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
Multi Cap Fund Franklin India Multi Cap Fund (FIMCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Large Cap Fund Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Flexi Cap Fund Franklin India Flexi Cap Fund (FIFCF) (Erstwhile Franklin India Equity Fund) . . . . . . . . . . . . . . . . . . . . . . . . 18
Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
ELSS Franklin India ELSS Tax Saver Fund (FIETSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Focused Fund Franklin India Focused Equity Fund (FIFEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Value Fund Templeton India Value Fund (TIVF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Mid Cap Fund Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Thematic - Infrastructure Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Thematic - Technology Franklin India Technology Fund (FITF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
FOF - Overseas - Europe Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF) . . . . . . . . . . . . . . . . . . . . . . 30
Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Index - Nifty Franklin India NSE Nifty 50 Index Fund (FIIF)
(Erstwhile Franklin India Index Fund-NSE Nifty Plan) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

DEBT FUNDS

Overnight Fund Franklin India Overnight Fund (FIONF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

Liquid Fund Franklin India Liquid Fund (FILF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Money Market Fund Franklin India Money Market Fund (FIMMF) (Erstwhile Franklin India Savings Fund) . . . . . . . . . . . . . . . . 35
Floater Fund Franklin India Floating Rate Fund (FIFRF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Gilt Fund Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40

Equity Savings Fund Franklin India Equity Savings Fund (FIESF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Retirement Fund Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
FOF - Domestic Franklin India Multi-Asset Solution Fund of Funds (FIMAS) (Erstwhile Franklin India Multi-Asset
Solution Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
FOF - Domestic Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Dynamic Asset Allocation or Franklin India Balanced Advantage Fund (FIBAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
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

 Equity Oriented Funds* - Positioning

Franklin India Franklin India Equity Franklin India Franklin India Smaller
Bluechip Fund Advantage Fund Taxshield Companies Fund

Large & Mid Small Cap

Large Cap ELSS
Cap

DIVERSIFIED
Index – Nifty Flexi Cap Multi Cap Mid Cap
Fund Fund

Franklin India
Franklin India Franklin India Franklin India
NSE Nifty 50 Multi Cap Fund Prima Fund
Flexi Cap 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 4
 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
FIPF India Prima Fund, FISCF: Franklin India Smaller Companies Fund, FBIF:
RP: Return Potential

FISCF Franklin Build India Fund, FIOF: Franklin India Opportunities Fund,
FIMCF FIMCF : Franklin India Multi Cap Fund, FITF: Franklin India Technology
FIEAF Fund, FIF-FUSOF: Franklin India Feeder – Franklin U.S. Opportunities
FIETSF Fund, FIF-TEOF: Franklin India Feeder – Templeton European
FIFEF
TIVF Opportunities Fund, FAEF: Franklin Asian Equity Fund
TIEIF 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 5
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin India Franklin India Flexi Cap Fund Franklin India Franklin India Focused Templeton India Templeton India Franklin India
Multi Cap Fund Bluechip Fund (Erstwhile Franklin India Equity Advantage Fund Equity Fund Value Fund Equity Income Prima Fund
Equity Fund) Fund
Category Multi Cap Fund Large Cap Fund Flexi Cap Fund Large & Mid Cap Fund Focused Fund Value Fund Dividend Yield Fund Mid Cap Fund

Scheme investing across Min 65% Equity Max 30 Stocks, Predominantly Dividend
Min 35% Large Caps & Value Investment Strategy
Scheme Characteristics large cap, mid cap Min 80% Large Caps across Large, Min 65% Equity, Yielding Stocks Min 65% Mid Caps
Min 35% Mid Caps (Min 65% Equity)
and small cap stocks Mid & Small Caps Focus on Multi-Cap (Min 65% Equity)

Indicative Investment Horizon 5 years and above

Inception Date 29-Jul-2024 01-Dec-1993 29-Sept-1994 2-Mar-2005 26-Jul-2007 10-Sept-1996 18-May-2006 1-Dec-1993
R. Janakiraman, Venkatesh Sanjeevi, R. Janakiraman Ajay Argal, Rajasa Kakulavarapu &
Fund Manager Kiran Sebastian, Ajay Argal (w.e.f December 1, 2023) Rajasa Kakulavarapu Venkatesh Sanjeevi, Ajay Argal R. Janakiraman &
R. Janakiraman & Varun Sharma & (w.e.f December 1, 2023) Ajay Argal (w.e.f December 1, 2023)
Akhil Kalluri & (w.e.f December 1, 2023) Akhil Kalluri
Sandeep Manam^ & Sandeep Manam^ Sandeep Manam^ Sandeep Manam^ & Rajasa Kakulavarapu Sandeep Manam^
Sandeep Manam^ Sandeep Manam^

Benchmark NIFTY 500 Multicap Nifty 100 Nifty 500 Nifty LargeMidcap 250 Nifty 500 Tier I - Nifty 500 Index Tier I - Nifty 500 Index Nifty Midcap 150
50:25:25 TRI 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 31 July 2024
Month End AUM (Rs. in Crores) 3988.97 8256.86 17417.27 3635.35 12545.87 2246.77 2510.47 12529.29
Portfolio Turnover - 69.51% 27.10% 86.25% 21.75% 36.87% 10.82% 24.53%
Standard Deviation - 3.38% 3.65% 3.68% 3.51% 3.78% 3.31% 4.18%
Portfolio Beta - 0.82 0.89 0.87 0.83 0.71 0.74 0.89
Sharpe Ratio* - 0.71 1.35 0.89 1.23 1.62 1.68 1.19
Expense Ratio$ Regular : 1.82% Regular : 1.81% Regular : 1.72% Regular : 2.00% Regular : 1.76% Regular : 2.03% Regular : 2.07% Regular : 1.76%
Direct : 0.25% Direct : 0.95% Direct : 0.94% Direct : 1.26% Direct : 0.95% Direct : 0.83% Direct : 1.23% Direct : 0.94%
Composition by Assets as on 31 July 2024
Equity 56.80 98.53 95.55 97.35 97.76 94.92 87.40 96.84
Debt - - 0.14 - - - - -
REITs - - - - - 2.03 5.72 -
ETF - - - - - - 1.33 -
Other Assets 43.20 1.47 4.31 2.65 2.24 3.05 5.55 3.16
Margin on Derivatives - - - - - - - -
Portfolio Details as on 31 July 2024
No. of Stocks 44 48 55 54 30 48 45 74
Top 10 Holdings % 24.94 49.85 45.28 34.23 54.64 38.37 44.82 24.64
Top 5 Sectors % 25.59% 56.53% 52.94% 44.38% 55.48% 51.13% 51.38% 39.69%

Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1%
(for each purchase of Units)

* Annualised. Risk-free rate assumed to be 6.55% (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.
6
 Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin India Franklin Franklin Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Franklin India NSE
ELSS Tax Saver Fund 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 ELSS 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 with a Minimum 95% of

Min 80% Equity in Min 80% in Asian
Scheme Characteristics Min 80% Equity in Min 80% Equity in Minimum 95% assets in Minimum 95% assets in assets to replicate /
statutory lock in of 3 Min 65% Small Caps Special Situations equity
Infrastructure theme technology theme the underlying funds the underlying funds track Nifty
years & tax benefit theme (ex-Japan) theme
50 index
Indicative Investment Horizon 5 years and above
Inception Date 10-Apr-1999 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 & R. Janakiraman, Ajay Argal & Kiran Sebastian, Varun Sharma, Sandeep Manam Sandeep Manam Varun Sharma & Varun Sharma
Rajasa Kakulavarapu Akhil Kalluri Kiran Sebastian R. Janakiraman R. Janakiraman (For Franklin India Feeder - (For Franklin India Feeder - Sandeep Manam^
(w.e.f December 1, 2023) (w.e.f December 1, 2023) Templeton European Sandeep Manam^
(effective September 8, 2022 ) Sandeep Manam^ & Sandeep Manam^ Franklin U.S. Opportunities Opportunities Fund)
& Sandeep Manam^ Sandeep Manam^ Fund) Tian Qiu (effective April 30, 2023),
Grant Bowers, Sara Araghi John Reynolds
75% MSCI Asia (Ex-Japan)
Benchmark Nifty 500 Nifty Smallcap 250 BSE India Infrastructure Index Nifty 500 BSE Teck Russell 3000 MSCI Europe Index Standard Index + 25% Nifty 50
(w.e.f. 01st June, 2024) (w.e.f. 01st June, 2024) Nifty 500 Index
Growth Index (w.e.f. March 9, 2024)

Fund Details as on 31 July 2024

Month End AUM (Rs. in Crores) 7059.91 14474.51 2880.67 5026.36 1774.27 3433.00 16.18 244.02 718.89

Portfolio Turnover 25.83% 25.67% 24.81% 65.13% 34.28% - - 103.45% -

Standard Deviation 3.68% 4.17% 4.11% 4.38% 5.13% - - 5.11% -

Portfolio Beta 0.90 0.72 0.51 0.93 0.79 - - 0.99 -
Sharpe Ratio* 1.33 1.65 2.05 1.62 0.68 - - -0.49 -
Expense Ratio$ Regular : 1.80% Regular : 1.73% Regular : 2.00% Regular : 1.86% Regular : 2.08% Regular : 1.53% Regular : 1.40% Regular : 2.53% Regular : 0.62%
Direct : 0.99% Direct : 0.91% Direct : 0.97% Direct : 0.66% Direct : 1.08% Direct : 0.58% Direct : 0.53% Direct : 1.63% Direct : 0.24%
Composition by Assets as on 31 July 2024

Equity 97.51 94.98 95.73 94.50 85.97 - - 98.12 99.57

Debt - 0.17 - - - - - - -

Total Mutual Fund Units - - - - 5.67 - - - -

Other Assets 2.49 4.85 4.27 5.50 8.37 - - 1.88 0.43

Portfolio Details as on 31 July 2024

No. of Stocks 55 91 43 60 41 - - 49 51

Top 10 Holdings % 46.61 24.32 48.30 34.71 51.39 - - 48.29 55.76

Top 5 Sectors % 51.28% 40.74% 54.97% 39.60% 80.72% - - 59.39% -
Other Details
Exit Load Nil
All subscriptions in FIT are subject 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) to a lock-in period of 3 years from
the date of allotment and the unit
holder cannot reedem, transfer,
assign or pledge the units during
the period.
* Annualised. Risk-free rate assumed to be 6.55% (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 7
 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 & Chandni Gupta (w.e.f. April 30, 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 Pallab Roy & Rahul Goswami Chandni Gupta (w.e.f. April 30, 2024) Chandni Gupta (w.e.f. March 07, 2024), Anuj Tagra (w.e.f. March 07, 2024) ,
Chandni Gupta Chandni Gupta & Sandeep Manam** Rahul Goswami
(w.e.f. April 30, 2024) (w.e.f. April 30, 2024) Rahul Goswami 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 31 July 2024
Month End AUM (Rs. in Crores) 532.70 3082.93 1924.84 300.22 789.99 609.98 141.86
Annualised Portfolio YTM# 6.39% 7.13% 7.40% 7.52%*** 7.72% 7.56% 7.22%
Residual maturity / Average Maturity 0.00 Years | 1 Days
&&
0.14 years | 50 Days && 0.56 years | 205 Days && 7.25 Years 3.61 years 4.18 years 8.69 years
Modified Duration 0.00 Years | 1 Days && 0.13 Years | 46 Days && 0.52 years | 191 Days && 1.65 Years 2.12 years 2.42 years 4.39 years
Macaulay Duration 0.00 Years | 1 Days
&&
0.14 Years | 50 Days && 0.56 years | 205 Days && 1.74 Years 2.26 years 2.58 years 4.54 years
Expense Ratio$ Regular : 0.15% Regular : (R) 0.86% Regular : (R) 0.29% Regular : 0.95% Regular : 0.78% Regular : 0.52% Retail : 1.12%
Direct : 0.10% (I) 0.60%, (SI) 0.19% Direct : ( R ) 0.14% Direct : 0.23% Direct : 0.23% Direct : 0.18% Direct : 0.60%
Direct : (SI) 0.13%
Composition by Assets as on 31 July 2024
Corporate Debt - 9.07% - 6.90% 44.12% 13.39% -
Gilts 2.81% 20.48% 16.20% 85.42% 15.07% 20.38% 98.69%
PSU/PFI Bonds - 3.35% - - 38.44% 59.85% -
Money Market Instruments - 68.36% 78.08% - - - -
Other Assets 97.19% -1.44% 5.50% 7.42% 1.88% 1.09% 1.31%
Perpetual Bonds/AT1 Bonds/ - - - - -
0.24% 4.99%
Tier II Bonds
Alternative Investment Fund Units - 0.17% 0.21% 0.27% 0.26% 0.30% -
Composition by Ratings as on 31 July 2024
AAA and Equivalent &&
100.00% 94.12% 100.00% 100.00% 96.10% 94.84% 100.00%
AA+ - 2.52% - - - - -
AA/AA- and Equivalent - 3.36% - - 3.22% 5.16% -
A and Equivalent - - - - - - -
BBB and Equivalent - - - - - - -
B and equivalent - - - - - - -
C and equivalent - - - - - - -
Net receivable from Default security - - - - 0.68% - -
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, 8
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) Anuj Tagra (w.e.f. April 30, 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)
Pallab Roy (w.e.f. March 07, 2024) Varun Sharma Varun Sharma
Rajasa Kakulavarapu (Equity) Rajasa Kakulavarapu (Equity) (w.e.f. September 1, 2023) (w.e.f. September 1, 2023) Chandni Gupta (w.e.f. March 07, 2024)
Anuj Tagra (w.e.f. April 30, 2024) (Fixed Income) Chandni Gupta (w.e.f. March 07, 2024) Anuj Tagra (w.e.f. March 07, 2024)
Varun Sharma Anuj Tagra (w.e.f. March 07, 2024) Varun Sharma
(w.e.f. September 1, 2023) Pallab Roy (w.e.f. March 07, 2024) Rahul Goswami (Debt)
(w.e.f. September 1, 2023) (w.e.f. November 10, 2023)
Sandeep Manam^ Sandeep Manam^ Sandeep Manam^
Sandeep Manam^

Benchmark CRISIL Hybrid 85+15 - Nifty Equity CRISIL Hybrid 35+65 - 40% Nifty 500+60% Crisil Composite Bond Index 40% Nifty 500 + 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 31 July 2024

Month End AUM (Rs. in Crores) 246.45 631.84 1985.36 523.13 54.80 1330.49 2171.08
Portfolio Turnover - 697.74%$ 58.08% $$ - - - 327.47% $$
842.80% (Equity)** 27.48% (Equity) 381.03% (Equity)
Annualised Portfolio YTM# 7.49% 7.10% 7.66% 7.70% - - 7.02%
Residual maturity / Average Maturity 3.16 years 3.14 years 2.99 years 2.27 years - - 1.58 years
Modified Duration 2.51 years 2.38 years 2.35 years 1.95 years - - 1.29 years
Macaulay Duration 2.66 years 2.54 years 2.51 years 2.08 years - - 1.37 years
Expense Ratio$ Regular : 1.40% Regular : 1.12% Regular : 2.11% Regular : 2.26% Regular : 1.26% Regular : 1.30% Regular : 1.98%
Direct : 0.67% Direct : 0.23% Direct : 1.06% Direct : 1.46% Direct : 0.29% Direct : 0.38% Direct : 0.42%
Composition by Assets as on 31 July 2024
Corporate Debt 25.17% 8.94% 18.62% 21.81% Fixed Income 45.45 Fixed Income 59.29 9.28%
Gilts 26.24% 11.15% 2.82% 12.93% Equity 30.96 Equity 39.76 4.63%
PSU/PFI Bonds 21.36% 5.71% 6.98% 24.58% Nippon India ETF Other Current Asset 0.95 3.53%
Money Market Instruments - - - - Gold Bees 21.72 -
Other Assets 2.24% 7.95% 2.99% 0.68% Liquid 0.01 16.44%
Equity 23.88% 66.25% 68.59% 39.65% Other Current Asset 1.86 66.12%
Perpetual Bonds/AT1 Bonds/ - - -
Tier II Bonds 0.84% 0.36%
Alternative Investment Fund Units 0.27% - - - -
Index Futures - - - - -
Composition by Ratings as on 31 July 2024
AAA and Equivalent &&
91.31% 100.00% 93.41% 83.36% - - 86.28%
AA+ 8.69% - 6.59% 8.51% - - 7.01%
AA/AA- and Equivalent - - 8.13% - - 6.70%
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
9
 Market
Review
Asset class performance trends
Annual returns as of

CYTD 31-Jul-24 28-Jun-24 31-May-24 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
Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty Nifty
Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap Smallcap 250 Smallcap
250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index 250 Index Index 250 Index
87.9% 58.1% 62.3% 57.6% 67.5% 63.1% 67.7% 62.6% 47.0% 37.3% 28.3% 33.0% 28.1%
Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap Nifty Midcap 150 Nifty Midcap
150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index 150 Index Index 150 Index
82.6% 54.6% 55.4% 53.0% 57.0% 56.5% 56.3% 54.2% 42.7% 32.0% 22.7% 29.9% 23.5%

Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Nifty 500 Gold Nifty 500 Nifty 500 Gold

51.6% 37.9% 37.3% 33.8% 37.2% 39.1% 38.4% 32.6% 25.2% 18.6% 8.9% 16.6% 16.2%

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

42.0% 32.2% 30.9% 27.5% 30.3% 33.4% 31.9% 25.3% 19.6% 12.8% 7.8% 14.9% 11.3%

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

37.1% 26.3% 25.5% 23.1% 25.3% 28.6% 27.0% 23.0% 19.4% 9.8% 7.8% 14.7% 9.8%

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

36.6% 26.3% 25.1% 21.6% 24.6% 27.3% 26.7% 22.4% 18.4% 9.1% 7.5% 13.2% 8.8%

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

30.9% 22.0% 23.7% 19.8% 20.8% 22.6% 22.3% 18.9% 15.8% 7.5% 7.5% 12.3% 8.4%

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

26.3% 16.4% 21.2% 19.2% 19.2% 12.6% 12.6% 11.0% 15.3% 7.3% 7.5% 12.0% 7.4%

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

18.3% 12.2% 11.6% 10.4% 10.8% 12.4% 12.0% 10.2% 9.8% 6.8% 5.9% 9.0% 7.1%

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

13.2% 8.2% 7.6% 6.8% 6.7% 8.2% 8.6% 7.7% 7.3% 6.7% 4.3% 7.7% 6.9%

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
CYTD Jul-24 Jun-24 May-24 Apr-24 Mar-24 Feb-24 Jan-24 Dec-23 Nov-23 Oct-23 Sep-23 Aug-23
India India India India India India India India US Japan China Europe Europe
20.9% 34.5% 33.2% 30.3% 33.2% 35.5% 36.0% 26.3% 25.0% 13.2% 18.4% 25% 19%
US US US US US US US US World US Japan Japan US
15.4% 20.2% 22.8% 26.5% 21.4% 28.3% 28.7% 19.2% 20.1% 12.4% 14.3% 23.3% 13.8%
World World World World Japan Japan Japan Japan India Europe Europe US Japan
12.0% 15.1% 17.5% 21.5% 17.0% 23.5% 24.3% 16.1% 19.6% 11% 13% 19.6% 12.7%
Asia ex
Japan Japan Japan Europe World World World World Japan World World World
Japan
11.4% 14.0% 11.0% 16% 15.5% 21.2% 21.0% 12.7% 17.8% 10.1% 10.9% 18.7% 11.9%
Asia ex
Europe Asia Japan Asia Europe Europe Europe Europe India Asia Asia Asia
Japan
7.9% 8% 10.6% 16.4% 8.7% 11% 10% 7% 17% 4.6% 10.6% 13.3% 2.2%
Asia ex Asia ex
EM Asia EM Asia Asia Asia Asia Asia World India India
Japan Japan
6.0% 3.9% 10.5% 11.6% 7.1% 9.1% 9.5% -0.9% 8.8% 3.7% 8.6% 9.0% 0.4%
Europe EM EM EM Europe EM EM EM EM EM US EM EM
5.9% 3.6% 9.8% 9.4% 4.6% 5.3% 5.9% -5.4% 7.0% 1.5% 8.3% 8.8% -1.4%
Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex
China Asia Europe Asia ex Japan China EM
Japan Japan Japan Japan Japan Japan Japan
1.1% -1.6% 9% 8.7% -9.0% 1.6% 2.5% -9.5% 3.6% -0.1% 7.9% 8.3% -2.9%
Asia ex
Asia China China China China China China China China India China China
Japan
-0.8% -14.6% -4.1% 1.7% -14.5% -19.0% -16.1% -30.6% -13.3% -6.4% 3.1% 2.9% -9.6%

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 10
 Market
Review
Sectoral performance trends
Annual returns as of
CYTD 31-Jul-24 30-Jun-24 31-May-24 30-Apr-24 31-Mar-24 29-Feb-24 31-Jan-24 31-Dec-23 30-Nov-23 31-Oct-23 30-Sep-23 31-Aug-23
BSE India BSE India BSE India
BSE Capital BSE Capital BSE Capital
BSE Auto Infrastructure Infrastructure Infrastructure BSE Realty BSE Realty BSE Realty BSE Realty BSE Realty BSE Realty
Goods Goods Goods
Index Index Index
30.2% 112.5% 107.9% 111.3% 114.7% 129.2% 128.3% 106.3% 79.5% 57.7% 37.6% 52.9% 40.3%
BSE India BSE India BSE India BSE India
BSE Capital BSE Capital BSE
BSE Realty BSE Utilities BSE Realty BSE Realty Infrastructure Infrastructure BSE Utilities Infrastructure BSE Realty Infrastructure
Goods Goods Healthcare
Index Index Index Index
27.6% 94.1% 107.5% 108.2% 101.9% 100.0% 111.6% 94.5% 66.9% 47.7% 36.8% 37.2% 21.2%
BSE India BSE India BSE India BSE India
BSE Capital BSE Capital
BSE Power BSE Utilities BSE Utilities BSE Utilities BSE Utilities Infrastructure Infrastructure Infrastructure Infrastructure BSE Realty BSE Realty
Goods Goods
Index Index Index Index
27.6% 92.8% 100.4% 107.6% 100.8% 92.8% 107.5% 67.7% 56.8% 33.6% 27.5% 36.4% 21.1%
BSE India
BSE Power BSE Realty BSE Power BSE Power BSE Power BSE Power BSE Power BSE Utilities BSE Auto BSE Auto BSE Auto BSE Metal Infrastructur
e Index
25.9% 88.3% 98.3% 101.6% 92.9% 85.9% 99.9% 67.1% 46.0% 31.9% 17.8% 28.8% 17.9%

BSE Capital BSE Capital BSE Capital BSE Capital BSE Capital BSE Capital BSE Consumer BSE
BSE Metal BSE Power BSE Metal BSE Auto BSE Auto
Goods Goods Goods Goods Goods Goods Discretionary Healthcare

23.5% 71.7% 77.6% 88.2% 71.5% 77.3% 69.6% 61.7% 39.1% 26.8% 16.9% 25.5% 17.1%
BSE Fast BSE Fast
BSE
BSE Consumer BSE OIL & BSE BSE Moving BSE Moving
BSE OIL & GAS BSE Auto BSE Metal BSE Auto BSE Auto Consumer
Discretionary GAS Healthcare Healthcare Consumer Healthcare Consumer
Discretionary
Goods Goods
21.9% 67.6% 64.1% 67.4% 68.4% 74.0% 63.6% 50.3% 37.0% 25.7% 14.8% 22.1% 15.7%
BSE BSE
BSE Consumer BSE BSE Consumer
BSE Utilities BSE Auto BSE OIL & GAS BSE Auto BSE OIL & GAS Consumer BSE Power BSE Metal Consumer BSE Metal
Discretionary Healthcare Discretionary
Discretionary Discretionary
18.7% 67.1% 61.9% 62.0% 58.6% 60.8% 62.4% 45.5% 32.8% 19.7% 14.3% 17.4% 13.8%
BSE Fast
BSE India BSE
BSE Consumer BSE Consumer BSE Moving BSE
Infrastructure BSE Metal BSE OIL & GAS BSE Auto BSE Auto BSE Utilities BSE Finance Consumer
Discretionary Discretionary Healthcare Consumer Healthcare
Index Discretionary
Goods
17.7% 54.6% 60.7% 59.4% 58.3% 60.2% 60.2% 44.5% 32.6% 15.9% 14.0% 17.4% 13.6%

