned rating. An evaluation of the portfolio investments done for the last six months indicates that Franklin India Money Market
LOAD STRUCTURE Fund has maintained its credit score consistently. The assigned rating is valid only for 'Franklin India Money Market Fund'. The rating of CRISIL Ratings is not an opinion of the
AMCs willingness or ability to make timely payments to the investor. The rating is also not an opinion on the stability of the NAV of the Fund, which could vary with market
Entry Load Nil developments.
Exit Load (for each purchase of Units)
Nil All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
Different plans have a different expense structure impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 34
 Franklin India Floating Rate Fund FIFRF
As on April 30, 2024 PORTFOLIO
Company Name Company Market Value % of Company Name No.of Market Value % of
TYPE OF SCHEME Ratings
(including accrued interest,
if any) (Rs. in Lakhs) assets Shares
(Rs. in Lakhs)
assets
An open ended debt scheme predominantly National Bank For Agriculture
investing in floating rate instruments Alternative Investment Fund Units
& Rural Development CRISIL AAA 2629.34 9.69
(including fixed rate instruments converted Corporate Debt Market Development
Small Industries Development
to floating rate exposures using swaps/ Fund Class A2 789 80.63 0.30
Bank Of India CRISIL AAA 2552.43 9.41 Total Alternative Investment Fund Units 80.63 0.30
derivatives) Total PSU/PFI Bonds 5181.77 19.11
SCHEME CATEGORY GOI FRB 2028 (04-OCT-2028) SOVEREIGN 7043.97 25.97 Total Holdings 24,677.90 90.99
Floater Fund GOI FRB 2033 (22-SEP-2033) SOVEREIGN 6711.53 24.75 Call,cash and other current asset 2,444.06 9.01
GOI FRB 2031 (07-DEC-2031) SOVEREIGN 3130.61 11.54 Total Asset 27,121.96 100.00
SCHEME CHARACTERISTICS
7.18% GOI 2033 (14-AUG-2033) SOVEREIGN 1521.29 5.61 * Top 10 holdings
Min 65% in Floating Rate Instruments
7.37% GOI 2028 (23-OCT-2028) SOVEREIGN 1008.10 3.72
INVESTMENT OBJECTIVE Total Gilts 19415.50 71.59
To provide income and liquidity consistent Total Debt Holdings 24597.27 90.69
with the prudent risk from a portfolio @ TREPs / Reverse Repo : 9.19%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.18%
comprising of floating rate debt instruments,
fixed rate debt instruments swapped for
floating rate return, and also fixed rate
instruments and money market Composition by Assets Composition by Rating
instruments. 0.30% 9.01%
100.00%
DATE OF ALLOTMENT 71.59%
19.11%
April 23, 2001
FUND MANAGER(S)
Pallab Roy, Umesh Sharma (Until April 29, 2024)
Chandni Gupta (w.e.f. April 30, 2024)
PSU/PFI Bonds 19.11% CRISIL AAA / SOVEREIGN / (Including Call,cash and
Sandeep Manam Gilts 71.59% other current asset) 100.00%
(dedicated for making investments for Foreign Securities) Alternative Investment Fund Units 0.30%
Call,cash and other current asset 9.01%
BENCHMARK
CRISIL Low Duration Debt Index
(Until March 31, 2024) Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
NIFTY Short Duration Debt Index A-II
(w.e.f. April 1, 2024) All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
NAV AS OF APRIL 30, 2024 impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
Growth Plan ` 37.0067 issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

IDCW Plan ` 10.2022

This scheme has exposure to floating rate instruments. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate
Direct - Growth Plan ` 40.0575 instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances
Direct - IDCW Plan ` 10.0995 the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted
portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021

FUND SIZE (AUM)

Month End ` 271.22 crores
Monthly Average ` 267.55 crores

MATURITY & YIELD

RESIDUAL MATURITY / 5.57 years
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.68%***
MODIFIED DURATION 1.16 years
MACAULAY DURATION 1.23 years
#
Yields of all securities are in annualised terms
***Yield to maturity (YTM) of the portfolio is calculated
by recomputing yield from simple average of valuation
prices provided by valuation agencies for G-sec FRB
securities which was the practice followed prior to
November 17, 2021.

EXPENSE RATIO# : 0.96%

EXPENSE RATIO#(DIRECT) : 0.23%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable.

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

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 35
 Franklin India Corporate Debt Fund FICDF
As on April 30, 2024 PORTFOLIO

TYPE OF SCHEME Company Name Company Market Value % of Company Name Company Market Value % of
(including accrued interest, (including accrued interest,
Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme
ICICI Home Finance Co Ltd* CARE AAA 5065.63 6.94 Small Industries Development
predominantly investing in AA+ and above
Pipeline Infrastructure Ltd* CRISIL AAA 5064.74 6.94 Bank Of India CRISIL AAA 2512.62 3.44
rated corporate bonds
LIC Housing Finance Ltd* CRISIL AAA 5051.27 6.92 Export-Import Bank of India CRISIL AAA 1503.19 2.06
SCHEME CATEGORY
Sikka Ports & Terminals Ltd* CRISIL AAA 4905.21 6.72 REC Ltd IND AAA 1060.45 1.45
Corporate Bond Fund
Mahindra & Mahindra Financial Total PSU/PFI Bonds 30900.72 42.34
SCHEME CHARACTERISTICS Services Ltd* IND AAA 2662.79 3.65 7.37% GOI 2028 (23-OCT-2028)* SOVEREIGN 4536.45 6.22
Min 80% in Corporate Bonds (only AA+ and above) Mahindra & Mahindra Financial 7.54% KERALA SDL 27-MAR-55 SOVEREIGN 128.43 0.18
Services Ltd CRISIL AAA 2556.06 3.50 Total Gilts 4664.88 6.39
INVESTMENT OBJECTIVE
HDFC Bank Ltd CRISIL AAA 2549.02 3.49 Total Debt Holdings 67125.45 91.97
The investment objective of the Scheme is
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2507.77 3.44
primarily to provide investors Regular income and
Capital appreciation. Kotak Mahindra Investments Ltd CRISIL AAA 1014.71 1.39 No.of Market Value
Company Name % of
DATE OF ALLOTMENT Total Corporate Debt 31377.20 42.99 Shares
(Rs. in Lakhs)
assets
June 23, 1997 Power Finance Corporation Ltd CRISIL AAA 182.65 0.25 Alternative Investment Fund Units
Total Tier II Bonds 182.65 0.25 Corporate Debt Market Development
FUND MANAGER(S)
Anuj Tagra (w.e.f. March 07, 2024) Nuclear Power Corporation of Fund Class A2 1894 193.45 0.27
Chandni Gupta (w.e.f. March 07, 2024) India Ltd* ICRA AAA 5057.34 6.93 Total Alternative Investment Fund Units 193.45 0.27
Rahul Goswami (w.e.f. October 6, 2023) Small Industries Development
Total Holdings 67,318.90 92.23
Bank Of India* ICRA AAA 4673.23 6.40
BENCHMARK Net receivable (RBNL matured on
National Bank For Agriculture &
NIFTY Corporate Bond Index B-III July 20, 2020) ~~~ 534.60 0.73
Rural Development* CRISIL AAA 4652.66 6.37
(Until March 31, 2024) Call,cash and other current asset 5,133.34 7.03
REC Ltd* CRISIL AAA 3746.24 5.13
NIFTY Corporate Bond Index A-II Total Asset 72,986.84 100.00
National Housing Bank CRISIL AAA 2640.90 3.62
(w.e.f. April 1, 2024) * Top 10 holdings
Power Finance Corporation Ltd CRISIL AAA 2529.17 3.47
NAV AS OF APRIL 30, 2024 National Bank For Agriculture &
Growth Plan ` 89.5113 Rural Development IND AAA 2524.92 3.46
Annual IDCW Plan ` 16.2608
@ TREPs / Reverse Repo : 9.29%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -2.26%
Monthly IDCW Plan ` 14.8568
~~~The amount of INR 534.60 lacs represents the fair valuation at which securities were valued. This amount only reflects the realizable value and does not indicate any reduction or write-off
Quarterly IDCW Plan ` 11.8985 of the amount repayable by Reliance Broadcast Network Ltd (RBNL). For more details kindly refer to the note on our website.
Half-yearly IDCW Plan ` 12.5011
Direct - Growth Plan ` 96.2958
Direct - Annual IDCW Plan ` 18.2045
Direct - Monthly IDCW Plan ` 16.6144 Composition by Assets Composition by Rating
Direct - Quarterly IDCW Plan ` 13.4528
0.27% 0.25%
Direct - Half-yearly IDCW Plan ` 14.5182 6.39% 7.77% 0.73%
As per the addendum dated March 31, 2021, the 42.99%
Dividend Plan has been renamed to Income 99.27%
Distribution cum capital withdrawal (IDCW) Plan 42.34%
with effect from April 1, 2021
FUND SIZE (AUM)
Month End ` 729.87 crores
Monthly Average ` 739.93 crores

MATURITY & YIELD CARE AAA / CRISIL AAA / IND AAA / ICRA AAA / SOVEREIGN /
Corporate Debt 42.99% PSU/PFI Bonds 42.34% (Including Call,cash and other current asset) 99.27%
RESIDUAL MATURITY / 2.42 years Gilts 6.39% Alternative Investment Fund Units 0.27% Net receivable from Default security 0.73%
AVERAGE MATURITY Tier II Bonds 0.25%
ANNUALISED PORTFOLIO YTM# 7.75% Call and other current asset (including receivable from default securities) 7.77%
MODIFIED DURATION : 2.02 years
MACAULAY DURATION : 2.15 years
#
Yields of all securities are in annualised terms Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
#
EXPENSE RATIO : 0.78% All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
EXPENSE RATIO#(DIRECT) : 0.26% concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
# The above ratio includes the GST on Investment impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
Management Fees. The rates specified are the actual issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.

MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
Plan A : `10,000 / 1
MINIMUM INVESTMENT FOR SIP
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
Plan A : `1000 / 1

LOAD STRUCTURE
Plan A : Entry Load: Nil
Exit Load (for each purchase of Units) : Nil
Sales suspended in Plan B - All Options

Different plans have a different expense structure

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

Franklin India Banking & PSU Debt Fund FIBPDF

As on April 30, 2024 PORTFOLIO
TYPE OF SCHEME Company Name Company Market Value % of Company Name Company Market Value % of
(including accrued interest, (including accrued interest,
An open ended debt scheme predominantly Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets

investing in debt instruments of banks, Public HDFC Bank Ltd* CRISIL AAA 5858.88 9.30 Power Grid Corporation of India Ltd CRISIL AAA 539.26 0.86
Sector Undertakings, Public Financial Total Corporate Debt 5858.88 9.30 REC Ltd IND AAA 530.22 0.84
Institutions and Municipal Bonds State Bank Of India (Basel III) CRISIL AAA 2525.30 4.01 Export-Import Bank of India CRISIL AAA 528.14 0.84
Power Finance Corporation Ltd CRISIL AAA 446.48 0.71 NTPC Ltd CRISIL AAA 519.23 0.82
SCHEME CATEGORY Total Tier II Bonds 2971.78 4.72 National Bank For Agriculture &
Banking & PSU Fund REC Ltd* CRISIL AAA 5504.73 8.74 Rural Development CRISIL AAA 505.83 0.80
SCHEME CHARACTERISTICS Small Industries Development Bank Total PSU/PFI Bonds 47248.48 74.98
Min 80% in Banks / PSUs / PFIs / Of India* CARE AAA 5189.83 8.24 7.54% KERALA SDL 27-MAR-55 SOVEREIGN 128.33 0.20
Municipal Bonds Nuclear Power Corporation of Total Gilts 128.33 0.20
India Ltd* ICRA AAA 5057.34 8.03 Total Debt Holdings 56207.47 89.20
INVESTMENT OBJECTIVE Food Corporation Of India* ICRA AAA(CE) 4938.90 7.84 No.of Market Value
Company Name % of
The fund seeks to provide regular income National Bank For Agriculture & Shares
(Rs. in Lakhs)
assets
through a portfolio of debt and money Rural Development* IND AAA 4911.19 7.79 Alternative Investment Fund Units
market instruments consisting Export-Import Bank Of India* ICRA AAA 3594.88 5.70 Corporate Debt Market Development
predominantly of securities issued by ONGC Petro Additions Ltd* CRISIL AA 3061.38 4.86 Fund Class A2 1762 179.99 0.29
entities such as Banks, Public Sector National Housing Bank* CRISIL AAA 2640.90 4.19 Total Alternative Investment Fund Units 179.99 0.29
Undertakings (PSUs) and Municipal bonds. NHPC Ltd* CARE AAA 2590.83 4.11
However, there is no assurance or Total Holdings 56,387.46 89.48
Indian Railway Finance Corporation
guarantee that the objective of the scheme Call,cash and other current asset 6,628.29 10.52
Ltd CRISIL AAA 2581.94 4.10
will be achieved Total Asset 63,015.74 100.00
Power Finance Corporation Ltd CRISIL AAA 2529.17 4.01
* Top 10 holdings
DATE OF ALLOTMENT Nuclear Power Corporation of India
April 25, 2014 Ltd CARE AAA 1019.64 1.62
Small Industries Development Bank
FUND MANAGER(S) Of India CRISIL AAA 1005.05 1.59
Chandni Gupta (w.e.f. March 07, 2024) @ TREPs / Reverse Repo : 10.55%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.03%
Anuj Tagra (w.e.f. March 07, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities) Composition by Assets Composition by Rating
0.20% 10.52%
BENCHMARK 4.87%
0.29% 74.98%
4.72% 95.13%
NIFTY Banking & PSU Debt Index 9.30%
(Until March 31, 2024)
Nifty Banking & PSU Debt Index A-II
(w.e.f. April 1, 2024)

NAV AS OF APRIL 30, 2024

Growth Plan ` 20.4338
IDCW Plan ` 10.5121 PSU/PFI Bonds 74.98% Corporate Debt 9.30% CRISIL AAA / CARE AAA / ICRA AAA / ICRA AAA(CE) / IND AAA / SOVEREIGN /
Direct - Growth Plan ` 21.2631 Tier II Bonds 4.72% Alternative Investment Fund Units 0.29% (Including Call,cash and other current asset) 95.13%
Direct - IDCW Plan ` 11.0884 Gilts 0.20% CRISIL AA 4.87%
Call,cash and other current asset 10.52%
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
FUND SIZE (AUM)
Month End ` 630.16 crores
Monthly Average ` 633.25 crores
MATURITY & YIELD
RESIDUAL MATURITY / 2.51 years
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.59%
MODIFIED DURATION 2.03 years
MACAULAY DURATION 2.18 years
#
Yields of all securities are in annualised terms

EXPENSE RATIO# : 0.52%

EXPENSE RATIO#(DIRECT) : 0.19%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
“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
`5,000/1 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
MINIMUM INVESTMENT FOR SIP 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
` 500/1 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
ADDITIONAL INVESTMENT/ 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
MULTIPLES FOR EXISTING INVESTORS 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
` 1000/1 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-
LOAD STRUCTURE 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
Entry Load Nil services.
Exit Load (for each purchase of Units) All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
Nil concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
Different plans have a different expense structure issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 37
 Franklin India Government Securities Fund FIGSF
As on April 30, 2024 PORTFOLIO
Company Name Company Market Value % of
(including accrued interest,
TYPE OF SCHEME Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme investing in 7.37% GOI 2028 (23-OCT-2028) SOVEREIGN 5040.50 34.87
government securities across maturity 182 DTB (05-SEP-2024) SOVEREIGN 2440.48 16.88
SCHEME CATEGORY 182 DTB (25-JUL-2024) SOVEREIGN 1475.97 10.21
Gilt Fund 7.18% GOI 2033 (14-AUG-2033) SOVEREIGN 1014.19 7.02
364 DTB (04-JUL-2024) SOVEREIGN 987.93 6.83
SCHEME CHARACTERISTICS
182 DTB (26-SEP-2024) SOVEREIGN 972.36 6.73
Min 80% in G-secs (across maturity)
7.54% KERALA SDL 27-MAR-55 SOVEREIGN 128.43 0.89
INVESTMENT OBJECTIVE 7.10% GOI 2034 (08-APR-2034) SOVEREIGN 2.80 0.02
Total Gilts 12062.66 83.44
The Primary objective of the Scheme is to
generate return through investments in Total Debt Holdings 12062.66 83.44
sovereign securities issued by the Central
Government and / or a State Government Total Holdings 12,062.66 83.44
and / or any security unconditionally Call,cash and other current asset 2,393.72 16.56
guaranteed by the central Government and
/ or State Government for repayment of Total Asset 14,456.37 100.00
Principal and Interest
@ TREPs / Reverse Repo : 16.23%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.33%
DATE OF ALLOTMENT
December 7, 2001
FUND MANAGER(S) Composition by Assets Composition by Rating
Anuj Tagra (w.e.f. March 07, 2024)
Rahul Goswami (w.e.f. October 6, 2023) 16.56%
83.44%
100.00%

BENCHMARK
NIFTY All Duration G-Sec Index
FUND SIZE (AUM)
Month End ` 144.56 crores
Monthly Average ` 143.19 crores
MATURITY & YIELD
RESIDUAL MATURITY / 2.62 years Gilts 83.44% Call,cash and other current asset 16.56% SOVEREIGN / (Including Call,cash and other current asset) 100.00%
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.08%
MODIFIED DURATION 1.99 years
MACAULAY DURATION 2.07 years
#
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
Yields of all securities are in annualised terms

NAV AS OF APRIL 30, 2024 All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
FIGSF could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
Growth Plan ` 53.4645 repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
IDCW Plan ` 10.3694

FIGSF (Direct)
Growth Plan ` 58.2219
IDCW Plan ` 11.6414
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021

EXPENSE RATIO# : 1.11%

EXPENSE RATIO# (DIRECT) : 0.61%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.

MINIMUM INVESTMENT FOR NEW /

EXISTING INVESTORS
` 10,000/1 (G);
` 25,000/1 (D);

MINIMUM INVESTMENT FOR SIP

` 500/1

ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
` 1000/1

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

Different plans have a different expense structure

Benchmark for FIGSF has been changed to NIFTY

All Duration G-Sec Index, effective from 8th
September 2021

Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018.
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 38
 Franklin India Debt Hybrid Fund FIDHF
As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME
shares ` Lakhs assets shares ` Lakhs assets
An open ended hybrid scheme investing
predominantly in debt instruments Aerospace & Defense Oil
Bharat Electronics Ltd 65000 151.94 0.69 Oil & Natural Gas Corporation Ltd 40000 113.14 0.51
SCHEME CATEGORY Hindustan Aeronautics Ltd 3000 118.18 0.53 Petroleum Products
Conservative Hybrid Fund Agricultural Food & Other Products Reliance Industries Ltd 7200 211.25 0.95
Marico Ltd 20900 108.26 0.49 Pharmaceuticals & Biotechnology
SCHEME CHARACTERISTICS Automobiles Sun Pharmaceutical Industries Ltd 10500 157.72 0.71
10-25% Equity, 75-90% Debt Tata Motors Ltd 14000 141.11 0.64 Eris Lifesciences Ltd 7000 62.72 0.28
Maruti Suzuki India Ltd 650 83.31 0.38 Power
Banks NTPC Ltd 34000 123.49 0.56
INVESTMENT OBJECTIVE ICICI Bank Ltd 39000 448.66 2.03 Realty
To provide regular income through a portfolio of HDFC Bank Ltd 27300 414.99 1.87 Prestige Estates Projects Ltd 3563 49.18 0.22
predominantly fixed income securities with a State Bank of India 24000 198.30 0.90 Retailing
maximum exposure of 25% to equities. Axis Bank Ltd 16800 195.87 0.88 Zomato Ltd 85300 164.76 0.74
IndusInd Bank Ltd 8500 128.83 0.58 Telecom - Services
DATE OF ALLOTMENT Beverages Bharti Airtel Ltd 15000 198.35 0.90
September 28, 2000 United Spirits Ltd 9200 108.28 0.49 Bharti Hexacom Ltd 4500 38.99 0.18
Cement & Cement Products Transport Services
FUND MANAGER(S) Ultratech Cement Ltd 600 59.83 0.27 Container Corporation Of India Ltd 8000 82.24 0.37
Nuvoco Vistas Corporation Ltd 15806 53.52 0.24 Total Equity Holdings 5417.58 24.48
Pallab Roy (w.e.f. March 07, 2024) Commercial Services & Supplies
Company Name Company Market Value % of
Rahul Goswami (w.e.f. November 10, 2023) (Debt) Teamlease Services Ltd 1700 56.43 0.25
Ratings
(including accrued interest,
assets
Rajasa Kakulavarapu (Equity) Construction if any) (Rs. in Lakhs)
Larsen & Toubro Ltd 7800 280.36 1.27 Bharti Telecom Ltd* CRISIL AA+ 1038.27 4.69
Varun Sharma (w.e.f. September 1, 2023) Consumer Durables Mahindra Rural Housing Finance Ltd* CRISIL AAA 1016.30 4.59
Crompton Greaves Consumer Electricals Bajaj Housing Finance Ltd* CRISIL AAA 999.30 4.51
Sandeep Manam Mahindra & Mahindra Financial
Ltd 30000 95.52 0.43
(dedicated for making investments for Foreign Securities) Voltas Ltd 5000 73.74 0.33 Services Ltd* CRISIL AAA 537.47 2.43
Amber Enterprises India Ltd 40 1.54 0.01 Kotak Mahindra Investments Ltd* CRISIL AAA 507.35 2.29
BENCHMARK Ferrous Metals Cholamandalam Investment and
CRISIL Hybrid 85+15 - Conservative Index Tata Steel Ltd 35400 58.41 0.26 Finance Co Ltd* ICRA AA+ 503.19 2.27
Finance Total Corporate Debt 4601.89 20.79
SBI Cards and Payment Services Ltd 10000 72.83 0.33 Power Finance Corporation Ltd CRISIL AAA 202.94 0.92
NAV AS OF APRIL 30, 2024 Total Tier II Bonds 202.94 0.92
Financial Technology (Fintech) Small Industries Development Bank
Growth Plan ` 81.7584 PB Fintech Ltd 7900 99.93 0.45
Monthly IDCW Plan ` 13.1369 Of India* CRISIL AAA 2010.10 9.08
Gas National Bank For Agriculture &
Quarterly IDCW Plan ` 12.2873 GAIL (India) Ltd 63500 132.78 0.60
Direct - Growth Plan ` 89.0861 Rural Development* CRISIL AAA 1564.24 7.07
Healthcare Services Total PSU/PFI Bonds 3574.34 16.15
Direct - Monthly IDCW Plan ` 14.8416 Apollo Hospitals Enterprise Ltd 1600 95.15 0.43 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 2982.70 13.48
Direct - Quarterly IDCW Plan ` 13.9887 Metropolis Healthcare Ltd 3100 56.35 0.25 7.06% GOI 2028 (10-APR-2028)* SOVEREIGN 1999.04 9.03
Household Products 5.63% GOI 2026 (12-APR-2026) SOVEREIGN 487.97 2.20
As per the addendum dated March 31, 2021, the Jyothy Labs Ltd 7678 33.35 0.15 Total Gilts 5469.70 24.71
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Industrial Products Total Debt Holdings 13848.87 62.57
with effect from April 1, 2021 Kirloskar Oil Engines Ltd 12000 122.68 0.55 Alternative Investment Fund Units
Insurance Corporate Debt Market
FUND SIZE (AUM) HDFC Life Insurance Co Ltd 14000 81.71 0.37 Development Fund Class A2 637 65.04 0.29
IT - Services Total Alternative Investment
Month End ` 221.35 crores Affle India Ltd 6000 67.20 0.30 Fund Units 65.04 0.29
Monthly Average ` 218.34 crores IT - Software
$ Infosys Ltd 17000 241.49 1.09 Total Holdings 19,331.50 87.34
MATURITY & YIELD
HCL Technologies Ltd 10100 138.03 0.62 Call,cash and other current asset 2,803.01 12.66
RESIDUAL MATURITY / 2.21 years Tech Mahindra Ltd 5500 69.49 0.31
AVERAGE MATURITY Total Asset 22,134.51 100.00
#
Leisure Services
ANNUALISED PORTFOLIO YTM 7.57% Sapphire Foods India Ltd 6500 92.48 0.42 * Top 10 holdings
MODIFIED DURATION 1.90 years Jubilant Foodworks Ltd 18600 86.16 0.39
MACAULAY DURATION 2.01 years Apeejay Surrendra Park Hotels Ltd 25000 49.05 0.22
#
Yields of all securities are in annualised terms @ Reverse Repo : 12.52%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.14%
Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal due, along with the interest from March 6, 2020 to
$ Calculated based on debt holdings in the portfolio December 29, 2020 was received by the segregated portfolio on December 30, 2020. With these receipts, the segregated portfolio completed full recovery on
December 30, 2020.
EXPENSE RATIO #
: 1.39%
: 0.65% Composition by Assets Composition by Rating
EXPENSE RATIO# (DIRECT)
# The above ratio includes the GST on Investment 0.29%
0.92% 12.66% 24.71%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above 11.13%
16.15%
ratio also includes, proportionate charge in respect sales 88.87%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
Plan A `10,000/1 20.79% 24.48%
MINIMUM INVESTMENT FOR SIP Gilts 24.71% Equity 24.48% Corporate Debt 20.79%
` 500/1 PSU/PFI Bonds 16.15% Tier II Bonds 0.92% CRISIL AAA / SOVEREIGN 88.87%
Alternative Investment Fund Units 0.29%
CRISIL AA+ / ICRA AA+ 11.13%
ADDITIONAL INVESTMENT/ Call,cash and other current asset 12.66%
MULTIPLES FOR EXISTING INVESTORS
Industry Allocation - Equity Assets
Plan A `1000/1 BANKS 25.60%
IT - SOFTWARE 8.29%
LOAD STRUCTURE CONSTRUCTION
AEROSPACE & DEFENSE
5.17%
4.99%
Plan A TELECOM - SERVICES
LEISURE SERVICES
4.38%
4.20%
Entry Load: Nil AUTOMOBILES 4.14%
PHARMACEUTICALS & BIOTECHNOLOGY 4.07%
Exit Load (for each purchase of Units): PETROLEUM PRODUCTS 3.90%
CONSUMER DURABLES 3.15%
Nil RETAILING 3.04%
HEALTHCARE SERVICES 2.80%
(effective October 11, 2021) GAS 2.45%
POWER 2.28%
INDUSTRIAL PRODUCTS 2.26%
Different plans have a different expense structure CEMENT & CEMENT PRODUCTS
OIL
2.09%
2.09%
BEVERAGES 2.00%
Sales suspended in Plan B - All Options AGRICULTURAL FOOD & OTHER PRODUCTS 2.00%
FINANCIAL TECHNOLOGY (FINTECH) 1.84%
TRANSPORT SERVICES 1.52%
INSURANCE 1.51%
FINANCE 1.34%
IT - SERVICES 1.24%
FERROUS METALS 1.08%
COMMERCIAL SERVICES & SUPPLIES 1.04%
REALTY 0.91%
HOUSEHOLD PRODUCTS 0.62%

Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated
portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name.