BSE BSE BSE

BSE Consumer BSE Consumer BSE Consumer BSE OIL &
BSE Metal BSE Metal BSE OIL & GAS Consumer BSE Metal Consumer BSE Finance Information BSE Finance
Durables Discretionary Discretionary GAS
Discretionary Durables Technology

16.8% 47.7% 52.6% 48.8% 55.2% 59.0% 55.4% 39.9% 29.4% 13.5% 7.8% 16.7% 11.4%
BSE Fast BSE Fast
BSE BSE BSE BSE
BSE Moving Moving
BSE Bankex BSE Healthcare BSE Healthcare BSE Healthcare BSE Metal BSE Metal Consumer Information Information Information
Healthcare Consumer Consumer
Durables Technology Technology Technology
Goods Goods
14.7% 46.1% 43.8% 47.3% 53.7% 47.0% 41.5% 33.4% 27.3% 8.9% 7.4% 15.4% 9.0%
BSE BSE
BSE Consumer BSE Consumer BSE Consumer BSE Consumer BSE Consumer BSE Consumer
BSE OIL & GAS Consumer BSE Metal BSE Finance Consumer BSE Bankex BSE Bankex
Durables Durables Durables Durables Durables Durables
Durables Durables
13.7% 42.5% 37.3% 34.4% 43.8% 38.9% 36.7% 26.5% 25.9% 8.2% 3.8% 13.6% 9.0%
BSE BSE BSE BSE
BSE Finance BSE TECK BSE TECK BSE TECK BSE TECK Information Information Information Information BSE Power BSE TECK BSE TECK BSE TECK
Technology Technology Technology Technology
11.8% 39.6% 27.9% 18.4% 26.0% 25.2% 30.6% 26.0% 25.6% 4.7% 2.7% 12.7% 6.0%
BSE Fast
BSE BSE BSE
BSE Information Moving BSE Consumer
BSE Healthcare Information BSE Finance Information BSE TECK BSE TECK BSE TECK BSE TECK BSE Bankex Consumer
Technology Consumer Durables
Technology Technology Durables
Goods
9.7% 37.8% 23.7% 16.4% 24.0% 24.1% 27.1% 23.5% 18.8% 4.1% 2.2% 6.8% 4.3%
BSE Fast BSE Fast
Moving Moving BSE Information BSE OIL & BSE OIL &
BSE Finance BSE Finance BSE Finance BSE Finance BSE TECK BSE Finance BSE Utilities BSE OIL & GAS
Consumer Consumer Technology GAS GAS
Goods Goods
3.3% 18.5% 20.3% 13.1% 20.6% 22.4% 20.7% 21.9% 17.1% 2.9% -6.4% 2.5% -9.1%
BSE Fast BSE Fast
Moving Moving
BSE TECK BSE Finance BSE Bankex BSE Bankex BSE Bankex BSE Finance BSE OIL & GAS BSE Bankex BSE Power BSE Power BSE Power
Consumer Consumer
Goods Goods
3.2% 18.2% 18.1% 11.5% 14.3% 17.2% 20.3% 19.7% 12.8% 1.9% -8.9% -1.9% -16.8%
BSE Fast
BSE BSE Fast Moving BSE Fast Moving
Moving BSE OIL &
Information BSE Bankex Consumer Consumer BSE Bankex BSE Bankex BSE Bankex BSE Bankex BSE Utilities BSE Utilities BSE Utilities
Consumer GAS
Technology Goods Goods
Goods

-1.1% 14.5% 9.9% 7.0% 13.8% 16.3% 15.0% 12.8% 11.2% -0.3% -10.3% -4.4% -20.7%

BSE India Infrastructure Index BSE Consumer Discretionary BSE Consumer Durables BSE TECK
BSE Capital Goods BSE Utilities BSE OIL & GAS BSE Fast Moving Consumer Goods
BSE Auto BSE Healthcare BSE Realty BSE Finance
BSE Power BSE Metal BSE Information Technology BSE Bankex

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 (July 2024) Domestic Market Performance (July 2024)
Dow Jones 4.41 S&P BSE Information Technology 12.87
S&P/ASX 200 4.18 S&P BSE TECK 11.21
Singapore Straits Times 3.69 S&P BSE OIL & GAS 10.48
Brazil Bovespa 3.02 S&P BSE Fast Moving Consumer Goods 9.53
Jakarta Composite 2.72 S&P BSE Healthcare 9.19
FTSE 100 2.50 S&P BSE PSU 7.59
MSCI AC Asia Pacific 1.72 S&P BSE SmallCap 6.14
MSCI AC World Index 1.51 S&P BSE Power 6.13
Xetra DAX 1.50
S&P BSE MidCap 5.36
S&P BSE Auto 5.05
S&P 500 1.13
Nifty Midcap 150 4.94
CAC 40 0.70
S&P BSE Capital Goods 4.58
MSCI Emerging Markets -0.14
S&P BSE 500 4.32
MSCI AC ASIA ex JAPAN -0.59
Nifty 500 4.30
FTSE Eurotop 100 -0.69
S&P BSE 200 4.26
Nasdaq -0.75 NIFTY 100 4.07
SSE Composite -0.97 Nifty 50 3.92
KOSPI -0.97 S&P BSE Consumer Durables 3.57
Nikkei -1.22 S&P BSE Sensex 3.43
Hang Seng -2.11 S&P BSE Finance 0.48
Taiwan Taiex -3.57 S&P BSE Metal -0.85
Reuters/Jefferies CRB Index -4.25 S&P BSE REALTY -1.10
Russia RTS -7.23 S&P BSE Bankex -1.30

Global equity market performance was mixed during the month. Global The frontline index, Nifty 50, gained 3.9% for the month as markets continued to
markets witnessed heightened volatility as there was a rotation from large-cap scale new highs. The tweak to long term and short-term capital gains taxes in the
technology-related stocks into value-oriented sectors. Nasdaq declined for the Union budget on July 23 created initial volatility, but the market stabilized as the
month. Moderate inflation and softening job market in the United States budget maintained its focus on fiscal consolidation and the emphasis on
weighed on markets; but it also raised hopes of interest rate cuts in subsequent sustaining medium-term growth through stable capex outlays and
meetings of the Federal Reserve. In July though, the US Fed maintained key infrastructure thrust. The rally was broad-based. The Nifty Midcap 150 added
rates. European markets were positive based on regional and global cues. The 4.9%, and the Nifty Small Cap 250 rose 4.8% for the month.
Chinese equities markets continued to show a negative trend. The Chinese
economy clocked a slower-than-expected growth for the second quarter amid a
lack of consumer stimulus from China's Third Plenum, which is a major
meeting of the ruling Communist Party held about once in five years to map out
the direction of the country's long-term social and economic policies.

Macroeconomic indicators:
Crude oil prices – Brent USD INR

71.50
120
73.50
100
75.50
80
77.50
60
79.50
40
81.50
20
Brent Crude USD/BBL 83.50
0
Sep-22

Sep-23
Jan-23

Jan-24
Jul-22

Jul-23

Jul-24
Nov-22

Nov-23
May-23

May-24
Mar-23

Mar-24

85.50
Sep-22

Sep-23
Jan-23

Jan-24
Jul-22

Jul-23

Jul-24
Nov-22

Nov-23
May-23

May-24
Mar-23

Mar-24

For the month ended 31st July 2024, rupee depreciated by 0.4% against the US
dollar while the Dollar Index (DXY) lost (-1.7%).

Commodity price trend Forex reserves

800
FX Reserves (US$, Bn)
5.2

700

600

500

400

300
-3.7

200
-6.4

100
-9.1
-10.4

0
Aug-03

Aug-04

Aug-05

Aug-06

Aug-07

Aug-08

Aug-09

Aug-10

Aug-12

Aug-13

Aug-14

Aug-15

Aug-16

Aug-17

Aug-18

Aug-19

Aug-20

Aug-21

Aug-22

Aug-23

Aug-24
Aug-11

GOLD CRUDE (BRENT) ALUMINIUM Z I N C ( $ / M E T . T O N )C O P P E R ( $ / L B S )

Brent crude oil declined due to continued tepid demand from China and higher Foreign exchange reserves reached a historical high of US$ 675 billion as of
supply from OPEC. August 2, 2024.

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 100.0%
CPI Inflation Core inflation
9.00% 80.0%
RBI Inflation Target Band
8.00%
60.0%
7.00%
40.0%
6.00%
5.00% 20.0%
5.08%
4.00% 0.0%
3.00% 3.13% -20.0%
2.00% -40.0%
1.00%
-60.0%
0.00%
-80.0%
Jul-19

Dec-19

May-20

Jan-22

Jul-24
Oct-20

Mar-21

Aug-21

Nov-22

Apr-23

Sep-23

Feb-24
Jun-22

May-14

Nov-14

May-15

Nov-15

May-16

Nov-16

May-17

Nov-17

May-18

Nov-18

May-19

Nov-19

May-20

Nov-20

May-21

Nov-21

May-22

Nov-22

May-23

Nov-23

May-24
Industrial Production growth YoY 3MMA Industrial production

The Consumer Price Index (“CPI”) on a YoY basis further edged up to 5.1% in Industrial production rose for the month, reaching 5.9% (YoY) in May,
June 2024. The rise is largely due to flare up in vegetable prices. Core inflation primarily due to electricity and manufacturing.
remained unchanged at 3.1% in June 2024, the lowest in current CPI series.

PMI Indicators GST Collection

GST COLLECTION (RS. BILLION)

65.0 2400 2103
Manufacturing PMI 3 MMA Services PMI 3MMA
60.0 2200
2000 1870
55.0
50.0
1800
1600
45.0
1400
40.0 1200
35.0 1000
30.0 800
25.0 600
400
20.0
200
15.0
0
Jan-15

Jan-16

Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

Jan-22

Jan-23

Jan-24
Jul-14

Jul-15

Jul-16

Jul-17

Jul-18

Jul-19

Jul-20

Jul-21

Jul-22

Jul-23

Jul-24

Nov-21

Jan-22

May-22

Nov-22

Jan-23

May-23

Nov-23

Jan-24

May-24
Jul-21
Aug-21
Sep-21
Oct-21

Dec-21

Feb-22
Mar-22
Apr-22

Jun-22
Jul-22
Aug-22
Sep-22
Oct-22

Dec-22

Feb-23
Mar-23
Apr-23

Jun-23
Jul-23
Aug-23
Sep-23
Oct-23

Dec-23

Feb-24
Mar-24
Apr-24

Jun-24
Jul-24
The manufacturing Purchasing Managers Index ("PMI"), an indicator of GST collections for July 2024 stood at INR 1.82 trn. up nearly 10% YoY.
business activity, remained almost flat for the month but remained strong on
robust demand conditions. There was an uptick in output prices as firms passed
on higher input costs to protect margins. Services PMI moderated slightly but
remained resilient for the month on account of a rise in new orders from both
domestic and international markets.

FII/DII equity flows Domestic Interest rate trend

10%
9%
FPI DII flows
8%
500000 84000 7%
450000 82000 6%
400000 80000 5%
350000 78000 4%
300000 76000 3%
250000 74000 2%
200000 72000 1%
150000 70000 0%
Jan-17

Jan-18

Jan-19

Jan-20

Jan-21

Jan-22

Jan-23

Jan-24
Oct-16

Oct-17

Oct-18

Oct-19

Oct-20

Oct-21

Oct-22

Oct-23

100000 68000
Jul-16

Jul-17

Jul-18

Jul-19

Jul-20

Jul-21

Jul-22

Jul-23

Jul-24
Apr-17

Apr-18

Apr-19

Apr-20

Apr-21

Apr-22

Apr-23

Apr-24

50000 66000
0 64000
Jan-24

Feb-24

Jun-24

Jul-24
Apr-24

May-24
Mar-24

10 year benchmark yield Reverse Repo/ SDF

Repo Rate Cash Reserve Ratio
Cummulative DII flows INR Cr Cummulative FII flows INR Cr Sensex RHS
Marginal Standing Facility

FIIs 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 aligns with the
target while supporting growth. The decision to hold rates and the monetary
policy stance was backed by 4 out of 6 members. Both, Prof. Jayanth R. Varma
and Dr. Ashima Goyal 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 7.20
1,000,000 7.15
7.10
800,000
7.05
600,000
7.00
400,000
6.95
200,000
6.90
0
6.85
-200,000 6.80
-400,000 6.75
Jul-18

Jan-19

Jul-19

Jan-20

Jul-20

Jan-21

Jul-21

Jan-22

Jul-22

Jan-23

Jul-23

Jan-24

Jul-24
6.70
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 19 30
31-Jul-24 28-Jun-24 31-May-24

The liquidity situation has moved from deficit in June to surplus conditions in For the month ended 31st July 2024, benchmark 10-year GOI yield fell by 9 bps.
July. The RBI has been conducting two-way operations under the Liquidity Indian yields were influenced by yields in the developed market which
Adjustment Facility (LAF) to ensure that the overnight rates stay close to the softened by varying degree on expectations of rate cuts in the US. Given the
policy rates. Surplus conditions in July 2024 are due to resumption of liquidity dynamics, weighted average call rate (WACR) ended at 6.49% (6.60%
government spending. in June), the middle of the LAF corridor i.e (Standing Deposit Facility - 6.25%
and Marginal Standing Facility – 6.75%).

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 8.6 7.8
CPI Inflation (%) 5.9 4.9 3.8 3.6 3.4 5.8 5.5 7.0 5.7 4.9 5.1
Current Account (% of GDP) -1.3 -1.1 -0.6 -1.9 -2.4 0.1 -0.2 -1.5 -2.2 -1 0.6
Fiscal Deficit (% of GDP) 4.1 3.9 3.5 3.5 3.4 4.6 9.3 6.7 6.4 5.6^ 5.6^
Crude Oil (USD/Barrel) 53 39 60 58 65 23 59 111 80 87 81
Currency (USD/INR) 63 66 65 65 70 75 73 76 82 83 84
Forex Reserves (USD bn) 342 356 370 424 413 490 579 606 579 646 666
GST Collections (INR billion) 1222 1239 1421 1601 1785 1821
*GDP data for Q4FY24, Fiscal Deficit data is as of FY24. ^Revised estimates for fiscal deficit, CPI data as on 30-June-2024, Crude oil, currency, forex Reserves and
GST collections as on 31-July-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

R. Janakiraman*, CIO – Franklin Equity

Corporate earnings respectable equity returns. However, equity returns may trail earnings growth
The Q1FY25 earnings have so far been muted as compared to along with higher short to medium term volatility. A long-term horizon and
the previous four quarters. Earnings have been led by higher risk appetite is recommended while systematically investing in these
domestic cyclicals. Following are initial key sectoral highlights segments. An investment approach which balances large caps with small and
based on companies which have reported: midcaps could better manage risk. For investors with lower risk tolerance,
hybrid funds can be evaluated as they provide the likelihood of lower downside
- Auto: Healthy volume growth, better product mix and risk.
price hikes
- Financials: Stable margins and broadly stable asset quality with a few
Opportunities for investors:
exceptions
While investors may continue to invest as per their specific risk appetite and
- Healthcare: Healthy growth in domestic formulation business
investment goals, they may seek incremental diversification based on asset
- Real estate: Strong demand across projects class, geographies, investment style and market capitalization segments for
their portfolios. It is recommended to consider staggered investment in
- Capital goods: Continued earnings growth but slowdown in order flow
diversified fund categories.
amid the election cycle
*PA - Provisional Actuals
- Technology: Marginal improvement through modest rise in revenue
- Consumer staples: Steadily rising demand
- Cement: Moderate volume growth but lower realization impacted earnings
- Metals and energy: Muted earnings Fixed Income Market Snapshot
The consensus estimate for Nifty 50 earnings growth is projected in the range of Rahul Goswami, CIO - Fixed Income
12%-15% for FY25.

Outlook:
Outlook: Union Budget FY2024-25
The July 2024 forecast by the International Monetary Fund (“IMF”) shows an All in all, the budget ticks almost all the right boxes. Its
upward revision in growth for India to 7% in 2024, up from 6.8% in its April 2024 underlying assumptions seems realistic; it boosts capex which
projection. This is in keeping with the view of a general boost to consumption
is growth accretive over the long run and it has achieved a
and a revival in rural consumption demand trends that could reduce the urban-
decent fiscal consolidation while retaining sight of the longer-
rural consumption growth gap. The Reserve Bank of India (“RBI”) maintains a
term fiscal goals.
7.2% growth projection for India in FY25 based on strong domestic
macroeconomic factors and stable external factors. While the global inflation Growth indicators continue to remain positive and inflation remains within
trend shows a general moderation, the pace of inflation normalization in range thus providing a salutary effect to the economy. However, Monetary
developed economies could be faster than emerging market economies. Policy Committee (MPC) would be cognizant of the global headwinds and
The final Union Budget 2024 focused on maintaining fiscal discipline and a economic situations. We expect MPC to keep rates unchanged in the near future.
continued thrust on infrastructure and manufacturing. Steady decline in
subsidies, slower growth in revenue expenditure and a stable capex spending
along with dividend received from RBI (aiding a 20 bps fall in fiscal deficit as a Monetary Policy August 2024
percentage of GDP) cumulatively resulted in the estimated fiscal deficit for FY25 Under present circumstances inflation and growth are progressing in a balanced
BE being pegged at 4.9%, scaled down from 5.1% in the interim Budget. Fiscal manner with stability over macroeconomic conditions. RBI remains focused on
deficit in FY24 stood at 5.6% (for FY24PA*) from the estimate of 5.8% in the achieving sustainable price stability in light of resilient growth and inflation
interim Budget. The quality of spending by the government has consistently moderating with slight unevenness. RBI would prefer to ensure sustainable
improved over the past few years in terms of focusing on long-term capex price stability and inflation moving towards the target on a durable basis. We
initiatives, a key positive for the markets. expect RBI to remain vigilant to ensure that the inflation expectations do not
Revision in the personal income tax slab under the new regime should boost spillover on the broader components and derail the progress made so far. In our
consumption. The increase in Securities Transaction Tax (“STT”) and revisions assessment the RBI may find itself in a position to ease monetary policy from
in short term and long-term capital gain tax rates put together could roughly current levels in H1FY25 while expecting rate cycle may not be deep in India.
counterbalance the personal income tax relief. Specific initiatives towards
We believe RBI to continue to use all tools at its disposal to keep market
employment generation and skilling are positive measures which should aid
conditions consistent with its monetary policy stance. It is likely to deploy an
formalization of the workforce and could encourage hiring. While capex
continues to get adequate government support, incrementally, government appropriate mix of instruments to modulate liquidity so that money market and
capex as percentage of GDP could see moderation and alignment with nominal interest rate curve evolve in an orderly manner while preserving financial
GDP growth. We expect private sector capex to begin contributing to the capex stability. We continue to believe RBI will be proactive on its liquidity
growth as already being witnessed in the form of increased capacity utilization management in case of heavy inflows because of bond index inclusion and we
levels in many sectors. Overall, the budget priorities place emphasis on have already seen RBI taking steps like OMO sales for taking out durable
sustaining medium term growth through stable capex outlay and infrastructure liquidity from the system. We believe excess liquidity can impede progress on
thrust. RBI's path towards disinflation and dilute its monetary policy stance.
Globally, fears of recessionary conditions in the US, slowing demand in China We find short and medium tenure on the interest rate curve attractive on a risk
and elevated geopolitical risks from the Middle East have raised concerns for adjusted basis. The funds across maturities are positioned accordingly against
investors. Even as the key monitorable parameters for the US economy show a their respective mandates.
moderating trend, the pace of growth in these parameters remains reasonable.
Some of these include corporate fundamentals (monitored through earnings
growth trend) and inflation (normalizing). In India, risks could emanate from
food price shocks and any commodity price spikes led by geopolitical conflicts
(food, energy and transport related). This could spike inflation and upset
expectations of a shallow interest rate cut cycle.
The small and midcap segments have witnessed robust performance over the
past two years. Earnings growth for these segments is expected to surpass large
caps over the next two years. Although valuations are higher than historical
averages and relative to large caps, strong earnings growth could still lead to

*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 Multi Cap Fund FIMCF
As on July 31, 2024 PORTFOLIO

Company Name No. of Market % of Company Name No. of Market % of

Value Value
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets

An open-ended scheme investing across Auto Components IT - Software

large cap, midcap and small cap stocks Tube Investments of India Ltd 96184 3980.62 1.00 Infosys Ltd* 536861 10029.91 2.51
Uno Minda Ltd 349245 3635.64 0.91 Zensar Technologies Ltd 866249 6872.39 1.72
SCHEME CATEGORY Balkrishna Industries Ltd 103794 3449.39 0.86 Birlasoft Ltd 497820 3363.52 0.84
Multi Cap Fund S J S Enterprises Ltd 11448 99.74 0.03 Leisure Services
Automobiles Devyani International Ltd 2166300 3885.04 0.97
SCHEME CHARACTERISTICS Tata Motors Ltd 521701 6034.25 1.51 Lemon Tree Hotels Ltd 409043 615.90 0.15
Scheme investing across large cap, mid cap and Mahindra & Mahindra Ltd 191107 5557.01 1.39 Personal Products
small cap stocks Banks Emami Ltd 502306 4103.59 1.03
INVESTMENT OBJECTIVE ICICI Bank Ltd* 1339800 16277.23 4.08 Dabur India Ltd 633075 4024.46 1.01
The investment objective of the scheme is HDFC Bank Ltd* 812456 13127.26 3.29 Petroleum Products
to generate long term capital appreciation Federal Bank Ltd 2022164 4072.44 1.02 Reliance Industries Ltd* 397993 11982.97 3.00
by investing in a portfolio of equity and City Union Bank Ltd 1052064 1812.39 0.45 Pharmaceuticals & Biotechnology
equity related securities of large cap, Beverages Eris Lifesciences Ltd 340836 3860.82 0.97
midcap and small cap companies.
United Spirits Ltd 282880 3997.94 1.00 Sun Pharmaceutical Industries Ltd 205244 3528.86 0.88
Cement & Cement Products Cipla Ltd 219453 3389.01 0.85
DATE OF ALLOTMENT
ACC Ltd* 306324 7935.78 1.99 Piramal Pharma Ltd 1851021 3258.72 0.82
July 29, 2024
Commercial Services & Supplies IPCA Laboratories Ltd 182999 2393.54 0.60
FUND MANAGER(S) Firstsource Solutions Ltd 867692 2372.62 0.59 Power
R. Janakiraman, Kiran Sebastian, Construction NTPC Ltd* 1719022 7151.13 1.79
Akhil Kalluri & Larsen & Toubro Ltd* 278729 10633.51 2.67 CESC Ltd 1053403 1817.33 0.46
Sandeep Manam Consumer Durables Retailing
(dedicated for making investments for Foreign Securities) Voltas Ltd 268669 4131.05 1.04 Info Edge (India) Ltd 95346 6700.20 1.68
Crompton Greaves Consumer Electricals Telecom - Services
BENCHMARK Ltd 904681 4083.73 1.02 Indus Towers Ltd 1512921 6553.22 1.64
NIFTY 500 Multicap 50:25:25 TRI Financial Technology (Fintech) Bharti Airtel Ltd 350000 5220.43 1.31
PB Fintech Ltd 226656 3293.31 0.83 Textiles & Apparels
NAV AS OF JULY 31, 2024 Healthcare Services Page Industries Ltd 10507 4454.63 1.12
Growth Plan ` 10.1116 Apollo Hospitals Enterprise Ltd 51333 3395.83 0.85 Transport Services
IDCW Plan ` 10.1116 Aster DM Healthcare Ltd 849167 2947.03 0.74 Interglobe Aviation Ltd 122526 5479.61 1.37
Direct - Growth Plan ` 10.1125 Industrial Manufacturing Total Equity Holdings 226559.95 56.80
Direct - IDCW Plan ` 10.1125 Syrma SGS Technology Ltd 183838 909.08 0.23
Total Holdings 226,559.95 56.80
As per the addendum dated March 31, 2021, the Industrial Products
Dividend Plan has been renamed to Income Call,cash and other current asset 172,337.51 43.20
APL Apollo Tubes Ltd* 539511 8014.44 2.01
Distribution cum capital withdrawal (IDCW) Plan Total Asset 398,897.47 100.00
with effect from April 1, 2021 Insurance
HDFC Life Insurance Co Ltd* 1020948 7304.88 1.83 * Top 10 Holdings
FUND SIZE (AUM)
ICICI Lombard General Insurance Co Ltd* 349637 7020.01 1.76
Month End ` 3988.97 crores
ICICI Prudential Life Insurance Co Ltd 514912 3789.49 0.95
Monthly Average ` 3988.97 crores
@ Reverse Repo : 46.66%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -3.46%
EXPENSE RATIO# : 1.82%
EXPENSE RATIO# (DIRECT) : 0.25%
# The above ratio includes the GST on Investment Industry Allocation - Equity Assets
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
CALL,CASH AND OTHER CURRENT ASSET 43.20%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. BANKS 8.85%
IT - SOFTWARE 5.08%
MINIMUM INVESTMENT/ INSURANCE 4.54%
MULTIPLES FOR NEW INVESTORS PHARMACEUTICALS & BIOTECHNOLOGY 4.12%
PETROLEUM PRODUCTS 3.00%
` 5000/1 TELECOM - SERVICES 2.95%
AUTOMOBILES 2.91%
MINIMUM INVESTMENT FOR SIP AUTO COMPONENTS 2.80%
` 500/1 CONSTRUCTION 2.67%
POWER 2.25%
ADDITIONAL INVESTMENT/ CONSUMER DURABLES 2.06%
PERSONAL PRODUCTS 2.04%
MULTIPLES FOR EXISTING INVESTORS
INDUSTRIAL PRODUCTS 2.01%
` 1000/1 CEMENT & CEMENT PRODUCTS 1.99%
RETAILING 1.68%
LOAD STRUCTURE HEALTHCARE SERVICES 1.59%
ENTRY LOAD Nil TRANSPORT SERVICES 1.37%
LEISURE SERVICES 1.13%
EXIT LOAD (for each purchase of Units) TEXTILES & APPARELS 1.12%
In respect of each BEVERAGES 1.00%
purchase of Units - 1% if FINANCIAL TECHNOLOGY (FINTECH) 0.83%
the Units are COMMERCIAL SERVICES & SUPPLIES 0.59%
INDUSTRIAL MANUFACTURING 0.23%
redeemed/switched-out
within one year of
allotment.
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 16
 Franklin India Bluechip Fund FIBCF
As on July 31, 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 Agricultural Food & Other Products IT - Services
Tata Consumer Products Ltd 1357735 16142.79 1.96 Cognizant Technology Solutions
cap stocks @
Corp., A (USA) 137769 8729.73 1.06
Tata Consumer Products Ltd 52220 193.71 0.02
SCHEME CATEGORY Auto Components IT - Software
Large Cap Fund Endurance Technologies Ltd 469712 12216.74 1.48 HCL Technologies Ltd* 2451393 40266.58 4.88
Motherson Sumi Wiring India Ltd 10830984 7999.76 0.97 Infosys Ltd* 1902451 35542.54 4.30
SCHEME CHARACTERISTICS Automobiles Coforge Ltd 232236 14643.64 1.77
Mahindra & Mahindra Ltd* 1460546 42469.76 5.14 Persistent Systems Ltd 170697 8248.59 1.00
Min 80% Large Caps Leisure Services
Tata Motors Ltd 2286747 26449.66 3.20
INVESTMENT OBJECTIVE Maruti Suzuki India Ltd 49711 6520.00 0.79 Jubilant Foodworks Ltd 1458296 8732.28 1.06
The investment objective of the scheme is Eicher Motors Ltd 112779 5596.88 0.68 Devyani International Ltd 3650315 6546.47 0.79
to generate long-term capital appreciation Banks Non - Ferrous Metals
HDFC Bank Ltd* 4010140 64793.84 7.85 Hindalco Industries Ltd 1543674 10336.44 1.25
by actively managing a portfolio of equity
Axis Bank Ltd* 4183153 48779.75 5.91 Personal Products
and equity related securities. The Scheme Godrej Consumer Products Ltd 2000000 28815.00 3.49
ICICI Bank Ltd* 4007030 48681.41 5.90
will invest in a range of companies, with a IndusInd Bank Ltd* 2100142 29985.83 3.63 Dabur India Ltd 1931968 12281.52 1.49
bias towards large cap companies. Kotak Mahindra Bank Ltd 918144 16599.13 2.01 Petroleum Products
Beverages Reliance Industries Ltd* 1078801 32481.08 3.93
DATE OF ALLOTMENT United Spirits Ltd 634041 8960.90 1.09 Pharmaceuticals & Biotechnology
December 1, 1993 Capital Markets Mankind Pharma Ltd 738955 14986.75 1.82
360 One Wam Ltd 824065 9330.89 1.13 Sun Pharmaceutical Industries Ltd 732917 12601.41 1.53
FUND MANAGER(S) Cement & Cement Products Torrent Pharmaceuticals Ltd 286368 9082.88 1.10
Venkatesh Sanjeevi, Ajay Argal (w.e.f December 1, 2023) Grasim Industries Ltd 445687 12375.61 1.50 Power
Ultratech Cement Ltd 70621 8394.86 1.02 Tata Power Co Ltd 1675922 7601.98 0.92
Sandeep Manam Construction Power Grid Corporation of India Ltd 2034115 7082.79 0.86
(dedicated for making investments for Foreign Securities) Larsen & Toubro Ltd* 928294 35414.42 4.29 Realty
Consumer Durables Brigade Enterprises Ltd 601831 7569.23 0.92
BENCHMARK Kalyan Jewellers India Ltd 784973 4548.13 0.55 Godrej Properties Ltd 145606 4687.86 0.57
Fertilizers & Agrochemicals Retailing
Nifty 100 PI Industries Ltd 211920 9389.65 1.14 Zomato Ltd* 14449509 33154.40 4.02
NAV AS OF JULY 31, 2024 Finance Trent Ltd 66925 3907.75 0.47
Cholamandalam Investment and Textiles & Apparels
Growth Plan ` 1007.6341 Finance Co Ltd 554666 7857.40 0.95 Page Industries Ltd 22673 9612.62 1.16
IDCW Plan ` 51.0821 Healthcare Services Transport Services
Direct - Growth Plan ` 1107.4699 Apollo Hospitals Enterprise Ltd 252757 16720.63 2.03 Interglobe Aviation Ltd 285208 12755.07 1.54
Direct - IDCW Plan ` 58.9453 Max Healthcare Institute Ltd 885451 8166.07 0.99 Total Equity Holdings 813544.79 98.53
As per the addendum dated March 31, 2021, the Industrial Products Total Holdings 813,544.79 98.53
Dividend Plan has been renamed to Income Cummins India Ltd 172978 6663.72 0.81
Distribution cum capital withdrawal (IDCW) Plan Call,cash and other current asset 12,141.43 1.47
Insurance
with effect from April 1, 2021 HDFC Life Insurance Co Ltd 2284256 16343.85 1.98 Total Asset 825,686.22 100.00

FUND SIZE (AUM) Max Financial Services Ltd 1194498 13282.82 1.61 @ Rights Issue * Top 10 Holdings
@ Reverse Repo : 2.23%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.76%
Month End ` 8256.86 crores
Monthly Average ` 8215.39 crores SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
Since Jan 97^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
TURNOVER Total amount Invested (Rs) 3,310,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Portfolio Turnover 69.51% Total value as on 31-Jul-2024 (Rs) 77,182,024 5,404,734 2,557,427 1,548,940 1,015,813 495,197 145,018
VOLATILITY MEASURES (3 YEARS) Returns 18.56% 13.48% 14.47% 17.17% 21.20% 21.85% 40.81%
Standard Deviation 3.38% Total value of B: Nifty 100 TRI # 41,229,920 6,076,515 2,877,949 1,664,743 1,053,759 508,864 145,928
Beta 0.82 B:Nifty 100 TRI Returns 15.17% 14.83% 16.67% 19.20% 22.71% 23.83% 42.37%
Sharpe Ratio* 0.71 Total value of AB: Nifty 50 TRI 39,230,364 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
* Annualised. Risk-free rate assumed to be 6.55% AB: Nifty 50 TRI 14.90% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
(FBIL OVERNIGHT MIBOR) 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
EXPENSE RATIO# : 1.81% 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# (DIRECT) : 0.95%
# The above ratio includes the GST on Investment ^ The fund became open-ended in Jan 1997.
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above
# Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
ratio also includes, proportionate charge in respect sales 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
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable.
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)
MINIMUM INVESTMENT/ Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MULTIPLES FOR NEW INVESTORS
` 5000/1
MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets
` 500/1 BANKS 25.29%
IT - SOFTWARE 11.95%
ADDITIONAL INVESTMENT/ AUTOMOBILES 9.81%
MULTIPLES FOR EXISTING INVESTORS PERSONAL PRODUCTS 4.98%
RETAILING 4.49%
` 1000/1 PHARMACEUTICALS & BIOTECHNOLOGY 4.44%
CONSTRUCTION 4.29%
PETROLEUM PRODUCTS 3.93%
LOAD STRUCTURE INSURANCE 3.59%
HEALTHCARE SERVICES 3.01%
ENTRY LOAD Nil CEMENT & CEMENT PRODUCTS 2.52%
AUTO COMPONENTS 2.45%
EXIT LOAD (for each purchase of Units) AGRICULTURAL FOOD & OTHER PRODUCTS 1.98%
In respect of each LEISURE SERVICES 1.85%
POWER 1.78%
purchase of Units - 1% if TRANSPORT SERVICES 1.54%
the Units are REALTY 1.48%
NON - FERROUS METALS 1.25%
redeemed/switched-out TEXTILES & APPARELS 1.16%
FERTILIZERS & AGROCHEMICALS 1.14%
within one year of CAPITAL MARKETS 1.13%
allotment BEVERAGES 1.09%
IT - SERVICES 1.06%
FINANCE 0.95%
Different plans have a different expense structure INDUSTRIAL PRODUCTS 0.81%
CONSUMER DURABLES 0.55%
CALL,CASH AND OTHER CURRENT ASSET 1.47%

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 17
 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 July 31, 2024 PORTFOLIO

Company Name No. of Market % of Company Name No. of Market % of

Value Value
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets

Flexi cap Fund- An open-ended dynamic Aerospace & Defense Industrial Products
Bharat Electronics Ltd 9365082 29598.34 1.70 Kirloskar Oil Engines Ltd 3136941 38716.13 2.22
equity scheme investing across large, mid Hindustan Aeronautics Ltd 131857 6491.12 0.37 SKF India Ltd 250418 14031.92 0.81
and small cap stocks Agricultural Food & Other Products IT - Software
Marico Ltd 4100000 27638.10 1.59 Infosys Ltd* 4627000 86443.93 4.96
SCHEME CATEGORY Auto Components HCL Technologies Ltd* 3555589 58404.10 3.35
Flexi Cap Fund Tube Investments of India Ltd 441402 18267.64 1.05 Tech Mahindra Ltd 1670000 25958.48 1.49
Amara Raja Energy And Mobility Ltd 304677 4954.96 0.28 Intellect Design Arena Ltd 1228420 11910.15 0.68
SCHEME CHARACTERISTICS Automobiles Leisure Services
Tata Motors Ltd DVR 3907811 30988.94 1.78 Devyani International Ltd 10084354 18085.28 1.04
Min 65% Equity across Large, Mid & Small Caps Tata Motors Ltd 2279753 26368.76 1.51 Jubilant Foodworks Ltd 3000000 17964.00 1.03
INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd 664326 19317.27 1.11 Petroleum Products
Banks Reliance Industries Ltd* 1767013 53202.11 3.05
The investment objective of this scheme is ICICI Bank Ltd* 10908206 132523.79 7.61 Indian Oil Corporation Ltd 12000000 21800.40 1.25
to provide growth of capital plus regular HDFC Bank Ltd* 7306062 118047.70 6.78 Pharmaceuticals & Biotechnology
dividend through a diversified portfolio of Axis Bank Ltd* 5311448 61936.80 3.56 Lupin Ltd 1106179 21148.48 1.21
equities, fixed income securities and State Bank of India* 7005389 61115.01 3.51 Sun Pharmaceutical Industries Ltd 1071222 18418.06 1.06
money market instruments. Kotak Mahindra Bank Ltd 2023658 36585.71 2.10 Eris Lifesciences Ltd 1097261 12429.22 0.71
IndusInd Bank Ltd 1929201 27545.13 1.58 Power
DATE OF ALLOTMENT Beverages NTPC Ltd* 12306402 51194.63 2.94
United Spirits Ltd 3600000 50878.80 2.92 CESC Ltd 6218795 10728.67 0.62
September 29, 1994 United Breweries Ltd 491322 9900.14 0.57 Realty
Capital Markets Prestige Estates Projects Ltd 1144894 20790.13 1.19
FUND MANAGER(S) 360 One Wam Ltd 475057 5379.07 0.31 Retailing
Cement & Cement Products Zomato Ltd 17000000 39006.50 2.24
R. Janakiraman, Grasim Industries Ltd 1592108 44208.86 2.54 Telecom - Services
Rajasa Kakulavarapu (w.e.f December 1, 2023) & ACC Ltd 700000 18134.55 1.04 Bharti Airtel Ltd* 5658607 84400.95 4.85
JK Lakshmi Cement Ltd 1443896 12807.36 0.74 Indus Towers Ltd 4126846 17875.43 1.03
Sandeep Manam The Ramco Cements Ltd 121283 1001.86 0.06 Textiles & Apparels
(dedicated for making investments for Foreign Securities) Grasim Industries Ltd - Partly Paid 57653 912.24 0.05 Page Industries Ltd 63253 26817.22 1.54
Chemicals & Petrochemicals Transport Services
BENCHMARK SRF Ltd 452808 11976.32 0.69 TVS Supply Chain Solutions Ltd 1200000 2342.88 0.13
Nifty 500 Commercial Services & Supplies Unlisted
Teamlease Services Ltd 300000 10550.85 0.61 Numero Uno International Ltd 73500 0.01 0.00
Construction Quantum Information Systems 45000 0.00 0.00
NAV AS OF JULY 31, 2024 Larsen & Toubro Ltd* 2131779 81327.37 4.67 Total Equity Holdings 1664255.83 95.55
Growth Plan ` 1633.4421 Consumer Durables Company Name Company Market Value % of
Kalyan Jewellers India Ltd 6064451 35137.43 2.02
IDCW Plan ` 71.8188 Ratings (including accrued interest,
if any) (Rs. in Lakhs) assets
Voltas Ltd 1516614 23319.46 1.34
Direct - Growth Plan ` 1804.7573 Kansai Nerolac Paints Ltd 3315539 10185.34 0.58 182 DTB (11-OCT-2024) SOVEREIGN 2468.29 0.14
Direct - IDCW Plan ` 80.7170 Financial Technology (Fintech) Total Gilts 2468.29 0.14
PB Fintech Ltd 1325781 19263.60 1.11 Total Debt Holdings 2468.29 0.14
As per the addendum dated March 31, 2021, the Gas
Dividend Plan has been renamed to Income GAIL (India) Ltd 8502303 20488.00 1.18 Total Holdings 1,666,724.12 95.69
Distribution cum capital withdrawal (IDCW) Plan Healthcare Services
with effect from April 1, 2021 Apollo Hospitals Enterprise Ltd 509433 33700.52 1.93 Call,cash and other current asset 75,002.54 4.31
Household Products Total Asset 1,741,726.67 100.00
FUND SIZE (AUM) Jyothy Labs Ltd 4183012 22036.11 1.27
Month End ` 17417.27 crores * Top 10 Holdings
Monthly Average ` 17018.45 crores @ Reverse Repo : 4.17%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.14%

TURNOVER SIP - If you had invested ` 10000 every month in FIFCF (Regular Plan)
Portfolio Turnover 27.10% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 3,570,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
VOLATILITY MEASURES (3 YEARS) Total value as on 31-Jul-2024 (Rs) 169,796,606 7,628,578 3,216,408 1,899,180 1,222,617 556,564 149,910
Standard Deviation 3.65% Returns 20.60% 17.44% 18.74% 22.91% 28.93% 30.46% 49.26%
Beta 0.89 Total value of B: Nifty 500 TRI # 63,276,378 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
Sharpe Ratio* 1.35 B:Nifty 500 TRI Returns 15.75% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
Total value of AB: Nifty 50 TRI 48,316,562 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
* Annualised. Risk-free rate assumed to be 6.55%
AB: Nifty 50 TRI 14.40% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
(FBIL OVERNIGHT MIBOR)
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
EXPENSE RATIO# : 1.72% 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# (DIRECT) : 0.94% 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
# The above ratio includes the GST on Investment since 26.11.1998, AB: Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
Management Fees. The rates specified are the actual Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
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 Industry Allocation - Equity Assets Composition by Assets
net assets, wherever applicable.
BANKS 26.30% 4.31%
0.14%
MINIMUM INVESTMENT/ IT - SOFTWARE 10.98% 95.55%
TELECOM - SERVICES 6.15%
MULTIPLES FOR NEW INVESTORS CONSTRUCTION 4.89%
` 5000/1 CEMENT & CEMENT PRODUCTS 4.63%
AUTOMOBILES 4.61%
PETROLEUM PRODUCTS 4.51%
MINIMUM INVESTMENT FOR SIP CONSUMER DURABLES 4.12%
` 500/1 POWER 3.72%
BEVERAGES 3.65%
INDUSTRIAL PRODUCTS 3.17%
ADDITIONAL INVESTMENT/ PHARMACEUTICALS & BIOTECHNOLOGY 3.12% Equity 95.55%
MULTIPLES FOR EXISTING INVESTORS RETAILING 2.34% Gilts 0.14%
AEROSPACE & DEFENSE 2.17%
` 1000/1 LEISURE SERVICES
Call,cash and other current asst 4.31%
2.17%
HEALTHCARE SERVICES 2.02%
LOAD STRUCTURE AGRICULTURAL FOOD & OTHER PRODUCTS 1.66%
Debt Portfolio : Composition by Rating
ENTRY LOAD Nil TEXTILES & APPARELS 1.61%
AUTO COMPONENTS 1.40%
EXIT LOAD (for each purchase of Units) HOUSEHOLD PRODUCTS 1.32%
100.00%
In respect of each REALTY 1.25%
GAS 1.23%
purchase of Units - 1% if FINANCIAL TECHNOLOGY (FINTECH) 1.16%
the Units are CHEMICALS & PETROCHEMICALS 0.72%
COMMERCIAL SERVICES & SUPPLIES 0.63%
redeemed/switched-out CAPITAL MARKETS 0.32%
within one year of TRANSPORT SERVICES 0.14%
UNLISTED 0.00%
allotment
Different plans have a different expense structure
SOVEREIGN / (Including Call,cash and other current asset) 100.00%

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 18
 Franklin India Equity Advantage Fund FIEAF
As on July 31, 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 Food & Other Products IT - Software
equity scheme investing in both large cap Tata Consumer Products Ltd 304777 3623.65 1.00 Coforge Ltd* 197059 12425.56 3.42
Tata Consumer Products Ltd @ 11722 43.48 0.01 HCL Technologies Ltd* 669715 11000.74 3.03
and mid cap stocks Agricultural, Commercial & Construction Vehicles Persistent Systems Ltd 166452 8043.46 2.21
Ashok Leyland Ltd 3200918 8229.24 2.26 Infosys Ltd 391999 7323.52 2.01
SCHEME CATEGORY Auto Components Leisure Services
Large & Mid Cap Fund Endurance Technologies Ltd* 531443 13822.30 3.80 Jubilant Foodworks Ltd 1073329 6427.09 1.77
Motherson Sumi Wiring India Ltd 8998604 6646.37 1.83 Devyani International Ltd 2032598 3645.26 1.00
SCHEME CHARACTERISTICS Balkrishna Industries Ltd 111941 3720.14 1.02 Non - Ferrous Metals
Automobiles Hindalco Industries Ltd 547321 3664.86 1.01
Min 35% Large Caps & Min 35% Mid Caps Mahindra & Mahindra Ltd* 496545 14438.54 3.97 Personal Products
Tata Motors Ltd 610082 7056.51 1.94 Godrej Consumer Products Ltd* 725000 10445.44 2.87
INVESTMENT OBJECTIVE Eicher Motors Ltd 59943 2974.79 0.82 Petroleum Products
To provide medium to long-term capital Tata Motors Ltd DVR 100000 793.00 0.22 Reliance Industries Ltd 239522 7211.65 1.98
Banks Pharmaceuticals & Biotechnology
appreciation by investing primarily in IndusInd Bank Ltd* 914160 13052.38 3.59 Mankind Pharma Ltd 337395 6842.71 1.88
Large and Mid-cap stocks Axis Bank Ltd* 1096857 12790.45 3.52 Sun Pharmaceutical Industries Ltd 235539 4049.74 1.11
HDFC Bank Ltd* 676833 10935.93 3.01 Alkem Laboratories Ltd 70153 3724.77 1.02
ICICI Bank Ltd 604825 7348.02 2.02 Power
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd 202964 3669.39 1.01 Tata Power Co Ltd 823286 3734.43 1.03
March 2, 2005 Capital Markets Realty
360 One Wam Ltd 619657 7016.38 1.93 Brigade Enterprises Ltd 503507 6332.61 1.74
Cement & Cement Products Godrej Properties Ltd 97620 3142.92 0.86
FUND MANAGER(S) Grasim Industries Ltd 131116 3640.76 1.00 Retailing
Dalmia Bharat Ltd 193246 3576.11 0.98 Zomato Ltd* 6347262 14563.79 4.01
Venkatesh Sanjeevi, R. Janakiraman & Chemicals & Petrochemicals Info Edge (India) Ltd 51968 3651.92 1.00
Deepak Nitrite Ltd 245000 7576.14 2.08 Textiles & Apparels
Sandeep Manam SRF Ltd 79242 2095.87 0.58 Page Industries Ltd 18248 7736.56 2.13
(dedicated for making investments for Foreign Construction Transport Infrastructure
Securities) Larsen & Toubro Ltd* 287069 10951.68 3.01 JSW Infrastructure Ltd 2100798 7120.65 1.96
Consumer Durables Transport Services
Kalyan Jewellers India Ltd 1214592 7037.35 1.94 Delhivery Ltd 1880778 7598.34 2.09
BENCHMARK Fertilizers & Agrochemicals Interglobe Aviation Ltd 123025 5501.92 1.51
PI Industries Ltd 92149 4082.89 1.12 Total Equity Holdings 353889.22 97.35
Nifty LargeMidcap 250 Finance
LIC Housing Finance Ltd 919987 7058.60 1.94 Total Holdings 353,889.22 97.35
India Shelter Finance Corporation Ltd 752270 5652.93 1.55
Cholamandalam Investment and Call,cash and other current asset 9,645.89 2.65
NAV AS OF JULY 31, 2024 Finance Co Ltd 380101 5384.51 1.48 Total Asset 363,535.10 100.00
Growth Plan ` 186.5554 Mahindra & Mahindra Financial @ Rights Issue * Top 10 holdings
IDCW Plan ` 23.1035 Services Ltd 1220391 3700.84 1.02
SBI Cards and Payment Services Ltd 483242 3512.44 0.97
Direct - Growth Plan ` 203.5372 Healthcare Services
Direct - IDCW Plan ` 26.1805 Max Healthcare Institute Ltd 744376 6865.01 1.89
Apollo Hospitals Enterprise Ltd 100000 6615.30 1.82
As per the addendum dated March 31, 2021, the Industrial Products
Dividend Plan has been renamed to Income Cummins India Ltd 75912 2924.40 0.80
Distribution cum capital withdrawal (IDCW) Plan Insurance
with effect from April 1, 2021 Max Financial Services Ltd 794408 8833.82 2.43
IT - Services
Freshworks Inc (USA) 385256 4032.07 1.11
FUND SIZE (AUM)
Month End ` 3635.35 crores @ Reverse Repo : 3.10%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.45%
Monthly Average ` 3565.84 crores