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 39
 Franklin India Equity Savings Fund FIESF
As on April 30, 2024 PORTFOLIO
No. of Market % of Assets Outstanding No. of Market % of Assets Outstanding
TYPE OF SCHEME Company Name shares Value derivative exposure Company Name shares Value derivative exposure
An open-ended scheme investing in equity, as % to net assets as % to net assets
` Lakhs Long / (Short ) ` Lakhs Long / (Short )
arbitrage and fixed income
Aerospace & Defense IT - Software
SCHEME CATEGORY Bharat Electronics Ltd 264500 618.27 1.16 Tech Mahindra Ltd 70300 888.24 1.67 (1.19)
Equity Savings Fund Agricultural Food & Other Products HCL Technologies Ltd 59550 813.81 1.53 (0.99)
Marico Ltd 35250 182.60 0.34 (0.15) Infosys Ltd 43500 617.94 1.16
SCHEME CHARACTERISTICS Automobiles Leisure Services
Mahindra & Mahindra Ltd* 105700 2279.26 4.29 (4.32) Sapphire Foods India Ltd 8500 120.94 0.23
65-90% Equity, 10-35% Debt Maruti Suzuki India Ltd* 16600 2127.71 4.01 (3.79) Jubilant Foodworks Ltd 14000 64.85 0.12
INVESTMENT OBJECTIVE Tata Motors Ltd 26000 262.05 0.49 (0.11) Oil
Banks Oil & Natural Gas Corporation Ltd 32000 90.51 0.17
The Scheme intends to generate long-term capital HDFC Bank Ltd* 220850 3357.14 6.32 (4.56) Petroleum Products
appreciation by investing a portion of the Scheme’s assets in
equity and equity related instruments. The Scheme also ICICI Bank Ltd* 217200 2498.67 4.70 (3.69) Reliance Industries Ltd* 45750 1342.31 2.53 (2.54)
intends to generate income through investments in fixed Axis Bank Ltd* 130625 1522.96 2.87 (2.88) Hindustan Petroleum Corporation
income securities and using arbitrage and other derivative Bank of Baroda 263250 741.05 1.39 (1.40) Ltd 132300 655.41 1.23 (1.24)
Strategies. There can be no assurance that the investment
objective of the scheme will be realized. IndusInd Bank Ltd 33400 506.24 0.95 Bharat Petroleum Corporation Ltd 54000 327.97 0.62 (0.62)
State Bank of India 52000 429.65 0.81 Indian Oil Corporation Ltd 165750 279.87 0.53 (0.53)
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd 21700 352.40 0.66 (0.65) Pharmaceuticals & Biotechnology
August 27, 2018 Bandhan Bank Ltd 137500 258.91 0.49 (0.49) Sun Pharmaceutical Industries
Beverages Ltd* 80000 1201.68 2.26 (2.09)
FUND MANAGER(S) United Spirits Ltd 16000 188.32 0.35 Dr. Reddy's Laboratories Ltd 14250 884.11 1.66 (1.67)
Rajasa Kakulavarapu (Equity) Cement & Cement Products Lupin Ltd 26350 433.69 0.82 (0.82)
Varun Sharma (w.e.f. September 1, 2023) Ultratech Cement Ltd* 19450 1939.52 3.65 (3.49) Power
Umesh Sharma (Until April 29, 2024) Ambuja Cements Ltd 72000 446.33 0.84 (0.84) NTPC Ltd 143000 519.38 0.98
Anuj Tagra (w.e.f. April 30, 2024) (Fixed Income) The India Cements Ltd 150800 338.40 0.64 (0.64) Tata Power Co Ltd 47250 212.27 0.40 (0.40)
Pallab Roy (w.e.f. March 07, 2024) ACC Ltd 4500 113.93 0.21 (0.22) Retailing
Sandeep Manam Dalmia Bharat Ltd 5000 91.91 0.17 Trent Ltd 13600 599.75 1.13 (1.14)
(dedicated for making investments for Foreign Securities) JK Lakshmi Cement Ltd 6500 51.74 0.10 Zomato Ltd 195000 376.64 0.71
Nuvoco Vistas Corporation Ltd 12250 41.48 0.08 Telecom - Services
BENCHMARK Commercial Services & Supplies Bharti Airtel Ltd 76500 1011.56 1.90 (1.19)
Nifty Equity Savings Index Teamlease Services Ltd 3200 106.22 0.20 Transport Infrastructure
Construction Adani Ports and Special
NAV AS OF APRIL 30, 2024 Larsen & Toubro Ltd 16500 593.06 1.12 Economic Zone Ltd 6400 84.79 0.16 (0.16)
Growth Plan ` 14.9977 Consumer Durables Transport Services
IDCW Plan ` 12.9758 Asian Paints Ltd 22200 638.45 1.20 (1.21) Container Corporation Of India Ltd 17000 174.76 0.33 (0.12)
Monthly IDCW Plan ` 12.7784 Havells India Ltd 25000 416.00 0.78 (0.77) Total Equity Holdings 34973.25 65.83 (49.13)
Quarterly IDCW Plan ` 11.9440 Titan Co Ltd 8225 295.22 0.56 (0.56)
Direct - Growth Plan ` 16.2321 Crompton Greaves Consumer Company Name Company Market Value % of
Electricals Ltd 47000 149.65 0.28 (including accrued interest,
Direct - IDCW Plan ` 14.1083 Ratings if any) (Rs. in Lakhs) assets
Direct - Monthly IDCW Plan ` 13.3623 Amber Enterprises India Ltd 2602 100.09 0.19
Direct - Quarterly IDCW Plan ` 13.0805 Voltas Ltd 6000 88.49 0.17 LIC Housing Finance Ltd* CRISIL AAA 2528.31 4.76
Diversified Fmcg Total Corporate Debt 2528.31 4.76
As per the addendum dated March 31, 2021, the ITC Ltd 211200 920.09 1.73 (1.74) 7.37% GOI 2028 (23-OCT-2028)* SOVEREIGN 2520.25 4.74
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Hindustan Unilever Ltd 30000 669.14 1.26 (1.27) 7.06% GOI 2028 (10-APR-2028) SOVEREIGN 999.52 1.88
with effect from April 1, 2021 Finance 364 DTB (23-JAN-2025) SOVEREIGN 950.89 1.79
Bajaj Finance Ltd 6875 475.99 0.90 (0.90)
SBI Cards and Payment Services 7.18% GOI 2033 (14-AUG-2033) SOVEREIGN 507.10 0.95
FUND SIZE (AUM)
Ltd 12000 87.40 0.16 Total Gilts 4977.76 9.37
Month End ` 531.23 crores Financial Technology (Fintech) Total Debt Holdings 7506.07 14.13
Monthly Average ` 511.81 crores PB Fintech Ltd 24000 303.58 0.57
Outstanding exposure in Healthcare Services Total Holdings 42,479.32 79.96
derivative instruments ` 261.00 crores Apollo Hospitals Enterprise Ltd 4875 289.92 0.55 (0.21) Margin on Derivatives 6,530.68 12.29
Outstanding derivative exposure 49.13% Metropolis Healthcare Ltd 4360 79.25 0.15 Call,cash and other current asset 4,112.68 7.74
Industrial Products Total Asset 53,122.68 100.00
TURNOVER Kirloskar Oil Engines Ltd 23000 235.14 0.44
Total Portfolio Turnover
$
693.84% Insurance * Top 10 Holdings
HDFC Life Insurance Co Ltd 66300 386.96 0.73 (0.52)
Portfolio Turnover (Equity) ** 795.54% IT - Services
$ Includes fixed income securities and equity derivatives
** Computed for equity portion of the portfolio including
Affle India Ltd 8000 89.60 0.17
equity derivatives
@ Reverse Repo : 9.63%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.89%
MATURITY & YIELD$
RESIDUAL MATURITY / 2.27 years
AVERAGE MATURITY Composition by Assets Debt Portfolio : Composition by Rating
#
ANNUALISED PORTFOLIO YTM 6.97% 20.04%
MODIFIED DURATION 1.87 years 4.76% 65.83% 100.00%
MACAULAY DURATION 1.96 years
#
Yields of all securities are in annualised terms
$ Calculated based on debt holdings in the portfolio
EXPENSE RATIO# : 1.12%
EXPENSE RATIO# (DIRECT) : 0.41% 9.37%
# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the
end of the month. The above ratio also includes, proportionate Equity 65.83%
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable.
Gilts 9.37%
Corporate Debt 4.76% CRISIL AAA / SOVEREIGN 100.00%
MINIMUM INVESTMENT/ Call,cash and other current asset 20.04%
MULTIPLES FOR NEW INVESTORS
Industry Allocation - Equity Assets
Plan A `5,000/1
BANKS 27.64%
MINIMUM INVESTMENT FOR SIP AUTOMOBILES
CEMENT & CEMENT PRODUCTS
13.35%
8.64%
` 500/1 PETROLEUM PRODUCTS
PHARMACEUTICALS & BIOTECHNOLOGY
7.45%
7.20%
IT - SOFTWARE 6.63%
ADDITIONAL INVESTMENT/ CONSUMER DURABLES 4.83%
MULTIPLES FOR EXISTING INVESTORS DIVERSIFIED FMCG 4.54%
TELECOM - SERVICES 2.89%
RETAILING 2.79%
Plan A `1,000/1 POWER 2.09%
AEROSPACE & DEFENSE 1.77%
LOAD STRUCTURE CONSTRUCTION 1.70%
FINANCE 1.61%
Plan A INSURANCE 1.11%
HEALTHCARE SERVICES 1.06%
Entry Load: Nil FINANCIAL TECHNOLOGY (FINTECH) 0.87%
Exit Load (for each purchase of Units) : INDUSTRIAL PRODUCTS
BEVERAGES
0.67%
0.54%
Nil (effective October 11, 2021) LEISURE SERVICES 0.53%
AGRICULTURAL FOOD & OTHER PRODUCTS 0.52%
* This no load redemption limit is applicable on a yearly basis (from TRANSPORT SERVICES 0.50%
the date of allotment of such units) and the limit not availed during COMMERCIAL SERVICES & SUPPLIES 0.30%
a year shall not be clubbed or carried forward to the next year. OIL 0.26%
IT - SERVICES 0.26%
Different plans have a different expense structure TRANSPORT INFRASTRUCTURE 0.24%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 40
 Franklin India Pension Plan FIPEP
As on April 30, 2024 PORTFOLIO
TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
An open ended retirement solution oriented shares ` Lakhs assets shares ` Lakhs assets
scheme having a lock-in of 5 years or till retirement Aerospace & Defense Leisure Services
age (whichever is earlier) Bharat Electronics Ltd 240000 561.00 1.11 Sapphire Foods India Ltd 26300 374.20 0.74
SCHEME CATEGORY Hindustan Aeronautics Ltd 8000 315.15 0.63 Jubilant Foodworks Ltd 64800 300.15 0.60
Agricultural Food & Other Products Apeejay Surrendra Park Hotels Ltd 88000 172.66 0.34
Retirement Fund Marico Ltd 70000 362.60 0.72 Oil
SCHEME CHARACTERISTICS Automobiles Oil & Natural Gas Corporation Ltd 140000 395.99 0.79
Tata Motors Ltd 74000 745.85 1.48 Petroleum Products
Lock-in of 5 years or till retirement age, Maruti Suzuki India Ltd 2600 333.26 0.66 Reliance Industries Ltd 24300 712.96 1.42
whichever is earlier Banks Pharmaceuticals & Biotechnology
INVESTMENT OBJECTIVE ICICI Bank Ltd* 138000 1587.55 3.15 Sun Pharmaceutical Industries Ltd 38000 570.80 1.13
The Fund seeks to provide investors regular income under the
HDFC Bank Ltd 93000 1413.69 2.81 Eris Lifesciences Ltd 23000 206.07 0.41
Dividend Plan and capital appreciation under the Growth Plan.
Axis Bank Ltd 65000 757.84 1.51 Power
State Bank of India 85000 702.31 1.39 NTPC Ltd 150000 544.80 1.08
DATE OF ALLOTMENT IndusInd Bank Ltd 31000 469.87 0.93 Realty
Beverages Prestige Estates Projects Ltd 14051 193.94 0.39
March 31, 1997 United Spirits Ltd 33000 388.41 0.77 Retailing
FUND MANAGER(S) Cement & Cement Products Zomato Ltd 320000 618.08 1.23
Ultratech Cement Ltd 1900 189.47 0.38 Telecom - Services
Umesh Sharma (Until April 29, 2024) Nuvoco Vistas Corporation Ltd 50344 170.46 0.34 Bharti Airtel Ltd 56000 740.49 1.47
Anuj Tagra (w.e.f. April 30, 2024) (Debt) Commercial Services & Supplies Bharti Hexacom Ltd 15750 136.47 0.27
Pallab Roy (w.e.f. March 07, 2024) Teamlease Services Ltd 6200 205.80 0.41 Transport Services
Rajasa Kakulavarapu (Equity) Construction Container Corporation Of India Ltd 30000 308.40 0.61
Varun Sharma (w.e.f. September 1, 2023) Larsen & Toubro Ltd 29500 1060.32 2.11 Total Equity Holdings 19852.97 39.43
BENCHMARK Consumer Durables
Crompton Greaves Consumer Company Name Company Market Value % of
(including accrued interest,
40% Nifty 500+60% Crisil Composite Bond Index Electricals Ltd 100000 318.40 0.63 Ratings if any) (Rs. in Lakhs) assets
(The Benchmark name is renamed from 40% Nifty 500+60% Voltas Ltd 17700 261.03 0.52 Mahindra & Mahindra Financial Services
Crisil Composite Bond Fund Index to 40% Nifty 500+60% Amber Enterprises India Ltd 3365 129.44 0.26 Ltd* CRISIL AAA 2687.37 5.34
Crisil Composite Bond Index w.e.f 03rd April, 2023.) Ferrous Metals Bharti Telecom Ltd* CRISIL AA+ 2598.97 5.16
Tata Steel Ltd 127000 209.55 0.42 HDB Financial Services Ltd* CARE AAA 2588.57 5.14
NAV AS OF APRIL 30, 2024 Finance Bajaj Housing Finance Ltd* CRISIL AAA 2498.26 4.96
SBI Cards and Payment Services Ltd 32000 233.06 0.46 Reliance Industries Ltd* CRISIL AAA 1624.12 3.23
Growth Plan ` 197.6136 Financial Technology (Fintech) HDFC Bank Ltd CRISIL AAA 543.43 1.08
IDCW Plan ` 17.6955 PB Fintech Ltd 25900 327.61 0.65 Kotak Mahindra Investments Ltd CRISIL AAA 507.35 1.01
Direct - Growth Plan ` 214.5275 Gas Total Corporate Debt 13048.08 25.91
GAIL (India) Ltd 240000 501.84 1.00 Power Finance Corporation Ltd CRISIL AAA 182.65 0.36
Direct - IDCW Plan ` 19.4521 Healthcare Services Total Tier II Bonds 182.65 0.36
As per the addendum dated March 31, 2021, the Apollo Hospitals Enterprise Ltd 6000 356.83 0.71 Small Industries Development Bank Of
Dividend Plan has been renamed to Income Metropolis Healthcare Ltd 11000 199.95 0.40 India* CRISIL AAA 3015.15 5.99
Distribution cum capital withdrawal (IDCW) Plan National Bank For Agriculture & Rural
with effect from April 1, 2021 Household Products
Jyothy Labs Ltd 26872 116.72 0.23 Development* CRISIL AAA 2607.07 5.18
Industrial Products Total PSU/PFI Bonds 5622.22 11.17
FUND SIZE (AUM) 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 4971.16 9.87
Kirloskar Oil Engines Ltd 45500 465.17 0.92
Month End ` 503.50 crores Insurance 5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 4879.68 9.69
Monthly Average ` 500.87 crores HDFC Life Insurance Co Ltd 48000 280.15 0.56 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 498.67 0.99
IT - Services Total Gilts 10349.51 20.56
MATURITY & YIELD$ Affle India Ltd 20000 224.00 0.44 Total Debt Holdings 29202.46 58.00
RESIDUAL MATURITY / 2.13 years IT - Software Total Holdings 49,055.42 97.43
Infosys Ltd 62000 880.74 1.75 Call,cash and other current asset 1,294.78 2.57
AVERAGE MATURITY HCL Technologies Ltd 38000 519.31 1.03 Total Asset 50,350.20 100.00
ANNUALISED PORTFOLIO YTM # 7.70% Tech Mahindra Ltd 23000 290.61 0.58
* Top 10 holdings
MODIFIED DURATION 1.84 years
@ Reverse Repo : 2.63%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.06%
MACAULAY DURATION 1.96 years
#
Yields of all securities are in annualised terms SIP - If you had invested ` 10000 every month in FIPEP (Regular Plan)
$ Calculated based on debt holdings in the portfolio
#
1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
EXPENSE RATIO : 2.27%
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 3,250,000
EXPENSE RATIO# (DIRECT) : 1.51%
# The above ratio includes the GST on Investment Management Total value as on 30-Apr-2024 (Rs) 131,649 429,363 784,416 1,177,987 1,906,707 3,887,024 17,929,063
Fees. The rates specified are the actual expenses charged as at the Returns 18.54% 11.80% 10.67% 9.51% 8.96% 9.61% 10.86%
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of Total value of B: 40% Nifty 500+60%Crisil Composite Bond Index 131,633 433,788 824,608 1,278,594 2,154,830 4,359,312 N.A
30 bps on daily net assets, wherever applicable. B:40% Nifty 500+60%Crisil Composite Bond Index Returns 18.51% 12.51% 12.69% 11.80% 11.27% 10.97% N.A
Total value of Nifty 50 TRI 135,646 461,365 953,139 1,507,606 2,612,492 5,542,974 34,335,886
MINIMUM INVESTMENT/ Nifty 50 TRI 25.12% 16.82% 18.59% 16.42% 14.88% 13.77% 14.55%
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
` 500/1 adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
MINIMUM INVESTMENT FOR SIP Additional Benchmark.
` 500/1 Benchmark returns calculated based on Total Return Index Values
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Composition by Assets Debt Portfolio : Composition by Rating
` 500/1 11.17% 0.36%
2.57%
LOAD STRUCTURE 39.43% 8.90%
91.10%
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
3%, if redeemed before the
age of 58 years (subject to
lock-in period) and target 20.56%
amount 25.91%
Nil, if redeemed after the Equity 39.43% Corporate Debt 25.91% Gilts 20.56%
CRISIL AAA / CARE AAA / SOVEREIGN 91.10%
PSU/PFI Bonds 11.17% Tier II Bonds 0.36%
age of 58 years Call,cash and other current asset 2.57% CRISIL AA+ 8.90%

Different plans have a different expense structure Industry Allocation - Equity Assets
This scheme has exposure to floating rate instruments. The duration of these
Retirement age : 60 years BANKS 24.84%
instruments is linked to the interest rate reset period. The interest rate risk in a
IT - SOFTWARE 8.52%
AUTOMOBILES 5.44% floating rate instrument or in a fixed rate instrument hedged with derivatives is
TAX BENEFITS CONSTRUCTION 5.34%
likely to be lesser than that in an equivalent maturity fixed rate instrument. Under
TELECOM - SERVICES 4.42%
AEROSPACE & DEFENSE 4.41% some market circumstances the volatility may be of an order greater than what
LEISURE SERVICES 4.27%
PHARMACEUTICALS & BIOTECHNOLOGY 3.91% may ordinarily be expected considering only its duration. Hence investors are
PETROLEUM PRODUCTS 3.59% recommended to consider the unadjusted portfolio maturity of the scheme as well
CONSUMER DURABLES 3.57% and exercise adequate due diligence when deciding to make their investments.
RETAILING 3.11%
HEALTHCARE SERVICES 2.80%
LOCK-IN PERIOD & MINIMUM POWER
GAS
2.74%
2.53%
TARGET INVESTMENT INDUSTRIAL PRODUCTS
OIL
2.34%
1.99%
For investment (including registered SIPs and incoming BEVERAGES 1.96%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.83%
STPs) made on or before June 1, 2018: Three (3) full CEMENT & CEMENT PRODUCTS 1.81%
financial years For investments (including SIPs & STPs FINANCIAL TECHNOLOGY (FINTECH) 1.65%
TRANSPORT SERVICES 1.55%
registered) made on or after June 4, 2018: 5 years or till INSURANCE 1.41%
FINANCE 1.17%
retirement age (whichever is earlier) IT - SERVICES 1.13%
Minimum target investment ` 10,000 before the age of FERROUS METALS 1.06%
COMMERCIAL SERVICES & SUPPLIES 1.04%
60 years. REALTY 0.98% Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
HOUSEHOLD PRODUCTS 0.59% Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 41
 Franklin India Multi-Asset Solution Fund of Funds FIMAS
(Erstwhile Franklin India Multi-Asset Solution Fund) $$

As on April 30, 2024 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of
BENCHMARK
shares ` Lakhs assets
An open-ended fund of fund scheme investing in 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index
funds which in turn invest in equity, debt and gold. ETF
Nippon India ETF Gold Bees 2200821 1339.86 25.08
+ 20% domestic gold price
SCHEME CATEGORY Total ETF 1339.86 25.08
FOF - Domestic MINIMUM INVESTMENT/MULTIPLES FOR
Mutual Fund Units
Franklin India Bluechip Fund Direct-Growth Plan 260210 2542.59 47.60
NEW INVESTORS
SCHEME CHARACTERISTICS
Minimum 95% assets in the underlying funds ICICI Prudential Short Term Fund Direct - Growth Plan 1041066 616.08 11.53 ` 5000
SBI Short Term Debt Fund Direct - Growth Plan 1997683 614.84 11.51
INVESTMENT OBJECTIVE Franklin India Short-Term Income Plan (No. of MINIMUM INVESTMENT FOR SIP
Segregated Portfolios in the Scheme- 3) -
The fund seeks to achieve capital appreciation and ` 500
(under winding up) Direct-Growth Plan $$$ 49 1.26 0.02
diversification through a mix of strategic and tactical
allocation to various asset classes such as equity, debt Franklin India Liquid Fund Direct-Growth Plan 14 0.50 0.01 ADDITIONAL INVESTMENT/MULTIPLES FOR
and gold by investing in funds investing in these asset Franklin India Short Term Income Plan-Segregated
Portfolio 3- 9.50% Yes Bank Ltd CO 23
EXISTING INVESTORS
classes.
However, there is no assurance or guarantee that the Dec 2021-Direct-Growth Plan 23974 0.00 0.00 ` 1000
objective of the scheme will be achieved. Total Mutual Fund Units 3775.27 70.67

DATE OF ALLOTMENT Total Holdings 5,115.13 95.76

Call,cash and other current asset 226.76 4.24
Composition by Assets
November 28, 2014
Total Asset 5,341.88 100.00 Mutual Fund Units 70.67%
FUND MANAGER
Rajasa Kakulavarapu
@ Reverse Repo : 4.37%, Others (Cash/ Subscription receivable/ Redemption payable/ ETF 25.08%
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.13%
Varun Sharma (w.e.f. September 1, 2023) Call,cash and other current asset 4.24%
$$$ This scheme is under winding-up and SBI Funds Management Private Limited has been
FUND SIZE (AUM) appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021.
Month End ` 53.42 crores
NAV AS OF APRIL 30, 2024
Monthly Average ` 52.62 crores
Growth Plan ` 17.9137
EXPENSE RATIO# : 1.37% IDCW Plan ` 17.9137
#
EXPENSE RATIO (DIRECT) : 0.42%
Direct - Growth Plan ` 19.9736
# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the Direct - IDCW Plan ` 19.9736
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable.
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
LOAD STRUCTURE Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
ENTRY LOAD Nil $$ -Franklin India Multi-Asset Solution Fund is renamed as Franklin India Multi-Asset Solution Fund of Funds effective Dec 19, 2022
EXIT LOAD (for each purchase of Units) CRISIL Hybrid 35+65 - Aggressive Index has been changed to 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price w.e.f.
In respect of each purchase December 19, 2022.
of Units -1% if redeemed ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in
within 3 year of allotment which this Scheme makes investment’
Different plans have a different expense structure
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

Franklin India Dynamic Asset Allocation Fund of Funds FIDAAF

As on April 30, 2024 PORTFOLIO
Company Name No. of Market Value % of
BENCHMARK
shares ` Lakhs assets CRISIL Hybrid 50+50 - Moderate Index
TYPE OF SCHEME
Mutual Fund Units MINIMUM INVESTMENT/MULTIPLES FOR
An open ended fund of fund scheme investing in dynamically
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known
balanced portfolio of equity and income funds as Franklin India Equity Fund) 3649084 58318.29 44.38 NEW INVESTORS
ICICI Prudential Short Term Fund Direct - Growth Plan 59126588 34989.58 26.63
SCHEME CATEGORY SBI Short Term Debt Fund Direct - Growth Plan 113468689 34923.05 26.58 ` 5000/1
FOF - Domestic Franklin India Short-Term Income Plan (No. of Segregated Portfolios
in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$ 1211 31.29 0.02 MINIMUM INVESTMENT FOR SIP
SCHEME CHARACTERISTICS Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50%
Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1483903 0.00 0.00 ` 500/1
Minimum 95% assets in the underlying funds
Franklin India Short Term Income Plan-Segregated Portfolio 3-
INVESTMENT OBJECTIVE 9.50% Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1370528 0.00 0.00 ADDITIONAL INVESTMENT/MULTIPLES FOR
The Scheme intends to generate long-term capital
Total Mutual Fund Units 128262.21 97.61 EXISTING INVESTORS
appreciation and income generation by investing in a Total Holdings 128,262.21 97.61
dynamically managed portfolio of equity and debt mutual Call,cash and other current asset 3,146.12 2.39 ` 1000/1
funds. Total Asset 131,408.33 100.00
The equity allocation [i.e. the allocation to the equity fund(s)]
will be determined based on qualitative and quantitative @ Reverse Repo : 2.58%, Others (Cash/ Subscription receivable/ Redemption payable/
parameters. There can be no assurance that the investment Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.19% Composition by Assets
objective of the scheme will be realized.