TURNOVER SIP - If you had invested ` 10000 every month in FIEAF (Regular Plan)
Portfolio Turnover 86.25% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
VOLATILITY MEASURES (3 YEARS) Total amount Invested (Rs) 2,330,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Standard Deviation 3.68% Total value as on 31-Jul-2024 (Rs) 12,043,444 6,251,591 2,749,457 1,670,314 1,101,801 520,187 148,726
Beta 0.87 Returns 14.91% 15.16% 15.82% 19.29% 24.57% 25.44% 47.20%
Sharpe Ratio* 0.89 Total value of B: Nifty LargeMidcap 250 Index TRI # 13,771,495 7,621,526 3,477,589 1,971,903 1,236,572 562,474 150,916
* Annualised. Risk-free rate assumed to be 6.55% B:Nifty LargeMidcap 250 Index TRI Returns 16.03% 17.43% 20.18% 23.97% 29.41% 31.25% 51.01%
(FBIL OVERNIGHT MIBOR) Total value of AB: Nifty 50 TRI 10,825,660 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
EXPENSE RATIO# : 2.00% AB: Nifty 50 TRI 14.01% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
EXPENSE RATIO# (DIRECT) : 1.26% 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 Additional Benchmark, TRI : Total Return Index.
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
net assets, wherever applicable. 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
BANKS 13.15%
MINIMUM INVESTMENT FOR SIP IT - SOFTWARE 10.67%
FINANCE 6.96%
` 500/1 AUTOMOBILES 6.95%
AUTO COMPONENTS 6.65%
ADDITIONAL INVESTMENT/ RETAILING 5.01%
PHARMACEUTICALS & BIOTECHNOLOGY 4.02%
MULTIPLES FOR EXISTING INVESTORS HEALTHCARE SERVICES 3.71%
TRANSPORT SERVICES 3.60%
` 1000/1 CONSTRUCTION 3.01%
PERSONAL PRODUCTS 2.87%
LEISURE SERVICES 2.77%
LOAD STRUCTURE CHEMICALS & PETROCHEMICALS 2.66%
REALTY 2.61%
INSURANCE 2.43%
ENTRY LOAD Nil AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 2.26%
TEXTILES & APPARELS 2.13%
EXIT LOAD (for each purchase of Units) CEMENT & CEMENT PRODUCTS 1.99%
In respect of each PETROLEUM PRODUCTS 1.98%
TRANSPORT INFRASTRUCTURE 1.96%
purchase of Units - 1% if CONSUMER DURABLES
CAPITAL MARKETS
1.94%
1.93%
the Units are FERTILIZERS & AGROCHEMICALS 1.12%
IT - SERVICES 1.11%
redeemed/switched-out POWER 1.03%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.01%
within one year of NON - FERROUS METALS 1.01%
INDUSTRIAL PRODUCTS 0.80%
allotment CALL,CASH AND OTHER CURRENT ASSET 2.65%

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 19
 Franklin India ELSS Tax Saver Fund
(Erstwhile Franklin India Taxshield)$$
FIETSF
As on July 31, 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 Healthcare Services
SCHEME CATEGORY
Bharat Electronics Ltd 4232579 13377.07 1.89 Apollo Hospitals Enterprise Ltd 212347 14047.39 1.99
ELSS Hindustan Aeronautics Ltd 67086 3302.54 0.47 Household Products
SCHEME CHARACTERISTICS Agricultural Food & Other Products Jyothy Labs Ltd 1758546 9264.02 1.31
Min 80% Equity with a statutory lock in of Marico Ltd 1705342 11495.71 1.63 Industrial Products
3 years & tax benefit Auto Components Kirloskar Oil Engines Ltd 1308834 16153.63 2.29
Tube Investments of India Ltd 188945 7819.58 1.11 SKF India Ltd 111808 6265.05 0.89
INVESTMENT OBJECTIVE Amara Raja Energy And Mobility Ltd 124730 2028.48 0.29 IT - Software
The primary objective for Franklin India Automobiles Infosys Ltd* 1922741 35921.61 5.09
ELSS Tax Saver Fund is to provide medium Tata Motors Ltd DVR 1606221 12737.33 1.80 HCL Technologies Ltd* 1462587 24024.45 3.40
to long term growth of capital along with
income tax rebate. Tata Motors Ltd 937043 10838.31 1.54 Tech Mahindra Ltd 674952 10491.45 1.49
Mahindra & Mahindra Ltd 273160 7942.95 1.13 Intellect Design Arena Ltd 514568 4988.99 0.71
DATE OF ALLOTMENT Banks Leisure Services
ICICI Bank Ltd* 4546914 55240.46 7.82 Jubilant Foodworks Ltd 1330000 7964.04 1.13
April 10, 1999
HDFC Bank Ltd* 3045417 49206.33 6.97 Devyani International Ltd 4200152 7532.55 1.07
FUND MANAGER(S) Axis Bank Ltd* 2252948 26271.63 3.72 Petroleum Products
R. Janakiraman & State Bank of India* 2871107 25047.54 3.55 Reliance Industries Ltd 682403 20546.13 2.91
Kotak Mahindra Bank Ltd 843530 15250.18 2.16 Indian Oil Corporation Ltd 5039457 9155.18 1.30
Rajasa Kakulavarapu (w.e.f December 1, 2023)
IndusInd Bank Ltd 744258 10626.52 1.51 Pharmaceuticals & Biotechnology
BENCHMARK Beverages Lupin Ltd 459177 8778.78 1.24
United Spirits Ltd* 1650000 23319.45 3.30 Sun Pharmaceutical Industries Ltd 447035 7686.10 1.09
Nifty 500
United Breweries Ltd 182362 3674.59 0.52 Eris Lifesciences Ltd 449000 5086.05 0.72
NAV AS OF JULY 31, 2024 Capital Markets Power
Growth Plan ` 1481.9204 360 One Wam Ltd 196039 2219.75 0.31 NTPC Ltd* 5086849 21161.29 3.00
IDCW Plan ` 72.1119 Cement & Cement Products CESC Ltd 2564372 4424.05 0.63
Direct - Growth Plan ` 1639.7183 Grasim Industries Ltd 658198 18276.51 2.59 Realty
ACC Ltd 300000 7771.95 1.10 Prestige Estates Projects Ltd 287280 5216.72 0.74
Direct - IDCW Plan ` 83.0311
JK Lakshmi Cement Ltd 675384 5990.66 0.85 Retailing
As per the addendum dated March 31, 2021, the Grasim Industries Ltd - Partly Paid 26815 424.29 0.06 Zomato Ltd 7500000 17208.75 2.44
Dividend Plan has been renamed to Income The Ramco Cements Ltd 519 4.29 0.00 Telecom - Services
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Chemicals & Petrochemicals Bharti Airtel Ltd* 2356802 35152.88 4.98
SRF Ltd 184500 4879.84 0.69 Indus Towers Ltd 838751 3633.05 0.51
FUND SIZE (AUM) Commercial Services & Supplies Textiles & Apparels
Month End ` 7059.91 crores Teamlease Services Ltd 140000 4923.73 0.70 Page Industries Ltd 26719 11327.99 1.60
Monthly Average ` 6933.47 crores Construction Transport Services
Larsen & Toubro Ltd* 883853 33718.99 4.78 TVS Supply Chain Solutions Ltd 600000 1171.44 0.17
TURNOVER
Consumer Durables Unlisted
Portfolio Turnover 25.83% Kalyan Jewellers India Ltd 2439982 14137.26 2.00 Globsyn Technologies Ltd 3000 0.00 0.00
VOLATILITY MEASURES (3 YEARS) Voltas Ltd 634023 9748.74 1.38 Numero Uno International Ltd 2900 0.00 0.00
Standard Deviation 3.68% Kansai Nerolac Paints Ltd 1434205 4405.88 0.62 Total Equity Holdings 688412.85 97.51
Financial Technology (Fintech)
Beta 0.90 Total Holdings 688,412.85 97.51
PB Fintech Ltd 550412 7997.49 1.13
Sharpe Ratio* 1.33 Gas Call,cash and other current asset 17,577.84 2.49
* Annualised. Risk-free rate assumed to be 6.55% GAIL (India) Ltd 3541198 8533.22 1.21 Total Asset 705,990.69 100.00
(FBIL OVERNIGHT MIBOR) * Top 10 holdings
#
EXPENSE RATIO : 1.80% @ Reverse Repo : 2.38%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.11%
EXPENSE RATIO# (DIRECT) : 0.99%
# The above ratio includes the GST on Investment
SIP - If you had invested ` 10000 every month in FIETSF (Regular Plan)
Management Fees. The rates specified are the actual Since Inception 15 Years 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) 3,040,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total value as on 31-Jul-2024 (Rs) 58,084,866 7,306,878 3,095,857 1,848,121 1,202,864 560,302 150,561
Returns 19.18% 16.94% 18.03% 22.14% 28.24% 30.96% 50.39%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Total value of B: Nifty 500 TRI # 37,253,981 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
B:Nifty 500 TRI Returns 16.52% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
` 500/500
Total value of AB: Nifty 50 TRI 29,850,273 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
MINIMUM INVESTMENT FOR SIP
AB: Nifty 50 TRI 15.18% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
` 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:
` 500/500 Additional Benchmark, TRI : Total Return Index.
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)
ENTRY LOAD Nil Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
EXIT LOAD (for each purchase of Units) Nil
Industry Allocation - Equity Assets
Different plans have a different expense
BANKS 25.73%
structure IT - SOFTWARE 10.68%
TELECOM - SERVICES 5.49%
TAX BENEFITS CONSTRUCTION 4.78%
CEMENT & CEMENT PRODUCTS 4.60%
AUTOMOBILES 4.46%
PETROLEUM PRODUCTS 4.21%
CONSUMER DURABLES 4.01%
BEVERAGES 3.82%
POWER 3.62%
INDUSTRIAL PRODUCTS 3.18%
LOCK-IN-PERIOD PHARMACEUTICALS & BIOTECHNOLOGY 3.05%
RETAILING 2.44%
AEROSPACE & DEFENSE 2.36%
LEISURE SERVICES 2.20%
HEALTHCARE SERVICES 1.99%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.63%
TEXTILES & APPARELS 1.60%
AUTO COMPONENTS 1.39%
HOUSEHOLD PRODUCTS 1.31%
GAS 1.21%
Scheme specific risk factors: All investments in Franklin India ELSS Tax FINANCIAL TECHNOLOGY (FINTECH) 1.13%
Saver Fund are subject to a lock-in-period of 3 years from the date of REALTY 0.74%
respective allotment and the unit holders cannot redeem, transfer, assign or COMMERCIAL SERVICES & SUPPLIES 0.70%
pledge the units during this period. The Trustee, AMC, their directors of their CHEMICALS & PETROCHEMICALS 0.69%
employees shall not be liable for any of the tax consequences that may arise,
CAPITAL MARKETS 0.31%
in the event that the equity Linked Saving Scheme is wound up before the
TRANSPORT SERVICES 0.17%
completion of the lock-in period.
UNLISTED 0.00%
CALL,CASH AND OTHER CURRENT ASSET 2.49%
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 20
 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 July 31, 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 17355.00 1.38
maximum 30 stocks. The scheme intends Samvardhana Motherson Coforge Ltd 220086 13877.52 1.11
to focus on Multi-cap space
International Ltd 20000000 39314.00 3.13 Leisure Services
SCHEME CATEGORY
Automobiles Jubilant Foodworks Ltd 4000000 23952.00 1.91
Focused Fund Maruti Suzuki India Ltd 320000 41970.56 3.35 Personal Products
SCHEME CHARACTERISTICS Banks Dabur India Ltd 1763285 11209.20 0.89
Max 30 Stocks, Min 65% Equity, Focus HDFC Bank Ltd* 6800000 109871.00 8.76 Petroleum Products
on Multi-Cap ICICI Bank Ltd* 8300000 100836.70 8.04 Reliance Industries Ltd* 2100000 63227.85 5.04
INVESTMENT OBJECTIVE Axis Bank Ltd* 4800000 55972.80 4.46 Pharmaceuticals & Biotechnology
An open-end focused equity fund that seeks to State Bank of India 4500000 39258.00 3.13 Sun Pharmaceutical Industries Ltd* 3400000 58457.90 4.66
achieve capital appreciation through investing IndusInd Bank Ltd 2650000 37836.70 3.02 Cipla Ltd* 3200000 49417.60 3.94
predominantly in Indian companies/sectors Cement & Cement Products Realty
with high growth rates or potential.
Dalmia Bharat Ltd 1039009 19227.38 1.53 Sobha Ltd* 2613105 47041.12 3.75
DATE OF ALLOTMENT Chemicals & Petrochemicals Sobha Ltd - Partly Paid 343087 3186.76 0.25
July 26, 2007 Deepak Nitrite Ltd 767769 23741.72 1.89 Retailing
Construction Zomato Ltd* 23500000 53920.75 4.30
FUND MANAGER(S) Larsen & Toubro Ltd 1075000 41011.25 3.27 Telecom - Services
Ajay Argal, Varun Sharma & Consumer Durables Bharti Airtel Ltd* 4200000 62645.10 4.99
Sandeep Manam (dedicated for making investments Somany Ceramics Ltd 1368783 10616.97 0.85 Transport Services
for Foreign Securities) Diversified Fmcg Interglobe Aviation Ltd 550000 24597.10 1.96
Hindustan Unilever Ltd 1125000 30438.56 2.43 Total Equity Holdings 1226537.94 97.76
BENCHMARK
Ferrous Metals
Nifty 500 Total Holdings 1,226,537.94 97.76
Tata Steel Ltd 25000000 41332.50 3.29
NAV AS OF JULY 31, 2024 Financial Technology (Fintech) Call,cash and other current asset 28,049.46 2.24
PB Fintech Ltd 2300000 33419.00 2.66 Total Asset 1,254,587.40 100.00
Growth Plan ` 108.3799
Industrial Products * Top 10 Holdings
IDCW Plan ` 42.4306
Direct - Growth Plan ` 121.1408 KEI Industries Ltd 1008918 43684.64 3.48
Direct - IDCW Plan ` 49.9710 Cummins India Ltd 575000 22151.01 1.77
As per the addendum dated March 31, 2021, the
Insurance
Dividend Plan has been renamed to Income HDFC Life Insurance Co Ltd 3200000 22896.00 1.82
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 IT - Software
Infosys Ltd* 4500000 84071.25 6.70
FUND SIZE (AUM)
Month End ` 12545.87 crores @ Reverse Repo : 2.14%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Monthly Average ` 12433.41 crores Other Payable) : 0.10%

TURNOVER SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan)
Portfolio Turnover 21.75%
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
VOLATILITY MEASURES (3 YEARS) Total amount Invested (Rs) 2,050,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Standard Deviation 3.51% Total value as on 31-Jul-2024 (Rs) 11,494,520 8,209,627 3,162,468 1,839,112 1,172,555 535,916 147,232
Beta 0.83 Returns 17.90% 18.27% 18.42% 22.00% 27.17% 27.63% 44.62%
Sharpe Ratio* 1.23 Total value of B: Nifty 500 TRI # 8,969,363 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
* Annualised. Risk-free rate assumed to be 6.55% B:Nifty 500 TRI Returns 15.48% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
(FBIL OVERNIGHT MIBOR) Total value of AB: Nifty 50 TRI 7,832,677 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
EXPENSE RATIO# : 1.76% AB: Nifty 50 TRI 14.14% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
EXPENSE RATIO# (DIRECT) : 0.95% 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.

MINIMUM INVESTMENT/ Industry Allocation - Equity Assets

MULTIPLES FOR NEW INVESTORS
` 5000/1 BANKS 27.40%
IT - SOFTWARE 9.19%
MINIMUM INVESTMENT FOR SIP PHARMACEUTICALS & BIOTECHNOLOGY 8.60%
` 500/1 INDUSTRIAL PRODUCTS 5.25%
PETROLEUM PRODUCTS 5.04%
ADDITIONAL INVESTMENT/
TELECOM - SERVICES 4.99%
MULTIPLES FOR EXISTING INVESTORS
RETAILING 4.30%
` 1000/1 REALTY 4.00%
LOAD STRUCTURE AUTOMOBILES 3.35%
FERROUS METALS 3.29%
ENTRY LOAD Nil CONSTRUCTION 3.27%
EXIT LOAD (for each purchase of Units) AUTO COMPONENTS 3.13%

1% if redeemed/switched- FINANCIAL TECHNOLOGY (FINTECH) 2.66%

DIVERSIFIED FMCG 2.43%
out within one year of
TRANSPORT SERVICES 1.96%
allotment. LEISURE SERVICES 1.91%
CHEMICALS & PETROCHEMICALS 1.89%
Different plans have a different expense structure INSURANCE 1.82%
CEMENT & CEMENT PRODUCTS 1.53%
PERSONAL PRODUCTS 0.89%
CONSUMER DURABLES 0.85%
CALL,CASH AND OTHER CURRENT ASSET 2.24%

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 21
 Templeton India Value Fund TIVF
As on July 31, 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 850000 2686.43 1.20 Kirloskar Oil Engines Ltd* 500000 6171.00 2.75
SCHEME CATEGORY Automobiles Insurance
Value Fund Tata Motors Ltd DVR 625000 4956.25 2.21 ICICI Prudential Life Insurance
Maruti Suzuki India Ltd 35000 4590.53 2.04 Co Ltd 700000 5151.65 2.29
SCHEME CHARACTERISTICS Banks IT - Software
Value Investment Strategy HDFC Bank Ltd* 950000 15349.63 6.83 HCL Technologies Ltd* 575000 9444.95 4.20
(Min 65% Equity) ICICI Bank Ltd* 800000 9719.20 4.33 Infosys Ltd* 325000 6071.81 2.70
State Bank of India* 800000 6979.20 3.11 Tech Mahindra Ltd* 375000 5829.00 2.59
INVESTMENT OBJECTIVE IndusInd Bank Ltd 375000 5354.25 2.38 Leisure Services
The Investment objective of the scheme is Axis Bank Ltd 450000 5247.45 2.34 Sapphire Foods India Ltd 250000 4129.63 1.84
to provide long-term capital appreciation to Kotak Mahindra Bank Ltd 265000 4790.94 2.13 Restaurant Brands Asia Ltd 2350000 2538.00 1.13
its Unitholders by following a value City Union Bank Ltd 2300000 3962.21 1.76 Non - Ferrous Metals
investment strategy Bandhan Bank Ltd 1550000 3380.24 1.50 Hindalco Industries Ltd 300000 2008.80 0.89
DCB Bank Ltd 2100000 2655.24 1.18 Oil
DATE OF ALLOTMENT Cement & Cement Products Oil & Natural Gas Corporation Ltd* 2000000 6684.00 2.97
September 10, 1996 Grasim Industries Ltd 190000 5275.83 2.35 Personal Products
ACC Ltd 160000 4145.04 1.84 Emami Ltd 550000 4493.23 2.00
FUND MANAGER(S) Nuvoco Vistas Corporation Ltd 830000 2943.60 1.31 Petroleum Products
Ajay Argal (w.e.f December 1, 2023) & JK Lakshmi Cement Ltd 240000 2128.80 0.95 Reliance Industries Ltd* 400000 12043.40 5.36
Rajasa Kakulavarapu Commercial Services & Supplies Pharmaceuticals & Biotechnology
Teamlease Services Ltd 105000 3692.80 1.64 Cipla Ltd 350000 5405.05 2.41
BENCHMARK Consumable Fuels Dr. Reddy's Laboratories Ltd 50000 3375.25 1.50
Tier I - Nifty 500 Index# Coal India Ltd 750000 3916.50 1.74 Akums Drugs And
Tier II - Nifty500 Value 50 Index Consumer Durables Pharmaceuticals Ltd # 72314 491.01 0.22
#
The benchmark has been changed from Crompton Greaves Consumer Power
NIFTY500 Value 50 TRI to Nifty 500 Index Electricals Ltd 1000000 4514.00 2.01 NTPC Ltd 1100000 4576.00 2.04
w.e.f. August 1, 2023. Akzo Nobel India Ltd 60000 1785.51 0.79 Power Grid Corporation of India Ltd 775000 2698.55 1.20
Diversified Fmcg CESC Ltd 287043 495.21 0.22
NAV AS OF JULY 31, 2024 ITC Ltd* 1600000 7925.60 3.53 Realty
Growth Plan ` 757.6167 Ferrous Metals Prestige Estates Projects Ltd 75000 1361.93 0.61
IDCW Plan ` 118.2547 Tata Steel Ltd 2500000 4133.25 1.84 Telecom - Services
Direct - Growth Plan ` 835.3709 Fertilizers & Agrochemicals Bharti Hexacom Ltd 55000 625.57 0.28
Coromandel International Ltd 160000 2659.20 1.18 Transport Services
Direct - IDCW Plan ` 134.6036
Finance Gateway Distriparks Ltd 1900000 2088.48 0.93
As per the addendum dated March 31, 2021, the Mahindra & Mahindra Financial Total Equity Holdings 213262.43 94.92
Dividend Plan has been renamed to Income Services Ltd 900000 2729.25 1.21 Real Estate Investment Trusts
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 TVS Holdings Ltd 10000 1379.04 0.61 Brookfield India Real Estate Trust 1700000 4563.48 2.03
Gas Total Real Estate Investment
FUND SIZE (AUM) GAIL (India) Ltd 1600000 3855.52 1.72 Trusts 4563.48 2.03
Gujarat State Petronet Ltd 700000 2374.75 1.06
Month End ` 2246.77 crores Total Holdings 217,825.91 96.95
Healthcare Services
Monthly Average ` 2192.40 crores Metropolis Healthcare Ltd 210000 4449.69 1.98 Call,cash and other current asset 6,851.47 3.05
Total Asset 224,677.38 100.00
TURNOVER # Awaiting Listing * Top 10 holdings
Portfolio Turnover 36.87% @ Reverse Repo : 3.01%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.04%

VOLATILITY MEASURES (3 YEARS) SIP - If you had invested ` 10000 every month in TIVF (Regular Plan - IDCW)
Standard Deviation 3.78% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Beta 0.71
Total amount Invested (Rs) 3,350,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Sharpe Ratio* 1.62
Total value as on 31-Jul-2024 (Rs) 81,564,198 7,482,940 3,478,329 2,067,274 1,359,832 586,745 152,065
* Annualised. Risk-free rate assumed to be 6.55%
Returns 18.55% 17.22% 20.18% 25.30% 33.45% 34.46% 53.02%
(FBIL OVERNIGHT MIBOR)
Total value of T1: Nifty 500 TRI N.A 7,794,804 3,963,427 2,239,237 1,365,669 600,030 148,467
EXPENSE RATIO# : 2.03% T1: Nifty 500 TRI Returns N.A 17.68% 22.60% 27.57% 33.63% 36.18% 46.75%
EXPENSE RATIO# (DIRECT) : 0.83% Total value of T2: NIFTY500 VALUE 50 TRI# N.A 9,683,600 4,623,098 2,836,980 1,954,026 773,478 170,096
# The above ratio includes the GST on Investment T2: NIFTY500 VALUE 50 TRI N.A 20.14% 25.44% 34.33% 49.33% 56.59% 85.50%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Total value of AB: S&P BSE SENSEX TRI 42,194,526 5,940,196 2,788,740 1,593,403 997,417 483,853 140,143
ratio also includes, proportionate charge in respect sales AB : S&P BSE SENSEX TRI 15.03% 14.57% 16.09% 17.97% 20.44% 20.18% 32.54%
beyond T-30 cities subject to maximum of 30 bps on daily
net 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, performances of these funds are not strictly comparable. Please
MINIMUM INVESTMENT/ refer to 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 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.
` 5000/1 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.
MINIMUM INVESTMENT FOR SIP
Industry Allocation - Equity Assets
` 500/1
BANKS 25.56%
IT - SOFTWARE 9.50%
ADDITIONAL INVESTMENT/ CEMENT & CEMENT PRODUCTS 6.45%
MULTIPLES FOR EXISTING INVESTORS PETROLEUM PRODUCTS
AUTOMOBILES
5.36%
4.25%
` 1000/1 PHARMACEUTICALS & BIOTECHNOLOGY
DIVERSIFIED FMCG
4.13%
3.53%
POWER 3.46%
LOAD STRUCTURE OIL 2.97%
LEISURE SERVICES 2.97%
CONSUMER DURABLES 2.80%
GAS 2.77%
ENTRY LOAD Nil INDUSTRIAL PRODUCTS 2.75%
EXIT LOAD (for each purchase of Units) INSURANCE
REAL ESTATE INVESTMENT TRUSTS
2.29%
2.03%
In respect of each PERSONAL PRODUCTS 2.00%
HEALTHCARE SERVICES 1.98%
purchase of Units - 1% if FERROUS METALS 1.84%
FINANCE 1.83%
the Units are CONSUMABLE FUELS 1.74%
COMMERCIAL SERVICES & SUPPLIES 1.64%
redeemed/switched-out AEROSPACE & DEFENSE 1.20%
within one year of FERTILIZERS & AGROCHEMICALS
TRANSPORT SERVICES
1.18%
0.93%
allotment NON - FERROUS METALS 0.89%
REALTY 0.61%
TELECOM - SERVICES 0.28%
Different plans have a different expense structure CALL,CASH AND OTHER CURRENT ASSET 3.05%