$$$ This scheme is under winding-up and SBI Funds Management Private Limited has been Mutual Fund Units 97.61%
DATE OF ALLOTMENT appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021. Call,cash and other current asset 2.39%
October 31, 2003
FUND MANAGER(S) NAV AS OF APRIL 30, 2024
Rajasa Kakulavarapu Growth Plan ` 148.5346
Varun Sharma (w.e.f. September 1, 2023) IDCW Plan ` 42.6764
Direct - Growth Plan ` 166.0546
FUNDSIZE(AUM) Direct - IDCW Plan ` 49.9501
Month End ` 1314.08 crores
Monthly Average ` 1309.68 crores
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
EXPENSE RATIO# : 1.40% Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
EXPENSE RATIO# (DIRECT) : 0.48%
# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the
end of the month. The above ratio also includes, proportionate SIP - If you had invested ` 10000 every month in FIDAAF (Regular Plan)
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable. 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,460,000
LOAD STRUCTURE Total value as on 30-Apr-2024 (Rs) 135,088 467,350 926,727 1,383,904 2,247,245 4,463,544 9,828,263
ENTRY LOAD Nil Returns 24.20% 17.73% 17.44% 14.02% 12.06% 11.25% 12.02%
EXIT LOAD (for each purchase of Units) Total value of B: CRISIL Hybrid 50+50 - Moderate Index 132,869 442,696 878,200 1,376,896 2,365,646 4,961,512 10,241,697
In respect of each purchase of Units -
• NIL Exit load – for 10% of the units upto completion of 12 months. B:CRISIL Hybrid 50+50 - Moderate Index Returns 20.54% 13.92% 15.24% 13.88% 13.02% 12.49% 12.35%
o The “First In First Out (FIFO)” logic will be applied while selecting the Total value of S&P BSE SENSEX TRI 133,647 453,886 933,817 1,492,021 2,598,912 5,541,879 12,575,139
units for redemption
o Waiver of Exit load is calculated for each inflow transaction separately
S&P BSE SENSEX TRI 21.82% 15.67% 17.75% 16.13% 14.78% 13.77% 13.99%
on FIFO basis and not on the total units through multiple inflows Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of
o The load free units from purchases made subsequent to the initial 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
purchase will be available only after redeeming all units from the (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
initial purchase Benchmark returns calculated based on Total Return Index Values
• All units redeemed /switched-out in excess of the 10% load free units The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. CRISIL Hybrid 50+50 - Moderate Index is the benchmark for FIDAAF effective December 19,
will be subject to the below mentioned exit load. 2022. Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
o 1.00% - if Units are redeemed/switched-out on or before 1 year from
the date of allotment
‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’
o Nil - if redeemed after 1 year from the date of allotment Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
*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.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 42
 Franklin India Equity Hybrid Fund FIEHF
As on April 30, 2024 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
An open ended hybrid scheme investing
predominantly in equity and equity related Aerospace & Defense Apeejay Surrendra Park Hotels Ltd 501000 982.96 0.55
instruments Bharat Electronics Ltd 1357942 3174.19 1.78 Oil
Hindustan Aeronautics Ltd 70000 2757.55 1.55 Oil & Natural Gas Corporation Ltd 820000 2319.37 1.30
SCHEME CATEGORY Agricultural Food & Other Products Petroleum Products
Aggressive Hybrid Fund Marico Ltd 366000 1895.88 1.06 Reliance Industries Ltd* 162400 4764.82 2.67
Automobiles Pharmaceuticals & Biotechnology
Tata Motors Ltd* 492000 4958.87 2.78 Sun Pharmaceutical Industries Ltd 239200 3593.02 2.02
SCHEME CHARACTERISTICS Maruti Suzuki India Ltd 16400 2102.07 1.18 Eris Lifesciences Ltd 135000 1209.53 0.68
65-80% Equity, 20-35% Debt Banks Power
ICICI Bank Ltd* 839000 9651.86 5.42 NTPC Ltd 1100119 3995.63 2.24
INVESTMENT OBJECTIVE HDFC Bank Ltd* 612000 9303.01 5.22 Realty
The investment objective of the scheme is to Axis Bank Ltd* 403000 4698.58 2.64 Prestige Estates Projects Ltd 87350 1205.65 0.68
provide long-term growth of capital and current State Bank of India 486000 4015.58 2.25 Retailing
income by investing in equity and equity related IndusInd Bank Ltd 177700 2693.40 1.51 Zomato Ltd 2000000 3863.00 2.17
securities and fixed income instruments. Beverages Telecom - Services
United Spirits Ltd 230000 2707.10 1.52 Bharti Airtel Ltd 353000 4667.72 2.62
DATE OF ALLOTMENT Cement & Cement Products Bharti Hexacom Ltd 130000 1126.45 0.63
December 10, 1999 Dalmia Bharat Ltd 68000 1249.94 0.70 Transport Services
Ultratech Cement Ltd 11500 1146.76 0.64 Container Corporation Of India Ltd 210000 2158.80 1.21
FUND MANAGER(S) Nuvoco Vistas Corporation Ltd 271478 919.22 0.52 Unlisted
Rajasa Kakulavarapu (Equity) JK Lakshmi Cement Ltd 90000 716.45 0.40 Numero Uno International Ltd 27500 0.00 0.00
Varun Sharma (w.e.f. September 1, 2023) Commercial Services & Supplies Globsyn Technologies Ltd 27000 0.00 0.00
Chandni Gupta (w.e.f. March 07, 2024) Teamlease Services Ltd 38944 1292.67 0.73 Total Equity Holdings 126695.64 71.11
Anuj Tagra (w.e.f. March 07, 2024) Construction
Larsen & Toubro Ltd* 191263 6874.57 3.86 Company Name Company Market Value % of
Sandeep Manam Consumer Durables (including accrued interest,
Ratings if any) (Rs. in Lakhs) assets
(dedicated for making investments for Foreign Securities) Crompton Greaves Consumer
Electricals Ltd 611800 1947.97 1.09 LIC Housing Finance Ltd* CRISIL AAA 8585.13 4.82
Voltas Ltd 106300 1567.66 0.88 ICICI Home Finance Co Ltd* CARE AAA 5065.63 2.84
BENCHMARK Amber Enterprises India Ltd 28686 1103.45 0.62 Bharti Telecom Ltd CRISIL AA+ 3638.56 2.04
CRISIL Hybrid 35+65 - Aggressive Index Ferrous Metals Bajaj Housing Finance Ltd CRISIL AAA 2997.91 1.68
Tata Steel Ltd 787000 1298.55 0.73 Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2507.77 1.41
Finance Mahindra & Mahindra Financial
NAV AS OF APRIL 30, 2024 Services Ltd CRISIL AAA 2149.90 1.21
SBI Cards and Payment Services Ltd 176000 1281.81 0.72
Growth Plan ` 241.7844 Financial Technology (Fintech) Kotak Mahindra Investments Ltd CRISIL AAA 1014.71 0.57
PB Fintech Ltd 138700 1754.42 0.98 HDFC Bank Ltd CRISIL AAA 530.49 0.30
IDCW Plan ` 30.4098 Total Corporate Debt 26490.08 14.87
Direct - Growth Plan ` 272.7573 Gas
GAIL (India) Ltd 1499390 3135.22 1.76 National Bank For Agriculture &
Direct - IDCW Plan ` 35.7624 Rural Development* CRISIL AAA 8908.58 5.00
Healthcare Services
As per the addendum dated March 31, 2021, the
Apollo Hospitals Enterprise Ltd 38000 2259.90 1.27 REC Ltd IND AAA 1060.45 0.60
Dividend Plan has been renamed to Income Total PSU/PFI Bonds 9969.03 5.60
Distribution cum capital withdrawal (IDCW) Plan Metropolis Healthcare Ltd 71800 1305.14 0.73
with effect from April 1, 2021 Household Products 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 3989.33 2.24
Jyothy Labs Ltd 156778 680.97 0.38 5.63% GOI 2026 (12-APR-2026) SOVEREIGN 1463.90 0.82
Industrial Products 7.38% GOI 2027 (20-JUN-2027) SOVEREIGN 20.64 0.01
FUND SIZE (AUM) Total Gilts 5473.87 3.07
Kirloskar Oil Engines Ltd 281000 2872.80 1.61
Month End ` 1781.57 crores Insurance Total Debt Holdings 41932.98 23.54
Monthly Average ` 1750.92 crores HDFC Life Insurance Co Ltd 300000 1750.95 0.98 Total Holdings 168,628.62 94.65
IT - Services
TURNOVER Affle India Ltd 139000 1556.80 0.87 Call,cash and other current asset 9,527.98 5.35
Portfolio Turnover 62.00% IT - Software Total Asset 178,156.60 100.00
Infosys Ltd* 356567 5065.21 2.84
Portfolio Turnover (Equity)* 27.61% HCL Technologies Ltd 269300 3680.25 2.07 * Top 10 holdings
*Computed for equity portion of the portfolio. Tech Mahindra Ltd 126800 1602.12 0.90
Leisure Services
MATURITY & YIELD$ Sapphire Foods India Ltd 137300 1953.50 1.10
RESIDUAL MATURITY / 1.95 Years Jubilant Foodworks Ltd 396000 1834.27 1.03
AVERAGE MATURITY @ Reverse Repo : 5.56%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.21%
#
ANNUALISED PORTFOLIO YTM 7.68%
MODIFIED DURATION 1.66 Years Composition by Assets Debt Portfolio : Composition by Rating
MACAULAY DURATION 1.79 Years
# 3.07% 8.68%
Yields of all securities are in annualised terms 91.32%
5.60% 5.35% 71.11%
$ Calculated based on debt holdings in the portfolio
14.87%

EXPENSE RATIO# : 2.14%

EXPENSE RATIO# (DIRECT) : 1.10%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable. CRISIL AAA / CARE AAA / IND AAA / SOVEREIGN 91.32%
Equity 71.11% Corporate Debt 14.87% PSU/PFI Bonds 5.60% CRISIL AA+ 8.68%
MINIMUM INVESTMENT/ Gilts 3.07% Call,cash and other current asset 5.35%
MULTIPLES FOR NEW INVESTORS
` 5000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP BANKS 23.96%
IT - SOFTWARE 8.17%
` 500/1 AUTOMOBILES
CONSTRUCTION
5.57%
5.43%
ADDITIONAL INVESTMENT/ AEROSPACE & DEFENSE
TELECOM - SERVICES
4.68%
4.57%
MULTIPLES FOR EXISTING INVESTORS PHARMACEUTICALS & BIOTECHNOLOGY
LEISURE SERVICES
3.79%
3.77%
` 1000/1 PETROLEUM PRODUCTS 3.76%
CONSUMER DURABLES 3.65%
CEMENT & CEMENT PRODUCTS 3.18%
LOAD STRUCTURE POWER 3.15%
RETAILING 3.05%
ENTRY LOAD Nil HEALTHCARE SERVICES 2.81%
GAS 2.47%
EXIT LOAD (for each purchase of Units) INDUSTRIAL PRODUCTS 2.27%
BEVERAGES 2.14%
Upto 10% of the Units may be redeemed without any OIL 1.83% This scheme has exposure to floating rate instruments. The duration of these
TRANSPORT SERVICES 1.70%
exit load within 1 year from the date of allotment. AGRICULTURAL FOOD & OTHER PRODUCTS 1.50% instruments is linked to the interest rate reset period. The interest rate risk in a floating
FINANCIAL TECHNOLOGY (FINTECH) 1.38% rate instrument or in a fixed rate instrument hedged with derivatives is likely to be
Any redemption in excess of the above limit shall be INSURANCE 1.38%
subject to the following exit load: IT - SERVICES 1.23% lesser than that in an equivalent maturity fixed rate instrument. Under some market
FERROUS METALS 1.02%
1.00% - if redeemed on or before 1 year from the date of COMMERCIAL SERVICES & SUPPLIES 1.02% circumstances the volatility may be of an order greater than what may ordinarily be
FINANCE 1.01%
allotment REALTY 0.95% expected considering only its duration. Hence investors are recommended to consider
HOUSEHOLD PRODUCTS 0.54% the unadjusted portfolio maturity of the scheme as well and exercise adequate due
Nil - if redeemed after 1 year from the date of allotment UNLISTED 0.00%
diligence when deciding to make their investments.
Different plans have a different expense structure Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 43
 Franklin India Balanced Advantage Fund FIBAF
As on April 30, 2024 PORTFOLIO
No. of Market % of Assets Outstanding No. of Market % of Assets Outstanding
TYPE OF SCHEME Company Name shares Value derivative exposure Company Name shares Value derivative exposure
An open-ended dynamic asset allocation fund as % to net assets as % to net assets
` Lakhs Long / (Short ) ` Lakhs Long / (Short )
investing in a dynamically managed portfolio of
equity & equity related instruments and fixed Aerospace & Defense Oil
income and money market instruments. Bharat Electronics Ltd 1410000 3295.88 1.79 Oil & Natural Gas Corporation Ltd 730000 2064.81 1.12
Hindustan Aeronautics Ltd 64800 2552.70 1.39 Petroleum Products
SCHEME CATEGORY Agricultural Food & Other Products Reliance Industries Ltd* 172820 5070.54 2.75
Dynamic Asset Allocation or Balanced Advantage Marico Ltd 420000 2175.60 1.18 Pharmaceuticals & Biotechnology
Fund
Automobiles Sun Pharmaceutical Industries Ltd 230000 3454.83 1.88
Tata Motors Ltd 427000 4303.73 2.34 Eris Lifesciences Ltd 113000 1012.42 0.55
SCHEME CHARACTERISTICS Maruti Suzuki India Ltd 13000 1666.28 0.91 Power
Investment in equity / debt that is managed Banks NTPC Ltd 809407 2939.77 1.60
dynamically ICICI Bank Ltd* 831272 9562.95 5.19 Realty
HDFC Bank Ltd* 578000 8786.18 4.77 Prestige Estates Projects Ltd 83784 1156.43 0.63
INVESTMENT OBJECTIVE Axis Bank Ltd* 376000 4383.78 2.38 Retailing
State Bank of India 486000 4015.58 2.18 Zomato Ltd 1710000 3302.87 1.79
The Scheme intends to generate long-term capital
appreciation and income generation by investing in a IndusInd Bank Ltd 192100 2911.66 1.58 Telecom - Services
dynamically managed portfolio of equity & equity Beverages Bharti Airtel Ltd* 340000 4495.82 2.44
related instruments and fixed income and money United Spirits Ltd 196000 2306.92 1.25 Bharti Hexacom Ltd 130000 1126.45 0.61
market instruments. There can be no assurance that Cement & Cement Products Transport Services
the investment objective of the scheme will be realized. Dalmia Bharat Ltd 66000 1213.18 0.66 Container Corporation Of India Ltd 197000 2025.16 1.10
Ultratech Cement Ltd 11600 1156.73 0.63 Total Equity Holdings 121614.18 66.06
DATE OF ALLOTMENT Nuvoco Vistas Corporation Ltd 248163 840.28 0.46
Company Name Company Market Value % of
September 06, 2022 JK Lakshmi Cement Ltd 100000 796.05 0.43 (including accrued interest,
Commercial Services & Supplies Ratings if any) (Rs. in Lakhs) assets
FUND MANAGER(S) Teamlease Services Ltd 41912 1391.19 0.76 ICICI Home Finance Co Ltd* CARE AAA 5065.63 2.75
Rajasa Kakulavarapu (Equity) Construction LIC Housing Finance Ltd* CRISIL AAA 5056.62 2.75
Varun Sharma (w.e.f. September 1, 2023) Larsen & Toubro Ltd* 165900 5962.94 3.24 Bharti Telecom Ltd CRISIL AA+ 2598.97 1.41
Chandni Gupta (w.e.f. March 07, 2024) Consumer Durables Bajaj Housing Finance Ltd CRISIL AAA 1998.60 1.09
Anuj Tagra (w.e.f. March 07, 2024) Crompton Greaves Consumer Total Corporate Debt 14719.82 8.00
Rahul Goswami (Debt) (w.e.f. November 10, 2023) Electricals Ltd 587000 1869.01 1.02 6.69% GOI 2024
Amber Enterprises India Ltd 47000 1807.93 0.98 (27-JUN-2024)* SOVEREIGN 20448.09 11.11
Sandeep Manam Voltas Ltd 100000 1474.75 0.80
(dedicated for making investments for Foreign Securities) 7.06% GOI 2028
Ferrous Metals (10-APR-2028) SOVEREIGN 1999.04 1.09
BENCHMARK Tata Steel Ltd 737600 1217.04 0.66
Finance 7.38% GOI 2027
NIFTY 50 Hybrid Composite Debt 50:50 Index SBI Cards and Payment Services (20-JUN-2027) SOVEREIGN 495.36 0.27
Ltd 163000 1187.13 0.64 Total Gilts 22942.49 12.46
NAV AS OF APRIL 30, 2024 Total Debt Holdings 37662.31 20.46
Financial Technology (Fintech)
Direct - Growth Plan ` 13.3160 PB Fintech Ltd 168000 2125.03 1.15 Index Futures Units
Direct - IDCW Plan ` 13.3160 Gas Nifty Index Future -
Growth Plan ` 12.9309 GAIL (India) Ltd 1640658 3430.62 1.86 30-May-2024 -21.31
IDCW Plan ` 12.9309 Healthcare Services Total Index Futures Units -21.31
As per the addendum dated March 31, 2021, the Apollo Hospitals Enterprise Ltd 36000 2140.96 1.16
Dividend Plan has been renamed to Income Metropolis Healthcare Ltd 64000 1163.36 0.63 Total Holdings 159,276.49 86.52
Distribution cum capital withdrawal (IDCW) Plan Household Products Margin on Derivatives 6,029.25 3.28
with effect from April 1, 2021 Jyothy Labs Ltd 195972 851.20 0.46 Call,cash and other current asset 18,784.78 10.20
FUND SIZE (AUM) Industrial Products Total Asset 184,090.51 100.00
Kirloskar Oil Engines Ltd 270000 2760.35 1.50
Month End ` 1840.91 crores Insurance * Top 10 Holdings
Monthly Average ` 1796.77 crores HDFC Life Insurance Co Ltd 275000 1605.04 0.87
Outstanding exposure in IT - Services
derivative instruments ` 392.23 crores Affle India Ltd 129500 1450.40 0.79
Outstanding derivative exposure 21.31% IT - Software
Infosys Ltd* 357000 5071.36 2.75
TURNOVER HCL Technologies Ltd 230714 3152.94 1.71
Total Portfolio Turnover $ 288.13% Tech Mahindra Ltd 135000 1705.73 0.93
**
Leisure Services
Portfolio Turnover (Equity) 327.60% Sapphire Foods India Ltd 135500 1927.89 1.05
$ Includes fixed income securities and equity derivatives Jubilant Foodworks Ltd 373400 1729.59 0.94
** Computed for equity portion of the portfolio including equity Apeejay Surrendra Park Hotels Ltd 496000 973.15 0.53
derivatives
MATURITY & YIELD# @ Reverse Repo : 12.57%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -2.37%
RESIDUAL MATURITY / 0.90 years
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.09%
Composition by Assets Composition by Rating
MODIFIED DURATION 0.77 years
13.48% 66.06%
MACAULAY DURATION 0.82 years 8.00% 6.90%
#
Yields of all securities are in annualised terms 93.10%
# Calculated based on debt holdings in the portfolio
12.46%
EXPENSE RATIO# : 2.02%
EXPENSE RATIO# (DIRECT) : 0.42%
# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable. Equity 66.06% Gilts 12.46%
MINIMUM INVESTMENT/ Corporate Debt 8.00% CARE AAA / CRISIL AAA / SOVEREIGN 93.10%
MULTIPLES FOR NEW INVESTORS Call,cash and other current asset 13.48% CRISIL AA+ 6.90%
` 5,000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP BANKS 24.39%
IT - SOFTWARE 8.17%
` 500/1 AUTOMOBILES 4.91%
CONSTRUCTION 4.90%
ADDITIONAL INVESTMENT/ AEROSPACE & DEFENSE
TELECOM - SERVICES
4.81%
4.62%
MULTIPLES FOR EXISTING INVESTORS CONSUMER DURABLES
PETROLEUM PRODUCTS
4.24%
4.17%
LEISURE SERVICES 3.81%
` 1,000/1 PHARMACEUTICALS & BIOTECHNOLOGY 3.67%
CEMENT & CEMENT PRODUCTS 3.29%
LOAD STRUCTURE HEALTHCARE SERVICES
GAS 2.82%
2.72%
Entry Load: Nil RETAILING
POWER
2.72%
2.42%
Exit Load (for each purchase of Units) : INDUSTRIAL PRODUCTS 2.27%
BEVERAGES 1.90%
Upto 10% of the Units may be redeemed without any exit AGRICULTURAL FOOD & OTHER PRODUCTS 1.79%
load within 1 year from the date of allotment. FINANCIAL TECHNOLOGY (FINTECH) 1.75%
Any redemption in excess of the above limit shall be subject OIL 1.70%
to the following exit load: TRANSPORT SERVICES 1.67%
INSURANCE 1.32%
1.00% - if redeemed on or before 1 year from the date of IT - SERVICES 1.19%
allotment COMMERCIAL SERVICES & SUPPLIES 1.14%
Nil - if redeemed after 1 year from the date of allotment FERROUS METALS 1.00%
FINANCE 0.98%
Different plans have a different expense structure REALTY 0.95%
HOUSEHOLD PRODUCTS 0.70%

Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 44
Riskometer As on April 30, 2024
 SCHEME PERFORMANCE

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 46
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Franklin India Prima Fund (FIPF) - Growth Option
NAV as at 30-Apr-24 : (Rs.) 890.989 NAV as at 30-Apr-24 : (Rs.) 2298.3785
Inception date : Dec 01, 1993 Inception date : Dec 01, 1993
Fund Manager(s): Fund Manager(s):
Venkatesh Sanjeevi (Managing since Oct 18, 2021), Ajay Argal (Managing since Dec 01, 2023) R. Janakiraman (Managing since Feb 11, 2008) & Akhil Kalluri (Managing since Feb 7, 2022)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
FIBCF B: Nifty 100# TRI AB: Nifty 50 TRI B: Nifty Midcap
FIPF 150# TRI AB: Nifty 50 TRI
Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance
Since inception till 01-Dec-1993 19.28% 12.38% 11.97%
Since inception till 30-Apr-2024 19.56% 14.00% 11.97%
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 14.44% 14.89% 14.64% Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 21.22% 19.17% 14.64%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 13.18% 14.26% 14.30% Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 19.04% 20.93% 14.30%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 13.62% 15.84% 15.30% Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 19.36% 25.65% 15.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 14.09% 17.85% 16.92% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 22.36% 28.41% 16.92%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 27.67% 31.95% 26.27% Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 50.20% 58.64% 26.27%
Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000
Since inception (01-Dec-1993) 2137682 348674 312089 Since inception (01-Dec-1993) 2298379 538661 312089
Last 15 Years 75779 80411 77775 Last 15 Years 179737 139199 77775
Last 10 Years 34524 37965 38117 Last 10 Years 57232 66974 38117
Last 5 Years 18951 20873 20392 Last 5 Years 24254 31354 20392
Last 3 Years 14855 16374 15990 Last 3 Years 18328 21190 15990
Last 1 Year 12792 13225 12651 Last 1 Year 15071 15924 12651
#Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex # The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100
CAGR of (S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
CAGR 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,
19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June
30.06.1999 and TRI values since 30.06.1999) 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
The Fund Manager- Venkatesh Sanjeevi & Ajay Argal manages 2 (FIBCF, FIEAF), 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) The Fund Manager- R. Janakiraman & Akhil Kalluri manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) & 2 (FIPF,
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the FISCF) schemes/plans respectively. The performance of other schemes managed by the fund managers are
pages 47 to 51. provided in the pages 47 to 51.

Templeton India Value Fund (TIVF) - IDCW Option^ Franklin India Equity Advantage Fund (FIEAF) - Growth Option
NAV as at 30-Apr-24 : (Rs.) 103.9921 NAV as at 30-Apr-24 : (Rs.) 161.8397
Inception date : Sep 10, 1996 Inception date : Mar 02, 2005
Fund Manager(s): Fund Manager(s):
Ajay Argal (Managing since Dec 01, 2023) Venkatesh Sanjeevi (Managing since Oct 18, 2021), R. Janakiraman (Managing since Feb 21, 2014)
Rajasa Kakulavarapu (Managing since Sep 06, 2021) Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
TIVF T1: Nifty 500 TRI# T2: NIFTY500 AB: S&P BSE
VALUE 50 TRI SENSEX TRI B: Nifty LargeMidcap AB: Nifty
FIEAF 250 Index TRI #
50 TRI
Compounded Annualised Growth Rate Performance
Since inception till 30-Apr-2024 16.86% NA NA 13.51% Compounded Annualised Growth Rate Performance
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 17.10% 15.93% 20.43% 14.86% Since inception till 30-Apr-2024 15.63% 15.62% 14.61%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 17.49% 17.93% 20.74% 14.20% Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 16.18% 16.89% 14.64%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 21.22% 23.88% 28.25% 15.13% Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 14.59% 17.42% 14.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 28.60% 30.25% 45.62% 16.52% Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 15.14% 20.77% 15.30%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 45.69% 43.50% 93.25% 23.23% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 17.62% 23.15% 16.92%
Current Value of Standard Investment of Rs 10000 Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 34.05% 44.97% 26.27%
Since inception (10-Sep-1996) 742684 NA NA 332677 Current Value of Standard Investment of Rs 10000
Last 15 Years 106909 91949 163077 80030 Since inception (02-Mar-2005) 161840 161689 136586
Last 10 Years 50193 52083 65947 37785 Last 15 Years 94986 104145 77775
Last 5 Years 26199 29208 34739 20245 Last 10 Years 39090 49889 38117
Last 3 Years 21284 22115 30910 15827 Last 5 Years 20253 25714 20392
Last 1 Year 14614 14392 19430 12344 Last 3 Years 16278 18687 15990
Last 1 Year 13437 14541 12651
T1: Tier-1 Index and T2: Tier-2 Index
# The Index is adjusted for the period Dec 29, 2000 to February 11, 2019 with the performance of MSCI India Value, # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
for the period Feb 11, 2019 to December 1, 2021 with the performance of S&P BSE 500 and for the period December 1, Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019.
2021 to August 1, 2023 with the performance of NIFTY500 Value 50. NIFTY 500 is the benchmark for TIVF effective The Fund Manager- Venkatesh Sanjeevi & R. Janakiraman manages 2 (FIBCF, FIEAF) & 7 (FIEAF, FIFCF, FIOF,
August 1, 2023. FIPF, FISCF, FIETSF, FITF) schemes/plans respectively. The performance of other schemes managed by the fund
The Fund Manager- Ajay Argal & Rajasa Kakulavarapu manages 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 11 (FIDAAF, managers are provided in the pages 47 to 51.
FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) schemes/plans respectively. The performance of
other schemes managed by the fund managers are provided in the pages 47 to 51. IDCW Plan returns are provided
since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003.

Franklin India Opportunities Fund (FIOF) - Growth Option

Franklin India Flexi Cap Fund (FIFCF) - Growth Option NAV as at 30-Apr-24 : (Rs.) 217.3448
NAV as at 30-Apr-24 : (Rs.) 1449.2854 Inception date : Feb 21, 2000
Inception date : Sep 29, 1994 Fund Manager(s):
Fund Manager(s): Kiran Sebastian (Managing since Feb 07, 2022) (effective February 07, 2022) &
R. Janakiraman (Managing since Feb 01, 2011) R. Janakiraman (Managing since Apr 01, 2013)
Rajasa Kakulavarapu (Managing since Dec 01, 2023) Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) B: Nifty 500#
FIOF TRI
AB: Nifty 50 TRI
B: Nifty 500 AB: Nifty Compounded Annualised Growth Rate Performance
FIFCF TRI 50TRI
Since inception till 30-Apr-2024 13.56% 5.78% 12.65%
Compounded Annualised Growth Rate Performance Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 17.60% 16.20% 14.64%
Since inception till 30-Apr-2024 18.30% 11.91% 11.33% Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 19.35% 15.99% 14.30%
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 17.81% 16.03% 14.64% Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 23.79% 18.02% 15.30%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 17.49% 16.13% 14.30% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 29.66% 20.52% 16.92%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 19.30% 18.02% 15.30% Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 75.80% 38.89% 26.27%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 23.82% 20.52% 16.92% Current Value of Standard Investment of Rs 10000
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 44.58% 38.89% 26.27% Since inception (21-Feb-2000) 217345 38938 178891
Current Value of Standard Investment of Rs 10000 Last 15 Years 114105 95263 77775
Last 10 Years 58712 44135 38117
Since inception (29-Sep-1994) 1449285 279883 239869
Last 5 Years 29103 22923 20392
Last 15 Years 117133 93249 77775 Last 3 Years 21811 17513 15990
Last 10 Years 50176 44669 38117 Last 1 Year 17661 13926 12651
Last 5 Years 24188 22920 20392
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the
Last 3 Years 18993 17513 15990
period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200.
Last 1 Year 14502 13926 12651
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (Index
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period March 10, 2004
CAGR of (Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI to June 4, 2018 with the performance of S&P BSE 200; ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI
values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) values from 10.03.2004 to 01.08.2006 and S&P BSE 200 TRI values since 01.08.2006)
The Fund Manager- R. Janakiraman & Rajasa Kakulavarapu manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) The Fund Manager- Kiran Sebastian & R. Janakiraman manages 2 (FBIF, FIOF) & 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF)
& 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) schemes/plans respectively. The schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
performance of other schemes managed by the fund managers are provided in the pages 47 to 51.

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 47
 SCHEME PERFORMANCE - REGULAR PLANS
Templeton India Equity Income Fund (TIEIF) - Growth Option Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 21.72% 19.80% 14.30%
NAV as at 30-Apr-24 : (Rs.) 128.9995 Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 24.54% 25.49% 15.30%
Inception date : May 18, 2006 Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 32.96% 30.66% 16.92%
Fund Manager(s): Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 60.04% 68.94% 26.27%
Rajasa Kakulavarapu (Managing since Sep 06, 2021) Current Value of Standard Investment of Rs 10000
Ajay Argal (Managing since Dec 01, 2023) Since inception (13-Jan-2006) 161106 143294 98745
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 15 Years 238527 149135 77775
T2: Nifty Dividend
TIEIF T1: Nifty 500 TRI#
Opportunities 50 TRI AB: Nifty 50 TRI Last 10 Years 71496 61001 38117
Compounded Annualised Growth Rate Performance Last 5 Years 29996 31159 20392
Since inception till 30-Apr-2024 15.30% 13.25% NA 12.49% Last 3 Years 23522 22324 15990
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 18.20% 16.20% 18.35% 14.64% Last 1 Year 16066 16967 12651
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 18.01% 16.00% 16.17% 14.30% # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 22.21% 17.87% 19.79% 15.30% The Fund Manager- R. Janakiraman & Akhil Kalluri manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) & 2 (FIPF,
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 25.63% 24.28% 27.67% 16.92% FISCF) schemes/plans respectively. The performance of other schemes managed by the fund managers are
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 43.89% 39.70% 51.36% 26.27% provided in the pages 47 to 51.