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
 Templeton India Equity Income Fund TIEIF
As on July 31, 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 IT - Services
investing in dividend yielding stocks Bharat Electronics Ltd 1700000 5372.85 2.14 Cognizant Technology Solutions
SCHEME CATEGORY Automobiles Corp., A (USA) 25300 1603.13 0.64
Maruti Suzuki India Ltd 29000 3803.58 1.52 IT - Software
Dividend Yield Fund
Hyundai Motor Co (South Korea) 12220 1855.51 0.74 Infosys Ltd* 686814 12831.40 5.11
SCHEME CHARACTERISTICS Banks HCL Technologies Ltd* 640932 10527.95 4.19
Predominantly Dividend Yielding Stocks HDFC Bank Ltd 420000 6786.15 2.70 Tech Mahindra Ltd 350000 5440.40 2.17
(Min 65% Equity) IndusInd Bank Ltd 160000 2284.48 0.91 Tata Consultancy Services Ltd 118847 5211.86 2.08
Beverages Oil
INVESTMENT OBJECTIVE Thai Beverage PCL (Thailand) 4177000 1319.29 0.53
The Scheme seeks to provide a combination of
Oil & Natural Gas Corporation Ltd* 3500000 11697.00 4.66
regular income and long-term capital appreciation Capital Markets Personal Products
by investing primarily in stocks that have a current 360 One Wam Ltd 412401 4669.62 1.86 Emami Ltd 478474 3908.89 1.56
or potentially attractive dividend yield, by using a Cement & Cement Products Colgate Palmolive (India) Ltd 60000 2047.26 0.82
value strategy. Grasim Industries Ltd 100000 2776.75 1.11 Health & Happiness H&H
DATE OF ALLOTMENT Grasim Industries Ltd - Partly Paid 3351 53.02 0.02 International Holdings Ltd
May 18, 2006 Consumable Fuels (Hong Kong) 1316500 1212.06 0.48
Coal India Ltd* 1713809 8949.51 3.56 Petroleum Products
FUND MANAGER(S) Consumer Durables Castrol India Ltd 2700000 7077.78 2.82
Rajasa Kakulavarapu & Akzo Nobel India Ltd 115000 3422.23 1.36 Hindustan Petroleum Corporation
Ajay Argal (w.e.f December 1, 2023) Fila Holdings Corp (South Korea) 65000 1696.48 0.68 Ltd 1291500 5065.91 2.02
Xtep International Holdings Ltd Indian Oil Corporation Ltd 2068000 3756.94 1.50
Sandeep Manam
(Hong Kong) 2297307 1157.25 0.46 Power
(dedicated for making investments for Foreign Securities)
Diversified Fmcg NTPC Ltd* 3800000 15808.00 6.30
BENCHMARK ITC Ltd* 2050000 10154.68 4.04 NHPC Ltd* 14000000 14705.60 5.86
Tier I - Nifty 500 Index
#
Hindustan Unilever Ltd 120000 3246.78 1.29 Power Grid Corporation of India Ltd* 2879000 10024.68 3.99
Tier II - Nifty Dividend Opportunities 50 Index Fertilizers & Agrochemicals CESC Ltd 3290000 5675.91 2.26
#
The benchmark has been changed from Chambal Fertilizers & Chemicals Ltd 579157 3000.03 1.20
Nifty Dividend Opportunities 50 to Nifty 500 Index
Telecom - Services
w.e.f August 1, 2023. Food Products SK Telecom Co Ltd (South Korea) 43300 1428.49 0.57
Unilever PLC, (ADR) 86900 4467.41 1.78 Indus Towers Ltd 300000 1299.45 0.52
NAV AS OF JULY 31, 2024 Gas Transport Services
Growth Plan ` 148.0959 GAIL (India) Ltd* 4197000 10113.51 4.03 Gateway Distriparks Ltd 2260000 2484.19 0.99
IDCW Plan ` 30.2464 Petronet LNG Ltd 1500000 5527.50 2.20 Total Equity Holdings 219414.61 87.40
Direct - Growth Plan ` 160.7704 Gujarat State Petronet Ltd 840000 2849.70 1.14 Foreign ETF
Direct - IDCW Plan ` 33.8934 Industrial Manufacturing Yuanta/P-Shares Taiwan Dividend
As per the addendum dated March 31, 2021, the
Hon Hai Precision Industry Co Ltd Plus ETF 3408000 3345.85 1.33
Dividend Plan has been renamed to Income (Taiwan) 500000 2533.09 1.01 Total Foreign ETF 3345.85 1.33
Distribution cum capital withdrawal (IDCW) Plan Xinyi Solar Holdings Ltd (Hong Real Estate Investment Trusts
with effect from April 1, 2021
Kong) 1575983 626.67 0.25 Embassy Office Parks REIT* 2124224 7704.14 3.07
FUND SIZE (AUM) Industrial Products Brookfield India Real Estate Trust 2480000 6657.31 2.65
Month End ` 2510.47 crores Finolex Industries Ltd 500000 1591.50 0.63 Total Real Estate Investment
Monthly Average ` 2430.36 crores IT - Hardware Trusts 14361.45 5.72
Mediatek INC (Taiwan) 155000 4838.45 1.93 Total Holdings 237,121.91 94.45
TURNOVER Novatek Microelectronics Corp.
Call,cash and other current asset 13,925.26 5.55
Portfolio Turnover 10.82% Ltd (Taiwan) 187038 2502.92 1.00
Total Asset 251,047.16 100.00
Primax Electronics Ltd (Taiwan) 858000 2008.74 0.80
VOLATILITY MEASURES (3 YEARS) * Top 10 holdings
Standard Deviation 3.31% @ Reverse Repo : 5.35%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.20%
Beta 0.74 SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan)
Sharpe Ratio* 1.68
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
* Annualised. Risk-free rate assumed to be 6.55%
(FBIL OVERNIGHT MIBOR) Total amount Invested (Rs) 2,190,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 12,897,839 8,037,284 3,631,833 2,093,726 1,325,383 581,011 156,167
EXPENSE RATIO# : 2.07% Returns 17.11% 18.03% 20.98% 25.66% 32.35% 33.71% 60.26%
EXPENSE RATIO# (DIRECT) : 1.23% Total value of T1: Nifty 500 TRI 10,429,086 6,832,034 3,172,605 1,843,473 1,191,666 556,394 148,467
# The above ratio includes the GST on Investment T1: Nifty 500 TRI Returns 15.19% 16.18% 18.48% 22.07% 27.85% 30.43% 46.75%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above Total value of T2: Nifty Dividend Opportunities 50 TRI # N.A 7,475,216 3,557,480 2,059,842 1,328,422 615,664 157,981
ratio also includes, proportionate charge in respect sales T2: Nifty Dividend Opportunities 50 TRI N.A 17.20% 20.60% 25.20% 32.45% 38.16% 63.48%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total value of AB : Nifty 50 TRI 9,029,178 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB : Nifty 50 TRI 13.88% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
MINIMUM 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 adjusted. Load is not taken into
MULTIPLES FOR NEW INVESTORS 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.
` 5000/1 # 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
MINIMUM INVESTMENT FOR SIP 11.02.2019 to 01.08.2023 and Nifty 500 TRI since 01.08.2023)
` 500/1 Please refer page 47 to 51 for complete performance disclosure of the respective schemes.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS Industry Allocation - Equity Assets
` 1000/1 POWER 18.41%
IT - SOFTWARE 13.55%
LOAD STRUCTURE GAS 7.37%
PETROLEUM PRODUCTS 6.33%
ENTRY LOAD Nil REAL ESTATE INVESTMENT TRUSTS 5.72%
DIVERSIFIED FMCG 5.34%
EXIT LOAD (for each purchase of Units) IT - HARDWARE
OIL 4.66%
3.72%
In respect of each BANKS
CONSUMABLE FUELS
3.61%
3.56%
purchase of Units - 1% if PERSONAL PRODUCTS
CONSUMER DURABLES
2.86%
2.50%
the Units are AUTOMOBILES
AEROSPACE & DEFENSE
2.25%
2.14%
redeemed/switched-out CAPITAL MARKETS
FOOD PRODUCTS
1.86%
1.78%
within one year of FOREIGN ETF
INDUSTRIAL MANUFACTURING
1.33%
1.26%
allotment FERTILIZERS & AGROCHEMICALS
CEMENT & CEMENT PRODUCTS
1.20%
1.13%
Different plans have a different expense structure TELECOM - SERVICES
TRANSPORT SERVICES
1.09%
0.99%
IT - SERVICES 0.64%
INDUSTRIAL PRODUCTS 0.63%
BEVERAGES 0.53%
CALL,CASH AND OTHER CURRENT ASSET 5.55%

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 Prima Fund FIPF
As on July 31, 2024 PORTFOLIO

Company Name No. of Market % of Company Name No. of Market % of

TYPE OF SCHEME Value Value
shares ` Lakhs assets shares ` Lakhs assets
Mid-cap Fund- An open ended equity Aerospace & Defense Indraprastha Gas Ltd 1318364 7224.63 0.58
scheme predominantly investing in mid Bharat Electronics Ltd 4867750 15384.52 1.23 Healthcare Services
cap stocks Hindustan Aeronautics Ltd 297500 14645.48 1.17 Max Healthcare Institute Ltd 2153205 19857.93 1.58
Agricultural Food & Other Products Aster DM Healthcare Ltd 3157002 10956.38 0.87
SCHEME CATEGORY Marico Ltd 1800000 12133.80 0.97 Industrial Manufacturing
Mid Cap Fund Agricultural, Commercial & Construction Vehicles Praj Industries Ltd 750000 5289.75 0.42
Escorts Kubota Ltd 400909 16731.54 1.34 Industrial Products
SCHEME CHARACTERISTICS Auto Components Cummins India Ltd* 792366 30524.71 2.44
Min 65% Mid Caps Tube Investments of India Ltd 441027 18252.12 1.46 SKF India Ltd 260552 14599.77 1.17
Endurance Technologies Ltd 700000 18206.30 1.45 Timken India Ltd 250000 10669.88 0.85
INVESTMENT OBJECTIVE Sundram Fasteners Ltd 943493 13224.47 1.06 APL Apollo Tubes Ltd 665000 9878.58 0.79
Motherson Sumi Wiring India Ltd 17469870 12903.25 1.03 Insurance
The investment objective of Prima Fund is Exide Industries Ltd 1496474 7831.05 0.63 Max Financial Services Ltd 1717030 19093.37 1.52
to provide medium to longterm capital Uno Minda Ltd 745117 7756.67 0.62 ICICI Lombard General Insurance
appreciation as a primary objective and Balkrishna Industries Ltd 175000 5815.78 0.46 Co Ltd 625000 12548.75 1.00
income as a secondary objective. Banks IT - Software
Federal Bank Ltd* 23439752 47205.32 3.77 Mphasis Ltd* 1076105 31126.34 2.48
DATE OF ALLOTMENT HDFC Bank Ltd 1223175 19763.45 1.58 Persistent Systems Ltd* 539990 26093.94 2.08
Equitas Small Finance Bank Ltd 23580355 19045.85 1.52 Coforge Ltd 277965 17527.08 1.40
December 1, 1993 ICICI Bank Ltd 1510566 18351.87 1.46 Leisure Services
City Union Bank Ltd 8960416 15436.11 1.23 Indian Hotels Co Ltd 2452118 15743.82 1.26
FUND MANAGER(S) Karur Vysya Bank Ltd 5630441 12993.93 1.04 Jubilant Foodworks Ltd 1837180 11001.03 0.88
R Janakiraman & Akhil Kalluri IndusInd Bank Ltd 730366 10428.17 0.83 Devyani International Ltd 5217419 9356.92 0.75
Sandeep Manam Beverages Personal Products
United Breweries Ltd 828517 16694.62 1.33 Emami Ltd* 3526225 28807.50 2.30
(dedicated for making investments for Foreign Securities) Capital Markets Petroleum Products
Angel One Ltd 200000 4332.30 0.35 Hindustan Petroleum Corporation
BENCHMARK Cement & Cement Products Ltd 2249775 8824.74 0.70
Nifty Midcap 150 J.K. Cement Ltd 442739 19555.56 1.56 Pharmaceuticals & Biotechnology
ACC Ltd 571157 14796.68 1.18 IPCA Laboratories Ltd 1491580 19509.12 1.56
NAV AS OF JULY 31, 2024 The Ramco Cements Ltd 1602334 13236.08 1.06 Alkem Laboratories Ltd 300000 15928.50 1.27
Chemicals & Petrochemicals Abbott India Ltd 52304 14846.54 1.18
Growth Plan ` 2731.6987 Deepak Nitrite Ltd* 1100123 34019.10 2.72 Ajanta Pharma Ltd 522877 14092.06 1.12
IDCW Plan ` 100.9907 SRF Ltd 330000 8728.17 0.70 Laurus Labs Ltd 2422358 11237.32 0.90
Direct - Growth Plan ` 3047.4904 Consumer Durables Lupin Ltd 300000 5735.55 0.46
Direct - IDCW Plan ` 120.3399 Crompton Greaves Consumer Realty
Electricals Ltd* 6391052 28849.21 2.30 Prestige Estates Projects Ltd* 1631918 29634.00 2.37
As per the addendum dated March 31, 2021, the Dixon Technologies (India) Ltd 189000 22881.19 1.83 Oberoi Realty Ltd 1098135 20451.67 1.63
Dividend Plan has been renamed to Income Voltas Ltd 1444026 22203.34 1.77 Phoenix Mills Ltd 566062 20362.38 1.63
Distribution cum capital withdrawal (IDCW) Plan Kalyan Jewellers India Ltd 3063102 17747.61 1.42 Retailing
with effect from April 1, 2021
Kajaria Ceramics Ltd 895000 13262.11 1.06 Trent Ltd* 453937 26505.38 2.12
FUND SIZE (AUM) Whirlpool Of India Ltd 419825 9003.36 0.72 Telecom - Services
Electrical Equipment Indus Towers Ltd 4735900 20513.55 1.64
Month End ` 12529.29 crores CG Power and Industrial Bharti Hexacom Ltd 1444590 16430.77 1.31
Monthly Average ` 12247.55 crores Solutions Ltd 3195695 23520.32 1.88 Textiles & Apparels
Ferrous Metals Page Industries Ltd 38500 16322.75 1.30
TURNOVER Tata Steel Ltd 11850000 19591.61 1.56 K.P.R. Mill Ltd 600000 5219.40 0.42
Fertilizers & Agrochemicals Transport Services
Portfolio Turnover 24.53% Coromandel International Ltd* 1561228 25947.61 2.07 Container Corporation Of India Ltd 609700 6343.62 0.51
PI Industries Ltd 354990 15728.72 1.26 Unlisted
VOLATILITY MEASURES (3 YEARS) Finance Numero Uno International Ltd 8100 0.00 0.00
Standard Deviation 4.18% REC Ltd 3950000 25447.88 2.03 Total Equity Holdings 1213396.80 96.84
Beta 0.89 Mahindra & Mahindra Financial
Services Ltd 5981508 18138.92 1.45 Total Holdings 1,213,396.80 96.84
Sharpe Ratio* 1.19
L&T Finance Ltd 5400000 9714.06 0.78 Call,cash and other current asset 39,531.94 3.16
* Annualised. Risk-free rate assumed to be 6.55% Financial Technology (Fintech) Total Asset 1,252,928.74 100.00
(FBIL OVERNIGHT MIBOR) PB Fintech Ltd 1400578 20350.40 1.62
Gas * Top 10 holdings
#
EXPENSE RATIO : 1.76% Gujarat State Petronet Ltd 3325151 11280.57 0.90
EXPENSE RATIO# (DIRECT) : 0.94% @ Reverse Repo : 3.06%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.10%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual SIP - If you had invested ` 10000 every month in FIPF (Regular Plan)
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total amount Invested (Rs) 3,680,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 229,928,546 9,239,777 3,396,781 1,964,825 1,274,397 597,363 158,077
MINIMUM INVESTMENT/ Returns 21.22% 19.61% 19.75% 23.87% 30.69% 35.83% 63.66%
MULTIPLES FOR NEW INVESTORS Total value of B: Nifty Midcap 150 TRI # 102,251,542 9,723,401 4,046,366 2,286,753 1,446,983 620,128 155,932
B:Nifty Midcap 150 TRI Returns 17.38% 20.19% 22.98% 28.17% 36.11% 38.73% 59.84%
` 5000/1 Total value of AB: Nifty 50 TRI 51,478,980 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
MINIMUM INVESTMENT FOR SIP AB: Nifty 50 TRI 14.11% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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 adjusted. Load is not taken into
` 500/1 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.
ADDITIONAL INVESTMENT/ # 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
MULTIPLES FOR EXISTING INVESTORS 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
` 1000/1 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

BANKS 11.43%
ENTRY LOAD Nil CONSUMER DURABLES 9.09%
AUTO COMPONENTS 6.70%
PHARMACEUTICALS & BIOTECHNOLOGY 6.49%
EXIT LOAD (for each purchase of Units) IT - SOFTWARE 5.97%
REALTY 5.62%
In respect of each INDUSTRIAL PRODUCTS 5.24%
FINANCE 4.25%
purchase of Units - 1% if CEMENT & CEMENT PRODUCTS
CHEMICALS & PETROCHEMICALS
3.80%
3.41%
the Units are FERTILIZERS & AGROCHEMICALS
TELECOM - SERVICES
3.33%
2.95%
LEISURE SERVICES 2.88%
redeemed/switched-out INSURANCE 2.53%
HEALTHCARE SERVICES 2.46%
within one year of AEROSPACE & DEFENSE 2.40%
PERSONAL PRODUCTS 2.30%
allotment RETAILING
ELECTRICAL EQUIPMENT
2.12%
1.88%
TEXTILES & APPARELS 1.72%
Different plans have a different expense structure FINANCIAL TECHNOLOGY (FINTECH)
FERROUS METALS
1.62%
1.56%
GAS 1.48%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.34%
BEVERAGES 1.33%
AGRICULTURAL FOOD & OTHER PRODUCTS 0.97%
PETROLEUM PRODUCTS 0.70%
TRANSPORT SERVICES 0.51%
INDUSTRIAL MANUFACTURING 0.42%
CAPITAL MARKETS 0.35%
UNLISTED 0.00%
CALL,CASH AND OTHER CURRENT ASSET 3.16%

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 India Smaller Companies Fund FISCF
As on July 31, 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 Healthcare Services
Small-cap Fund- An open ended equity Data Patterns India Ltd 423732 13510.27 0.93 Aster DM Healthcare Ltd* 8473781 29408.26 2.03
Hindustan Aeronautics Ltd 200000 9845.70 0.68 Metropolis Healthcare Ltd 790459 16749.04 1.16
scheme predominantly investing in small MTAR Technologies Ltd 313239 5966.11 0.41 Household Products
cap stocks Agricultural Food & Other Products Jyothy Labs Ltd 3516504 18524.94 1.28
CCL Products (India) Ltd 2860279 19306.88 1.33 Industrial Manufacturing
SCHEME CATEGORY Auto Components Titagarh Rail Systems Ltd 1163808 18968.32 1.31
Small Cap Fund Amara Raja Energy And Mobility Ltd* 1819819 29595.72 2.04 Syrma SGS Technology Ltd 3098613 15322.64 1.06
Exide Industries Ltd 3538766 18518.36 1.28 Elecon Engineering Co Ltd 2375380 14967.27 1.03
SCHEME CHARACTERISTICS Tube Investments of India Ltd 310000 12829.51 0.89 Tega Industries Ltd 660776 12617.85 0.87
Pricol Ltd 2530642 12654.48 0.87 Praj Industries Ltd 1754373 12373.59 0.85
Min 65% Small Caps S J S Enterprises Ltd 1098411 9569.91 0.66 Pitti Engineering Ltd 237135 2849.18 0.20
Banks Industrial Products
INVESTMENT OBJECTIVE Equitas Small Finance Bank Ltd* 48064081 38821.36 2.68 Carborundum Universal Ltd 1612883 27722.23 1.92
The Fund seeks to provide long-term Karur Vysya Bank Ltd* 15398917 35537.62 2.46 Kirloskar Oil Engines Ltd 2108245 26019.96 1.80
ICICI Bank Ltd 1759945 21381.57 1.48 Finolex Cables Ltd 1393898 21370.55 1.48
c a p it a l a p p r e c ia t ion b y inve s t ing Finolex Industries Ltd 5096450 16222.00 1.12
HDFC Bank Ltd 1036125 16741.19 1.16
predominantly in small cap companies DCB Bank Ltd 12199095 15424.54 1.07 Kirloskar Pneumatic Co Ltd 1095749 14863.84 1.03
City Union Bank Ltd 6708453 11556.65 0.80 Apollo Pipes Ltd 2023000 12918.88 0.89
DATE OF ALLOTMENT Karnataka Bank Ltd 3303964 7852.53 0.54 Kirloskar Brothers Ltd 361035 8798.42 0.61
Ujjivan Small Finance Bank Ltd 10181469 4565.37 0.32 IT - Services
January 13, 2006 (Launched as a closed Cyient Ltd 910911 16002.88 1.11
Capital Markets IT - Software
end scheme, the scheme was converted 360 One Wam Ltd* 2452684 27771.74 1.92 Zensar Technologies Ltd 2962700 23504.58 1.62
into an open end scheme effective January Anand Rathi Wealth Ltd 218250 8246.25 0.57 KPIT Technologies Ltd 1272610 23449.11 1.62
14, 2011). Multi Commodity Exchange Of India Intellect Design Arena Ltd 1956444 18968.70 1.31
Ltd 189140 8113.54 0.56 Birlasoft Ltd 1300000 8783.45 0.61
FUND MANAGER(S) Angel One Ltd 293541 6358.54 0.44 Leisure Services
Cement & Cement Products Lemon Tree Hotels Ltd 12988074 19556.14 1.35
R Janakiraman JK Lakshmi Cement Ltd 2036808 18066.49 1.25 Sapphire Foods India Ltd 775258 12806.10 0.88
The Ramco Cements Ltd 850000 7021.43 0.49 Devyani International Ltd 2500000 4483.50 0.31
Akhil Kalluri (effective September 8, 2022 ) Chemicals & Petrochemicals Oil
Deepak Nitrite Ltd* 1387967 42920.10 2.97 Oil & Natural Gas Corporation Ltd 4500000 15039.00 1.04
Sandeep Manam Chemplast Sanmar Ltd 3214678 17661.44 1.22 Other Utilities
(dedicated for making investments for Foreign Securities) GHCL Ltd 1449472 8117.04 0.56 Ion Exchange (India) Ltd 2674074 18598.18 1.28
Vishnu Chemicals Ltd 1159420 5363.48 0.37 Personal Products
BENCHMARK Commercial Services & Supplies Emami Ltd 2750000 22466.13 1.55
Teamlease Services Ltd 553887 19479.93 1.35 Pharmaceuticals & Biotechnology
Nifty Smallcap 250 Nesco Ltd 1210753 11240.63 0.78 J.B. Chemicals & Pharmaceuticals Ltd* 1448723 27882.12 1.93
Firstsource Solutions Ltd 2000000 5468.80 0.38 Eris Lifesciences Ltd 1866828 21146.49 1.46
NAV AS OF JULY 31, 2024 Tracxn Technologies Ltd 2000000 1987.80 0.14 Indoco Remedies Ltd 1362700 4530.30 0.31
Construction Akums Drugs And Pharmaceuticals Ltd# 240988 1636.31 0.11
Growth Plan ` 186.3286 KNR Constructions Ltd 5297684 21455.62 1.48 Power
IDCW Plan ` 57.3727 Techno Electric & Engineering Co Ltd 1195174 20399.23 1.41 CESC Ltd 8733144 15066.42 1.04
Ahluwalia Contracts (India) Ltd 1139035 16112.79 1.11 Realty
Direct - Growth Plan ` 209.2187 Consumer Durables Brigade Enterprises Ltd* 3868691 48656.53 3.36
Direct - IDCW Plan ` 67.4615 Kalyan Jewellers India Ltd* 6963469 40346.34 2.79 Sobha Ltd 1191243 21444.76 1.48
Crompton Greaves Consumer Sobha Ltd - Partly Paid 164839 1531.11 0.11
As per the addendum dated March 31, 2021, the Electricals Ltd* 6900000 31146.60 2.15 Retailing
Dividend Plan has been renamed to Income Blue Star Ltd 1605632 27676.28 1.91 V-Mart Retail Ltd 225000 7706.14 0.53
Distribution cum capital withdrawal (IDCW) Plan Stanley Lifestyles Ltd 1292189 7848.11 0.54 Shankara Building Products Ltd 1071467 7310.62 0.51
with effect from April 1, 2021 TTK Prestige Ltd 812579 7837.32 0.54 Indiamart Intermesh Ltd 41217 1213.78 0.08
Symphony Ltd 292158 3479.60 0.24 Textiles & Apparels
FUND SIZE (AUM) Campus Activewear Ltd 518764 1628.66 0.11 K.P.R. Mill Ltd 2060963 17928.32 1.24
Month End ` 14474.51 crores Electrical Equipment S P Apparels Ltd 612600 5350.45 0.37
Hitachi Energy India Ltd 90597 10515.68 0.73 Transport Services
Monthly Average ` 14204.26 crores Gateway Distriparks Ltd 13793660 15161.99 1.05
Entertainment
TV Today Network Ltd 2464730 6427.77 0.44 Total Equity Holdings 1374727.87 94.98
Music Broadcast Ltd $$ 1892146 1941.34 0.13 Company Name Company Market Value % of
TURNOVER Finance (including accrued interest,
Ratings if any) (Rs. in Lakhs) assets
Portfolio Turnover 25.67% Cholamandalam Financial Holdings Ltd 952883 14461.43 1.00
India Shelter Finance Corporation Ltd 950000 7138.78 0.49 182 DTB (11-OCT-2024) SOVEREIGN 2468.29 0.17
Fusion Micro Finance Ltd 900000 3888.45 0.27 Total Gilts 2468.29 0.17
VOLATILITY MEASURES (3 YEARS) Total Debt Holdings 2468.29 0.17
Financial Technology (Fintech)
Standard Deviation 4.17% PB Fintech Ltd 700000 10171.00 0.70 Total Holdings 1,377,196.16 95.15
Beta 0.72 Food Products
Mrs Bectors Food Specialities Ltd 639219 8964.09 0.62 Call,cash and other current asset 70,254.92 4.85
Sharpe Ratio* 1.65
Gas Total Asset 1,447,451.08 100.00
* Annualised. Risk-free rate assumed to be 6.55% Gujarat State Petronet Ltd 3500000 11873.75 0.82 $$ Preferred Stock # Awaiting Listing * Top 10 holdings
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 4.93%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.08%
#
EXPENSE RATIO : 1.73% SIP - If you had invested ` 10000 every month in FISCF (Regular Plan)
EXPENSE RATIO# (DIRECT) : 0.91%
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) 1,630,000 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 31-Jul-2024 (Rs) 9,206,494 3,994,738 2,340,784 1,543,177 642,374 156,003
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
Returns 23.08% 22.74% 28.83% 38.90% 41.49% 59.96%
net assets, wherever applicable. Total value of B: Nifty Smallcap 250 TRI # 7,362,597 3,877,983 2,307,808 1,519,162 625,484 155,834
B:Nifty Smallcap 250 TRI Returns 20.23% 22.20% 28.43% 38.22% 39.40% 59.66%
MINIMUM INVESTMENT/ Total value of AB: Nifty 50 TRI 5,005,833 2,816,054 1,620,629 1,023,798 493,699 142,080
MULTIPLES FOR NEW INVESTORS AB: Nifty 50 TRI 15.27% 16.27% 18.44% 21.52% 21.63% 35.81%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested
` 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 11.05%
` 1000/1 INDUSTRIAL PRODUCTS
CONSUMER DURABLES
9.30%
8.73% 0.17% 4.85%
AUTO COMPONENTS 6.05% 94.98%
LOAD STRUCTURE INDUSTRIAL MANUFACTURING 5.61%
IT - SOFTWARE 5.43% Equity 94.98%
CHEMICALS & PETROCHEMICALS 5.39%
ENTRY LOAD Nil REALTY 5.21% Gilts 0.17%
CONSTRUCTION 4.22%
PHARMACEUTICALS & BIOTECHNOLOGY 4.01% Call,cash and other
EXIT LOAD (for each purchase of Units) CAPITAL MARKETS
HEALTHCARE SERVICES
3.67%
3.36% current asset 4.85%
1% if the Units are COMMERCIAL SERVICES & SUPPLIES
LEISURE SERVICES
2.78%
2.68%
AEROSPACE & DEFENSE 2.13%
redeemed/switched-out FINANCE
CEMENT & CEMENT PRODUCTS
1.85%
1.82%
within one year of TEXTILES & APPARELS
PERSONAL PRODUCTS
1.69%
1.63%
Debt Portfolio : Composition by Rating
AGRICULTURAL FOOD & OTHER PRODUCTS 1.40%
allotment OTHER UTILITIES 1.35% 100.00%
HOUSEHOLD PRODUCTS 1.35%
Different plans have a different expense structure RETAILING
IT - SERVICES
1.18%
1.16% SOVEREIGN /
TRANSPORT SERVICES 1.10%
POWER 1.10% (Including Call,cash
OIL 1.09% and other current
GAS 0.86%
ELECTRICAL EQUIPMENT 0.76% asset) 100.00%
FINANCIAL TECHNOLOGY (FINTECH) 0.74%
FOOD PRODUCTS 0.65%
ENTERTAINMENT 0.61%