Current Value of Standard Investment of Rs 10000
Since inception (18-May-2006) 129000 93557 NA 82880
Last 15 Years 123118 95333 125500 77775 Franklin Build India Fund (FBIF) - Growth Option
Last 10 Years 52475 44168 44812 38117
Last 5 Years 27290 22771 24687 20392
NAV as at 30-Apr-24 : (Rs.) 130.6565
Last 3 Years 19842 19206 20822 15990 Inception date : Sep 04, 2009
Last 1 Year 14432 14008 15187 12651 Fund Manager(s):
T1: Tier-1 Index and T2: Tier-2 Index Ajay Argal (Managing since Oct 18, 2021), Kiran Sebastian (Managing since Feb 07, 2022)
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend Opportunities 50. NIFTY 500
is the benchmark for TIEIF effective August 1, 2023 FBIF B: S&P BSE India AB: Nifty 50 TRI
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Infrastructure
#
CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006, S&P BSE 200 Index TRI
TRI values from 01.08.2006 to 11.02.2019, Nifty Dividend Opportunities 50 TRI values from 11.02.2019 to Compounded Annualised Growth Rate Performance
01.08.2023 and Nifty 500 TRI since 01.08.2023) Since inception till 30-Apr-2024 19.16% 15.84% 12.66%
The Fund Manager- Rajasa Kakulavarapu & Ajay Argal manages 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 23.16% 19.61% 14.30%
TIVF, FIBAF, FIETSF, FIFCF) & 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF)schemes/plans respectively. The performance of other
schemes managed by the fund managers are provided in the pages 47 to 51. Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 25.07% 27.84% 15.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 38.04% 44.77% 16.92%
Franklin Asian Equity Fund (FAEF) - Growth Option Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 77.36% 105.22% 26.27%
NAV as at 30-Apr-24 : (Rs.) 25.9605 Current Value of Standard Investment of Rs 10000
Inception date : Jan 16, 2008 Since inception (04-Sep-2009) 130657 86339 57389
Fund Manager(s): Last 10 Years 80441 60026 38117
Varun Sharma (Managing since Oct 18, 2021), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for
Last 5 Years 30640 34188 20392
making investments for Foreign Securities)
Last 3 Years 26326 30371 15990
FAEF B: 75% MSCI Asia AB: Nifty 50
(Ex-Japan) Last 1 Year 17819 20644 12651
TRI
Standard Index +#
25% Nifty 500 Index # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
Compounded Annualised Growth Rate Performance The Fund Manager- Ajay Argal & Kiran Sebastian manages 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 2 (FBIF, FIOF)
Since inception till 30-Apr-2024 6.03% 8.49% 9.83% schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 8.47% 11.40% 14.64% pages 47 to 51.
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 6.10% 8.02% 14.30%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 2.76% 5.98% 15.30% Franklin India ELSS Tax Saver Fund (FIETSF) - Growth Option
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) -7.29% -3.03% 16.92% NAV as at 30-Apr-24 : (Rs.) 1311.2379
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 3.89% 10.26% 26.27% Inception date : Apr 10, 1999
Current Value of Standard Investment of Rs 10000 Fund Manager(s):
Since inception (16-Jan-2008) 25961 37755 46121 R. Janakiraman (Managing since May 02, 2016)
Last 15 Years 33879 50541 77775
Last 10 Years 18085 21633 38117
Rajasa Kakulavarapu (Managing since Dec 01, 2023)
Last 5 Years 11461 13374 20392 FIETSF B: Nifty 500 AB: Nifty 50
Last 3 Years 7967 9117 15990 TRI TRI
Last 1 Year 10392 11035 12651 Compounded Annualised Growth Rate Performance
#
Index is adjusted for the period January 16, 2008 to March 9, 2024 with the performance of MSCI Asia (ex-Japan) Since inception till 30-Apr-2024 21.47% 16.27% 14.77%
Standard Index. Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 17.79% 16.03% 14.64%
The Fund Manager- Varun Sharma manages 11 schemes (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 16.77% 16.13% 14.30%
FIESF, FIEHF) and the performance of the other schemes managed by the fund manager is provided in the pages 47 Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 17.95% 18.02% 15.30%
to 51. Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 23.26% 20.52% 16.92%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 45.06% 38.89% 26.27%
Franklin India Focused Equity Fund (FIFEF) - Growth Option Current Value of Standard Investment of Rs 10000
NAV as at 30-Apr-24 : (Rs.) 97.5771 Since inception (10-Apr-1999) 1311238 437893 316664
Inception date : Jul 26, 2007 Last 15 Years 116812 93249 77775
Fund Manager(s): Last 10 Years 47205 44669 38117
Ajay Argal (Managing since Oct 18, 2021), Last 5 Years 22853 22920 20392
Varun Sharma (Managing since April 01, 2023) (effective April 01, 2023) Last 3 Years 18738 17513 15990
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 1 Year 14550 13926 12651
B: Nifty 500
FIFEF TRI AB: Nifty 50 TRI As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Compounded Annualised Growth Rate Performance CAGR of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Since inception till 30-Apr-2024 14.55% 11.90% 11.22% The Fund Manager- R. Janakiraman & Rajasa Kakulavarapu manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF)
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 19.66% 16.03% 14.64% & 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) schemes/plans respectively. The
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 18.69% 16.13% 14.30% performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 18.47% 18.02% 15.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 22.78% 20.52% 16.92% Franklin India NSE Nifty 50 Index Fund (FIIF) - Growth Option
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 40.14% 38.89% 26.27% NAV as at 30-Apr-24 : (Rs.) 180.1354
Current Value of Standard Investment of Rs 10000 Inception date : Aug 04, 2000
Since inception (26-Jul-2007) 97577 65919 59499 Fund Manager(s):
Last 15 Years 148030 93249 77775 Varun Sharma (Managing since Nov 30, 2015), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for
Last 10 Years 55555 44669 38117 making investments for Foreign Securities)
Last 5 Years 23356 22920 20392 FIIF - Nifty Plan B/AB: Nifty 50 TRI
Last 3 Years 18522 17513 15990
Compounded Annualised Growth Rate Performance
Last 1 Year 14053 13926 12651
Since inception till 30-Apr-2024 12.94% 14.23%
The Fund Manager- Ajay Argal & Varun Sharma manages 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 11 (FAEF, FIIF, FITF, Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 13.39% 14.64%
FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF) schemes/plans respectively. The performance of other Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 13.09% 14.30%
schemes managed by the fund managers are provided in the pages 47 to 51.
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 14.18% 15.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 15.99% 16.92%
Franklin India Smaller Companies Fund (FISCF) - Growth Option
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 25.23% 26.27%
NAV as at 30-Apr-24 : (Rs.) 161.1059
Current Value of Standard Investment of Rs 10000
Inception date : Jan 13, 2006
Fund Manager(s): Since inception (04-Aug-2000) 180135 235842
Last 15 Years 65958 77775
R. Janakiraman (Managing since Feb 11, 2008) & Akhil Kalluri (Managing since Sep 8, 2022) Last 10 Years 34265 38117
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Last 5 Years 19423 20392
FISCF B: Nifty Smallcap
#
AB: Nifty 50 TRI Last 3 Years 15610 15990
250 TRI
Last 1 Year 12546 12651
Compounded Annualised Growth Rate Performance
The Fund Manager- Varun Sharma manages 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF,
Since inception till 30-Apr-2024 16.40% 15.65% 13.32% FIESF, FIEHF) schemes/plans respectively. The performance of other schemes managed by the fund manager is
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 23.52% 19.72% 14.64% provided in the pages 47 to 51.
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 48
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Technology Fund (FITF) - Growth Option^ Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) - Growth Option
NAV as at 30-Apr-24 : (Rs.) 463.2845 NAV as at 30-Apr-24 : (Rs.) 148.5346
Inception date : Aug 22,1998 Inception date : Oct 31, 2003
Fund Manager(s): Fund Manager(s): Rajasa Kakulavarapu (Managing since Feb 7, 2022)
Varun Sharma (Managing since Nov 30, 2015), R. Janakiraman (Managing since Dec 01, 2023) Varun Sharma (Managing since September 1, 2023)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) FIDAAF B: CRISIL AB: S&P BSE
Hybrid 50+50 - SENSEX TRI
FITF B:S&P BSE TECK TRI # AB: Nifty 50 TRI Moderate Index*
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Since inception till 22-Aug-1998 19.27% NA 15.05% Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 27.05% 20.63% 23.23%
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 20.44% 19.16% 14.64% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 19.27% 13.53% 16.52%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 17.83% 14.56% 14.30%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 12.08% 13.85% 15.13%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 22.18% 16.65% 15.30%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 18.12% 12.10% 16.92% Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 11.61% 13.24% 14.20%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 59.13% 28.00% 26.27% Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 12.01% 13.24% 14.86%
Current Value of Standard Investment of Rs 10000 Since inception till 30-Apr-2024 14.06% 13.18% 15.76%
Since inception (22-Aug-1998) 926695 NA 367729 Current Value of Standard Investment of Rs 10000
Last 15 Years 163257 139013 77775
Last 10 Years 51662 38986 38117 Last 1 Year 12730 12082 12344
Last 5 Years 27261 21615 20392 Last 3 Years 16974 14638 15827
Last 3 Years 16488 14092 15990 Last 5 Years 17701 19139 20245
Last 1 Year 15974 12826 12651 Last 10 Years 30023 34719 37785
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology Last 15 Years 54903 64642 80030
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Since inception (31-Oct-2003) 148535 126687 201322
CAGR of (S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information *The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid
Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty 35+65 - Aggressive Index. CRISIL Hybrid 50+50 - Moderate Index is the benchmark for FIDAAF effective
50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) December 19, 2022.
The Fund Manager- Varun Sharma & R. Janakiraman manages 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, Benchmark returns calculated based on Total Return Index Values
FIPEP, FIDHF, FIESF, FIEHF) & 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) schemes/plans respectively. The The Fund Manager- Rajasa Kakulavarapu & Varun Sharma manages 11 schemes/plans (FIDAAF,FIMAS, FIDHF,
performance of other schemes managed by the fund managers are provided in the pages 47 to 51. FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF,
FIESF, FIEHF) and the performance of the other schemes managed by the fund manager is provided in the pages 47 to
51.

Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^ Franklin India Corporate Debt Fund (FICDF) - Plan A - Growth Option^
NAV as at 30-Apr-24 : (Rs.) 241.7844 NAV as at 30-Apr-24 : (Rs.) 89.5113
Inception date : Dec 10,1999 Inception date : Jun 23, 1997
Fund Manager(s): Fund Manager(s):
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Anuj Tagra (Managing since March 07, 2024)
Varun Sharma (Managing since September 1, 2023) Chandni Gupta (Managing since March 07, 2024)
Chandni Gupta (Managing since March 07, 2024) Rahul Goswami (Managing since Oct 6, 2023)
Anuj Tagra (Managing since March 07, 2024)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) FICDF B: NIFTY Corporate AB: CRISIL 10 Year
#
Bond Index A-II Gilt Index
FIEHF B:CRISIL Hybrid AB: Nifty 50
35+65 - Aggressive TRI Compounded Annualised Growth Rate Performance
Index
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 6.28% 6.96% 6.22%
Compounded Annualised Growth Rate Performance Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 4.82% 5.73% 3.70%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 32.50% 25.07% 26.27% Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 6.28% 7.37% 6.04%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 16.45% 14.54% 16.92% Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 7.57% 8.09% 6.99%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 14.86% 14.46% 15.30% Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 7.70% 7.37% 5.63%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 14.42% 13.55% 14.30% Since inception till 30-Apr-2024 8.50% NA NA
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 14.30% 13.44% 14.64% Current Value of Standard Investment of Rs 10000
Since inception till 30-Apr-2024 13.94% NA 13.46% Last 1 Year 10633 10702 10628
Current Value of Standard Investment of Rs 10000 Last 3 Years 11519 11820 11151
Last 1 Year 13280 12530 12651 Last 5 Years 13565 14273 13410
Last 3 Years 15798 15033 15990 Last 10 Years 20766 21788 19666
Last 5 Years 20010 19656 20392 Last 15 Years 30466 29071 22751
Last 10 Years 38507 35657 38117 Since inception (23-Jun-1997) 89511 NA NA
Last 15 Years 74404 66389 77775
#The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond
Since inception (10-Dec-1999) 241784 NA 217996
Fund Index, for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond Fund
The Fund Manager- Rajasa Kakulavarapu, Varun Sharma, Chandni Gupta & Anuj Tagra manages 11 (FIDAAF, FIMAS, Index, for the period November 15, 2019 to April 1, 2022 with the performance of NIFTY Corporate Bond Index and
FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF), 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, for the period April 1, 2022 to April 1, 2024 with the performance of NIFTY Corporate Bond Index B-III. NIFTY
FIDHF, FIESF, FIEHF), 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) & 7 (FIBPDF, FICDF, FIEHF, FIGSF, Corporate Bond Index A-II is the benchmark for FICDF effective April 1, 2024.
FIBAF, FIPEP, FIESF) schemes/plans respectively. The performance of other schemes managed by the fund
The Fund Manager- Anuj Tagra, Chandni Gupta & Rahul Goswami manages 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF,
managers are provided in the pages 47 to 51.
FIPEP, FIESF), 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) & 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF),
schemes/plans respectively. The performance of other schemes managed by Rahul Goswami are provided in the
Franklin India Pension Plan (FIPEP) - Growth Option^ pages 47 to 51.
NAV as at 30-Apr-24 : (Rs.) 197.6136
Inception date : Mar 31, 1997 Franklin India Debt Hybrid Fund (FIDHF) - Growth option^
Fund Manager(s) NAV as at 30-Apr-24 : (Rs.) 81.7584
Debt: Umesh Sharma (Until April 29, 2024), Anuj Tagra (w.e.f. April 30, 2024) Inception date : Sep 28, 2000
Pallab Roy (Managing since March 07, 2024) Fund Manager(s):
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Debt: Pallab Roy (Managing since March 07, 2024)
Varun Sharma (Managing since September 1, 2023) Rahul Goswami (Managing since Nov 10, 2023)
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) &
FIPEP Benchmark* AB: Nifty 50 TRI Varun Sharma (Managing since September 1, 2023)
Compounded Annualised Growth Rate Performance Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 18.84% 18.79% 26.27%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 9.52% 11.26% 16.92% Performance of Main Portfolio without flows from FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 9.17% 11.99% 15.30% Segregated portfolio - Conservative Index Gilt Index
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 10.22% 11.63% 14.30% Compounded Annualised Growth Rate Performance
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 10.29% 11.22% 14.64% Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 14.23% 10.75% 6.22%
Since inception till 30-Apr-2024 11.64% NA 13.71% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 8.11% 7.32% 3.70%
Current Value of Standard Investment of Rs 10000 Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 8.03% 9.08% 6.04%
Last 1 Year 11901 11896 12651 Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 8.60% 9.44% 6.99%
Last 3 Years 13140 13778 15990 Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 8.75% 8.87% 5.63%
Last 5 Years 15511 17630 20392 Since inception till 30-Apr-2024 9.31% NA NA
Last 10 Years 26483 30066 38117 Current Value of Standard Investment of Rs 10000
Last 15 Years 43503 49386 77775 Last 1 Year 11435 11085 10628
Since inception (31-Mar-1997) 197614 NA 324872 Last 3 Years 12640 12362 11151
Last 5 Years 14721 15451 13410
*40% Nifty 500+60% Crisil Composite Bond Index, The index has been renamed from 40% Nifty 500 + 60% Last 10 Years 22845 24675 19666
CRISIL Composite Bond Fund Index effective April 3, 2023.
Last 15 Years 35225 35796 22751
Benchmark returns calculated based on Total Return Index Values
Since inception (28-Sep-2000) 81758 NA NA
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
CAGR of (AB: Nifty 50 PRI values from 31.03.1997 to 30.06.1999 to and TRI values since 30.06.1999) Benchmark returns calculated based on Total Return Index Values
The Fund Manager- Pallab Roy, Rahul Goswami, Rajasa Kakulavarapu & Varun Sharma manages 7 (FIMMF, FIFRF, FILF,
The Fund Manager- Anuj Tagra, Pallab Roy, Rajasa Kakulavarapu & Varun Sharma manages 7 (FIBPDF, FICDF, FIEHF,
FIONF, FIPEP, FIESF, FIDHF), 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF), 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP,
FIGSF, FIBAF, FIPEP, FIESF), 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF), 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF,
TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF)
FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF)
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
pages 47 to 51.
pages 47 to 51.

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 49
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Equity Savings Fund (FIESF) - Growth Franklin India Liquid Fund (FILF) - Growth Option - Retail^
NAV as at 30-Apr-24 : (Rs.) 14.9977 NAV as at 30-Apr-24 : (Rs.) 5491.2574
Inception date : Aug 27, 2018 Inception date : Apr 29,1998
Fund Manager(s): Fund Manager(s):
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Pallab Roy (Managing since Jun 25, 2008), Umesh Sharma (Until April 29, 2024), Chandni Gupta (w.e.f. April 30, 2024)
Varun Sharma (Managing since September 1, 2023) #
Retail B: NIFTY Liquid AB: CRISIL 1
Debt: Umesh Sharma (Until April 29, 2024), Anuj Tagra (w.e.f. April 30, 2024) Index A-I
$
Year T-Bill Index
Pallab Roy (Managing since March 07, 2024)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Simple Annualised Performance
Last 7 Days (Apr 23, 2024 to Apr 30, 2024) 5.09% 5.40% 6.81%
FIESF B: Nifty Equity AB: Nifty 50 TRI Last 15 Days (Apr 15, 2024 to Apr 30, 2024) 5.56% 6.09% 6.60%
Savings Index TRI Last 1 Month (Mar 31, 2024 to Apr 30, 2024) 6.87% 7.75% 7.57%
Compounded Annualised Growth Rate Performance Last 3 Months (Jan 31, 2024 to Apr 30, 2024) 6.87% 7.56% 7.36%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 13.01% 14.03% 26.27% Last 6 Months (Oct 31, 2023 to Apr 30, 2024) 6.69% 7.47% 7.25%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 8.95% 9.72% 16.92% Compounded Annualised Growth Rate Performance
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 7.95% 9.67% 15.30% Last 1 Year (Apr 30, 2023 to Apr 30, 2024) 6.51% 7.38% 7.08%
Since inception till 30-Apr-2024 7.40% 9.18% 13.57% Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 4.82% 5.73% 5.24%
Current Value of Standard Investment of Rs 10000 Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 4.55% 5.48% 5.56%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 5.80% 6.57% 6.44%
Last 1 Year 11313 11415 12651
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 6.33% 6.77% 6.10%
Last 3 Years 12937 13213 15990 Since inception till 30-Apr-2024 6.76% NA 6.41%
Last 5 Years 14665 15874 20392 Current Value of Standard Investment of Rs 10000
Since inception (27-Aug-2018) 14998 16469 20597 Last 1 Year 10653 10740 10710
The Fund Manager- Rajasa Kakulavarapu, Varun Sharma, Anuj Tagra & Pallab Roy manages 11 (FIDAAF, FIMAS, Last 3 Years 11517 11822 11657
FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF), 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, Last 5 Years 12493 13059 13108
FIDHF, FIESF, FIEHF), 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, Last 10 Years 17581 18913 18683
Last 15 Years 25116 26736 24311
FIDHF)
Since inception (29-Apr-1998) 54913 NA 50338
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
pages 47 to 51. # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized
$
The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL
Franklin India Government Securities Fund (FIGSF) - Growth^ Liquid Fund Index and for the period April 1, 2022 to April 1, 2024 with the performance of CRISIL
NAV as at 30-Apr-24 : (Rs.) 53.4645 Liquid Debt B-I Index. NIFTY Liquid Index A-I is the benchmark for FILF effective April 1, 2024.
Inception date : Dec 07, 2001 The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF, FICDF,
Fund Manager(s): FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes managed
Anuj Tagra (Managing since March 07, 2024) by the fund managers are provided in the pages 47 to 51.
Rahul Goswami (Managing since Oct 6, 2023)
FIGSF B: NIFTY All AB: Crisil 10 Year Franklin India Money Market Fund (FIMMF) - Growth Option^
Duration#
G-Sec Index Gilt Index NAV as at 30-Apr-24 : (Rs.) 45.9479
Compounded Annualised Growth Rate Performance Inception date : Feb 11, 2002
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 4.99% 6.85% 6.22% Fund Manager(s):
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 4.02% 5.31% 3.70% Umesh Sharma (Until April 29, 2024), Chandni Gupta (w.e.f. April 30, 2024),
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 5.25% 7.55% 6.04% Pallab Roy (Managing since Jun 25, 2008) & Rahul Goswami (Managing since Oct 6, 2023)
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 6.87% 8.93% 6.99%
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 5.86% 7.77% 5.63% Retail B: NIFTY Money AB: Crisil 1 Year
#
Market Index A-I T-Bill Index
Since inception till 30-Apr-2024 7.77% NA 6.58%
Current Value of Standard Investment of Rs 10000 Simple Annualised Performance
Last 1 Year 10504 10691 10628 Last 7 Days (Apr 23, 2024 to Apr 30, 2024) 4.27% 4.78% 6.81%
Last 15 Days (Apr 15, 2024 to Apr 30, 2024) 5.52% 5.75% 6.60%
Last 3 Years 11256 11680 11151
Last 1 Month (Mar 31, 2024 to Apr 30, 2024) 7.30% 8.00% 7.57%
Last 5 Years 12921 14394 13410 Last 3 Months (Jan 31, 2024 to Apr 30, 2024) 7.89% 8.04% 7.36%
Last 10 Years 19438 23528 19666 Last 6 Months (Oct 31, 2023 to Apr 30, 2024) 7.52% 7.71% 7.25%
Last 15 Years 23528 30767 22751 Compounded Annualised Growth Rate Performance
Since inception (07-Dec-2001) 53465 NA 41697 Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 7.37% 7.60% 7.08%
# Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 5.55% 5.77% 5.24%
The Index adjusted for the period March 31, 2002 to September 8, 2021 with the performance of I Sec Li-bex
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 5.89% 5.60% 5.56%
The Fund Manager- Anuj Tagra & Rahul Goswami manages 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 5 Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 6.93% 6.64% 6.44%
(FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans respectively. The performance of other schemes managed by Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 7.26% 6.81% 6.10%
the fund managers are provided in the pages 47 to 51. Since inception till 30-Apr-2024 7.10% NA 5.94%
Current Value of Standard Investment of Rs 10000
Last 1 Year 10744 10766 10714
Franklin India Liquid Fund (FILF) - Growth Option - Super Institutional Plan (SIP) Last 3 Years 11760 11835 11657
NAV as at 30-Apr-24 : (Rs.) 3622.5483 Last 5 Years 13320 13136 13108
Inception date : Sep 02, 2005 Last 10 Years 19556 19025 18683
Fund Manager(s): Last 15 Years 28636 26894 24311
Since inception (11-Feb-2002) 45948 NA 36074
Pallab Roy (Managing since Jun 25, 2008), Umesh Sharma (Until April 29, 2024), Chandni Gupta (w.e.f. April 30, 2024)
#The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid
SIP
#
B: NIFTY Liquid AB: CRISIL 1 Fund Index, for the period November 15, 2019 to April 1, 2022 with the performance of Nifty Money Market
$
Index A-I Year T-Bill Index Index and for the period April 1, 2022 to April 1, 2024 with the performance of NIFTY Money Market Index B-I.
Simple Annualised Performance NIFTY Money Market Index A-I is the benchmark for FIMMF effective April 1, 2024
Last 7 Days (Apr 23, 2024 to Apr 30, 2024) 5.76% 5.40% 6.81% The Fund Manager- Chandni Gupta, Pallab Roy & Rahul Goswami 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF,
Last 15 Days (Apr 15, 2024 to Apr 30, 2024) 6.23% 6.09% 6.60% FIFRF), 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans
Last 1 Month (Mar 31, 2024 to Apr 30, 2024) 7.53% 7.75% 7.57% respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 3 Months (Jan 31, 2024 to Apr 30, 2024) 7.54% 7.56% 7.36%
Last 6 Months (Oct 31, 2023 to Apr 30, 2024) 7.38% 7.47% 7.25%
Compounded Annualised Growth Rate Performance
Last 1 Year (Apr 30, 2023 to Apr 30, 2024) 7.22% 7.38% 7.08% Franklin India Overnight Fund (FIONF) - Growth Option
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 5.51% 5.73% 5.24% NAV as at 30-Apr-24 : (Rs.) 1252.46
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 5.25% 5.48% 5.56% Inception date : May 08, 2019
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 6.50% 6.57% 6.44% Fund Manager(s):
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 6.99% 6.77% 6.10% Pallab Roy (Managing since May 08, 2019), Umesh Sharma (Until April 29, 2024), Chandni Gupta (w.e.f. April 30, 2024)
Since inception till 30-Apr-2024 7.14% 6.85% 6.08% FIONF B: NIFTY 1D AB: CRISIL 1 Year
#
Current Value of Standard Investment of Rs 10000 Rate Index T-Bill Index
Last 1 Year 10724 10740 10710 Simple Annualised Performance
Last 3 Years 11747 11822 11657 Last 7 Days (Apr 23, 2024 to Apr 30, 2024) 6.55% 6.69% 6.81%
Last 5 Years 12917 13059 13108 Last 15 Days (Apr 15, 2024 to Apr 30, 2024) 6.42% 6.56% 6.60%
Last 10 Years 18789 18913 18683 Last 1 Month (Mar 31, 2024 to Apr 30, 2024) 6.43% 6.55% 7.57%
Last 15 Years 27594 26736 24311 Last 3 Months (Jan 31, 2024 to Apr 30, 2024) 6.50% 6.62% 7.36%
Since inception (02-Sep-2005) 36225 34485 30120 Last 6 Months (Oct 31, 2023 to Apr 30, 2024) 6.64% 6.77% 7.25%
Compounded Annualised Growth Rate Performance
# Less than 1 Year returns are simple annualized Last 1 Year (Apr 30, 2023 to Apr 30, 2024) 6.68% 6.84% 7.08%
$
The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 5.15% 5.33% 5.24%
Liquid Fund Index and for the period April 1, 2022 to April 1, 2024 with the performance of CRISIL Liquid Since inception till 30-Apr-2024 4.62% 4.81% 5.56%
Debt B-I Index. NIFTY Liquid Index A-I is the benchmark for FILF effective April 1, 2024. Current Value of Standard Investment of Rs 10000
Last 1 Year 10670 10685 10710
The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF, FICDF, Last 3 Years 11629 11687 11657
FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes managed Since inception (08-May-2019) 12525 12638 13094
by the fund managers are provided in the pages 47 to 51. #
The Index is adjusted for the period May 8, 2019 to April 1, 2024 with the performance of CRISIL Liquid Overnight
Index. NIFTY 1D Rate Index is the benchmark for FIONF effective April 1, 2024.
Less than 1 Year returns are simple annualized
The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF,
FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes
managed by the fund managers are provided in the pages 47 to 51.