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 Build India Fund FBIF
As on July 31, 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 KEI Industries Ltd* 215000 9309.18 3.23
Infrastructure theme
Bharat Electronics Ltd 1100000 3476.55 1.21 APL Apollo Tubes Ltd 335000 4976.43 1.73
SCHEME CATEGORY
Hindustan Aeronautics Ltd 35000 1723.00 0.60 Cummins India Ltd 124000 4776.91 1.66
Thematic - Infrastructure
Automobiles Oil
SCHEME CHARACTERISTICS
Maruti Suzuki India Ltd 20000 2623.16 0.91 Oil & Natural Gas Corporation Ltd* 4500000 15039.00 5.22
Min 80% Equity in Infrastructure theme
Banks Other Utilities
INVESTMENT OBJECTIVE ICICI Bank Ltd* 1125000 13667.63 4.74 Ion Exchange (India) Ltd 950000 6607.25 2.29
The Scheme seeks to achieve capital Axis Bank Ltd 690000 8046.09 2.79 Petroleum Products
appreciation through investments in
companies engaged either directly or indirectly State Bank of India 575000 5016.30 1.74 Reliance Industries Ltd* 440000 13247.74 4.60
in infrastructure-related activities. Capital Markets Power
DATE OF ALLOTMENT Multi Commodity Exchange Of NTPC Ltd* 3930000 16348.80 5.68
September 4, 2009 India Ltd 180000 7721.46 2.68 Power Grid Corporation of India Ltd* 3365000 11716.93 4.07
Cement & Cement Products NHPC Ltd 1650000 1733.16 0.60
FUND MANAGER(S)
Dalmia Bharat Ltd 266526 4932.20 1.71 CESC Ltd 369056 636.70 0.22
Ajay Argal & Kiran Sebastian
JK Lakshmi Cement Ltd 419853 3724.10 1.29 Realty
Sandeep Manam (dedicated for making investments
for Foreign Securities) Construction Sobha Ltd 485000 8730.97 3.03
Larsen & Toubro Ltd* 720000 27468.00 9.54 Prestige Estates Projects Ltd 70012 1271.35 0.44
BENCHMARK
S&P BSE India Infrastructure Index (Until 31st May, 2024) NCC Ltd 2500000 8948.75 3.11 Sobha Ltd - Partly Paid 62553 581.02 0.20
BSE India Infrastructure Index Techno Electric & Engineering Co Ltd 275000 4693.70 1.63 Retailing
The Benchmark name is renamed from S&P BSE
India Infrastructure Index to BSE India ISGEC Heavy Engineering Ltd 63500 992.31 0.34 Indiamart Intermesh Ltd 150000 4417.28 1.53
Infrastructure Index w.e.f. 01st June, 2024.
Consumer Durables Telecom - Services
NAV AS OF JULY 31, 2024 Crompton Greaves Consumer Bharti Airtel Ltd* 710000 10590.01 3.68
Growth Plan ` 147.2069 Electricals Ltd 1067161 4817.16 1.67 Indus Towers Ltd 800000 3465.20 1.20
IDCW Plan ` 50.2696 Amber Enterprises India Ltd 90000 3901.05 1.35 Bharti Hexacom Ltd 65000 739.31 0.26
Direct - Growth Plan ` 167.5768
Somany Ceramics Ltd 317957 2466.23 0.86 Transport Services
Direct - IDCW Plan ` 60.1466
Electrical Equipment Container Corporation Of India Ltd 485000 5046.18 1.75
As per the addendum dated March 31, 2021, the Avalon Technologies Ltd 188356 983.12 0.34 Interglobe Aviation Ltd 110000 4919.42 1.71
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Ferrous Metals Delhivery Ltd 1100000 4444.00 1.54
with effect from April 1, 2021
Tata Steel Ltd 3950000 6530.54 2.27 Gateway Distriparks Ltd 3500000 3847.20 1.34
FUND SIZE (AUM)
Industrial Manufacturing Total Equity Holdings 275758.36 95.73
Month End ` 2880.67 crores
Monthly Average ` 2797.10 crores Praj Industries Ltd 762057 5374.79 1.87
Total Holdings 275,758.36 95.73
TURNOVER Syrma SGS Technology Ltd 900000 4450.50 1.54 Call,cash and other current asset 12,308.53 4.27
Portfolio Turnover 24.81% Industrial Products Total Asset 288,066.88 100.00
VOLATILITY MEASURES (3 YEARS) Kirloskar Pneumatic Co Ltd* 807847 10958.44 3.80 * Top 10 Holdings
Standard Deviation 4.11% Kirloskar Oil Engines Ltd* 875000 10799.25 3.75
Beta 0.51
@ Reverse Repo : 5.29%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.02%
Sharpe Ratio* 2.05
* Annualised. Risk-free rate assumed to be 6.55%
(FBIL OVERNIGHT MIBOR)
SIP - If you had invested ` 10000 every month in FBIF (Regular Plan)
#
Since Inception 10 Years 7 Years 5 Years 3 Years 1 Year
EXPENSE RATIO : 2.00%
EXPENSE RATIO# (DIRECT) : 0.97% Total amount Invested (Rs) 1,790,000 1,200,000 840,000 600,000 360,000 120,000
# The above ratio includes the GST on Investment
Total value as on 31-Jul-2024 (Rs) 11,406,037 4,272,656 2,467,262 1,594,785 690,959 162,115
Management Fees. The rates specified are the actual Returns 22.19% 23.99% 30.33% 40.33% 47.31% 70.91%
expenses charged as at the end of the month. The above Total value of B: BSE India Infrastructure Index TRI # 10,321,426 5,034,031 3,073,657 2,061,311 856,701 189,877
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily B:BSE India Infrastructure Index TRI Returns 21.06% 27.02% 36.64% 51.74% 65.32% 123.00%
net assets, wherever applicable. Total value of AB: Nifty 50 TRI 5,907,575 2,816,054 1,620,629 1,023,798 493,699 142,080
MINIMUM INVESTMENT/ AB: Nifty 50 TRI 14.66% 16.27% 18.44% 21.52% 21.63% 35.81%
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
` 5000/1 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
MINIMUM INVESTMENT FOR SIP performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
# Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
` 500/1
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
ADDITIONAL INVESTMENT/
Industry Allocation - Equity Assets
MULTIPLES FOR EXISTING INVESTORS
` 1000/1 CONSTRUCTION 14.62%
INDUSTRIAL PRODUCTS 14.17%
LOAD STRUCTURE POWER 10.57%
BANKS 9.28%
ENTRY LOAD Nil TRANSPORT SERVICES 6.34%
OIL 5.22%
EXIT LOAD (for each purchase of Units) TELECOM - SERVICES 5.14%
1% if redeemed/switched- PETROLEUM PRODUCTS 4.60%
out within one year of CONSUMER DURABLES 3.88%
REALTY 3.67%
allotment. INDUSTRIAL MANUFACTURING 3.41%
CEMENT & CEMENT PRODUCTS 3.00%
CAPITAL MARKETS 2.68%
Different plans have a different expense structure OTHER UTILITIES 2.29%
FERROUS METALS 2.27%
AEROSPACE & DEFENSE 1.80%
RETAILING 1.53%
AUTOMOBILES 0.91%
ELECTRICAL EQUIPMENT 0.34%
CALL,CASH AND OTHER CURRENT ASSET 4.27%

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 Opportunities Fund FIOF
As on July 31, 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 Analog Devices Inc 25879 5013.50 1.00
Hindustan Aeronautics Ltd 140153 6899.52 1.37 Carborundum Universal Ltd 242187 4162.71 0.83
special situations theme
Bharat Electronics Ltd 2027952 6409.34 1.28 Timken India Ltd 35806 1528.18 0.30
SCHEME CATEGORY Agricultural, Commercial & Construction Vehicles Insurance
Thematic - Special Situations Escorts Kubota Ltd 58695 2449.58 0.49 HDFC Life Insurance Co Ltd 1143404 8181.06 1.63
Auto Components IT - Hardware
SCHEME CHARACTERISTICS Pricol Ltd 812419 4062.50 0.81 Netweb Technologies India Ltd 52804 1219.01 0.24
Min 80% Equity in Special Situations theme Bosch Ltd 10834 3789.57 0.75 IT - Services
Automobiles Affle India Ltd 347809 5252.26 1.04
Mahindra & Mahindra Ltd* 440764 12816.54 2.55 IT - Software
INVESTMENT OBJECTIVE
Tata Motors Ltd 660862 7643.86 1.52 Zensar Technologies Ltd* 1878438 14902.59 2.96
To generate capital appreciation by TVS Motor Co Ltd 146279 3702.32 0.74 CE Info Systems Ltd 368433 8767.60 1.74
investing in opportunities presented by
special situations such as corporate Banks Intellect Design Arena Ltd 892930 8657.40 1.72
restructuring, Government policy and/or ICICI Bank Ltd* 1694988 20592.41 4.10 Leisure Services
regulatory changes, companies going HDFC Bank Ltd* 1083532 17507.17 3.48 Apeejay Surrendra Park Hotels Ltd 3227487 6052.51 1.20
through temporary unique challenges and Capital Markets TBO Tek Ltd 218888 4019.33 0.80
other similar instances. Multi Commodity Exchange Of India Personal Products
Ltd 85426 3664.52 0.73 Godrej Consumer Products Ltd 664062 9567.47 1.90
DATE OF ALLOTMENT Chemicals & Petrochemicals Petroleum Products
February 21, 2000 Sudarshan Chemical Industries Ltd* 1411772 13226.19 2.63 Reliance Industries Ltd* 558976 16829.93 3.35
Commercial Services & Supplies Pharmaceuticals & Biotechnology
FUND MANAGER(S) Teamlease Services Ltd 155473 5467.91 1.09 Cipla Ltd 823394 12715.67 2.53
Kiran Sebastian & R Janakiraman Construction Piramal Pharma Ltd 5624146 9901.31 1.97
ISGEC Heavy Engineering Ltd 587801 9185.57 1.83 Unichem Laboratories Ltd 545527 3101.32 0.62
Sandeep Manam Larsen & Toubro Ltd 166745 6361.32 1.27 Emcure Pharmaceuticals Ltd 140773 1838.64 0.37
(dedicated for making investments for Foreign Securities)
Techno Electric & Engineering Co Ltd 234985 4010.72 0.80 Akums Drugs And Pharmaceuticals
Consumer Durables Ltd # 96404 654.58 0.13
BENCHMARK Crompton Greaves Consumer Power
Nifty 500 Electricals Ltd* 4978205 22471.62 4.47 NTPC Ltd 2432445 10118.97 2.01
Voltas Ltd 454196 6983.72 1.39 CESC Ltd 3557366 6137.17 1.22
NAV AS OF JULY 31, 2024 Amber Enterprises India Ltd 91252 3955.32 0.79 Retailing
Somany Ceramics Ltd 468805 3636.29 0.72 Zomato Ltd 5569986 12780.33 2.54
Growth Plan ` 251.9790 Stanley Lifestyles Ltd 562449 3416.03 0.68 Info Edge (India) Ltd 140022 9839.70 1.96
IDCW Plan ` 42.7563 Diversified Fmcg Indiamart Intermesh Ltd 36631 1078.73 0.21
Direct - Growth Plan ` 274.5710 Hindustan Unilever Ltd 356915 9656.87 1.92 Telecom - Services
Direct - IDCW Plan ` 47.5823 Ferrous Metals Indus Towers Ltd* 4758158 20609.96 4.10
Tata Steel Ltd 4772962 7891.14 1.57 Bharti Airtel Ltd* 1342233 20020.08 3.98
As per the addendum dated March 31, 2021, the Fertilizers & Agrochemicals Bharti Hexacom Ltd 138216 1572.07 0.31
Dividend Plan has been renamed to Income Chambal Fertilizers & Chemicals Ltd 2157677 11176.77 2.22 Transport Services
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Financial Technology (Fintech) Gateway Distriparks Ltd 3720002 4089.03 0.81
PB Fintech Ltd 833638 12112.76 2.41 Unlisted
FUND SIZE (AUM) Healthcare Services Numero Uno International Ltd 98000 0.01 0.00
Metropolis Healthcare Ltd 525044 11125.16 2.21 Chennai Interactive Business
Month End ` 5026.36 crores
Aster DM Healthcare Ltd 1850136 6420.90 1.28 Services Pvt Ltd 23815 0.00 0.00
Monthly Average ` 4805.97 crores Industrial Manufacturing Total Equity Holdings 475008.36 94.50
TURNOVER Syrma SGS Technology Ltd 914440 4521.91 0.90
Total Holdings 475,008.36 94.50
Portfolio Turnover 65.13% Industrial Products
Kirloskar Pneumatic Co Ltd* 1142106 15492.67 3.08 Call,cash and other current asset 27,627.81 5.50
VOLATILITY MEASURES (3 YEARS) Kirloskar Oil Engines Ltd 970183 11974.00 2.38 Total Asset 502,636.17 100.00
Standard Deviation 4.38% Kirloskar Brothers Ltd 318961 7773.08 1.55 # Awaiting Listing * Top 10 Holdings
Beta 0.93 @ Reverse Repo : 5.28%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.22%
Sharpe Ratio* 1.62
* Annualised. Risk-free rate assumed to be 6.55% 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## : 1.86% Total amount Invested (Rs) 2,930,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
EXPENSE RATIO (DIRECT) : 0.66% Total value as on 31-Jul-2024 (Rs) 40,677,057 8,847,859 3,910,635 2,310,954 1,481,446 679,414 165,252
# The above ratio includes the GST on Investment Returns 17.97% 19.12% 22.35% 28.47% 37.13% 45.95% 76.61%
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 # 24,828,415 6,777,490 3,120,773 1,792,625 1,138,486 534,993 148,467
ratio also includes, proportionate charge in respect sales B:Nifty 500 TRI Returns 14.86% 16.08% 18.18% 21.28% 25.94% 27.51% 46.75%
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total value of AB: Nifty 50 TRI 26,791,965 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 15.34% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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 9.14%
TELECOM - SERVICES 8.40%
LOAD STRUCTURE CONSUMER DURABLES 8.05%
BANKS 7.58%
ENTRY LOAD Nil IT - SOFTWARE
PHARMACEUTICALS & BIOTECHNOLOGY
6.43%
5.61%
EXIT LOAD (for each purchase of Units) AUTOMOBILES
RETAILING
4.81%
4.71%
CONSTRUCTION 3.89%
In respect of each purchase HEALTHCARE SERVICES 3.49%
PETROLEUM PRODUCTS 3.35%
of Units - 1% if the Units are POWER 3.23%
AEROSPACE & DEFENSE 2.65%
redeemed/switched-out CHEMICALS & PETROCHEMICALS
FINANCIAL TECHNOLOGY (FINTECH)
2.63%
2.41%
within one year of allotment FERTILIZERS & AGROCHEMICALS 2.22%
LEISURE SERVICES 2.00%
DIVERSIFIED FMCG 1.92%
PERSONAL PRODUCTS 1.90%
Different plans have a different expense structure INSURANCE 1.63%
FERROUS METALS 1.57%
AUTO COMPONENTS 1.56%
COMMERCIAL SERVICES & SUPPLIES 1.09%
IT - SERVICES 1.04%
INDUSTRIAL MANUFACTURING 0.90%
TRANSPORT SERVICES 0.81%
CAPITAL MARKETS 0.73%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 0.49%
IT - HARDWARE 0.24%
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 27
 Franklin India Technology Fund FITF
As on July 31, 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 978.93 0.55
An open ended equity scheme following
Technology theme Teamlease Services Ltd* 242576 8531.28 4.81 Zoom Video Communications Inc (USA) 7250 366.64 0.21
Firstsource Solutions Ltd 788369 2155.72 1.21 Ltimindtree Ltd 4000 226.33 0.13
SCHEME CATEGORY
Tracxn Technologies Ltd 576588 573.07 0.32 Xelpmoc Design and Tech Ltd 63629 72.35 0.04
Thematic - Technology
Financial Technology (Fintech) Retailing
SCHEME CHARACTERISTICS
PB Fintech Ltd* 955470 13882.98 7.82 Zomato Ltd* 6741114 15467.49 8.72
Min 80% Equity in technology theme
One 97 Communications Ltd 263463 1302.17 0.73 Info Edge (India) Ltd* 102672 7215.02 4.07
INVESTMENT OBJECTIVE IT - Hardware Indiamart Intermesh Ltd* 242074 7128.72 4.02
To provide long-term capital appreciation by Apple INC (USA) 6859 1275.38 0.72 JustDial Ltd 380087 4833.95 2.72
predominantly investing in equity and equity
related securities of technology and Netweb Technologies India Ltd 17000 392.45 0.22 FSN E-Commerce Ventures Ltd 1012395 1953.82 1.10
technology related companies. IT - Services Amazon.com INC (USA) 9314 1458.14 0.82
Cognizant Technology Solutions Alibaba Group Holding Ltd (Hong Kong) 111883 926.95 0.52
DATE OF ALLOTMENT
August 22, 1998 Corp., A (USA) 49633 3144.99 1.77 Telecom - Services
Cyient Ltd 117565 2065.38 1.16 Bharti Airtel Ltd* 527256 7864.29 4.43
FUND MANAGER(S) Affle India Ltd 123053 1858.22 1.05 Total Equity Holdings 152530.69 85.97
Varun Sharma, Freshworks Inc (USA) 94899 993.21 0.56 Mutual Fund Units
R. Janakiraman (w.e.f December 1, 2023) &
Tata Technologies Ltd 94389 943.28 0.53 Franklin Technology Fund, Class I (Acc)* 175810 10053.86 5.67
Sandeep Manam eMudhra Ltd 94088 824.96 0.46 Total Mutual Fund Units 10053.86 5.67
(dedicated for making investments for Foreign Securities)
IT - Software
Zensar Technologies Ltd* 936272 7427.91 4.19
Total Holdings 162,584.55 91.63
BENCHMARK
Call,cash and other current asset 14,842.65 8.37
S&P BSE Teck TRI (Until 31st May, 2024) CE Info Systems Ltd* 299164 7119.21 4.01
Total Asset 177,427.20 100.00
BSE Teck (w.e.f. 01st June, 2024) Rategain Travel Technologies Ltd* 791227 6497.56 3.66
The Benchmark name is renamed from S&P BSE * Top 10 Holdings
Mphasis Ltd 207810 6010.90 3.39
Teck TRI to BSE Teck w.e.f. 01st June, 2024.
HCL Technologies Ltd 315314 5179.35 2.92
Tech Mahindra Ltd 330488 5137.11 2.90
NAV AS OF JULY 31, 2024 Birlasoft Ltd 738278 4988.18 2.81
Growth Plan ` 529.7066 Coforge Ltd 76916 4849.94 2.73
IDCW Plan ` 54.2970 Infosys Ltd 227772 4255.35 2.40
Direct - Growth Plan ` 577.3703 Tata Consultancy Services Ltd 83926 3680.45 2.07
Direct - IDCW Plan ` 60.1267 Intellect Design Arena Ltd 307978 2986.00 1.68
As per the addendum dated March 31, 2021, the Tanla Platforms Ltd 286871 2849.06 1.61
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Alphabet Inc (USA) 9392 1348.94 0.76
with effect from April 1, 2021 Meta Platforms INC (USA) 3349 1331.44 0.75
Microsoft Corp (USA) 3698 1295.31 0.73
FUNDSIZE(AUM)
Persistent Systems Ltd 23556 1138.30 0.64
MonthEnd ` 1774.27 crores
MonthlyAverage ` 1709.20 crores @ Reverse Repo : 8.44%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Other Payable) : -0.07%
TURNOVER
Portfolio Turnover 34.28%
SIP - If you had invested ` 10000 every month in FITF (Regular Plan)
VOLATILITY MEASURES (3 YEARS) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Standard Deviation 5.13%
Total amount Invested (Rs) 3,120,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Beta 0.79
Total value as on 31-Jul-2024 (Rs) 47,288,176 8,762,268 3,777,755 2,091,173 1,218,927 565,168 153,014
Sharpe Ratio* 0.68
Returns 17.30% 19.01% 21.71% 25.63% 28.80% 31.61% 54.69%
* Annualised. Risk-free rate assumed to be 6.55%
(FBIL OVERNIGHT MIBOR) Total value of B: BSE TECK TRI # N.A 7,074,602 3,157,061 1,793,802 1,054,862 489,155 150,412
B:BSE TECK TRI Returns N.A 16.58% 18.39% 21.30% 22.76% 20.96% 50.13%
EXPENSE RATIO# : 2.08%
Total value of AB: Nifty 50 TRI 33,023,672 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
EXPENSE RATIO# (DIRECT) : 1.08%
AB: Nifty 50 TRI 15.21% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the B: Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
actual expenses charged as at the end of the
month. The above ratio also includes, 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
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
assets, wherever applicable. 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/ 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
MULTIPLES FOR NEW INVESTORS 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,
` 5000/1 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.
MINIMUM INVESTMENT FOR SIP
` 500/1 Industry Allocation - Equity Assets