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 50
 SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Floating Rate Fund (FIFRF) - Growth Option^ Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF)
NAV as at 30-Apr-24 : (Rs.) 37.0067 NAV as at 30-Apr-24 : (Rs.) 9.818
Inception date : Apr 23, 2001 Inception date : May 16, 2014
Fund Manager(s): Fund Manager(s):
Pallab Roy (Managing since Aug 07, 2006) Umesh Sharma (Until April 29, 2024), Sandeep Manam (Managing since Oct 18, 2021)
Chandni Gupta (w.e.f. April 30, 2024) FIF-TEOF B: MSCI Europe AB: MSCI Europe
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Index TRI Value NR*
FIFRF B: NIFTY Short AB:Crisil 1 Year Compounded Annualised Growth Rate Performance
Duration Debt#
Index A-II T-Bill Index Last 1 Year (Apr 28, 2023 to Apr 30, 2024) -0.80% 10.21% 11.64%
Compounded Annualised Growth Rate Performance Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 0.76% 8.85% 9.57%
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 7.70% 7.43% 7.08% Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 0.14% 11.41% 8.97%
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 5.52% 5.79% 5.24% Since inception till 30-Apr-2024 -0.18% 8.37% 5.77%
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 5.73% 5.51% 5.56% Current Value of Standard Investment of Rs 10000
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 6.04% 6.59% 6.44% Last 1 Year 9920 11029 11174
Last 15 Years (Apr 29, 2009 to Apr 30, 2024) 5.94% 6.78% 6.10%
Last 3 Years 10230 12899 13157
Since inception till 30-Apr-2024 5.84% NA 6.10%
Current Value of Standard Investment of Rs 10000 Last 5 Years 10073 17174 15370
Last 1 Year 10777 10750 10714 Since inception (16-May-2014) 9818 22267 17482
Last 3 Years 11751 11841 11657 *NR: Net Returns.
Last 5 Years 13220 13080 13108 Benchmark returns calculated based on Total Return Index Values
Last 10 Years 17987 18943 18683 The Fund Manager-Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other
Last 15 Years 23791 26779 24311 schemes managed by the fund manager is provided in the pages 47 to 51.
Since inception (23-Apr-2001) 37007 NA 39137
# The Index is adjusted for the period March 30, 2002 to December 1, 2021 with the performance of CRISIL Liquid
Fund Index and for the period December 1, 2021 to April 1, 2024 with the performance of CRISIL Low Duration Debt Franklin India Multi-Asset Solution Fund of Funds (FIMAS) - Growth
Index. NIFTY Short Duration Debt Index A-II is the benchmark for FIFRF effective April 1, 2024 NAV as at 30-Apr-24 : (Rs.) 17.9137
The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF, Inception date : Nov 28, 2014
FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes Fund Manager(s): Rajasa Kakulavarapu (Managing since Feb 7, 2022)
managed by the fund managers are provided in the pages 47 to 51. Varun Sharma (Managing since September 1, 2023)
FIMAS B: 40% Nifty 500 TRI + 40% Nifty AB: Nifty
Short Duration Debt Index + 20% 50 TRI
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
domestic gold price*
NAV as at 30-Apr-24 : (Rs.) 61.1297
Inception date : Feb 06, 2012 Compounded Annualised Growth Rate Performance
Fund Manager(s): Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 18.07% 21.72% 26.27%
Sandeep Manam (Managing since Oct 18, 2021) Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 13.74% 14.64% 16.92%
FIF-FUSOF B: Russell AB: S&P Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 7.61% 14.52% 15.30%
3000 Growth TRI 500 TRI Since inception till 30-Apr-2024 6.38% 11.92% 12.13%
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 33.27% 32.99% 24.83% Last 1 Year 11823 12192 12651
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 4.63% 11.93% 12.42% Last 3 Years 14720 15073 15990
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 13.91% 20.02% 17.36% Last 5 Years 14433 19708 20392
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 14.01% 18.73% 16.10% Since inception (28-Nov-2014) 17914 28910 29439
Since inception till 30-Apr-2024 15.94% 20.50% 18.59% *The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL
Current Value of Standard Investment of Rs 10000 Hybrid 35+65 - Aggressive Index. 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic
Last 1 Year 13358 13330 12506 gold price is the benchmark for FIMAS effective December 19, 2022.
Last 3 Years 11456 14029 14214 Benchmark returns calculated based on Total Return Index Values
Last 5 Years 19188 24925 22286
The Fund Manager-Rajasa Kakulavarapu & Varun Sharma manages 11 schemes/plans (FIDAAF,FIMAS, FIDHF,
Last 10 Years 37155 55751 44537 FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP,
Since inception (06-Feb-2012) 61130 97970 80583 FIDHF, FIESF, FIEHF) and the performance of the other schemes managed by the fund manager is provided in the
Benchmark returns calculated based on Total Return Index Values pages 47 to 51.
The Fund Manager- Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other
schemes managed by the fund manager is provided in the pages 47 to 51.
Franklin India Balanced Advantage Fund (FIBAF) - Growth Option
NAV as at 30-Apr-24 : (Rs.) 12.9309
Inception date : Sep 06, 2022
Fund Manager(s):
Franklin India Banking & PSU Debt Fund (FIBPDF) - Growth Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2022),
NAV as at 30-Apr-24 : (Rs.) 20.4338 Varun Sharma (Managing since September 1, 2023),
Inception date : Apr 25, 2014 Chandni Gupta (Managing since March 07, 2024)
Anuj Tagra (Managing since March 07, 2024)
Fund Manager(s): Debt : Rahul Goswami (Managing since Nov 10, 2023) (w.e.f. November 10, 2023)
Chandni Gupta (Managing since March 07, 2024) & Sandeep Manam (Managing since Sep 06, 2022) (dedicated for making investments for Foreign Securities)
Anuj Tagra (Managing since March 07, 2024)
FIBAF B: NIFTY 50 Hybrid AB: Nifty 50 TRI
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Composite Debt
50:50 Index
FIBPDF B: Nifty Banking AB: CRISIL Compounded Annualised Growth Rate Performance
& PSU Debt 10 Year Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 26.56% 16.24% 26.27%
Index A-II # Gilt Index Since inception till Apr 30, 2024 16.86% 12.02% 17.14%
Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000
Last 1 Year 12681 11638 12651
Last 1 Year (Apr 28, 2023 to Apr 30, 2024) 6.62% 6.63% 6.22%
Since inception (06-Sep-2022) 12931 12059 12980
Last 3 Years (Apr 30, 2021 to Apr 30, 2024) 5.04% 5.23% 3.70%
Benchmark returns calculated based on Total Return Index Values
Last 5 Years (Apr 30, 2019 to Apr 30, 2024) 6.58% 7.10% 6.04%
Last 10 Years (Apr 30, 2014 to Apr 30, 2024) 7.37% 7.98% 6.99% The Fund Manager- Rajasa Kakulavarapu, Varun Sharma, Chandni Gupta, Anuj Tagra & Rahul Goswami manages 11
(FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF), 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF,
Since inception till 30-Apr-2024 7.39% 8.00% 7.03%
FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF), 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF), 7 (FIBPDF,
Current Value of Standard Investment of Rs 10000 FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans respectively. The
Last 1 Year 10668 10668 10628 performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 3 Years 11591 11654 11151 Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded
Last 5 Years 13758 14094 13410 annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On
Last 10 Years 20366 21566 19666 account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of
Since inception (25-Apr-2014) 20434 21630 19756 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
# The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL For FILF and FIMMF, less than 1 Year returns are simple annualized.
Composite Bond Fund Index and for the period November 15, 2019 to April 1, 2024 with the performance of NA : Not Available
NIFTY Banking and PSU Debt Index. Nifty Banking & PSU Debt Index A-II is the benchmark for FIBPDF effective TRI : Total Return Index.
April 1, 2024
The performance of FICRF, FIIOF, FISTIP, FILDF, FIUBF has not been provided as these schemes are wound up.
The Fund Manager- Chandni Gupta & Anuj Tagra manages 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not
& 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) schemes/plans respectively. The performance of other available
schemes managed by the fund managers are provided in the pages 47 to 51.

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 51
 SIP Performance of Equity Schemes (As on April 30, 2024)
The tables show the growth of monthly investment of Rs. 10,000 in each of the fund.
Franklin India Bluechip Fund (FIBCF) - Growth Option
SIP Investment Since Jan 97^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,280,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 68,218,404 4,940,639 2,327,611 1,404,083 925,984 451,193 136,465
Returns 18.12% 12.44% 12.72% 14.43% 17.40% 15.25% 26.48%
Total value of B: Nifty 100 TRI # 36,900,570 5,613,607 2,654,471 1,541,527 976,905 473,772 140,146
B:Nifty 100 TRI Returns 14.76% 13.92% 15.17% 17.05% 19.60% 18.70% 32.64%
Total value of AB: Nifty 50 TRI 35,292,021 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.51% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
^ The fund became open-ended in Jan 1997.
# Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE
SENSEX PRI values from 01.12.1993 to 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, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since
30.06.1999)

Franklin India Flexi Cap Fund (FIFCF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,540,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 150,624,673 7,035,616 2,962,431 1,737,685 1,128,839 518,751 146,036
Returns 20.25% 16.52% 17.22% 20.41% 25.60% 25.26% 42.68%
Total value of B: Nifty 500 TRI # 56,182,330 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
B:Nifty 500 TRI Returns 15.34% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
Total value of AB: Nifty 50 TRI 43,472,765 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.05% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI values from
29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)

Franklin India Focused Equity Fund (FIFEF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 2,020,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 10,319,921 7,724,879 2,967,703 1,708,124 1,095,497 505,583 143,894
Returns 17.27% 17.58% 17.25% 19.93% 24.34% 23.38% 39.01%
Total value of B: Nifty 500 TRI # 7,939,092 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
B:Nifty 500 TRI Returns 14.65% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
Total value of AB: Nifty 50 TRI 7,023,164 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.42% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%

Franklin India Equity Advantage Fund (FIEAF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 2,300,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 10,419,164 5,629,193 2,462,226 1,487,006 987,527 468,386 139,046
Returns 13.99% 13.95% 13.77% 16.04% 20.05% 17.89% 30.79%
Total value of B: Nifty LargeMidcap 250 Index TRI # 12,071,344 6,922,138 3,163,176 1,794,976 1,134,069 518,774 145,537
B:Nifty LargeMidcap 250 Index TRI Returns 15.25% 16.33% 18.43% 21.33% 25.79% 25.26% 41.83%
Total value of AB: Nifty 50 TRI 9,717,891 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.39% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500 Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019.

Franklin India Prima Fund (FIPF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,650,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 193,427,725 8,178,885 2,982,753 1,702,330 1,116,094 526,725 147,645
Returns 20.63% 18.23% 17.34% 19.83% 25.12% 26.38% 45.47%
Total value of B: Nifty Midcap 150 TRI # 88,165,030 8,698,049 3,637,620 2,038,961 1,312,488 566,500 151,047
B:Nifty Midcap 150 TRI Returns 16.87% 18.93% 21.02% 24.92% 31.96% 31.83% 51.39%
Total value of AB: Nifty 50 TRI 46,320,044 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.76% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# 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
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: 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, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)

Franklin India Smaller Companies Fund (FISCF) - Growth Option

SIP Investment Since Inception^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 1,600,000 N.A 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 7,931,819 N.A 3,615,194 2,085,335 1,395,526 592,824 151,742
Returns 21.86% N.A 20.90% 25.56% 34.58% 35.29% 52.61%
Total value of B: Nifty Smallcap 250 TRI # 6,452,870 N.A 3,545,382 2,089,284 1,402,376 583,170 155,936
B:Nifty Smallcap 250 TRI Returns 19.17% N.A 20.54% 25.62% 34.79% 34.03% 60.03%
Total value of AB: Nifty 50 TRI 4,478,019 N.A 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.35% N.A 14.88% 16.42% 18.59% 16.82% 25.12%
^ The fund became open-ended in Jan 2011.
# Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.

TRI : Total Return Index.

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

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 52
 Templeton India Equity Income Fund (TIEIF) - Growth Option
SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 2,160,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 11,205,989 7,276,188 3,276,984 1,887,342 1,208,148 533,405 149,625
Returns 16.21% 16.90% 19.09% 22.74% 28.45% 27.32% 48.91%
Total value of T1: Nifty 500 TRI# 9,235,827 6,272,506 2,910,809 1,691,002 1,098,212 519,975 143,355
T1: Nifty 500 TRI Returns 14.43% 15.20% 16.89% 19.65% 24.45% 25.43% 38.09%
Total value of T2: Nifty Dividend Opportunities 50 TRI N.A 6,698,006 3,144,145 1,827,682 1,185,719 558,827 150,516
T2: Nifty Dividend Opportunities 50 TRI N.A 15.95% 18.32% 21.83% 27.66% 30.80% 50.46%
Total value of AB : Nifty 50 TRI 8,100,431 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB : Nifty 50 TRI 13.21% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
T1: Tier-1 Index and T2: Tier-2 Index
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend Opportunities 50. NIFTY 500 is the
benchmark for TIEIF effective August 1, 2023
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006, S&P BSE 200 TRI
values from 01.08.2006 to 11.02.2019, Nifty Dividend Opportunities 50 TRI values from 11.02.2019 to 01.08.2023 and Nifty 500 TRI since 01.08.2023)

Templeton India Value Fund (TIVF) - IDCW Option^^

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,320,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 71,698,231 6,818,683 3,165,920 1,872,183 1,245,910 546,980 147,204
Returns 18.09% 16.16% 18.45% 22.51% 29.75% 29.19% 44.70%
Total value of T1: Nifty 500 TRI# N.A 7,123,011 3,632,940 2,074,758 1,271,063 567,251 144,886
T1: Nifty 500 TRI Returns N.A 16.66% 21.00% 25.42% 30.59% 31.93% 40.71%
Total value of T2: NIFTY500 VALUE 50 TRI N.A 9,031,361 4,282,793 2,611,545 1,832,126 751,530 180,439
T2: NIFTY500 VALUE 50 TRI N.A 19.36% 24.04% 31.97% 46.48% 54.25% 105.22%
Total value of AB: S&P BSE SENSEX TRI 38,147,535 5,544,327 2,599,218 1,491,548 933,138 454,155 133,631
AB : S&P BSE SENSEX TRI 14.68% 13.78% 14.78% 16.12% 17.72% 15.71% 21.79%
T1: Tier-1 Index and T2: Tier-2 Index
# The Index is adjusted for the period Dec 29, 2000 to February 11, 2019 with the performance of MSCI India Value, for the period Feb 11, 2019 to December 1, 2021 with the performance of S&P BSE 500 and for the period December 1,
2021 to August 1, 2023 with the performance of NIFTY500 Value 50. NIFTY 500 is the benchmark for TIVF effective August 1, 2023.
IDCW Plan returns are provided since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003.

Franklin India ELSS Tax Saver Fund (FIETSF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,010,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 51,366,054 6,730,902 2,839,917 1,683,999 1,103,705 519,947 146,396
Returns 18.71% 16.01% 16.43% 19.53% 24.66% 25.43% 43.31%
Total value of B: Nifty 500 TRI # 33,065,526 6,233,463 2,867,794 1,642,747 1,050,610 496,365 143,173
B:Nifty 500 TRI # Returns 16.03% 15.13% 16.61% 18.83% 22.61% 22.05% 37.78%
Total value of AB: Nifty 50 TRI 26,846,671 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.76% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)

Franklin Build India Fund (FBIF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 1,760,000 N.A 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 10,095,420 N.A 3,975,024 2,266,202 1,477,147 657,735 166,759
Returns 21.39% N.A 22.66% 27.92% 37.03% 43.41% 79.61%
Total value of B: S&P BSE India Infrastructure Index TRI # 8,352,819 N.A 4,223,651 2,577,433 1,745,987 752,693 186,536
B:S&P BSE India Infrastructure Index TRI Returns 19.19% N.A 23.78% 31.59% 44.34% 54.38% 116.93%
Total value of AB: Nifty 50 TRI 5,289,901 N.A 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.82% N.A 14.88% 16.42% 18.59% 16.82% 25.12%
# Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500.

Franklin India Technology Fund (FITF) ^^

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,090,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 41,328,959 8,059,560 3,428,083 1,918,902 1,121,630 512,656 149,249
Returns 16.75% 18.07% 19.92% 23.21% 25.33% 24.40% 48.25%
Total value of B: S&P BSE TECK TRI # N.A 6,016,794 2,673,671 1,538,121 902,417 412,397 131,250
B:S&P BSE TECK TRI Returns N.A 14.72% 15.31% 16.98% 16.35% 9.04% 17.89%
Total value of AB: Nifty 50 TRI 29,703,836 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.80% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology. As TRI data is not available since inception of the scheme, benchmark performance is calculated using
composite of (B: 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, AB: Nifty 50 PRI
values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)

Franklin India Opportunities Fund (FIOF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 2,900,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 35,057,852 7,887,308 3,505,228 2,061,916 1,335,750 620,362 164,158
Returns 17.30% 17.82% 20.33% 25.24% 32.71% 38.80% 74.85%
Total value of B: Nifty 500 TRI # 22,027,365 6,223,880 2,864,673 1,645,770 1,050,610 496,365 143,173
B:Nifty 500 TRI Returns 14.33% 15.11% 16.59% 18.88% 22.61% 22.05% 37.78%
Total value of AB: Nifty 50 TRI 24,093,129 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 14.90% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
# 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. As TRI data is not available since inception
of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to
04.06.2018)
TRI : Total Return Index.
Different plans have a different expense structure
^^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 53
 Franklin India NSE Nifty 50 Index Fund (FIIF) - Growth Option
SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 2,850,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 18,874,072 5,007,130 2,455,542 1,449,808 929,339 455,698 135,072
Returns 13.69% 12.59% 13.72% 15.32% 17.55% 15.95% 24.16%
Total value of B: Nifty 50 TRI 23,040,472 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
B:Nifty 50 TRI Returns 15.00% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
Benchmark returns calculated based on Total Return Index Values. B/AB : Nifty 50 TRI

Franklin Asian Equity Fund (FAEF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 1,960,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 30-Apr-2024 (Rs) 3,377,517 2,855,046 1,482,168 900,601 607,910 355,366 125,551
Returns 6.32% 5.88% 4.14% 1.97% 0.52% -0.84% 8.72%
Total value of B: 75% MSCI Asia (Ex-Japan) Standard 4,304,034 3,545,902 1,729,206 1,024,757 679,189 383,428 129,714
Index + 25% Nifty 500 Index
B:75% MSCI Asia (Ex-Japan) Standard Index + 25% 8.98% 8.51% 7.10% 5.60% 4.91% 4.14% 15.40%
Nifty 500 Index Returns
Total value of AB: Nifty 50 TRI 6,693,100 5,543,347 2,612,492 1,507,606 953,139 461,365 135,646
AB: Nifty 50 TRI 13.67% 13.77% 14.88% 16.42% 18.59% 16.82% 25.12%
Index is adjusted for the period January 16, 2008 to March 9, 2024 with the performance of MSCI Asia (ex-Japan) Standard Index.

Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 N.A 1,470,000
Total value as on 30-Apr-2024 (Rs) 137,825 437,981 823,001 1,381,037 2,503,482 N.A 3,794,092
Returns 28.76% 13.18% 12.61% 13.96% 14.08% N.A 14.52%
Total value of B: Russell 3000 Growth Index 136,425 467,076 955,394 1,683,880 3,310,018 N.A 5,323,120
B:Russell 3000 Growth Index Returns 26.42% 17.69% 18.69% 19.53% 19.27% N.A 19.46%
Total value of AB: S&P 500 TRI 134,790 454,698 922,011 1,551,899 2,878,755 N.A 4,509,278
AB: S&P 500 TRI 23.71% 15.79% 17.23% 17.23% 16.68% N.A 17.05%

Franklin India Feeder - Templeton European Opportunities Fund - Growth (FIF-TEOF)

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 N.A 1,200,000
Total value as on 30-Apr-2024 (Rs) 122,012 379,395 653,415 891,398 1,285,817 N.A 1,285,817
Returns 3.14% 3.44% 3.37% 1.68% 1.36% N.A 1.36%
Total value of B: MSCI Europe Index 131,730 438,712 831,839 1,272,051 2,077,293 N.A 2,077,293
B:MSCI Europe Index Returns 18.69% 13.29% 13.04% 11.66% 10.58% N.A 10.58%
Total value of AB: MSCI Europe Value NR 132,059 444,113 832,963 1,213,147 1,889,093 N.A 1,889,093
AB: MSCI Europe Value NR 19.23% 14.14% 13.10% 10.33% 8.79% N.A 8.79%
NR : Net Returns

SIP Performance of Fund of Fund Schemes (As on April 30, 2024)

The tables show the growth of monthly investment of Rs. 10,000 in each of the fund.
Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF)
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,460,000
Total value as on 30-Apr-2024 (Rs) 135,088 467,350 926,727 1,383,904 2,247,245 4,463,544 9,828,263
Returns 24.20% 17.73% 17.44% 14.02% 12.06% 11.25% 12.02%
Total value of B: CRISIL Hybrid 50+50 - Moderate Index 132,869 442,696 878,200 1,376,896 2,365,646 4,961,512 10,241,697
B:CRISIL Hybrid 50+50 - Moderate Index Returns 20.54% 13.92% 15.24% 13.88% 13.02% 12.49% 12.35%
Total value of AB: S&P BSE SENSEX TRI 133,647 453,886 933,817 1,492,021 2,598,912 5,541,879 12,575,139
AB: S&P BSE SENSEX TRI 21.82% 15.67% 17.75% 16.13% 14.78% 13.77% 13.99%
Benchmark returns calculated based on Total Return Index Values. The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. CRISIL Hybrid 50+50 -
Moderate Index is the benchmark for FIDAAF effective December 19, 2022.

Franklin India Multi-Asset Solution Fund of Funds (FIMAS) - Growth

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 N.A N.A 1,140,000
Total value as on 30-Apr-2024 (Rs) 132,892 437,826 807,365 1,164,972 N.A N.A 1,675,846
Returns 20.58% 13.15% 11.83% 9.20% N.A N.A 7.89%
Total value of Benchmark## 135,053 453,285 901,745 1,415,276 N.A N.A 2,238,747
Benchmark Returns## 24.14% 15.58% 16.32% 14.65% N.A N.A 13.68%
Total value of AB: Nifty 50 TRI 135,650 461,091 953,714 1,508,013 N.A N.A 2,408,807
AB: Nifty 50 TRI 25.13% 16.78% 18.62% 16.43% N.A N.A 15.13%
## Benchmark: B: 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
is the benchmark for FIMAS effective December 19, 2022.
Benchmark returns calculated based on Total Return Index Values

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 54
 SIP Performance of Hybrid Schemes (As on April 30, 2024)
The tables show the growth of monthly investment of Rs. 10,000 in each of the fund.
Franklin India Debt Hybrid Fund (FIDHF) - Growth Option^^
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,830,000
Total value as on 30-Apr-2024 (Rs) 128,924 416,770 751,396 1,122,702 1,792,640 3,484,204 8,831,417
Returns 14.12% 9.76% 8.94% 8.16% 7.79% 8.30% 8.66%
Total value of B: CRISIL Hybrid 85+15 - Conservative Index 126,897 408,344 741,188 1,138,577 1,879,188 3,658,203 N.A
B:CRISIL Hybrid 85+15 - Conservative Index Returns 10.86% 8.37% 8.39% 8.55% 8.69% 8.89% N.A
Total value of AB: CRISIL 10 Year Gilt Index 124,058 391,602 677,262 1,017,203 1,618,007 2,927,540 N.A
AB: CRISIL 10 Year Gilt Index 6.35% 5.55% 4.79% 5.39% 5.83% 6.19% N.A
Benchmark returns calculated based on Total Return Index Values

Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^^

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,920,000
Total value as on 30-Apr-2024 (Rs) 139,223 473,776 951,270 1,460,787 2,445,771 5,443,478 24,327,984
Returns 31.09% 18.70% 18.51% 15.54% 13.65% 13.56% 14.81%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 135,509 454,357 901,156 1,413,481 2,429,539 5,097,258 N.A
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 24.89% 15.74% 16.29% 14.61% 13.52% 12.80% N.A
Total value of AB: Nifty 50 TRI 135,646 461,365 953,139 1,507,606 2,612,492 5,543,347 24,505,904
AB: Nifty 50 TRI 25.12% 16.82% 18.59% 16.42% 14.88% 13.77% 14.86%

Franklin India Equity Savings Fund (FIESF) - Growth

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 N.A N.A N.A 690,000
Total value as on 30-Apr-2024 (Rs) 127,258 410,411 759,732 N.A N.A N.A 895,430
Returns 11.44% 8.71% 9.38% N.A N.A N.A 8.98%
Total value of B: Nifty Equity Savings Index TRI 128,671 419,813 781,558 N.A N.A N.A 930,594
B:Nifty Equity Savings Index TRI Returns 13.71% 10.26% 10.52% N.A N.A N.A 10.31%
Total value of AB: Nifty 50 TRI 135,646 461,365 953,139 N.A N.A N.A 1,148,275
AB: Nifty 50 TRI 25.12% 16.82% 18.59% N.A N.A N.A 17.64%

Franklin India Balanced Advantage Fund - Growth

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 N.A N.A N.A N.A N.A 210,000
Total value as on 30-Apr-2024 (Rs) 133,438 N.A N.A N.A N.A N.A 248,574
Returns 25.55% N.A N.A N.A N.A N.A 21.77%
Total value of B: NIFTY 50 Hybrid Composite Debt 50:50 Index 128,560 N.A N.A N.A N.A N.A 235,801
B: NIFTY 50 Hybrid Composite Debt 50:50 Index 16.04% N.A N.A N.A N.A N.A 14.63%
Total value of AB: Nifty 50 TRI 133,432 N.A N.A N.A N.A N.A 249,236
AB: Nifty 50 TRI 25.54% N.A N.A N.A N.A N.A 22.14%

Franklin India Pension Plan (FIPEP) - Growth Option^^

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 3,250,000
Total value as on 30-Apr-2024 (Rs) 131,649 429,363 784,416 1,177,987 1,906,707 3,887,024 17,929,063
Returns 18.54% 11.80% 10.67% 9.51% 8.96% 9.61% 10.86%
Total value of Benchmark## 131,633 433,788 824,608 1,278,594 2,154,830 4,359,312 N.A
Benchmark Returns## 18.51% 12.51% 12.69% 11.80% 11.27% 10.97% N.A
Total value of AB: Nifty 50 TRI 135,646 461,365 953,139 1,507,606 2,612,492 5,542,974 34,335,886
AB: Nifty 50 TRI 25.12% 16.82% 18.59% 16.42% 14.88% 13.77% 14.55%
## Benchmark: 40% Nifty 500+60% Crisil Composite Bond Index. The index has been renamed from 40% Nifty 500 + 60% CRISIL Composite Bond Fund Index effective April 3, 2023.
Benchmark returns calculated based on Total Return Index Values

SIP Performance of Debt Schemes (As on April 30, 2024)

The tables show the growth of monthly investment of Rs. 10,000 in each of the fund.
Franklin India Corporate Debt Fund (FICDF) - Growth Option^^
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 3,220,000
Total value as on 30-Apr-2024 (Rs) 124,101 391,754 690,053 1,041,186 1,686,507 3,250,094 10,255,984
Returns 6.42% 5.58% 5.54% 6.05% 6.62% 7.46% 7.70%
Total value of B: NIFTY Corporate Bond Index A-II# 124,411 396,411 707,160 1,071,648 1,736,822 3,285,901 N.A
B:NIFTY Corporate Bond Index A-II Returns 6.91% 6.37% 6.52% 6.85% 7.19% 7.60% N.A
Total value of AB: CRISIL 10 Year Gilt Index 124,093 391,693 677,456 1,017,275 1,617,864 2,927,507 N.A
AB: CRISIL 10 Year Gilt Index 6.41% 5.57% 4.81% 5.39% 5.83% 6.19% N.A
# The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond Fund Index, for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond
Fund Index, for the period November 15, 2019 to April 1, 2022 with the performance of NIFTY Corporate Bond Index and for the period April 1, 2022 to April 1, 2024 with the performance of NIFTY Corporate Bond Index B-III. NIFTY
Corporate Bond Index A-II is the benchmark for FICDF effective April 1, 2024.

TRI : Total Return Index.