ADDITIONAL INVESTMENT/ IT - SOFTWARE 38.18%

MULTIPLES FOR EXISTING INVESTORS RETAILING 21.97%
` 1000/1
FINANCIAL TECHNOLOGY (FINTECH) 8.56%

LOAD STRUCTURE COMMERCIAL SERVICES & SUPPLIES 6.35%

ENTRY LOAD Nil MUTUAL FUND UNITS 5.67%

EXIT LOAD (for each purchase of Units)
IT - SERVICES 5.54%
1% if redeemed/switched-
out within one year of TELECOM - SERVICES 4.43%
allotment. IT - HARDWARE 0.94%

Different plans have a different expense structure CALL,CASH AND OTHER CURRENT ASSET 8.37%

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 - Franklin U.S. Opportunities Fund FIF-FUSOF
As on July 31, 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) 4567726 340413.68 99.16
SCHEME CATEGORY Total Mutual Fund Units 340413.68 99.16
FOF - Overseas - U.S. Total Holdings 340,413.68 99.16
SCHEME CHARACTERISTICS Call,cash and other current asset 2,886.78 0.84
Minimum 95% assets in the underlying funds Total Asset 343,300.46 100.00
@ Reverse Repo : 1.11%, Others (Cash/ Subscription receivable/ Redemption payable/
INVESTMENT OBJECTIVE Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.27%
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 1,500,000
Sandeep Manam
Total value as on 31-Jul-2024 (Rs) 138,550 467,048 855,698 1,433,792 2,618,000 4,129,038
Returns 29.89% 17.66% 14.18% 15.01% 14.91% 15.13%
FUND MANAGER(S) (FOR FRANKLIN US Total value of B: Russell 3000 Growth Index 141,469 506,444 1,012,611 1,790,382 3,546,281 5,978,874
OPPORTUNITIES FUND) B:Russell 3000 Growth Index Returns 34.80% 23.48% 21.07% 21.24% 20.54% 20.39%
Grant Bowers Total value of AB: S&P 500 TRI 140,153 487,211 973,903 1,644,748 3,065,215 5,011,493
Sara Araghi
AB: S&P 500 TRI 32.58% 20.68% 19.46% 18.86% 17.84% 17.89%
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 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 JULY 31, 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 ` 66.0298
IDCW Plan ` 66.0298
Direct - Growth Plan ` 73.9490 Franklin U.S. Opportunities Fund (data as of 30 June 2024)
Direct - IDCW Plan ` 73.9490 (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 9.45 Information Technology 40.54 / 45.83 <5.0 Billion 0.60
FUND SIZE (AUM)
Month End ` 3433.00 crores AMAZON.COM INC 6.96 Health Care 13.22 / 10.56 5-25 Billion 11.44
Monthly Average ` 3513.52 crores 25.0-50.0 Billion 14.16
MICROSOFT CORP 5.55 Consumer Discretionary 12.91 / 13.91
PLANS
Growth and Dividend (with payout and META PLATFORMS INC 5.50 Communication Services 11.27 / 12.20 50.0-100.0 Billion 11.47
reinvestment opiton) MASTERCARD INC 3.07 Industrials 8.57 / 5.74 100.0-150.0 Billion 2.54
EXPENSE RATIO# : 1.53%
APPLE INC 2.99 Financials 6.27 / 5.67 >150.0 Billion 57.54
EXPENSE RATIO# (DIRECT) : 0.58%
# The above ratio includes the GST on Investment ELI LILLY & CO 2.82 Consumer Staples 3.56 / 3.81 N/A 2.25
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 SERVICENOW INC 2.54 Materials 2.23 / 0.76
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. MONOLITHIC POWER Other 0.67 / 1.53
SYSTEMS INC 2.51
MINIMUM INVESTMENT/ Cash & Cash Equivalents 0.76 / 0.00
MULTIPLES FOR NEW INVESTORS ALPHABET INC 2.47
` 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 29
 Franklin India Feeder - Templeton European Opportunities Fund FIF-TEOF
As on July 31, 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) 52987 1593.53 98.49
SCHEME CATEGORY Total Mutual Fund Units 1593.53 98.49
FOF - Overseas - Europe Total Holdings 1,593.53 98.49
SCHEME CHARACTERISTICS Call,cash and other current asset 24.42 1.51
Minimum 95% assets in the underlying funds Total Asset 1,617.95 100.00
INVESTMENT OBJECTIVE @ Reverse Repo : 1.98%, Others (Cash/ Subscription receivable/ Redemption payable/
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.47%
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 1,230,000
(FOR FRANKLIN INDIA FEEDER - TEMPLETON Total value as on 31-Jul-2024 (Rs) 132,239 415,112 714,092 976,427 1,411,259 1,443,243
EUROPEAN OPPORTUNITIES FUND) Returns 19.47% 9.48% 6.90% 4.24% 3.19% 3.06%
Total value of B: MSCI Europe Index 133,870 453,078 851,370 1,307,079 2,148,785 2,217,963
Sandeep Manam B:MSCI Europe Index Returns 22.14% 15.52% 13.97% 12.41% 11.22% 11.06%
Total value of AB: MSCI Europe Value NR 134,751 461,238 864,527 1,264,192 1,981,190 2,036,086
FUND MANAGER(S) (FOR TEMPLETON
AB: MSCI Europe Value NR 23.59% 16.78% 14.59% 11.48% 9.68% 9.49%
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
Templeton European Opportunities Fund (data as on 30 June 2024)
NAV AS OF JULY 31, 2024 (This is the Underlying Fund, not available for direct subscription in India)

Growth Plan ` 10.7786 Top Ten Holdings (%of Total) Composition of Fund
IDCW Plan ` 10.7786 Issuer Name Geographic % of Total Sector % of Total
Direct - Growth Plan ` 12.0466 PAYPOINT PLC 9.06
Direct - IDCW Plan ` 12.0466 United Kingdom 50.77 / 22.65 Consumer Discretionary 27.28 / 10.26
COATS GROUP PLC 7.47
As per the addendum dated March 31, 2021, the SFC ENERGY AG 6.87 Germany 22.44 / 13.16 Industrials 16.52 / 16.42
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan BRITVIC PLC 6.04 France 10.07 / 17.10 Information Technology 14.34 / 8.48
with effect from April 1, 2021
WH SMITH PLC 4.45
FUNDSIZE(AUM) Netherlands 5.36 / 8.23 Financials 11.42 / 18.36
NEWRIVER REIT PLC 4.29
Month End ` 16.18 crores SUESS MICROTEC SE 4.10 Switzerland 2.91 / 14.74 Real Estate 7.04 / 0.84
Monthly Average ` 16.07 crores
ASM INTERNATIONAL NV 3.80
Denmark 1.16 / 6.06 Consumer Staples 6.03 / 10.51
PLANS INFINEON TECHNOLOGIES AG 3.65
Growth and Dividend (with Reinvestment Italy 0.00 / 4.09 Communication Services 5.10 / 3.07
& Payout Options) DASSAULT AVIATION SA 3.38
Direct – Growth and Dividend (with Sweden 0.00 / 4.93 Health Care 4.37 / 16.41
Reinvestment & Payout Options)
Market Capitalisation % of Equity Other 3.25 / 15.66
EXPENSE RATIO #
: 1.40% Other 2.65 / 9.03
Breakdown in EUR
EXPENSE RATIO# (DIRECT) : 0.53% 2.0 Billion 46.78 Cash & Cash Equivalents 4.64 / 0.00 Cash & Cash Equivalents 4.64 / 0.00
# The above ratio includes the GST on Investment 2.0-5.0 Billion 19.31
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above 5.0-10.0 Billion 3.10
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 7.70
Templeton European Opportunities Fund
net assets, wherever applicable. 25.0-50.0 Billion 13.82
MSCI Europe Index
MINIMUM INVESTMENT/ >50.0 Billion 9.29
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 30
 Franklin Asian Equity Fund FAEF
As on July 31, 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 49353 586.78 2.40 Taiwan Semiconductor Manufacturing
China Mengniu Dairy Co. Ltd Co. Ltd (Taiwan)* 122000 2915.56 11.95
SCHEME CATEGORY (Hong Kong) 109000 153.04 0.63 Samsung Electronics Co. Ltd
Thematic - Asian Equity Tata Consumer Products Ltd @ 1898 7.04 0.03 (South Korea)* 35120 1796.84 7.36
Auto Components SK Hynix INC (South Korea) 5196 616.60 2.53
SCHEME CHARACTERISTICS Endurance Technologies Ltd 12937 336.48 1.38 Mediatek INC (Taiwan) 14000 437.02 1.79
Min 80% in Asian equity (ex-Japan) theme Contemporary Amperex Technology Samsung SDI Co Ltd (South Korea) 1159 225.81 0.93
Co Ltd 14500 313.15 1.28 IT - Software
INVESTMENT OBJECTIVE Tube Investments of India Ltd 5805 240.24 0.98 Tencent Holdings Ltd (Hong Kong)* 27900 1083.09 4.44
FAEF is an open-end diversified equity fund Automobiles Infosys Ltd 27920 521.62 2.14
Tata Motors Ltd 47881 553.82 2.27 Leisure Services
that seeks to provide medium to long term Hyundai Motor Co (South Korea) 3611 548.30 2.25 Indian Hotels Co Ltd 89727 576.09 2.36
appreciation through investments primarily Banks Makemytrip Ltd (USA) 3778 296.05 1.21
in Asian Companies / sectors (excluding ICICI Bank Ltd* 118055 1434.25 5.88 Minor International Pcl, Fgn. (Thailand) 387687 264.05 1.08
Japan) with long term potential across HDFC Bank Ltd* 61202 988.87 4.05 Trip.Com Group Ltd 1350 48.88 0.20
market capitalisation. Bank Central Asia Tbk Pt (Indonesia) 885100 468.30 1.92 Non - Ferrous Metals
DBS Group Holdings Ltd (Singapore) 12540 286.98 1.18 Hindalco Industries Ltd 28035 187.72 0.77
DATE OF ALLOTMENT China Merchants Bank Co Ltd Petroleum Products
(Hong Kong) 76000 264.73 1.08 Reliance Industries Ltd* 25515 768.22 3.15
January 16, 2008 Bank Rakyat Indonesia Persero Tbk Pt Pharmaceuticals & Biotechnology
(Indonesia) 853200 205.17 0.84 Torrent Pharmaceuticals Ltd 9805 310.99 1.27
FUND MANAGER(S) Kotak Mahindra Bank Ltd 2761 49.92 0.20 Realty
Varun Sharma & Sandeep Manam Beverages Oberoi Realty Ltd 31199 581.05 2.38
United Spirits Ltd* 43899 620.42 2.54 Ayala Land Inc 147400 62.33 0.26
(dedicated for making investments for Foreign Securities) Budweiser Brewing Co. Apac Ltd Retailing
BENCHMARK (Hong Kong) 317900 324.03 1.33 Zomato Ltd* 304845 699.47 2.87
Capital Markets Alibaba Group Holding Ltd (Hong Kong) 65104 539.38 2.21
75% MSCI Asia (Ex-Japan) Standard Index + 360 One Wam Ltd 19510 220.91 0.91 Sumber Alfaria Trijaya TBK PT
25% Nifty 500 Index Construction (INDONESIA) 2649000 387.39 1.59
(w.e.f. March 9, 2024) Larsen & Toubro Ltd* 22217 847.58 3.47 Meituan Dianping (Hongkong) 24190 283.38 1.16
Consumer Durables Techtronic Industries Co. Ltd
MSCI Asia (ex-Japan) Standard Index Midea Group Co Ltd (China) 31300 231.34 0.95 (Hong Kong) 4500 48.28 0.20
(Until March 8, 2024) Finance Total Equity Holdings 23944.13 98.12
SM Investments Corp (Philippines) 16895 219.91 0.90
Food Products Total Holdings 23,944.13 98.12
NAV AS OF JULY 31, 2024 Call,cash and other current asset 457.79 1.88
Yum China Holdings INC (USA) 11587 293.37 1.20
Growth Plan ` 27.9685 Healthcare Services Total Asset 24,401.91 100.00
IDCW Plan ` 13.2017 Apollo Hospitals Enterprise Ltd 3737 247.21 1.01 @ Rights Issue * Top 10 holdings
Direct - Growth Plan ` 30.3301 Bangkok Dusit Medical Services PCL
( Thailand) 351800 216.89 0.89
Direct - IDCW Plan ` 13.8906 Max Healthcare Institute Ltd 17543 161.79 0.66
As per the addendum dated March 31, 2021, the Industrial Manufacturing
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Hon Hai Precision Industry Co Ltd
with effect from April 1, 2021 (Taiwan) 46000 233.04 0.96
Insurance
FUND SIZE (AUM) AIA Group Ltd (Hong Kong)* 111800 629.09 2.58
HDFC Life Insurance Co Ltd 85485 611.65 2.51
Month End ` 244.02 crores
Monthly Average ` 246.04 crores @ Reverse Repo : 1.89%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.01%
TURNOVER
SIP - If you had invested ` 10000 every month in FAEF (Regular Plan)
Portfolio Turnover 103.45%
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
VOLATILITY MEASURES (3 YEARS)
Total amount Invested (Rs) 1,990,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Standard Deviation 5.11% Total value as on 31-Jul-2024 (Rs) 3,670,175 3,010,440 1,571,634 957,928 648,170 388,221 133,372
Beta 0.99 Returns 6.96% 6.53% 5.27% 3.70% 3.05% 4.96% 21.30%
Sharpe Ratio* -0.49 Total value of B: 75% MSCI Asia (Ex-Japan)
Standard Index + 25% Nifty 500 Index# 4,672,766 3,712,644 1,827,934 1,082,644 718,771 415,293 135,593
* Annualised. Risk-free rate assumed to be 6.55%
B:75% MSCI Asia (Ex-Japan) Standard
(FBIL OVERNIGHT MIBOR)
Index + 25% Nifty 500 Index Returns 9.55% 9.06% 8.16% 7.14% 7.16% 9.50% 24.96%
Total value of AB: Nifty 50 TRI 7,466,082 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
EXPENSE RATIO# : 2.53%
AB: Nifty 50 TRI 14.41% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
EXPENSE RATIO# (DIRECT) : 1.63%
# 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 funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily
Additional Benchmark, TRI : Total Return Index.
net assets, wherever applicable. #Index is adjusted for the period January 16, 2008 to March 9, 2024 with the performance of MSCI Asia (ex-Japan) Standard Index.
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS Industry Allocation - Equity Assets
` 5000/1
IT - HARDWARE 24.55%
MINIMUM INVESTMENT FOR SIP BANKS 15.16%
RETAILING 8.02%
` 500/1 IT - SOFTWARE 6.58%
INSURANCE 5.08%
ADDITIONAL INVESTMENT/ LEISURE SERVICES 4.86%
AUTOMOBILES 4.52%
MULTIPLES FOR EXISTING INVESTORS BEVERAGES 3.87%
` 1000/1 AUTO COMPONENTS 3.65%
CONSTRUCTION 3.47%
PETROLEUM PRODUCTS 3.15%
LOAD STRUCTURE AGRICULTURAL FOOD & OTHER PRODUCTS 3.06%
REALTY 2.64%
ENTRY LOAD Nil HEALTHCARE SERVICES 2.56%
PHARMACEUTICALS & BIOTECHNOLOGY 1.27%
EXIT LOAD (for each purchase of Units) FOOD PRODUCTS 1.20%
INDUSTRIAL MANUFACTURING 0.96%
1% if the Units are redeemed/switched- CONSUMER DURABLES 0.95%
out within one year from the date of CAPITAL MARKETS 0.91%
FINANCE 0.90%
allotment NON - FERROUS METALS 0.77%
(effective January 15, 2020) CALL,CASH AND OTHER CURRENT ASSET 1.88%

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 31
 Franklin India NSE Nifty 50 Index Fund
(Erstwhile Franklin India Index Fund - NSE NIFTY Plan)
FIIF
As on July 31, 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* 489818 7914.23 11.01 Hindalco Industries Ltd 95011 636.19 0.88
tracking Nifty 50 Index
Reliance Industries Ltd* 220094 6626.70 9.22 IndusInd Bank Ltd 43036 614.47 0.85
SCHEME CATEGORY ICICI Bank Ltd* 458310 5568.01 7.75 Bajaj Finserv Ltd 35251 582.22 0.81
Index - Nifty Infosys Ltd* 233839 4368.70 6.08 Nestle India Ltd 23236 570.76 0.79
SCHEME CHARACTERISTICS ITC Ltd* 586607 2905.76 4.04 JSW Steel Ltd 60689 563.35 0.78
Minimum 95% of assets to replicate / Larsen & Toubro Ltd* 76093 2902.95 4.04 Adani Enterprises Ltd 17050 540.38 0.75
track Nifty 50 index Tata Consultancy Services Ltd* 65834 2887.05 4.02 Dr. Reddy's Laboratories Ltd 7921 534.71 0.74
INVESTMENT OBJECTIVE Bharti Airtel Ltd* 172998 2580.35 3.59 Shriram Finance Ltd 18096 530.57 0.74
State Bank of India* 249522 2176.83 3.03 Cipla Ltd 34134 527.13 0.73
The Investment Objective of the Scheme is
to invest in companies whose securities Axis Bank Ltd* 185007 2157.37 3.00 SBI Life Insurance Co Ltd 29298 513.78 0.71
are included in the Nifty and subject to Mahindra & Mahindra Ltd 63158 1836.51 2.55 HDFC Life Insurance Co Ltd 68094 487.21 0.68
tracking errors, endeavouring to attain Kotak Mahindra Bank Ltd 95770 1731.43 2.41 Tata Consumer Products Ltd 40711 484.03 0.67
results commensurate with the Nifty 50
under NSE Nifty Plan. Hindustan Unilever Ltd 58130 1572.79 2.19 Wipro Ltd 91822 479.31 0.67
Tata Motors Ltd 114675 1326.39 1.85 Hero MotoCorp Ltd 8448 463.66 0.64
DATE OF ALLOTMENT
NTPC Ltd 308563 1283.62 1.79 Eicher Motors Ltd 8906 441.98 0.61
August 4, 2000
Bajaj Finance Ltd 18042 1228.11 1.71 Britannia Industries Ltd 7595 439.33 0.61
FUND MANAGER(S) Sun Pharmaceutical Industries Ltd 70247 1207.79 1.68 Apollo Hospitals Enterprise Ltd 6548 433.17 0.60
Varun Sharma HCL Technologies Ltd 68775 1129.70 1.57 Bharat Petroleum Corporation Ltd 122486 428.76 0.60
Sandeep Manam Maruti Suzuki India Ltd 8575 1124.68 1.56 Divi's Laboratories Ltd 8279 407.59 0.57
(dedicated for making investments for Foreign Securities) Power Grid Corporation of India Ltd 296805 1033.48 1.44 Ltimindtree Ltd 5898 333.72 0.46
BENCHMARK Titan Co Ltd 27107 937.62 1.30 Tata Consumer Products Ltd @ 1565 5.81 0.01
Nifty 50 Asian Paints Ltd 29342 905.04 1.26 Total Equity Holdings 71582.42 99.57
Ultratech Cement Ltd 7513 893.09 1.24
NAV AS OF JULY 31, 2024 Tata Steel Ltd 535737 885.73 1.23 Total Holdings 71,582.42 99.57
Call,cash and other current asset 306.20 0.43
Growth Plan ` 189.7595 Oil & Natural Gas Corporation Ltd 253875 848.45 1.18
IDCW Plan ` 199.5705 Total Asset 71,888.61 100.00
Coal India Ltd 148419 775.04 1.08
Direct - Growth Plan ` 208.8925 Adani Ports and Special Economic @ Rights Issue * Top 10 holdings
Direct - IDCW Plan ` 199.0747 Zone Ltd 47808 750.54 1.04
As per the addendum dated March 31, 2021, the Bajaj Auto Ltd 7260 701.62 0.98
Dividend Plan has been renamed to Income Grasim Industries Ltd 23997 666.34 0.93
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Tech Mahindra Ltd 41069 638.38 0.89

FUND SIZE (AUM) @ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable /
Month End ` 718.89 crores Other Payable) : 0.43%
Monthly Average ` 708.94 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) : 0.24%
Total amount Invested (Rs) 2,880,000 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 31-Jul-2024 (Rs) 20,942,555 5,395,336 2,646,815 1,558,798 997,983 487,358 141,420
actual expenses charged as at the end of the Returns 14.15% 13.46% 15.12% 17.35% 20.47% 20.70% 34.70%
month. The above ratio also includes,
Total value of B: Nifty 50 TRI 25,622,800 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net B:Nifty 50 TRI Returns 15.45% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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 32
 (ICRA)A1+mfs rating by ICRA

Franklin India Overnight Fund FIONF

As on July 31, 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-AUG-2024) SOVEREIGN 499.91 0.94
182 DTB (15-AUG-2024) SOVEREIGN 498.83 0.94
SCHEME CATEGORY 182 DTB (22-AUG-2024) SOVEREIGN 498.12 0.94
Overnight Fund Total Gilts 1496.86 2.81
SCHEME CHARACTERISTICS Total Debt Holdings 1496.86 2.81

Regular income over short term with high

Total Holdings 1,496.86 2.81
level of safety and liquidity
Call,cash and other current asset 51,773.04 97.19
INVESTMENT OBJECTIVE Total Asset 53,269.90 100.00
The Scheme intends to provide reasonable
@ TREPs / Reverse Repo : 97.23%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.04%
income along with high liquidity by investing
in overnight securities having maturity of 1
business day
Composition by Assets Composition by Rating
DATE OF ALLOTMENT
May 08, 2019
2.81% 100.00%
97.19%
FUND MANAGER(S)
Pallab Roy &
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)
Gilts 2.81%
SOVEREIGN / (Including Call,cash and other current asset) 100.00%
NAV AS OF JULY 31, 2024 Call,cash and other current asset 97.19%

Growth Plan ` 1272.7253

Daily IDCW ` 1000.0000
Weekly IDCW ` 1000.5199
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
Direct - Growth Plan ` 1276.1865
Direct - Daily IDCW ` 1000.0008
Direct - Weekly IDCW ` 1000.5164