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

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 55
 Franklin India Banking & PSU Debt Fund (FIBPDF) - Growth
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 N.A 1,210,000
Total value as on 30-Apr-2024 (Rs) 124,368 393,509 692,704 1,051,112 1,696,495 N.A 1,716,929
Returns 6.84% 5.88% 5.69% 6.31% 6.74% N.A 6.75%
Total value of B: Nifty Banking & PSU Debt Index A-II# 124,460 393,971 696,387 1,057,055 1,715,445 N.A 1,737,075
B:Nifty Banking & PSU Debt Index A-II Returns 6.99% 5.95% 5.90% 6.47% 6.95% N.A 6.97%
Total value of AB: CRISIL 10 Year Gilt Index 124,093 391,693 677,456 1,017,275 1,617,864 N.A 1,637,620
AB: CRISIL 10 Year Gilt Index 6.41% 5.57% 4.81% 5.39% 5.83% N.A 5.85%
# The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL Composite Bond Fund Index and for the period November 15, 2019 to April 1, 2024 with the performance of NIFTY
Banking and PSU Debt Index. Nifty Banking & PSU Debt Index A-II is the benchmark for FIBPDF effective April 1, 2024

Franklin India Government Securities Fund (FIGSF) - Growth^^

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,690,000
Total value as on 30-Apr-2024 (Rs) 123,383 386,315 669,822 996,753 1,570,214 2,881,169 6,088,424
Returns 5.29% 4.64% 4.36% 4.82% 5.25% 5.99% 6.70%
Total value of B: Nifty All Duration G-Sec Index# 124,565 397,262 698,442 1,072,509 1,764,074 3,440,834 N.A
B:Nifty All Duration G-Sec Index Returns 7.15% 6.51% 6.02% 6.88% 7.48% 8.15% N.A
Total value of AB: CRISIL 10 Year Gilt Index 124,093 391,693 677,456 1,017,275 1,617,864 2,927,507 5,668,891
AB: CRISIL 10 Year Gilt Index 6.41% 5.57% 4.81% 5.39% 5.83% 6.19% 6.15%
#The Index adjusted for the period March 31, 2002 to September 8, 2021 with the performance of I Sec Li-bex

Franklin India Floating Rate Fund (FIFRF) - Growth^^

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,770,000
Total value as on 30-Apr-2024 (Rs) 125,017 397,493 695,146 1,034,694 1,626,694 2,903,271 5,823,464
Returns 7.87% 6.55% 5.83% 5.87% 5.93% 6.09% 5.95%
Total value of B: NIFTY Short Duration Debt Index A-II# 124,729 398,300 695,497 1,033,906 1,640,659 3,041,531 N.A
B:NIFTY Short Duration Debt Index A-II Returns 7.41% 6.69% 5.85% 5.85% 6.10% 6.66% N.A
Total value of AB: CRISIL 1 Year T-Bill Index 124,567 395,092 689,788 1,028,064 1,627,437 2,944,087 5,947,651
AB: CRISIL 1 Year T-Bill Index 7.16% 6.14% 5.52% 5.69% 5.94% 6.26% 6.11%
# The Index is adjusted for the period March 30, 2002 to December 1, 2021 with the performance of CRISIL Liquid Fund Index and for the period December 1, 2021 to April 1, 2024 with the performance of CRISIL Low Duration Debt Index.
NIFTY Short Duration Debt Index A-II is the benchmark for FIFRF effective April 1, 2024

Franklin India Money Market Fund (FIMMF) - Growth Option - Retail^^

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,670,000
Total value as on 30-Apr-2024 (Rs) 124,786 397,120 695,027 1,040,676 1,665,906 3,125,950 6,372,091
Returns 7.50% 6.49% 5.83% 6.03% 6.39% 6.99% 7.16%
Total value of B: NIFTY Money Market Index A-I# 124,916 398,461 696,354 1,036,213 1,645,579 3,052,483 6,051,780
B:NIFTY Money Market Index A-I Returns 7.71% 6.71% 5.90% 5.91% 6.15% 6.70% 6.77%
Total value of AB: CRISIL 1 Year T-Bill Index 124,567 395,092 689,788 1,028,056 1,627,428 2,944,079 5,569,836
AB: CRISIL 1 Year T-Bill Index 7.16% 6.14% 5.52% 5.69% 5.94% 6.26% 6.12%
# The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid Fund Index, for the period November 15, 2019 to April 1, 2022 with the performance of Nifty Money Market Index and for the
period April 1, 2022 to April 1, 2024 with the performance of NIFTY Money Market Index B-I. NIFTY Money Market Index A-I is the benchmark for FIMMF effective April 1, 2024

Franklin India Liquid Fund (FILF) - Super Institutional Plan - Growth

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 2,240,000
Total value as on 30-Apr-2024 (Rs) 124,720 396,668 690,503 1,024,774 1,625,519 3,037,851 4,450,248
Returns 7.38% 6.40% 5.56% 5.60% 5.92% 6.64% 6.87%
Total value of B: NIFTY Liquid Index A-I# 124,793 397,776 694,528 1,032,408 1,638,175 3,036,770 4,397,261
B:NIFTY Liquid Index A-I Returns 7.50% 6.59% 5.79% 5.80% 6.07% 6.64% 6.76%
Total value of AB: CRISIL 1 Year T-Bill Index 124,595 395,127 689,868 1,028,157 1,627,529 2,944,180 4,157,353
AB: CRISIL 1 Year T-Bill Index 7.18% 6.14% 5.52% 5.69% 5.94% 6.26% 6.22%
# The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL Liquid Fund Index and for the period April 1, 2022 to April 1, 2024 with the performance of CRISIL Liquid Debt B-I Index. NIFTY Liquid
Index A-I is the benchmark for FILF effective April 1, 2024

Franklin India Overnight Fund (FIONF) - Growth

SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 120,000 360,000 600,000 N.A N.A N.A 600,000
Total value as on 30-Apr-2024 (Rs) 124,298 393,998 682,682 N.A N.A N.A 682,682
Returns 6.71% 5.95% 5.11% N.A N.A N.A 5.11%
Total value of B: Nifty 1D Rate Index# 124,390 394,991 685,724 N.A N.A N.A 685,724
B:Nifty 1D Rate Index Returns 6.86% 6.12% 5.29% N.A N.A N.A 5.29%
Total value of AB: CRISIL 1 Year T-Bill Index 124,595 395,125 689,840 N.A N.A N.A 689,840
AB: CRISIL 1 Year T-Bill Index 7.18% 6.14% 5.52% N.A N.A N.A 5.52%
#The Index is adjusted for the period May 8, 2019 to April 1, 2024 with the performance of CRISIL Liquid Overnight Index. NIFTY 1D Rate Index is the benchmark for FIONF effective April 1, 2024.

SIP returns are assuming investment made on first business day of every month. 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
NA : Not Applicable TRI : Total Return Index.
Please refer to the individual fund pages for the inception date of the funds in case of SIP inception returns
Please refer page 47 to 51 for complete performance disclosure of the respective schemes

TRI : Total Return Index.

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

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 56
 Product Labelling and Riskometers As on April 30, 2024
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer

Franklin India Bluechip Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that primarily invests in large-cap stocks Nifty 100

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Flexi Cap Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Dynamic Investing in large, mid and small cap stocks Nifty 500

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Equity Advantage Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that primarily invests in large and mid-cap stocks Nifty LargeMidcap 250

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India ELSS Tax Saver Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• An ELSS fund offering tax benefits under Section 80C of the Nifty 500
Income Tax Act

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Focused Equity Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that invests in stocks of companies / sectors with high Nifty 500
growth rates or above average potential

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Templeton India Value Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation Tier I - Nifty 500 Index
• An equity fund that follows value investment strategy Tier II - Nifty500 Value 50 Index
(w.e.f. August 1, 2023)

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Templeton India Equity Income Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation Tier I - Nifty 500 Index
• A fund that focuses on Indian and emerging market stocks that Tier II - Nifty Dividend
have a current or potentially attractive dividend yield, by using a Opportunities 50 Index
value strategy (w.e.f. August 1, 2023)
Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Prima Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that primarily invests in midcap stocks Nifty Midcap 150

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 57
 Product Labelling and Riskometers As on April 30, 2024
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer

Franklin India Smaller Companies Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that invests primarily in small cap stocks Nifty Smallcap 250

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin Build India Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that invests in infrastructure and allied sectors S&P BSE India Infrastructure Index

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Opportunities Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that takes stock or sector exposures based on special Nifty 500
situations theme.

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Technology Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that invests in stocks of technology and technology S&P BSE Teck
related companies

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Feeder - Franklin U.S. Opportunities Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund of funds investing in an overseas equity fund Russell 3000 Growth Index

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Feeder - Templeton European Opportunities Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund of funds investing in an overseas equity fund having MSCI Europe Index
exposure to Europe.

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin Asian Equity Fund

This product is suitable for investors who are seeking*: 75% MSCI Asia (Ex-Japan)
• Long term capital appreciation Standard Index + 25% Nifty 500
• A fund that invests in stocks of Asian companies / sectors Index
(excluding Japan) (The Benchmark is changed from
“MSCI Asia (ex-Japan) Standard
Index” w.e.f 9th March, 2024.)
Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India NSE Nifty 50 Index Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A passively managed index fund Nifty 50

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 58
 Product Labelling and Riskometers As on April 30, 2024
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer

Franklin India Overnight Fund

This product is suitable for investors who are seeking*:
• Regular income for short term with high level of safety and
liquidity NIFTY 1D Rate Index
• Investment in debt & money market instruments having maturity (w.e.f. April 1, 2024)
of one business day
Investors understand that their principal Investors understand that their principal
will be at Low risk will be at Low risk

Franklin India Liquid Fund

This product is suitable for investors who are seeking*:
NIFTY Liquid Index A-I
• Regular income for short term
(w.e.f. April 1, 2024)
• A liquid fund that invests in short term and money market
instruments.
Investors understand that their principal Investors understand that their principal
will be at Low to Moderate risk will be at Low to Moderate risk

Franklin India Money Market Fund

This product is suitable for investors who are seeking*: NIFTY Money Market Index A-I
• Regular income for short term (w.e.f. April 1, 2024)
• A money market fund that invests in money market instruments
Investors understand that their principal Investors understand that their principal
will be at Low to Moderate risk will be at Low to Moderate risk

Franklin India Floating Rate Fund

This product is suitable for investors who are seeking*:
• Regular income for short term
• A fund that invests primarily in floating rate and short term fixed NIFTY Short Duration Debt Index
rate debt instruments. A-II (w.e.f. April 1, 2024)

Investors understand that their principal Investors understand that their principal
will be at Low to Moderate risk will be at Low to Moderate risk

Franklin India Corporate Debt Fund

This product is suitable for investors who are seeking*:
• Medium term capital appreciation with current income
• A bond fund-focuses on AA+ and above rated Corporate/PSU NIFTY Corporate Bond Index A-II
Bonds. (w.e.f. April 1, 2024)

Investors understand that their principal Investors understand that their principal
will be at Moderate risk will be at Moderate risk

Franklin India Banking & PSU Debt Fund

This product is suitable for investors who are seeking*:
• Regular Income for medium term
• An income fund that invests predominantly in debt and money Nifty Banking & PSU Debt
market instruments issued by Banks, PSUs, PFIs and Municipal Index A-II (w.e.f. April 1, 2024)
Bonds.
Investors understand that their principal Investors understand that their principal
will be at Moderate risk will be at Low to Moderate risk

Franklin India Government Securities Fund

This product is suitable for investors who are seeking*:
• Medium term capital appreciation with current income
• A fund that invests in Indian government securities NIFTY All Duration G-Sec Index

Investors understand that their principal Investors understand that their principal
will be at Low to Moderate risk will be at Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 59
 Product Labelling and Riskometers As on April 30, 2024
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer

Franklin India Debt Hybrid Fund

This product is suitable for investors who are seeking*:
• Medium term capital appreciation with current income
• A fund that invests predominantly in debt instruments with CRISIL Hybrid 85+15 -
marginal equity exposure. Conservative Index

Investors understand that their principal Investors understand that their principal
will be at Moderately High risk will be at Moderately High risk

Franklin India Equity Savings Fund

This product is suitable for investors who are seeking*:
• Income generation and capital appreciation over medium to long
term.
Nifty Equity Savings Index
• Investment in equity and equity related securities including the
use of equity derivatives strategies and arbitrage opportunities
with balance exposure in debt and money market instruments Investors understand that their principal Investors understand that their principal
will be at Low to Moderate risk will be at Moderate risk

Franklin India Pension Plan

This product is suitable for investors who are seeking*: 40% Nifty 500+60% Crisil
• Long term capital appreciation Composite Bond Index
• A retirement fund investing upto 40% in equities and balance in (The Benchmark name is renamed from
fixed income instruments. “40% Nifty 500+60% Crisil Composite
Bond Fund Index” to “40% Nifty
500+60% Crisil Composite Bond Index”
Investors understand that their principal w.e.f 03rd April, 2023.) Investors understand that their principal
will be at Moderately High risk will be at Moderately High risk

Franklin India Multi-Asset Solution Fund of Funds

This product is suitable for investors who are seeking*:
• Long Term Capital appreciation
• A fund of funds investing in diversified asset classes through a 40% Nifty 500 TRI + 40% Nifty
mix of strategic and tactical allocation. Short Duration Debt Index + 20%
domestic gold price
Investors understand that their principal Investors understand that their principal
will be at High risk will be at Moderately High risk

Franklin India Dynamic Asset Allocation Fund of Funds

This product is suitable for investors who are seeking*:
• Capital appreciation and Income generation over medium to long
term CRISIL Hybrid 50+50 - Moderate
• A hybrid fund of funds with dynamic allocation between equity Index
and debt mutual funds
Investors understand that their principal Investors understand that their principal
will be at High risk will be at High risk

Franklin India Equity Hybrid Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation with current income
• A fund that invests both in stocks and fixed income instruments. CRISIL Hybrid 35+65 - Aggressive
Index

Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk

Franklin India Balanced Advantage Fund

This product is suitable for investors who are seeking*:
• Income generation and capital appreciation over medium to long
term
NIFTY 50 Hybrid Composite Debt
• A fund that invests in dynamically managed portfolio of equity & 50:50 Index
equity related securities, fixed income and money market
instruments. Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at High risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 60
 Potential Risk Class Matrix

SR No. Scheme Name Description of Potential Risk Potential Risk Class

1. Franklin India Overnight Fund Relatively Low Interest Potential Risk Class
Rate Risk and Relatively Credit Risk
Type of Scheme : Relatively Low Moderate Relatively High
Low Credit Risk
An open-ended debt scheme investing in overnight Interest Rate Risk (Class A) (Class B) (Class C)
securities. A relatively low interest rate risk and Relatively Low
relatively low credit risk scheme. A-I
(Class I)
Moderate
(Class II)
Relatively High
(Class III)

2. Franklin India Liquid Fund Relatively Low interest Potential Risk Class
rate risk and moderate Credit Risk
Type of Scheme : Relatively Low Moderate Relatively High
Credit Risk
An Open-ended Liquid Fund. A relatively low interest rate Interest Rate Risk (Class A) (Class B) (Class C)
risk and moderate credit risk fund. Relatively Low
B-I
(Class I)
3. Franklin India Money Market Fund Moderate
Type of Scheme : (Class II)
An open ended debt scheme investing in money market Relatively High
instruments. A relatively low interest rate risk and (Class III)
moderate credit risk scheme.

4. Franklin India Floating Rate Fund Relatively High interest Potential Risk Class
rate risk and moderate Credit Risk
Type of Scheme : Relatively Low Moderate Relatively High
Credit Risk
An open-ended debt scheme predominantly investing in Interest Rate Risk (Class A) (Class B) (Class C)
floating rate instruments (Including fixed rate Relatively Low
instruments converted to floating rate exposures using (Class I)
swaps/ derivatives). A relatively high interest rate risk
and moderate credit risk scheme. Moderate
(Class II)
5. Franklin India Banking & PSU Debt Fund Relatively High
B-III
(Class III)
Type of Scheme :
An open ended debt scheme predominantly investing in
debt instruments of Banks, Public Sector Undertakings,
Public Financial Institutions and Municipal Bonds. A
relatively high interest rate risk and moderate credit risk
scheme.

6. Franklin India Corporate Debt Fund

Type of Scheme :
Open ended debt scheme predominantly investing in
AA+ and above rated corporate bonds. A relatively high
interest rate risk and moderate credit risk scheme.

7. Franklin India Government Securities Fund Relatively High interest Potential Risk Class
Type of Scheme : rate risk and Relatively
Credit Risk Relatively Low Moderate Relatively High
Open ended debt scheme investing in government Low Credit Risk
Interest Rate Risk (Class A) (Class B) (Class C)
securities across maturity. A relatively high interest rate
risk and relatively low credit risk scheme. Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 61
IDCW^/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*(`)
Franklin India Bluechip Fund** Templeton India Equity Income Fund** Franklin India Pension Plan**
Jan 25, 2024 4.00 46.1768 Mar 15, 2024 1.00 26.1970 Dec 15, 2023 1.2500 1.2500 17.9932
Jan 27, 2023 4.25 42.0517 Sep 25, 2023 0.90 22.0594 Dec 16, 2022 1.5000 1.5000 17.5075
Jan 14, 2022 Apr 06, 2023 0.85 20.4538 Dec 17, 2021 1.5000 1.5000 18.2769
4.25 49.7663 Sep 23, 2022 0.85 19.8670
Jan 15, 2021 3.50 41.9610 0.85 20.5865 Dec 24, 2020 1.2500 1.2500 17.8418
Mar 25, 2022 Dec 20, 2019 1.0805 1.0005 18.0292
Jan 10, 2020 3.10 38.5990 Sep 24, 2021 0.85 20.3887
Feb 01, 2019 3.10 39.4130 Mar 26, 2021 0.75 17.0810 Dec 28, 2018 1.0805 1.0005 18.0655
Jan 12, 2018 Sep 25, 2020 0.70 13.0018 Dec 30, 2016 0.9028 0.8365 18.4367
4.00 45.8051 Jan 01, 2016 0.7223 0.6692 18.0746
Jan 27, 2017 3.50 41.2672 Jun 19, 2020 0.65 12.3508
Feb 05, 2016 Sep 27, 2019 0.60 14.5211 Dec 26, 2014 0.6533 0.6058 17.7554
3.50 38.6139 Mar 08, 2019 0.70 15.3005 Jan 03, 2014 0.8000 0.7661 14.4709
Jan 16, 2015 3.50 44.2081 0.70 16.9193 Dec 21, 2012 1.0000 0.8571 14.9959
Jan 10, 2014 Sep 14, 2018
5.00 35.6406 Mar 01, 2018 0.70 17.5853 Dec 23, 2011 1.2500 1.0713 14.2573
Feb 08, 2013 4.00 38.8708 Sep 22, 2017 0.70 17.2539 Dec 16, 2010 1.2999 1.2115 15.8918
Jan 27, 2012 3.00 37.0825 Mar 17, 2017 0.70 16.0915 Dec 18, 2009 1.2000 1.1169 14.4587
Jan 21, 2011 4.50 43.0352 Sep 09, 2016 0.70 16.0584 Dec 16, 2009 1.2000 1.1169 15.8809
Jan 22, 2010 3.50 40.2624 Mar 11, 2016 0.70 13.7403 Dec 17, 2008 1.2000 1.1169 13.7490
Jan 21, 2009 3.00 23.4686 Sep 11, 2015 0.70 14.9722 Nov 14, 2007 2.5000 2.3268 20.4519
Jan 09, 2008 7.00 56.2212 Mar 13, 2015 0.70 16.3782 Dec 20, 2006 2.0000 1.8625 18.8017
Feb 07, 2007 Sep 12, 2014 0.70 16.5291 Dec 21, 2005 1.5000 1.3969 17.74
6.00 46.31 Mar 14, 2014 0.70 12.9704
Jan 24, 2006 3.00 33.94 Sep 13, 2013 0.70 12.5402 Dec 15, 2004 1.2000 1.1221 16.27
Jan 19, 2005 2.50 24.07 Mar 15, 2013 0.70 13.4313 Dec 23, 2003 1.20 15.81
Feb 03, 2004 2.00 22.43 Sep 14, 2012 0.70 13.2078 Mar 22, 2002 1.00 11.72
Jul 30, 2003 2.00 15.45 Mar 16, 2012 0.70 13.1487 Jul 13, 2001 1.20 12.09
Mar 18, 2002 1.00 12.93 Sep 16, 2011 0.70 13.0552
Mar 09, 2001 2.25 14.08 Mar 11, 2011 0.70 15.0130 Franklin India Equity Savings Fund (Monthly IDCW&)$
Nov 10, 2000 Sep 20, 2010 0.70 16.6675 Nov 21, 2023 0.0450 0.0450 12.1660
2.50 16.85 Mar 12, 2010 0.70 14.6901 Oct 20, 2023 0.0300 0.0300 12.1104
Mar 14, 2000*** 6.50 50.38 Aug 26, 2009 0.70 13.1510 Aug 18, 2023 0.0300 0.0300
Jul 30, 1999 12.0087
3.50 30.17 May 21, 2008 0.70 15.0994 &
Franklin India Equity Savings Fund (Quarterly IDCW )
Jan 01, 1997 2.00 12.03 Nov 28, 2007 0.70 15.7362 Feb 23, 2024 11.8895
Apr 18, 2007 0.70 12.3379 0.1000 0.1000
Nov 21, 2023 0.1850 0.1850 11.6107
Templeton India Value Fund** Sep 25, 2023 0.0300 0.0300 12.0924
Dec 15, 2023 7.75 99.7606 Franklin Build India Fund Franklin India Equity Savings Fund (IDCW)
Dec 16, 2022 7.00 84.7094 Dec 15, 2023 3.15 39.8952 Aug 18, 2023 12.5086
Dec 10, 2021 Dec 16, 2022 2.35 29.3304 0.4500 0.4500
6.50 79.2674 Dec 10, 2021 2.35 28.2937 Aug 19, 2022 0.8000 0.8000 12.4444
Jan 01, 2021 5.00 59.5137 Jan 01, 2021 1.75 21.1172 Aug 20, 2021 0.5000 0.5000 12.3822
Dec 13, 2019 4.43 57.4755 Dec 27, 2019 1.55 21.6672 $
Dec 14, 2018 5.76 64.4686 Jan 04, 2019 1.77 22.4384 Franklin India Dynamic Asset Allocation Fund of Funds
Dec 15, 2017 6.50 79.3595 Dec 29, 2017 2.25 27.4802 Apr 19, 2024 0.7500 0.7500 42.7294
Dec 09, 2016 5.00 65.3237 Dec 30, 2016 1.75 20.9213 Jan 19, 2024 0.7500 0.7500 42.3580
Dec 11, 2015 5.00 61.4454 Jan 01, 2016 2.00 21.4310 Oct 20, 2023 0.7500 0.7500 40.1663
Dec 12, 2014 5.00 67.6406 Dec 26, 2014 1.75 22.2172 Jul 21, 2023 0.7000 0.7000 38.4177
Dec 20, 2013 Dec 20, 2013 1.00 12.5446 Apr 21, 2023 0.7000 0.7000 36.2556
4.00 49.0505 Jan 04, 2013 1.00 13.1246 Jan 27, 2023 0.7500 0.7500 36.6874
Dec 21, 2012 2.00 51.4321 Sep 24, 2010 0.60 13.3353
Dec 30, 2011 Oct 21, 2022 0.7500 0.7500 37.3932
1.50 39.9547 Jul 22, 2022 0.7500 0.7500 36.5944
Dec 16, 2010 4.50 59.6504 Franklin India ELSS Tax Saver Fund** Apr 22, 2022 0.7500 0.7500
Dec 16, 2009 Jan 25, 2024 3.75 62.4450 37.4161
3.00 51.5728 Jan 21, 2022 0.7500 0.7500 38.1422
Dec 10, 2008 2.50 28.2833 Jan 27, 2023 4.25 49.6214 Oct 22, 2021 0.7500 0.7500 38.6976
Dec 26, 2007 4.50 60.5998 Jan 14, 2022 4.25 55.8203 July 16, 2021 0.7500 0.7500
Jan 29, 2021 3.50 42.4175 35.8106
Dec 20, 2006 4.00 41.07 Apr 16, 2021 0.7500 0.7500 32.4267
Dec 21, 2005 Jan 17, 2020 2.88 42.4449
3.50 35.94 Jan 25, 2019 3.32 42.3086 Jan 15, 2021 0.7500 0.7500 31.4820
Dec 8, 2004 2.50 27.29 Jan 25, 2018 4.50 49.8081 Oct 23, 2020 0.7500 0.7500 28.3595
Feb 24, 2004 3.00 27.16 Jan 20, 2017 3.50 42.6699 Jul 17, 2020 0.7500 0.7500 27.8354
Sep 16, 2003 2.00 20.48 Jan 22, 2016 3.50 40.6886 Apr 17, 2020 0.7500 0.7500 30.7703
Apr 28, 2000 1.50 14.45 Jan 30, 2015 3.00 47.2441 Jan 24, 2020 0.5402 0.5003 36.1096
Jan 24, 2014 3.00 31.1896 Nov 01, 2019 0.5402 0.5003 36.7977
Franklin India Flexi Cap Fund** Jan 18, 2013 2.00 32.2527 Jul 26, 2019 0.5402 0.5003 36.7752
Feb 23, 2024 3.00 64.3606 Feb 03, 2012 3.00 30.3111 Apr 26, 2019 0.6123 0.5670 37.7580
Mar 03, 2023 Jan 14, 2011 4.00 34.0334 Jan 04, 2019 0.6123 0.5670 37.2602
3.00 47.9892 Jan 15, 2010 3.00 33.0523 Oct 19, 2018 0.6123 0.5670
Feb 25, 2022 3.50 52.7297 3.00 20.6681 36.9403
Dec 17, 2008
Mar 05, 2021 2.75 44.4141 Nov 14, 2007 8.00 46.8922
Feb 14, 2020 2.43 36.4755 Jan 10, 2007 8.00 39.43 Franklin India Corporate Debt Fund
Feb 22, 2019 Feb 15, 2006 3.50 38.01 (Annual IDCW)•
2.43 36.9038 Mar 22, 2024 1.0500 1.0500 17.2050
Feb 23, 2018 3.50 41.7570 Mar 18, 2005 3.00 27.25
Feb 24, 2004 4.00 24.01 Mar 27, 2023 1.2500 1.2500 17.3858
Mar 10, 2017 2.50 38.8155 Mar 17, 2022 1.2550 1.2550 17.9722
Feb 26, 2016 Mar 30, 2001 1.25 11.57
2.50 32.5271 May 24, 2000 6.00 19.82 (Half Yearly IDCW)•
Feb 13, 2015 2.50 39.5024 Mar 31, 2000 8.00 31.02 Mar 22, 2024 0.5000 0.5000 12.9199
Feb 21, 2014 2.00 25.3129 Sep 25, 2023 0.5300 0.5300 13.0511
Feb 15, 2013 3.00 26.8866 Franklin India Opportunities Fund** Mar 27, 2023 # 0.5300 0.5300 13.1598
Mar 02, 2012 2.50 26.3131 Nov 03, 2023 2.30 28.4570 (Monthly IDCW)
Feb 18, 2011 3.00 28.3263 Oct 14, 2021 2.25 28.3663 Apr 19, 2024 0.0650 0.0650 14.8886
Feb 19, 2010 6.00 31.1704 Oct 30, 2020 1.00 17.8361 Mar 22, 2024 0.0750 0.0750 14.9002
Feb 25, 2009 2.50 19.4543 Nov 01, 2019 1.33 18.6166 Feb 16, 2024 $ 0.0750 0.0750 14.8739
Feb 13, 2008 Nov 02, 2018 1.55 19.1097 (Quarterly Plan)
6.00 38.9872 Nov 03, 2017 1.75 22.6895
Mar 07, 2007 3.00 31.32 1.75 20.0176 Mar 22, 2024 0.2300 0.2300 12.0513
Nov 15, 2006 Nov 04, 2016 Dec 22, 2023 0.2500 0.2500 12.1042
6.00 38.81 Oct 30, 2015 1.75 20.3173 0.2550 0.2550
Nov 09, 2005 5.50 28.85 Oct 22, 2014 1.00 19.0195 Sep 25, 2023 12.1804
Oct 27, 2004 4.00 23.02 Oct 18, 2013 0.70 13.0290
Mar 23, 2004 2.50 23.63 Oct 19, 2012 0.70 13.3128 Franklin India Debt Hybrid Fund (No. of Segregated Portfolios - 1)
Aug 19, 2003 Oct 21, 2011 0.70 12.8434 (Monthly IDCW)#
2.00 18.1 Oct 22, 2010 1.00 16.5205 Apr 19, 2024 0.0850 0.0850 13.0979
Mar 18, 2002 2.00 15.36 0.50 Mar 22, 2024 0.0850 0.0850
Jan 19, 2001 Oct 28, 2009 13.6099 13.0877
2.50 16.79 Sep 12, 2007 3.00 17.8556 Feb 16, 2024 0.0850 0.0850 13.1065
Oct 13, 2000 3.00 17.41 Nov 29, 2006 3.00 18.82 (Quarterly IDCW)$
Sep 10, 1999 2.00 18.83 Sep 13, 2006 3.00 18.88 Mar 22, 2024 0.2500 0.2500 12.3330
Sep 14, 2005 2.50 15.96 Dec 22, 2023 0.2500 0.2500 12.2570
Franklin India Prima Fund** Sep 25, 2023 0.2600 0.2600 12.0703
Jun 30, 2023 6.00 74.2011 Franklin Asian Equity Fund**
Jun 24, 2022 6.00 61.6957 Nov 21, 2023 0.35 12.1446 Franklin India Government Securities Fund$
Jun 25, 2021 Dec 23, 2022 0.35 12.4816 Mar 22, 2024 0.0850 0.0850 10.4043
6.00 72.6900 Dec 17, 2021 0.75 15.6199
Jun 26, 2020 4.25 48.3929 Dec 04, 2020 0.75 16.7519 Dec 22, 2023 0.0850 0.0850 10.3486
Jun 28, 2019 4.87 60.6144 Dec 06, 2019 0.80 13.7738 Sep 25, 2023 0.0800 0.0800 10.2816
Mar 09, 2018 6.50 67.5237 Nov 30, 2018 0.89 12.5899 Jun 23, 2023 0.1050 0.1050 10.3043
Jun 23, 2017 6.00 67.9742 Nov 24, 2017 1.25 15.8165 Mar 27, 2023 0.0900 0.0900 10.2278
Jun 24, 2016 5.50 60.0045 Nov 25, 2016 1.10 12.6957 Dec 23, 2022 0.1000 0.1000 10.1826
Jun 12, 2015 5.50 59.4519 Nov 27, 2015 1.25 13.1505 Sep 23, 2022 0.0928 0.0928 10.0960
Jun 13, 2014 4.00 48.1713 Nov 18, 2013 1.25 15.1372 Mar 17, 2022 0.0850 0.0850 10.1849
Jun 21, 2013 Nov 28, 2014 1.25 14.7828 Dec 24, 2021 0.2050 0.2050 10.3215
5.00 36.8922 Sep 17, 2021 0.2050 0.2050 10.5004
Jun 22, 2012 4.00 34.6981 Franklin India Technology Fund** Jun 18, 2021 0.2050 0.2050
Jun 17, 2011 10.5288
6.00 42.2608 Nov 03, 2023 3.50 41.3511 Mar 19, 2021 0.2050 0.2050 10.5205
Jun 18, 2010 8.00 48.1375 Oct 14, 2021 4.00 47.4265 Dec 18, 2020 0.2200 0.2200 10.9065
Jun 24, 2009 6.00 38.6376 Oct 30, 2020 2.50 32.6021
Jun 18, 2008 6.00 48.8451 Nov 01, 2019 1.77 25.0124 Franklin India Money Market Fund (Monthly)$
Jul 18, 2007 6.00 65.3063 Nov 02, 2018 1.99 26.2565 Apr 19, 2024 0.0550 0.0550 10.4142
Jul 19, 2006 6.00 48.13 Nov 03, 2017 2.00 23.4716 Mar 22, 2024 0.0550 0.0550
Nov 04, 2016 2.00 22.4512 10.3975
Jul 13, 2005 5.50 47.49 Oct 30, 2015 2.25 26.5639 Feb 16, 2024 0.0550 0.0550 10.3744
Oct 5, 2004 3.50 34.97 Oct 22, 2014 2.00 25.8828 Franklin India Money Market Fund (Quarterly)$
Jan 20, 2004 4.00 35.64 Oct 18, 2013 2.00 23.9134 Mar 22, 2024 0.1350 0.1350 10.8502
Jun 27, 2003 2.50 20.73 Oct 12, 2012 1.00 17.6444 Dec 22, 2023 0.1250 0.1250 10.7751
Mar 18, 2002 3.00 16.78 Oct 21, 2011 1.50 18.2747 Sep 25, 2023 0.1200 0.1200 10.7219
Jan 17, 2001 2.50 15.27 Oct 22, 2010 2.00 22.2878 Franklin India Banking & PSU Debt Fund$
Sep 22, 2000 3.00 18.93 Oct 28, 2009 0.30 16.5478 Mar 22, 2024 0.1350 0.1350 10.5823
Nov 3, 1999 3.00 26.34 Aug 20, 2008 2.50 16.0852 Dec 22, 2023 0.1250 0.1250 10.5107
Oct 24, 2007 2.50 21.4765 Sep 25, 2023 0.1250 0.1250 10.4781
Nov 29, 2006 1.50 25.61 Jun 23, 2023 0.1250 0.1250 10.4438
Franklin India Equity Advantage Fund** Nov 23, 2005 3.00 20.26 0.1200 0.1200
Mar 15, 2024 Mar 27, 2023 10.3586
1.75 20.6061 Mar 16, 2004 2.00 12.67 Dec 23, 2022 0.1200 0.1200 10.3170
Apr 06, 2023 1.40 17.2561 Mar 24, 2000 6.00 37.57 Sep 23, 2022 0.1200 0.1200
Mar 25, 2022 Jan 12, 2000*** 6.00 64.00 10.2686
1.50 18.7275 Jun 17, 2022 0.1200 0.1200 10.2482
Mar 26, 2021 1.50 17.0688 Oct 8, 1999 4.00 39.59 Mar 17, 2022 0.1200 0.1200
Jun 19, 2020 10.4330
1.00 12.1267 Franklin India Smaller Companies Fund Dec 24, 2021 0.2000 0.2000 10.5443
Mar 15, 2019 1.33 16.6850 4.25 51.0746 Sep 17, 2021 0.2000 0.2000 10.6929
Mar 01, 2018 Feb 23, 2024
2.00 18.5503 Mar 03, 2023 3.00 35.8625 Jun 18, 2021 0.2000 0.2000 10.7453
Mar 24, 2017 1.50 17.8055 Feb 25, 2022 3.00 37.6085 Mar 19, 2021 0.2000 0.2000 10.7390
Apr 01, 2016 1.50 16.7557 Feb 19, 2021 1.30 27.6606 Dec 18, 2020 0.2000 0.2000 10.9599
Mar 27, 2015 1.75 19.0426 Feb 28, 2020 1.50 21.9556 Sep 18, 2020 0.2000 0.2000 10.9123
Mar 28, 2014 1.00 13.6722 Mar 15, 2019 1.77 26.3711 Jun 19, 2020 0.2000 0.2000 10.9797
Mar 8, 2013 2.00 13.6992 Feb 23, 2018 3.00 32.3911 Mar 20, 2020 0.1441 0.1334 10.6505
Mar 23, 2012 2.00 14.1015 Feb 23, 2017 2.25 28.4159 Dec 20, 2019 0.1441 0.1334 10.8059
Mar 18, 2011 Feb 19, 2016 2.00 22.7612 Sep 20, 2019 0.1441 0.1334 10.7444
1.50 15.5774 Feb 20, 2015 2.00 26.6372 0.1441 0.1334
Mar 23, 2010 2.00 16.7398 1.50 14.5369 Jun 21, 2019 10.6876
Jul 29, 2009 Feb 14, 2014 Mar 22, 2019 0.1441 0.1334 10.5877
1.50 15.1021 Feb 22, 2013 2.50 15.3803 Dec 21, 2018 0.1441 0.1334
Mar 12, 2008 3.00 18.1619 Aug 8, 2007 0.90 12.3641 10.4874
May 9, 2007 2.50 18.5404
Mar 14, 2006 2.00 17.4800 Franklin India Equity Hybrid Fund** Fund Managers Industry Experience
May 26, 2023 2.00 25.4178 Name Industry experience
Franklin India Focused Equity Fund May 27, 2022 2.00 24.5708
May 28, 2021 1.75 25.4910 EQUITY
Aug 25, 2023 2.75 33.4486 May 29, 2020 1.25 18.0119 R. Janakiraman 27 Years
Aug 26, 2022 2.75 31.7221 May 17, 2019 1.55 21.8268 Varun Sharma 16 Years
Sep 3, 2021 2.25 32.0859 Mar 23, 2018 2.00 22.5316 Akhil Kalluri 13 Years
Aug 28, 2020 1.50 21.2296 May 26,2017 1.75 23.5297 Rajasa Kakulavarapu 16 Years
Aug 23, 2019 1.55 22.0080 May 27, 2016 1.75 22.3666 Ajay Argal 28 Years
Aug 17, 2018 1.99 25.5353 May 29, 2015 2.50 24.2288 Venkatesh Sanjeevi 19 Years
Aug 24, 2017 2.00 25.6720 May 30, 2014 1.50 19.3792 Sandeep Manam 14 Years
Aug 26, 2016 May 24, 2013 2.00 18.0370 Kiran Sebastian 17 Years
2.00 23.9581 May 18, 2012 2.00 17.0847
Aug 28, 2015 2.00 24.0902 May 20, 2011 3.00 20.6646 FIXED INCOME
Aug 22, 2014 1.00 20.8105 3.00 21.9514 Rahul Goswami 24 Years
May 21, 2010 Pallab Roy 23 Years
Aug 23, 2013 0.60 12.0582 May 27, 2009 2.00 20.7556
Jul 22, 2011 0.50 12.3336 May 21, 2008 3.00 24.9250 Chandni Gupta 18 Years
Sep 24, 2010 May 23, 2007 3.00 24.6370 Anuj Tagra 19 Years
0.60 14.0782
Past performance may or may not be sustained in future. ^ Pursuant to payment of IDCW, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 months IDCW history # Past 3 months IDCW history $ Past 3 quarters IDCW
history ** Since inception. ***1:1 bonus. IDCW history given for IDCW plan/ option with frequency of Monthly & above IDCW. For complete IDCW history log on to www.franklintempletonindia.com • For Equity oriented funds, from April 2018 onwards, the IDCW rate is
provided post deduction of IDCW distribution tax, as applicable. • Effective April 2020, the IDCW payout shall be subject to tax deducted at source i.e. TDS, as applicable • Details
&
given above are for Main Portfolio only.
The Mutual Fund is not guaranteeing or assuring any IDCW under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 62
 FRANKLIN TEMPLETON BRANCH OFFICES
Ahmedabad - Gujarat State (West Region) : 202, 2nd Floor, Abhijeet - III, Opp. Mayor’s Bungalow, Above Pantaloon, Near Mithakali Six Roads, Ahmedabad - 380 006. Tel.No.: (079) 66776200 • Allahabad (U.P. State) : SN Towers, 2nd Floor, 4-C, Maharishi Dayanand
Marg, Opp. Radio Station, Civil Lines, Allahabad – 211 001. Tel. No. 075067 78149 • Bangalore (Karnataka state) : 26-27, 1st floor, Northern Area, West Wing, Raheja Towers, M.G. Road, Bangalore – 560001 Tel. No. 080-67149500 / 6452 9501-06 • Baroda (Gujarat State)
(West Region) : Unit No.-306, Third Floor, Golden Icon, Opp. BSNL, Bird Circle, Old Padra Road, Vadodara-390007 Tel. No. 09033002385 / 09619429728 • Bhopal (Madhya pradesh) : Guru Arcade, 2nd floor, Ram Gopal Maheshwari Marg, Plot No-153, M.P. Nagar, Zone-1,
Bhopal - 462011. Tel. No. 84510 16655 • Bhubaneswar (Odisha state) - East India : No. 77, Kharavel Nagar, Unit III, Janpath, Bhubaneswar – 751 001 Tel. No. 7400086563 • Chandigarh (Punjab) : S.C.O. 413-414, 1st Floor, Sector 35-C, Chandigarh - 160 022 Tel. No.
9041016691 / 9041016673 / 9041016639 • Chennai - RMZ : Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr MGR Road, Kandanchavadi, Chennai 600096 Tel. No. 044-2440 7000 •Chennai : Century Centre, 75, T.T.K. Road, Alwarpet, Chennai – 600 018 Tel.
No. (044) 66459200 Fax No. (044) 2498 6707 •Coimbatore (Tamil Nadu) : 424-C, Red Rose Towers, 2nd Floor, Above ICICI Bank, D. B. Road, R. S. Puram, Coimbatore – 641 002 Tel. No. 74000 86564 / 96194 29705 •Dehradun (Uttharakhand) Shop No. 5 , 1st Floor,
Swaraj Complex, Opp. Hotel Madhuban, Rajpur Road, Dehradun-248 001 Tel. No. 9045001203 / 04 • Guwahati (Assam State) : Office No.2C , 2nd Floor, ITAG Plaza, ABC, G.S. Road, Guwahati-781 005. Tel. No. 75067 76039 • Hyderabad - Somajiguda : Unit No.402, 6-3-
1085, 4th Floor, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad – 500082. Tel. No. (04O) 71563000 • Hyderabad - FT Park : Franklin Templeton International Services (I) Pvt. Ltd., Franklin Templeton Park, 18 - 23, Financial District, Nanakramguda, Hyderabad - 500
019 Tel. No. 040-6697 1000 •Goa Panaji : J N Chambers, 3rd Floor, Opp. Mahalaxmi Chambers, Dr. P. Shirgaonkar Road, Panaji Goa - 403001. Tel. No. 75067 78539 • Indore (Madhya Pradesh) (West Region) : 101, Starlit Towers, Opposite State Bank of India, 29 /1, Y.N.
Road , Indore - 452001 Tel. No. 7400086590 / 91 •Jaipur (Rajasthan) : Office No. 18, 2nd Floor, Laxmi Complex, M I Road, Jaipur – 302 001 Tel. No. 74000 86594 / 88793 47581 • Jalandhar (Punjab) : BX III 455, Shakti Towers, Below Vishal Mega Mart, Upper Basement, GT
Road, Jalandhar - 144 001 Tel. No. 08879347211 / 08879358771 / 08879342361 [Vodafone Numbers] • Jamshedpur (Jharkhand State) : Fair Deal Complex, 1st Floor, Office Unit 1B, Main Road, Opp. Ram Mandir, Bistupur, Jamshedpur - 831001 Tel. No. 7506775829 •
Kanpur (Uttar Pradesh) : Office No.208-209, 14/113, KAN Chambers, Civil Lines, Kanpur – 208 001 Tel. No. 9044005546/9044005548 • Kolkata (West Bengal State) : 4th Floor, A Block, 22, Abanindra Nath Thakur Sarani, (Known as Camac Street), Kolkata – 700016.
Tel. No. (033) 6623 0202, 1-800-425 4255 /1800 258 4255 / 6000 4255 # from 8:00 a.m. to 9:00 p.m., Monday to Saturday •Kochi (Kerala) : 41 / 418 - C, 1st Floor, Chicago Plaza, Rajaji Road, Ernakulam, Kochi - 682 035 Tel. No. 7400086616 • Lucknow (Uttar Pradesh) : 2,
Uttam Palace, 1st Floor, 3 Sapru Marg, Lucknow – 226 001 Tel. No. 90440 07127 / 90440 07129 • Ludhiana : Apra Tower, Unit No. 103, 1st Floor, S.C.O 130,131,132, Feroze Gandhi Market Ludhiana - 141 001 Tel. No. 7400086562, 8879357591 • Madurai (Tamil Nadu) :
No.272/273, 1st Floor, Suriya Towers, Good Shed Street, Madurai - 625001. Tel. No. 07400062384 & 85 • Mangalore (Karnataka) : 1st Floor, Manasa Towers, M. G. Road, Kodialbail, Mangalore – 575 003 Tel. No. 074000 86596 (only for distributors) • Mumbai OIC : One
International Center, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (W), Mumbai-400013 Tel. No. 67519100 • Mumbai Dalamal (Maharashtra) : Dalamal Tower, Plot no.211, UNIT no.202/203/204, 2nd Floor, Free Press Journal Marg, Nariman Point, Mumbai-
400021. Tel. No. 022-6628 7700 / 6610 7777 / 6610 5940-41 / 6628 7777 • Nagpur (West Region) : Ground Floor, Shop No. 3 & 4, Plot no. 262, Maharshi Shivpad Complex, West High Court Road, Bajaj Nagar, Nagpur - 440010. Tel. No.7400062380 / 8879341961 (only for
distributors) • Nasik (Maharashtra) : 2nd Floor, Bedmutha Navkar Heights, New Pandit Colony, Sharanpur Road, Nasik-422002. Tel. No. 7400062382 / 8291982341 • New Delhi (The capital of India) : 707-710, 7th Floor, Ashoka Estate, 24, Barakhamba Road, New Delhi-
110001 Tel. No. (011) 2376 6852 - 55 • Patna (Bihar) : Unit 402, 4th Floor, Sai Tower, New Dak Bungalow Road, Patna – 800 001 Tel. No. 903100 1909 / 903100 1933 •Pune (West Region) : 401, Karan Selene, 187 Bhandarkar Road, Pune - 411 004 Tel. No. (020) 6603 1371 -
72 • Raipur - Chhattisgarh State : Lalganga Shopping Mall, Shop no. 310, 3rd Floor, G.E. Road, Raipur- 492 001 Tel. No. 7400086597 • Rajkot (Gujarat) (West Region) : 408-409, 4th Floor, Sadhana Downtown, Jubilee Chowk, Jawahar Road, Rajkot – 360 001 Tel. No.
088793 37261 / 074000 86592 • Ranchi (The capital of Jharkhand state) : Saluja Tower, 6th Floor, Peepe Compound, Sujata Chowk, Main Road, Ranchi – 834001 Tel. No. 7506776729 • Salem : 214-215, Second Floor, Kandaswarna Shopping Mall, Sarada College Road,
Salem - 636 016. Tel. No. 7400086588 / 7400086589 • Surat (Gujarat) (West Region) : HG – 29, International Trade Centre, Majura Gate Cross Road Signal, Ring Road, Surat – 395 002 Tel. No. 88793 42581 & 90330 02081 • Trichy (Tamil Nadu) : ‘ARUN ARCADE ’, 75/1
,1st Floor, 1st Cross, North East extension, Thillainagar, Trichy – 620 018 Tel. No. 74000 86618 / 88793 65741 • Varanasi (Uttar Pradesh) : 4th Floor, D-64/127, C-H, Arihant Complex, Sigra, Varanasi (UP) – 221 010 Tel. No. 9044005562 / 68 • Vijayawada (Andhra
Pradesh) : “White House”, 1st Floor, Opp. All India Radio, Room No.2, M. G. Road, Vijayawada – 520 010 Tel. No. 740008 66617 • Visakhapatnam (Andhra Pradesh) : 204, First Floor, Eswar Plaza, Dwarakanagar, Beside Bata Shop, Visakhapatnam – 530 016 Tel. No.
(0891) 6665351/ (0891) 2704705

CAMS COLLECTION CENTRES

Agartala(Tirupura):Advisor Chowmuhani (Ground Floor),KrishnanagarAgartala,Tripura,799001•Agra(Uttarpradesh):No. 8, II Floor Maruti Tower Sanjay Place ,Agra ,Uttarpradesh-282002•Ahmedabad(Gujarat):111- 113,1 st Floor- Devpath Building Off C G Road
Behind Lal Bungalow,Ellis Bridge, Ahmedabad Gujarat 380006•Ahmednagar(Maharashtra):Office No.3.1st Floor,Shree Parvati,Plot No.1/175,Opp. Mauli Sabhagruh,Zopadi Canteen,Savedi,Ahmednagar-414003•Ajmer(Rajasthan):AMC No. 423/30 Near ChurchOpp T B
Hospital,Jaipur Road,Ajmer,Rajasthan,305001•Akola(Maharashtra):Opp. RLT Science CollegeCivil Lines,Akola,Maharashtra,444001•Aligarh(Uttarpradesh):City Enclave, Opp. Kumar Nursing Home Ramghat Road Aligarh Uttarpradesh-
202001•Allahabad(Uttarpradesh):30/2, A&B, Civil Lines Station Besides ,Vishal Mega Mart Strachey Road, Allahabad ,Uttarpradesh-211001•Alleppey(Kerala):Doctor's Tower Building,Door No. 14/2562, 1st floor,North of Iorn Bridge, Near Hotel Arcadia Regency,
AlleppeyKerala,688001•Alwar(Rajasthan):256A, Scheme No:1,Arya Nagar,Alwar,Rajasthan,301001•Amaravati(Maharashtra):81, Gulsham Tower,2nd Floor,Near Panchsheel Talkies,Amaravati,Maharashtra,444601•Ambala(Haryana):SCO 48-49,Ground Floor,opp
peer, Bal Bhawan Road, Ambala City, Haryana•Amritsar(Punjab):3rd Floor,Bearing Unit No-313,Mukut House,Amritsar-143001•Anand(Gujarat):101, A.P. Tower,B/H, Sardhar Gunj,Next to Nathwani Chambers, Anand Gujarat 388001 •Anantapur(Andhra
Pradesh):15-570-33, I FloorPallavi Towers,Subash RoadOpp:Canara Bank,Anantapur,AndhraPradesh,515001•Andheri(Maharashtra):CAMS Pvt Ltd,No.351,Icon,501,5th Floor,Western Express Highway,Andheri East,Mumbai-400069•Angul(Orissa):Similipada,Near
Sidhi Binayak +2 Science Collage,Angul-759122•Ankleshwar(Gujarat):Shop No - F -56First Floor,Omkar ComplexOpp Old Colony,Nr Valia Char Rasta,GIDC,Ankleshwar,Gujarat,393002•Arrah(Bihar):Old NCC Office,Ground Floor,Club Road,Arrah-
802301•Asansol(West Bengal):Block – G 1st Floor,P C Chatterjee Market Complex Rambandhu Talab PO, Ushagram Asansol Westbengal Pin No 713303•Aurangabad(Maharashtra):2nd Floor,Block No.D-21-D-22,Motiwala Trade Centre,Nirala Bazar,New Samarth
Nagar,Opp.HDFC Bank,Aurangabad-431001•Balasore(Orissa):B C Sen Road,Balasore,Orissa,756001•Ballari(Karnataka):No.18/47/A,Govind Nilaya,Ward No.20,Sangankal Moka Road,Gandhinagar,Ballari-583102•Bangalore (Karnataka):Trade Centre,1st Floor45,
Dikensen Road ( Next to Manipal Centre) Bangalore,Karnataka,560042 • Bagalkot : Shop No.02 1st Floor, Shreyas Complex, Near Old Bus Stand Bagalkot Karnataka 587101 • Bijapur : Padmasagar Complex,1st Floor,2nd Gate,Ameer Talkies Road,Vijayapur(Bijapur) -586101 •
Bolpur : Room No.FB28,1st Floor,Netaji Market, Bolpur,West bengal-731204 •Bangalore (Wilson Garden)(Karnataka):First Floor, No.17/1, (272) 12Th Cross Road,Wilson Garden,Bangalore-560027•Bankura(West Bengal):1st Floor, Central Bank Building,
Machantala, P.O. & District- Bankura, West Bengal- 722101•Barasat(West Bengal):N/39, K.N.C Road, 1st Floor, Shrikrishna Apartment, (Behind HDFC Bank Barasat Branch) Dist :24PGS (North) Barasat -700 124 West Bengal•Bareilly(Uttarpradesh):F-62-63,2nd Floor,
Butler Plaza Commercial Complex Civil Lines Bareilly Uttarpradesh-243001•Basti(Uttarpradesh):CAMS C/O RAJESH MAHADEV & CO SHOP NO 3,1st Floor, JAMIA COMLEX STATION ROAD, BASTI PIN 272002•Belgaum(Karnataka):Classic Complex, Block No.104,1st
Floor,Saraf Colony,Khanapur Road,Tilakwadi,Belgaum-590006•Berhampur(Orissa):Kalika temple Street,Ground Floor,Beside SBI BAZAR Branch,Berhampur-760002•Bhadrak(Orissa):Das & Das Complex, 1st Floor, By Pass Road, Opposite to Vishal Mega Mart, Chhapulia,
Bhadrak-756100, Odisha•Bhagalpur(Bihar):Ground Floor, Gurudwara Road, Near Old Vijaya Bank, Bhagalpur - 812001•Bharuch(Gujarat):A-111,First Floor,R K Casta,Behind Patel Super Market,Station Road,Bharuch-392001•Bhatinda(Punjab):2907 GH,GT
Road,Near Zila Parishad,Bhatinda,Punjab,151001•Bhavnagar(Gujarat):305-306, Sterling Point,Waghawadi RoadOpp. HDFC BANK,BhavnagarGujarat364002•Bhilai(Chattisgarh):1st Floor,Plot No.3,Block No.1,Priyadarshini Pariswar west,Behind IDBI Bank,Nehru
Nagar,Bhilai-490020•Bhilwara(Rajasthan):C/o Kodwani Associtates Shope No 211-213 2nd floor Indra Prasth Tower syam Ki Sabji Mandi Near Mukerjee Garden Bhilwara-311001 (Rajasthan)•Bhopal(Madhyapradesh):Plot no 10, 2nd Floor,Alankar Complex,Near ICICI
Bank,MP Nagar, Zone II,Bhopal,MadhyaPradesh462011•Bhubaneswar(Orissa):Plot No -111,Varaha Complex Building3rd Floor,Station Square,Kharvel Nagar,Unit 3-Bhubaneswar-Orissa-751001•Bhuj(Gujarat):Office No.4-5,First Floor,RTO Relocation Commercial
Complex-B,Opp.Fire Station,Near RTO Circle,Bhuj-Kutch-370001•Bhusawal (Parent: Jalgaon TP)(Maharashtra):3, Adelade Apartment,Christain Mohala, Behind Gulshan-E-Iran Hotel,Amardeep Talkies
Road,Bhusawal,Maharashtra,425201•Bikaner(Rajasthan):Behind rajasthan patrika In front of vijaya bank 1404,amar singh pura Bikaner.334001•Bilaspur(Chattisgarh):Shop No.B-104, First Floor,Narayan Plaza,Link Road,Bilaspur(C.G)-495001•Bohorompur(West
Bengal):No.107/1, A C Road,Ground Floor,Bohorompur,Murshidabad,West Bengal-742103•Bokaro(Jharkhand):Mazzanine FloorF-4, City Centre, Sector 4, Bokaro Steel City,Bokaro,Jharkhand,827004•Borivali(Maharashtra):501 – TIARA, CTS 617, 617/1-4, off
Chandavarkar Lane, Maharashtra Nagar, Borivali – West, Mumbai – 400092•Burdwan(West Bengal):No.399, G T Road,1st floor,Above exide show room, ,BurdwanWestbangal713101•Calicut(Kerala):29/97G 2nd Floor,S A Arcade,Mavoor
Road,Arayidathupalam,CalicutKerala-673016•Chandigarh(Punjab):Deepak TowerSCO 154-155,1st Floor-Sector 17-Chandigarh-Punjab-160017•Chandrapur(Maharashtra):Opp Mustafa décor,Behind Bangalore, BakeryKasturba
Road,Chandrapur,Maharashtra,442402•Chennai(Tamilnadu):Ground Floor No.178/10,Kodambakkam High RoadOpp. Hotel Palmgrove,Nungambakkam-Chennai-Tamilnadu-600034•Chennai-Satelite ISC(Tamilnadu):No.158,Rayala Tower-1,Anna salai,Chennai-
600002•Chhindwara(Madhyapradesh):2nd Floor,Parasia Road,Near Surya Lodge,Sood Complex,Above Nagpur CT Scan, Chhindwara,MadhyaPradesh 480001•Chittorgarh(Rajasthan):3, Ashok Nagar, Near Heera Vatika,Chittorgarh, Rajasthan
312001•Cochin(Kerala):Building Name Modayil,Door No. 39/2638 DJ,2nd Floor 2A M.G. Road,Cochin - 682 016 • Coochbehar : Nipendra Narayan Road (N.N Road) Opposite Udichi Market Near – Banik Decorators PO & Dist , Cooch Behar, West Bengal, Pin
736101•Coimbatore(Tamilnadu):No.1334,Thadagam Road,Thirumurthy Layout,R.S.Puram,Behind Venketeswara Bakery,Coimbatore-641002•Cuttack(Orissa):Near Indian Overseas BankCantonment Road,Mata
Math,Cuttack,Orissa,753001•Darbhanga(Bihar):Ground Floor , Belbhadrapur, Near Sahara Office, Laheriasarai Tower Chowk, Laheriasarai, Darbhanga- 846001.•Davangere(Karnataka):13, Ist Floor,Akkamahadevi Samaj ComplexChurch
Road,P.J.Extension,Davangere,Karnataka,577002•Dehradun(Uttarkhand):204/121 Nari Shilp Mandir Marg(Ist Floor) Old Connaught Place,Chakrata Road,Dehradun,Uttarakhand,248001•Deoghar(Jharkhand):S S M Jalan RoadGround floorOpp. Hotel Ashoke,Caster
Town,Deoghar,Jharkhand,814112•Dhanbad(Jharkhand):Urmila Towers,Room No: 111(1st Floor) Bank More,Dhanbad,Jharkhand,826001•Dharmapuri(Tamilnadu):16A/63A, Pidamaneri Road, Near Indoor Stadium,Dharmapuri,Tamilnadu
636701•Dhule(Maharashtra):House No 3140, Opp Liberty Furniture,Jamnalal Bajaj Road, Near Tower Garden,Dhule,Maharashtra 424001•Dibrugarh(Assam):Amba Complex,Ground Floor,H S Road,Dibrugarh-786001•Dimapur(Nagaland):H/NO-2/2, SKK
Building,OPP SUB-Urban Police Station,Dr Hokishe Sema Road,Signal Point,Dimapur-797112•Durgapur(West Bengal):Plot No.3601,Nazrul Sarani,City Centre,Durgapur-713216•Erode(Tamilnadu):No.197, Seshaiyer Complex,Agraharam
Street,Erode,Tamilnadu,638001•Faizabad(Uttarpradesh):1/13/196,A,Civil Lines,Behind Tripati Hotel,Faizabad,Uttarpradesh-224001•Faridabad(Haryana):B-49, 1st Floor,Nehru Ground,Behind Anupam Sweet House
NIT,Faridabad,Haryana,121001•Firozabad(Uttarpradesh):53,1st Floor ,Shastri Market, Sadar Bazar, Firozabad, Uttarpradesh-283203•Gandhi Nagar(Gujarat):No.507,5Th Floor,Shree Ugati Corporate Park,Opp Pratik Mall,Nr Hdfc Bank,Kudasan,Gandhinagar-
382421•Gandhidham(Gujarat):Shyam Sadan,First Floor,Plot No.120,Sector 1/A,Gandhidham-370201•Gangtok(Sikkim):House No: GTK /006/D/20(3), (Near Janata Bhawan), D.P.H. road, Gangtok-737101, Sikkim•Gaya(Bihar):North Bisar Tank,Upper Ground
Floor,Near-I.M.A. Hall,Gaya-823001•Ghatkopar(Maharashtra):Platinum Mall,Office No.307,3rd Floor,Jawahar Road,Ghatkopar East,Mumbai-400077•Ghaziabad(Uttarpradesh):1st Floor,C-10 RDC Rajnagar,Opp Kacheri Gate No.2,Ghaziabad-
201002•Goa(Goa):Office No.103,1st Floor,Unitech City Centre,M.G.Road,Panaji Goa,Goa-403001•Gondal (Parent Rajkot)(Gujarat):A/177, Kailash Complex Opp. Khedut Decor Gondal,Gujarat,360311•Gorakhpur(Uttarpradesh):Shop No.5 & 6,3Rd Floor,Cross
Road The Mall,A D Tiraha,bank Road,Gorakhpur-273001•Gulbarga(Karnataka):Pal Complex, Ist Floor,Opp. City Bus Stop,SuperMarket,Gulbarga,Karnataka 585101•Guntur(Andhra Pradesh):D No.31-13-1158,1st Floor,13/1 Arundelpet,Ward No.6,Guntur-
522002•Gurgaon(Haryana):SCO - 16, Sector - 14, First floor,Gurgaon,Haryana,122001•Guwahati(Assam):Piyali Phukan Road,K.C.Path,House No.1,Rehabari,Guwahati-781008•Gwalior(Madhyapradesh):G-6 Global Apartment,Kailash Vihar Colony, Opp. Income
Tax Office, City Centre, Gwalior Madhya Pradesh-474002•Haldia(West Bengal):Mouza-Basudevpur, J.L. No. 126, Haldia Municipality, Ward No 10, Durgachak, Haldia Pin Code :- 721602•Haldwani(Uttarpradesh):Durga City Centre, Nainital Road, Haldwani,
Uttarakhand-263139•Haridwar(Uttarpradesh):F-3, Hotel Shaurya,New Model Colony,Haridwar-249 408 •Hassan : PANKAJA'2nd Floor,Near Hotel Palika,Race Course Road, Hassan-573201 •Hazaribag(Jharkhand):Municipal MarketAnnanda
Chowk,Hazaribag,Jharkhand,825301•Himmatnagar(Gujarat):D-78, First Floor, New Durga Bazar,Near Railway Crossing,Himmatnagar,Gujarat 383001•Hisar(Haryana):No-12, Opp. HDFC Bank,Red Square Market,Hisar,Haryana,125001•Hoshiarpur(Punjab):Near
Archies Gallery,Shimla Pahari Chowk,Hoshiarpur ,Punjab 146001•Hosur(Tamilnadu):Survey No.25/204,Attibele Road,HCF Post,Mathigiri,Above Time Kids School,Oppsite To Kuttys Frozen Foods,Hosur-635110•Hubli(Karnataka):No.204 - 205,1st Floor' B ' Block,
Kundagol ComplexOpp. Court, Club Road,Hubli,Karnataka,580029•Hyderabad(Telangana):208, II FloorJade ArcadeParadise Circle,Hyderabad,Telangana,500003•Indore(Madhyapradesh):101, Shalimar Corporate Centre8-B, South Tukogunj,Opp.Greenpark,
Indore,MadhyaPradesh,452001•Jabalpur(Madhyapradesh):8, Ground Floor, Datt Towers,Behind Commercial Automobiles,Napier Town,Jabalpur,MadhyaPradesh,482001•Jaipur(Rajasthan):R-7, Yudhisthir Marg C-SchemeBehind Ashok Nagar Police
Station,Jaipur,Rajasthan,302001•Jalandhar(Punjab):144,Vijay Nagar,Near Capital Small Finance Bank,Football Chowk,Jalandar City-144001•Jalgaon(Maharashtra):Rustomji Infotech Services70, NavipethOpp. Old Bus
StandJalgaon,Maharashtra,425001•Jalna(Maharashtra):Shop No 6, Ground Floor,Anand Plaza Complex,Bharat Nagar,Shivaji Putla Road,Jalna,Maharashtra,431203•Jalpaiguri(West Bengal):Babu Para, Beside Meenaar Apartment ,Ward No VIII, Kotwali Police
Station,Jalpaiguri-735101 West Bengal•Jammu(Jammu & Kashmir):JRDS Heights,Lane Opp. S&S Computers Near RBI Building, Sector 14, Nanak Nagar Jammu,Jammu &Kashmir,180004•Jamnagar(Gujarat):207,Manek Centre,P N
Marg,Jamnagar,Gujarat,361001•Jamshedpur(Jharkhand):Millennium Tower, "R" RoadRoom No:15 First Floor, Bistupur,Jamshedpur,Jharkhand,831001 •Janakpuri(New Delhi):No.306,3Rd Floor,DDA-2 Building,District Center,Janakpuri,New Delhi-
110058•Jaunpur(Uttarpradesh):248, Fort Road Near Amber Hotel, Jaunpur Uttarpradesh-222001•Jhansi(Uttarpradesh):No.372/18D,1st Floor Above IDBI Bank,Beside V-Mart,Near RAKSHAN,Gwalior Road,Jhansi-284001•Jodhpur(Rajasthan):1/5, Nirmal
Tower,1st Chopasani Road,Jodhpur,Rajasthan,342003•Jorhat(Assam):Dewal Road ,Second Floor, Left side second building, Near Budhi Gukhani Mandir, Gar Ali , Jorhat –785001•Junagadh(Gujarat):"Aastha Plus", 202-A, 2nd FloorSardarbag Road, Nr. AlkapuriOpp. Zansi
Rani Statue, Junagadh Gujarat-362001•Kadapa(Andhra Pradesh):Bandi Subbaramaiah Complex,D.No:3/1718, Shop No: 8, Raja Reddy Street,Kadapa,AndhraPradesh,516001•Kakinada(Andhra Pradesh):D No.25-4-29,1St floor,Kommireddy vari street,Beside Warf
Road,Opp swathi medicals,Kakinada-533001•Kalyani(West Bengal):A-1/50,Block A,Kalyani,Dist Nadia,Westbengal-741235 • Kangra : Collage Road,Kangra,Dis Kangra-176001 • Krishnanagar : R.N Tagore Road,In front of Kotawali P.S.Krishnanagar Nadia-741101
•Kannur(Kerala):Room No.PP.14/435Casa Marina Shopping CentreTalap,Kannur,Kerala,670004•Kanpur(Uttarpradesh):I Floor 106 to 108City Centre Phase II,63/ 2, The Mall Kanpur Uttarpradesh-208001•Karimnagar(Telangana):HNo.7-1-257, Upstairs S B H
mangammathota,Karimnagar,Telangana,505001•Karnal (Parent :Panipat TP)(Haryana):No.29,Avtar Colony,Behind vishal mega mart,Karnal-132001•Karur(Tamilnadu):126 G, V.P.Towers, Kovai Road,Basement of Axis
BankKarur,Tamilnadu,639002•Katni(Madhyapradesh):1st Floor,Gurunanak dharmakanta,Jabalpur Road,Bargawan,Katni,MadhyaPradesh 483501•Khammam(Telangana):Shop No: 11 - 2 - 31/3, 1st floor,Philips Complex,Balajinagar, Wyra Road,Near Baburao Petrol
Bunk,Khammam,Telangana 507001•Kharagpur(West Bengal):"Silver Palace" OT Road,Inda-Kharagpur,G-P-Barakola,P.S.Kharagpur Local,Dist West Midnapore-721305•Kolhapur(Maharashtra):2 B, 3rd Floor,Ayodhya Towers,Station
Road,Kolhapur,Maharashtra,416001•Kolkata(West Bengal):2/1,Russell Street,2nd Floor,Kankaria Centre,Kolkata-700071•Kolkata (West Bengal):3/1,R.N. Mukherjee Road, 3rd Floor, Office space -3C, Shreeram Chambers, Kolkata -700 001•Kollam(Kerala):Uthram
Chanmbers(Ground Floor),Thamarakulam,Kollam-691006•Korba(Chattisgarh):Shop No 6, Shriram Commercial ComplexInfront of Hotel Blue DiamondGround Floor, T.P. Nagar,Korba,Westbangal,495677•Kota(Rajasthan):B-33 'Kalyan Bhawan,Triangle Part,Vallabh
Nagar,Kota,Rajasthan,324007•Kottayam(Kerala):1307 B,Puthenparambil Building,KSACS Road,Opp.ESIC Office,Behind Malayala Manorama Muttambalam P O,Kottayam-686501•Kukatpally(Telangana):No.15-31-2M-1/4,1st floor,14-A,MIG,KPHB
colony,Kukatpally,Hyderabad-500072•Kumbakonam(Tamilnadu):No.28/8, 1st Floor, Balakrishna Colony, Pachaiappa Street, Near VPV Lodge, Kumbakonam – 612001•Kurnool(Andhra Pradesh):Shop No.26 and 27,Door No.39/265A and 39/265B,Second
Floor,Skanda Shopping Mall,Old Chad Talkies,Vaddageri,39th Ward,Kurnool-518001•Lucknow(Uttarpradesh):Office No.107,1St Floor,Vaisali Arcade Building,Plot No 11, 6 Park Road,Lucknow-226001•Ludhiana(Punjab):U/ GF, Prince Market, Green Field,Near Traffic
Lights,Sarabha Nagar Pulli,Pakhowal Road,Ludhiana,Punjab,141002•Madurai(Tamilnadu):Shop No 3 2nd Floor, Suriya Towers, 272/273 – Goodshed Street, Madurai -625001•Malappuram(Kerala):Kadakkadan Complex,Opp central school,Malappuram-
676505•Malda(West Bengal):Daxhinapan Abasan,Opp Lane of Hotel Kalinga,SM Pally,Malda,Westbangal 732101•Mangalore(Karnataka):No. G 4 & G 5,Inland MonarchOpp. Karnataka Bank Kadri Main Road, Kadri,Mangalore,Karnataka,575003 • Mandi :
No.328/12,Ram Nagar,1st Floor,Above Ram Traders,Mandi-175001 •Manipal(Karnataka):Shop No-A2,Basement floor, Academy Tower,Opposite Corporation Bank,Manipal,Karnataka 576104•Mapusa (Parent ISC : Goa)(Goa):CAMS COLLECTION CENTRE,Office
No.503,Buildmore Business Park,New Canca By pass Road,Ximer,Mapusa Goa-403507•Margao(Goa):F4-Classic Heritage,Near Axis Bank,Opp.BPS Club,Pajifond,Margao,Goa-403601•Mathura(Uttarpradesh):159/160 Vikas Bazar Mathura Uttarpradesh-
281001•Meerut(Uttarpradesh):108 Ist Floor Shivam Plaza,Opp: Eves Cinema, Hapur Road,Meerut,Uttarpradesh,250002•Mehsana(Gujarat):1st Floor,Subhadra ComplexUrban Bank RoadMehsana,Gujarat,384002•Mirzapur(Uttarpradesh):1st Floor,Canara Bank
Building,Dhundhi Katra,Mirzapur-231001•Moga(Punjab):No.9, New Town,Opp.Jaswal Hotel,Daman Building,Moga-142001•Moradabad(Uttarpradesh):H 21-22, Ist Floor, Ram Ganga Vihar Shopping Complex, Opposite Sale Tax Office, Moradabad-
244001•Mumbai(Maharashtra):Rajabahdur Compound,Ground FloorOpp Allahabad Bank, Behind ICICI Bank30, Mumbai Samachar Marg, FortMumbai,Maharashtra,400023•Muzaffarnagar(Uttarpradesh):No.235,Patel Nagar,Near Ramlila Ground,New
Mandi,Muzaffarnagar•Muzaffarpur(Bihar):Brahman Toli,DurgasthanGola Road,Muzaffarpur,Bihar,842001•Mysore(Karnataka):No.1,1st Floor,CH.26 7th Main, 5th Cross (Above Trishakthi Medicals),Saraswati Puram,Mysore,Karnataka,570009•Nadiad(Gujarat):F
134, First Floor,Ghantakarna Complex Gunj Bazar,Nadiad,Gujarat,387001•Nagpur(Maharashtra):145 ,Lendra,New Ramdaspeth,Nagpur,Maharashtra,440010•Namakkal(Tamilnadu):156A / 1, First Floor, Lakshmi Vilas BuildingOpp. To District Registrar Office, Trichy
Road,Namakkal,Tamilnadu 637001•Nanded(Maharashtra):Shop No.8,9 Cellar "Raj Mohammed Complex" Main Road Shri Nagar,Nanded-431605•Nasik(Maharashtra):1st Floor,"Shraddha Niketan",Tilak Wadi,Opp Hotel City Pride,Sharanpur Road,Nasik-
422002•Navsari(Gujarat):214-215,2nd floor, Shivani Park, Opp.Shankheswar Complex,Kaliawadi,Navsari –396445,Gujarat•Nellore(Andhra Pradesh):97/56, I Floor, Immadisetty TowersRanganayakulapet Road, Santhapet,Nellore,AndhraPradesh,524001•New
Delhi(New Delhi):7-E, 4th FloorDeen Dayaal Research Institute BuildingSwami Ram Tirath Nagar,Near Videocon Tower Jhandewalan Extension,New Delhi,NewDelhi,110055•New Delhi-CC(New Delhi):Flat no.512, Narian Manzil, 23 Barakhamba Road Connaught
Place,NewDelhi,110001•Nizamabad(Telangana):5-6-208, Saraswathi nagar, Opposite Dr.Bharathi rani nursing home, Nizamabad, AndhraPradesh503001•Noida(Uttarpradesh):E-3,Ground Floor,Sector 3,Near Fresh Food factory,Noida-201301•Ongole:Shop
No.1128,First Floor,3rd Line,Sri Bapuji Market Complex,Ongole-523001. •Palakkad(Kerala):10 / 688, Sreedevi Residency,Mettupalayam Street,Palakkad,Kerala,678001•Palanpur(Gujarat):Gopal Trade center,Shop No.13-14,3Rd Floor,Nr.BK Mercantile bank,Opp.Old
Gunj,Palanpur-385001•Panipat(Haryana):SCO 83-84, First Floor, Devi Lal Shopping Complex, Opp RBL Bank, G.T.Road , Panipat, Haryana, 132103•Pathankot(Punjab):13 - A, Ist Floor, Gurjeet Market,Dhangu Road,Pathankot,Punjab 145001•Patiala(Punjab):No.35
New Lal Bagh,Opp.Polo Ground,Patiala-147001•Patna(Bihar):G-3, Ground Floor,OM ComplexNear Saket Tower, SP Verma Road,Patna,Bihar,800001•Pitampura(New Delhi):Aggarwal Cyber Plaza-II,Commercial Unit No-371,3rd Floor,Plot No C-7,Netaji Subhash
Palace,Pitampura-110034•Pondicherry(Pondicherry):S-8, 100,Jawaharlal Nehru Street(New Complex, Opp. Indian Coffee House),Pondicherry,Pondicherry,605001•Pune(Maharashtra):Vartak Pride,1st Floor,Survey No.46,City Survey No.1477,Hingne
budruk,D.P.Road,Behind Dinanath mangeshkar Hospital,Karvenagar,Pune-411052•Rae Bareli(Uttarpradesh):17, Anand Nagar Complex Opposite Moti Lal Nehru Stadium SAI Hostel Jail Road Rae Bareilly Uttar pradesh -229001•Raipur(Chattisgarh):HIG,C-23 Sector -
1Devendra Nagar,Raipur,Chattisgarh,492004•Rajahmundry(Andhra Pradesh):Door No: 6-2-12, 1st Floor,Rajeswari Nilayam,Near Vamsikrishna Hospital,Nyapathi Vari Street, T Nagar,Rajahmundry,AndhraPradesh,533101•Rajapalayam(Tamilnadu):No 59 A/1,
Railway Feeder Road(Near Railway Station)RajapalayamTamilnadu626117•Rajkot(Gujarat):Office 207 - 210, Everest BuildingHarihar ChowkOpp Shastri Maidan,Limda Chowk,Rajkot,Gujarat,360001•Ranchi(Jharkhand):4,HB RoadNo: 206,2nd Floor Shri Lok ComplexH B
Road Near Firayalal,Ranchi,Jharkhand,834001•Ratlam(Madhyapradesh):Dafria & Co,No.18, Ram Bagh, Near Scholar's School,Ratlam, MadhyaPradesh 457001•Ratnagiri(Maharashtra):Orchid Tower,Gr Floor,Gala No.06,S.V.No.301/Paiki 1/2,Nachane Municiple
Aat,Arogya Mandir,Nachane Link Road,At,Post,Tal.Ratnagiri Dist.Ratnagiri-415612•Rohtak(Haryana):SCO 06,Ground Floor,MR Complex,Near Sonipat Stand Delhi Road,Rohtak-124001•Roorkee(Uttarkhand):22, Civil Lines, Ground Floor,Hotel Krish
Residency,Roorkee,Uttarakhand 247667•Rourkela(Orissa):2nd Floor,J B S Market Complex,Udit Nagar,Rourkela-769012•Sagar(Madhyapradesh):Opp. Somani Automobile,s Bhagwanganj Sagar, MadhyaPradesh 470002•Saharanpur(Uttarpradesh):I Floor, Krishna
ComplexOpp. Hathi GateCourt Road,Saharanpur,Uttarpradesh,247001•Salem(Tamilnadu):No.2, I Floor Vivekananda Street,New Fairlands,Salem,Tamilnadu,636016•Sambalpur(Orissa):C/o Raj Tibrewal & AssociatesOpp.Town High School,Sansarak
Sambalpur,Orissa,768001•Sangli(Maharashtra):Jiveshwar Krupa BldgShop. NO.2, Ground Floor,Tilak ChowkHarbhat Road,Sangli,Maharashtra-416416•Satara(Maharashtra):117 / A / 3 / 22, Shukrawar Peth,Sargam, Apartment, Satara, Maharashtra, 415002
•Seerampur (West Bengal):47/5/1, Raja Rammohan Roy SaraniPO. Mallickpara,Dist. Hoogly, Seerampur, Westbangal 712203 •Shahjahanpur(Uttarpradesh):Bijlipura, Near Old Distt Hospital, Jail Road ,Shahjahanpur Uttarpradesh-242001•Shillong(Meghalaya):3rd
FloorRPG Complex,Keating Road,Shillong,Meghalaya,793001•Shimla(Himachal Pradesh):I Floor, Opp. Panchayat Bhawan Main gateBus stand,Shimla,HimachalPradesh,171001•Shimoga(Karnataka):No.65 1st FloorKishnappa Compound1st Cross, Hosmane
Extn,Shimoga,Karnataka,577201•Siliguri(West Bengal):No.78,Haren Mukherjee Road,1st Floor,Beside SBI Hakimpara,Siliguri-734001•Sirsa(Haryana):M G Complex, Bhawna marg , Beside Over Bridge, Sirsa Haryana,125055•Sitapur(Uttarpradesh):Arya Nagar Near
Arya Kanya School Sitapur Uttarpradesh-261001•Silchar: House No-18B,1st Floor,C/O LT,Satyabrata Purkayastha,Opp To Shiv Mandir,Landmark-Sanjay Karate Building,Near Iskon Mandir,Ambicabathy,Silchar-788004 •Solan(Himachal Pradesh):1st Floor, Above Sharma
General Store,Near Sanki Rest house,The Mall,Solan, HimachalPradesh 173212•Solapur(Maharashtra):Flat No 109, 1st FloorA Wing, Kalyani Tower126 Siddheshwar Peth,Near Pangal High SchoolSolapur,Maharashtra,413001•Sri Ganganagar(Rajasthan):18 L BlockSri
Ganganagar,Rajasthan,335001•Srikakulam(Andhra Pradesh):Door No 4—4-96,First Floor.Vijaya Ganapathi Temple Back Side,Nanubala Street ,Srikakulam, AndhraPradesh 532001•Sultanpur(Uttarpradesh):967, Civil Lines Near Pant Stadium Sultanpur Uttarpradesh-
228001•Surat(Gujarat):Shop No.G-5,International Commerce Center,Nr.Kadiwala School,Majura Gate,Ring Road,Surat-395002•Surendranagar(Gujarat):2 M I Park, Near Commerce College, Wadhwan City,Surendranagar Gujarat 363035 • Suri : Police Line,
Ramakrishnapally, Near Suri Bus Stand, Suri Westbangal 731101 •Tambaram(Tamilnadu):3rd Floor, B R Complex,No.66,Door No.11A,Ramakrishna Iyer Street,Opp.National Cinema Theatre,West Tambaram,Chennai-600045•Tezpur(Assam):Kanak Tower -1st Floor Opp.
IDBI Bank/ ICICI Bank C.K. Das Road, Tezpur Sonitpur, Assam - 784001 •Thane (Maharashtra): Dev Corpora, 1st Floor, Office No.102,Cadbury Junction,Eastern Express Way,Thane-400601•Tinsukia(Assam):CAMS Transaction Point, Bhowal Complex Ground Floor, Near
Dena Bank, Rongagora Road PO / Dist - Tinsukia Assam PIN -786 125 •Tirunelveli (Tamilnadu): No.F4,Magnam Suraksaa Apatments,Tiruvananthapuram Road,Tirunelveli-627002•Tirupati(Andhra Pradesh):Shop No : 6,Door No: 19-10-8,(Opp to Passport Office),AIR
Bypass Road,Tirupati-517501,AndhraPradesh•Tirupur(Tamilnadu):1(1), Binny Compound,II Street,Kumaran Road,Tirupur,Tamilnadu,641601•Tiruvalla(Kerala):1st Floor,Room No-61(63),International shopping Mall,Opp.ST Thomas Evangelical Church,Above
Thomsan Bakery,Manjady,Thiruvalla-689105•Trichur(Kerala):Room No. 26 & 27Dee Pee Plaza,Kokkalai,Trichur,Kerala,680001•Trichy(Tamilnadu):No 8, I Floor, 8th Cross West Extn,Thillainagar,Trichy,Tamilnadu,620018•Trivandrum(Kerala):R S Complex,Opp
of LIC Building,Pattom PO, Trivandrum, Kerala 695004 •Tuticorin (Tamilnadu): 4B/A16, Mangal Mall Complex,Ground Floor,Mani Nagar,TuticorinTamilnadu628003•Udaipur(Rajasthan):No.32,Ahinsapuri,Fatehpura Circle,Udaipur-
313001•Ujjain(Madhyapradesh):109, 1st Floor, Siddhi Vinayak Trade Center, , Shahid Park, Ujjain – 456010 •Vadodara(Gujarat):103 Aries Complex,Bpc Road, Off R.C.Dutt Road,Alkapuri,Vadodara,Gujarat,390007•Valsad(Gujarat):3rd floor,Gita Nivas, opp Head
Post Office,Halar Cross LaneValsad,Gujarat,396001•Vapi(Gujarat):208, 2nd Floor HEENA ARCADE,Opp. Tirupati TowerNear G.I.D.C. Char Rasta,Vapi,Gujarat,396195•Varanasi(Uttarpradesh):Office no 1, Second floor, Bhawani Market, Building No. D-58/2-A1, Rathyatra
Beside Kuber Complex, Varanasi, Uttarpradesh-221010•Vasco(Parent Goa)(Goa):No DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex Near ICICI Bank,Vasco,Goa,403802•Vashi(Maharashtra):BSEL Tech Park,B-505,Plot No.39/5 & 39/5A,Sector
30A,Opp.Vashi Railway StationmVashi,Navi Mumbai-400705•Vellore(Tamilnadu):AKT Complex,2nd Floor,No.1,3,New Sankaranpalayam Road Tolgate,Vellore-632001•Vijayawada(Andhra Pradesh):40-1-68, Rao & Ratnam Complex,Near Chennupati Petrol
Pump,M.G Road, Labbipet,Vijayawada,AndhraPradesh,520010•Vijaynagaram (Andhra Pradesh):Door No. 4-8-73, Beside Sub Post Office, Kothagraharam, Vizianagaram – 535001, Andhra Pradesh•Visakhapatnam (Andhra Pradesh):Flat No GF2, D NO 47-3-2/2,
Vigneswara Plaza, 5th Lane, Dwarakanagar, Visakhapatnam- 530 016•Warangal(Telangana):Hno. 2-4-641, F-7, 1st Floor, A.B.K Mall, Old Bus Depot Road, Ramnagar, Hanamkonda, Warangal.Telangana- 506001•Yamuna Nagar(Haryana):124-B/R,Model
TownYamunanagar,Yamuna Nagar,Haryana,135001•Yavatmal(Maharashtra):Pushpam, Tilakwadi,Opp. Dr. Shrotri Hospital,Yavatmal,Maharashtra 445001

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