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 ` 532.70 crores
Monthly Average ` 420.22 crores
MATURITY & YIELD
RESIDUAL MATURITY / 0.00 Years
AVERAGE MATURITY 1 Days
ANNUALISED PORTFOLIO YTM# 6.39%
MODIFIED DURATION 0.00 Years
1 Days
MACAULAY DURATION 0.00 Years
1 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 33
 CRISIL AAA+mfs rating by CRISIL Ratings

(ICRA)A1+mfs rating by ICRA

Franklin India Liquid Fund FILF

As on July 31, 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 PNB Housing Finance Ltd CRISIL AA+ 7753.85 2.52 Aditya Birla Money Ltd CRISIL A1+ 4966.61 1.61
LIC Housing Finance Ltd CRISIL AAA 6970.66 2.26 SBICAP Securities Ltd CRISIL A1+ 4949.31 1.61
Liquid Fund
Larsen & Toubro Ltd CRISIL AAA 5327.39 1.73 Motilal Oswal Financial Services
SCHEME CHARACTERISTICS
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 5264.42 1.71 Ltd ICRA A1+ 4938.72 1.60
Max Security Level Maturity of 91 days LIC Housing Finance Ltd CARE AAA 2653.30 0.86 Export-Import Bank Of India CRISIL A1+ 4920.74 1.60
INVESTMENT OBJECTIVE Total Corporate Debt 27969.63 9.07 HSBC Investdirect Financial
ONGC Petro Additions Ltd* CRISIL AA 10338.67 3.35 Services (India) Ltd CRISIL A1+ 3971.55 1.29
The investment objective of the scheme is
to provide current income along with high Total PSU/PFI Bonds 10338.67 3.35 Total Money Market Instruments 210754.80 68.36
liquidity. HDFC Bank Ltd* CARE A1+ 24778.85 8.04 91 DTB (08-AUG-2024)* SOVEREIGN 14981.48 4.86
Bank of Baroda* IND A1+ 22160.25 7.19 182 DTB (05-SEP-2024)* SOVEREIGN 12421.63 4.03
DATE OF ALLOTMENT Reliance Retail Ventures Ltd* CRISIL A1+ 9938.40 3.22 182 DTB (19-SEP-2024)* SOVEREIGN 12391.05 4.02
FILF - R Plan April 29, 1998 Small Industries Development 364 DTB (29-AUG-2024)* SOVEREIGN 9950.01 3.23
FILF- I Plan June 22, 2004 Bank Of India* CARE A1+ 9923.52 3.22 91 DTB (05-SEP-2024) SOVEREIGN 4968.65 1.61
FILF - SI Plan September 2, 2005 Bajaj Financial Securities Ltd* CRISIL A1+ 9920.07 3.22 91 DTB (24-OCT-2024) SOVEREIGN 4924.58 1.60
FUND MANAGER(S) Canara Bank CRISIL A1+ 9908.82 3.21 91 DTB (18-OCT-2024) SOVEREIGN 1994.36 0.65
Pallab Roy & Axis Bank Ltd CRISIL A1+ 9908.47 3.21 182 DTB (29-AUG-2024) SOVEREIGN 1492.50 0.48
Chandni Gupta (w.e.f. April 30, 2024) Tata Communications Ltd CRISIL A1+ 9849.57 3.19 Total Gilts 63124.25 20.48
Punjab National Bank CARE A1+ 9835.66 3.19 Total Debt Holdings 312187.34 101.26
BENCHMARK PNB Housing Finance Ltd CARE A1+ 9834.45 3.19
Company Name No.of Market Value % of
HDFC Securities Ltd ICRA A1+ 9825.88 3.19 (Rs. in Lakhs)
Tier-1 : CRISIL Liquid Debt B-I Index Shares assets
National Housing Bank CRISIL A1+ 7461.50 2.42
Tier-2 : CRISIL Liquid Debt A-I Index Alternative Investment Fund Units
(Until March 31, 2024) National Bank For Agriculture &
Corporate Debt Market Development
Rural Development ICRA A1+ 7441.20 2.41
Fund Class A2 5,136 530.54 0.17
NIFTY Liquid Index A-I (w.e.f. April 1, 2024) Julius Baer Capital (India) Pvt Ltd CRISIL A1+ 7429.72 2.41 Total Alternative Investment Fund Units 530.54 0.17
FUND SIZE (AUM) Punjab National Bank CRISIL A1+ 7411.13 2.40
Nomura Capital (India) Pvt Ltd ICRA A1+ 6462.57 2.10 Total Holdings 312,717.88 101.44
Month End ` 3082.93 crores Call,cash and other current asset -4,425.34 -1.44
Punjab National Bank ICRA A1+ 4976.48 1.61
Monthly Average ` 2838.93 crores HDFC Securities Ltd CARE A1+ 4971.82 1.61 Total Asset 308,292.54 100.00
MATURITY & YIELD Punjab National Bank IND A1+ 4969.53 1.61 * Top 10 holdings
RESIDUAL MATURITY / 0.14 Years
AVERAGE MATURITY 50 Days @ TREPs / Reverse Repo : -1.49%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.05%
ANNUALISED PORTFOLIO YTM# 7.13%
MODIFIED DURATION 0.13 Years NAV AS OF JULY 31, 2024
46 Days FILF - R Plan FILF - I Plan FILF Super Institutional Plan FILF - Super Institutional Plan (Direct)
Growth Option ` 5580.1524 Weekly IDCW Option ` 1055.2782 Growth Option ` 3687.3627 Growth Option ` 3715.4627
MACAULAY DURATION 0.14 Years
Weekly IDCW Option ` 1244.9276 Daily IDCW Option ` 1000.0000 Weekly IDCW Option ` 1025.6257 Weekly IDCW Option ` 1021.9681
50 Days Daily IDCW Option Daily IDCW Option ` 1001.6033
# ` 1509.3204 Daily IDCW Option ` 1000.0000
Yields of all securities are in annualised terms
Please note that from this month onwards, we will be 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
giving average maturity, modified duration and April 1, 2021
macaulay duration in years as well as in days.
EXPENSE RATIO# EXPENSE RATIO (DIRECT)
#

FILF-R Plan* 0.86% FILF SI Plan 0.13% Composition by Assets Composition by Rating
FILF-I Plan* 0.60%
FILF SI Plan 0.19% 9.07%
3.35% 0.17% -1.44% 2.52% 3.36% 94.12%
# The above ratio includes the GST on Investment 68.36%
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The 20.48%
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
FILF - SI Plan - WDP ` 25 lakh/1
FILF - SI Plan - other options `10,000/1 Money Market Instrument 68.36% Gilts 20.48% CRISIL AAA / CARE AAA / CARE A1+ / IND A1+ / CRISIL A1+ / ICRA A1+ /
PSU/PFI Bonds 3.35% SOVEREIGN / (Including Call,cash and other current asset) 94.12%
Corporate Debt 9.07%
MINIMUM INVESTMENT FOR SIP CRISIL AA+ 2.52%
Alternative Investment Fund Units 0.17%
` 500/1 CRISIL AA 3.36%
Call,cash and other current asset -1.44%
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
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 34
 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 July 31, 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 HDFC Bank Ltd* CARE A1+ 14399.75 7.48 Punjab National Bank ICRA A1+ 3374.30 1.75
SCHEME CATEGORY National Bank For Agriculture & Toyota Financial Services India Ltd ICRA A1+ 2407.33 1.25
Money Market Fund Rural Development* IND A1+ 12061.85 6.27 National Bank For Agriculture &
Union Bank of India* IND A1+ 11968.47 6.22 Rural Development CRISIL A1+ 2393.16 1.24
SCHEME CHARACTERISTICS
Canara Bank* CRISIL A1+ 9572.62 4.97 Standard Chartered Securities
Money Market Instruments with Maturity (India) Ltd ICRA A1+ 2372.60 1.23
upto 1 year Indian Bank* CRISIL A1+ 9562.80 4.97
Axis Bank Ltd* CRISIL A1+ 9401.81 4.88 Total Money Market
INVESTMENT OBJECTIVE
Godrej Housing Finance Ltd* CRISIL A1+ 7209.89 3.75 Instruments 150301.20 78.08
To provide income and liquidity consistent 364 DTB (20-FEB-2025)* SOVEREIGN 9637.14 5.01
Punjab National Bank IND A1+ 7194.56 3.74
with the prudent risk from a portfolio
Aditya Birla Finance Ltd ICRA A1+ 7155.93 3.72 364 DTB (31-JUL-2025)* SOVEREIGN 9366.24 4.87
comprising of money market instruments.
Cholamandalam Investment and 364 DTB (05-DEC-2024)* SOVEREIGN 7329.99 3.81
DATE OF ALLOTMENT (MAIN PORTFOLIO) Finance Co Ltd CRISIL A1+ 4913.14 2.55 182 DTB (09-JAN-2025) SOVEREIGN 2427.50 1.26
Retail Option Feb 11, 2002 Larsen & Toubro Ltd CRISIL A1+ 4819.97 2.50 364 DTB (16-JAN-2025) SOVEREIGN 2424.51 1.26
Institutional Option Sep 6, 2005 IDFC First Bank Ltd CRISIL A1+ 4798.98 2.49 Total Gilts 31185.37 16.20
FUND MANAGER(S) Small Industries Development Total Debt Holdings 181486.58 94.29
Chandni Gupta (w.e.f. April 30, 2024) Bank of India CARE A1+ 4793.83 2.49
Company Name No.of Market Value % of
Pallab Roy & DBS Bank India Ltd IND A1+ 4785.09 2.49 Shares
(Rs. in Lakhs)
assets
Rahul Goswami LIC Housing Finance Ltd CRISIL A1+ 4773.80 2.48 Alternative Investment Fund Units
Mahindra & Mahindra Financial Corporate Debt Market Development
BENCHMARK
Services Ltd CRISIL A1+ 4772.57 2.48 Fund Class A2 3966 409.73 0.21
Tier-1 : NIFTY Money Market Index B-I
Tier-2 : NIFTY Money Market Index A-I Pilani Investment And Industries Total Alternative Investment Fund Units 409.73 0.21
(Until March 31, 2024) Corporation Ltd CRISIL A1+ 4750.73 2.47
NIFTY Money Market Index A-I (w.e.f. April 1, 2024) Total Holdings 181,896.30 94.50
ICICI Bank Ltd ICRA A1+ 4654.42 2.42
Call,cash and other current asset 10,588.18 5.50
NAV AS OF JULY 31, 2024 Birla Group Holdings Pvt Ltd CRISIL A1+ 4314.92 2.24
Total Asset 192,484.48 100.00
Hero Fincorp Ltd CRISIL A1+ 3848.75 2.00
Retail Plan * Top 10 holdings
Growth Plan ` 46.8024
Quarterly IDCW ` 10.8674 @ TREPs / Reverse Repo : 10.36%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -4.86%
Monthly IDCW ` 10.4032
Daily IDCW ` 10.0452
Weekly IDCW ` 10.0232
Retail Plan (Direct) Composition by Assets Composition by Rating
Growth Plan ` 48.2911
Quarterly IDCW ` 11.3857 5.50%
0.21% 100.00%
Monthly IDCW ` 10.8280 78.08%
16.20%
Daily IDCW ` 10.0567
Weekly IDCW ` 10.0280
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 ` 1924.84 crores
Money Market Instrument 78.08% Gilts 16.20%
Monthly Average ` 1821.65 crores CARE A1+ / IND A1+ / CRISIL A1+ / ICRA A1+ / SOVEREIGN /
Alternative Investment Fund Units 0.21%
MATURITY & YIELD Call,cash and other current asset 5.50% (Including Call,cash and other current asset) 100.00%
RESIDUAL MATURITY / 0.56 Years
AVERAGE MATURITY 205 Days
#
ANNUALISED PORTFOLIO YTM 7.40%
$$ - Franklin India Savings Fund is renamed as Franklin India Money Market Fund effective May 15, 2023
MODIFIED DURATION 0.52 Years
191 Days
MACAULAY DURATION 0.56 Years Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
205 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) : 0.14% (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 35
 Franklin India Floating Rate Fund FIFRF
As on July 31, 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 Bajaj Finance Ltd IND AAA 2070.11 6.90
investing in floating rate instruments Alternative Investment Fund Units
Total Corporate Debt 2070.11 6.90
(including fixed rate instruments converted Corporate Debt Market Development
GOI FRB 2033 (22-SEP-2033) SOVEREIGN 8458.28 28.17
to floating rate exposures using swaps/ Fund Class A2 789 81.56 0.27
GOI FRB 2028 (04-OCT-2028) SOVEREIGN 7210.11 24.02 Total Alternative Investment Fund Units 81.56 0.27
derivatives) 7.10% GOI 2034 (08-APR-2034) SOVEREIGN 4654.86 15.50
SCHEME CATEGORY GOI FRB 2031 (07-DEC-2031) SOVEREIGN 3094.00 10.31 Total Holdings 27,795.44 92.58
Floater Fund GOI FRB 2034 (30-OCT-2034) SOVEREIGN 2057.94 6.85 Call,cash and other current asset 2,226.99 7.42
7.04% GOI 2029 (03-JUN-2029) SOVEREIGN 168.58 0.56 Total Asset 30,022.43 100.00
SCHEME CHARACTERISTICS
Total Gilts 25643.78 85.42 * Top 10 holdings
Min 65% in Floating Rate Instruments
Total Debt Holdings 27713.88 92.31
INVESTMENT OBJECTIVE @ TREPs / Reverse Repo : 7.79%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.37%
To provide income and liquidity consistent
with the prudent risk from a portfolio
comprising of floating rate debt instruments, Composition by Assets Composition by Rating
fixed rate debt instruments swapped for
floating rate return, and also fixed rate 0.27% 7.42%
100.00%
instruments and money market 6.90% 85.42%
instruments.

DATE OF ALLOTMENT
April 23, 2001
FUND MANAGER(S) IND AAA / SOVEREIGN / (Including Call,cash and other
Gilts 85.42% Corporate Debt 6.90%
Pallab Roy, current asset) 100.00%
Chandni Gupta (w.e.f. April 30, 2024) Alternative Investment Fund Units 0.27%
Call,cash and other current asset 7.42%
Sandeep Manam
(dedicated for making investments for Foreign Securities)

BENCHMARK Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
CRISIL Low Duration Debt Index
(Until March 31, 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
NIFTY Short Duration Debt Index A-II 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
(w.e.f. April 1, 2024) issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

NAV AS OF JULY 31, 2024

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
Growth Plan ` 37.8439 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
IDCW Plan ` 10.2513 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
Direct - Growth Plan ` 41.0390 portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.

Direct - IDCW Plan ` 10.1482

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 ` 300.22 crores
Monthly Average ` 317.20 crores

MATURITY & YIELD

RESIDUAL MATURITY / 7.25 years
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.52%***
MODIFIED DURATION 1.65 years
MACAULAY DURATION 1.74 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# : 0.95%

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 36
 Franklin India Corporate Debt Fund FICDF
As on July 31, 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 assets
if any) (Rs. in Lakhs)
An open ended debt scheme
Sikka Ports & Terminals Ltd* CRISIL AAA 5541.65 7.01 Power Finance Corporation Ltd CRISIL AAA 2582.29 3.27
predominantly investing in AA+ and above
ICICI Home Finance Co Ltd* CARE AAA 5174.78 6.55 ONGC Petro Additions Ltd CRISIL AA 2537.53 3.21
rated corporate bonds
LIC Housing Finance Ltd* CRISIL AAA 5160.48 6.53 Small Industries Development
SCHEME CATEGORY
Pipeline Infrastructure Ltd* CRISIL AAA 5093.06 6.45 Bank Of India ICRA AAA 2119.46 2.68
Corporate Bond Fund
Mahindra & Mahindra Financial Total PSU/PFI Bonds 30366.31 38.44
SCHEME CHARACTERISTICS Services Ltd CRISIL AAA 2611.69 3.31 GOI FRB 2034 (30-OCT-2034)* SOVEREIGN 7717.29 9.77
Min 80% in Corporate Bonds (only AA+ and above) Bajaj Finance Ltd IND AAA 2587.64 3.28 7.18% GOI 2033 (14-AUG-2033)* SOVEREIGN 4190.83 5.30
HDB Financial Services Ltd CRISIL AAA 2579.87 3.27 Total Gilts 11908.12 15.07
INVESTMENT OBJECTIVE
Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2565.75 3.25 Total Debt Holdings 77311.69 97.86
The investment objective of the Scheme is
Mahindra & Mahindra Financial Company Name No.of Market Value % of
primarily to provide investors Regular income and (Rs. in Lakhs)
Capital appreciation. Services Ltd IND AAA 2518.10 3.19 Shares assets
DATE OF ALLOTMENT Kotak Mahindra Investments Ltd CRISIL AAA 1017.87 1.29 Alternative Investment Fund Units
June 23, 1997 Total Corporate Debt 34850.89 44.12 Corporate Debt Market Development
Power Finance Corporation Ltd CRISIL AAA 186.36 0.24 Fund Class A2 1954 201.91 0.26
FUND MANAGER(S)
Total Tier II Bonds 186.36 0.24 Total Alternative Investment Fund Units 201.91 0.26
Anuj Tagra (w.e.f. March 07, 2024)
Chandni Gupta (w.e.f. March 07, 2024) Small Industries Development
Total Holdings 77,513.60 98.12
Rahul Goswami (w.e.f. October 6, 2023) Bank Of India* CRISIL AAA 5228.29 6.62
Net receivable (RBNL matured on
National Housing Bank* CRISIL AAA 5024.92 6.36
BENCHMARK July 20, 2020) ~~~ 534.60 0.68
National Bank For Agriculture &
Call,cash and other current asset 951.13 1.20
NIFTY Corporate Bond Index B-III Rural Development* CRISIL AAA 4563.22 5.78
(Until March 31, 2024) Total Asset 78,999.33 100.00
Indian Railway Finance
NIFTY Corporate Bond Index A-II * Top 10 holdings
Corporation Ltd* ICRA AAA 3046.54 3.86
(w.e.f. April 1, 2024)
Power Finance Corporation Ltd ICRA AAA 2679.99 3.39
NAV AS OF JULY 31, 2024 National Bank For Agriculture &
Growth Plan ` 91.3809 Rural Development IND AAA 2584.07 3.27
Annual IDCW Plan ` 16.6004
@ TREPs / Reverse Repo : 4.07%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -2.87%
Monthly IDCW Plan ` 14.9503
~~~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 ` 11.9199 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 ` 12.7622
Direct - Growth Plan ` 98.4414
Direct - Annual IDCW Plan ` 18.6105
Direct - Monthly IDCW Plan ` 16.7274 Composition by Assets Composition by Rating
Direct - Quarterly IDCW Plan ` 13.4953
0.26% 0.24%
Direct - Half-yearly IDCW Plan ` 14.8419 1.88% 3.22% 0.68%
15.07% 44.12%
As per the addendum dated March 31, 2021, the 96.10%
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan 38.44%
with effect from April 1, 2021
FUND SIZE (AUM)
Month End ` 789.99 crores
Monthly Average ` 780.39 crores

MATURITY & YIELD CRISIL AAA / CARE AAA / IND AAA / ICRA AAA / SOVEREIGN /
Corporate Debt 44.12% PSU/PFI Bonds 38.44% (Including Call,cash and other current asset) 96.10%
RESIDUAL MATURITY / 3.61 years Gilts 15.07% Alternative Investment Fund Units 0.26% CRISIL AA 3.22%
AVERAGE MATURITY Tier II Bonds 0.24% Net receivable from Default security 0.68%
ANNUALISED PORTFOLIO YTM# 7.72% Call and other current asset (including receivable from default securities) 1.88%
MODIFIED DURATION : 2.12 years
MACAULAY DURATION : 2.26 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) : 0.23% 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 37
 IND AAAmfs rating by India Ratings

Franklin India Banking & PSU Debt Fund FIBPDF

As on July 31, 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 5578.85 9.15 Nuclear Power Corporation of India
Sector Undertakings, Public Financial Bajaj Finance Ltd* IND AAA 2587.64 4.24 Ltd CARE AAA 1040.10 1.71
Institutions and Municipal Bonds Total Corporate Debt 8166.48 13.39 Small Industries Development Bank
State Bank Of India (Basel III) CRISIL AAA 2587.29 4.24 Of India CRISIL AAA 1028.52 1.69
SCHEME CATEGORY Power Finance Corporation Ltd CRISIL AAA 455.56 0.75 Export-Import Bank of India CRISIL AAA 538.04 0.88
Banking & PSU Fund Total Tier II Bonds 3042.85 4.99 Total PSU/PFI Bonds 36510.04 59.85
SCHEME CHARACTERISTICS National Housing Bank* CRISIL AAA 5024.92 8.24 GOI FRB 2034 (30-OCT-2034)* SOVEREIGN 6688.32 10.96
Min 80% in Banks / PSUs / PFIs / Small Industries Development 7.18% GOI 2033 (14-AUG-2033)* SOVEREIGN 4190.83 6.87
Municipal Bonds Bank Of India* CARE AAA 4222.42 6.92 7.10% GOI 2034 (08-APR-2034) SOVEREIGN 1551.62 2.54
ONGC Petro Additions Ltd* CRISIL AA 3139.70 5.15 Total Gilts 12430.77 20.38
INVESTMENT OBJECTIVE Indian Railway Finance Corporation Total Debt Holdings 60150.15 98.61
The fund seeks to provide regular income Ltd* ICRA AAA 3050.61 5.00
Company Name No.of Market Value % of
through a portfolio of debt and money National Bank For Agriculture & (Rs. in Lakhs)
Shares assets
market instruments consisting Rural Development* CRISIL AAA 3013.67 4.94
predominantly of securities issued by Alternative Investment Fund Units
Indian Railway Finance Corporation
entities such as Banks, Public Sector Corporate Debt Market Development
Ltd* CRISIL AAA 2676.11 4.39 Fund Class A2 1762 182.06 0.30
Undertakings (PSUs) and Municipal bonds. National Bank For Agriculture & Total Alternative Investment Fund Units 182.06 0.30
However, there is no assurance or Rural Development IND AAA 2584.07 4.24
guarantee that the objective of the scheme Total Holdings 60,332.21 98.91
Power Finance Corporation Ltd CRISIL AAA 2582.29 4.23
will be achieved Call,cash and other current asset 665.33 1.09
Power Finance Corporation Ltd ICRA AAA 2550.85 4.18
DATE OF ALLOTMENT REC Ltd CARE AAA 2534.78 4.16 Total Asset 60,997.53 100.00
April 25, 2014 REC Ltd CRISIL AAA 2523.97 4.14 * Top 10 holdings

FUND MANAGER(S) @ TREPs / Reverse Repo : 4.68%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -3.59%
Chandni Gupta (w.e.f. March 07, 2024)
Anuj Tagra (w.e.f. March 07, 2024)
Composition by Assets Composition by Rating
Sandeep Manam
(dedicated for making investments for Foreign Securities) 4.99% 0.30% 1.09% 5.16%
59.85% 94.84%
13.39%
BENCHMARK
20.38%
NIFTY Banking & PSU Debt Index
(Until March 31, 2024)
Nifty Banking & PSU Debt Index A-II
(w.e.f. April 1, 2024)

NAV AS OF JULY 31, 2024

Growth Plan ` 20.8572 CRISIL AAA / IND AAA / CARE AAA / ICRA AAA / SOVEREIGN / (Including
PSU/PFI Bonds 59.85% Gilts 20.38% Call,cash and other current asset) 94.84%
IDCW Plan ` 10.5938
Corporate Debt 13.39% Tier II Bonds 4.99% CRISIL AA 5.16%
Direct - Growth Plan ` 21.7219 Alternative Investment Fund Units 0.30% Call,cash and other current asset 1.09%
Direct - IDCW Plan ` 11.1799
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
with effect from April 1, 2021

FUND SIZE (AUM)

Month End ` 609.98 crores
Monthly Average ` 615.17 crores
MATURITY & YIELD
RESIDUAL MATURITY / 4.18 years
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.56%
MODIFIED DURATION 2.42 years
MACAULAY DURATION 2.58 years
#
Yields of all securities are in annualised terms

EXPENSE RATIO# : 0.52%

EXPENSE RATIO#(DIRECT) : 0.18%
# 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 38
 Franklin India Government Securities Fund FIGSF
As on July 31, 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 7.18% GOI 2033 (14-AUG-2033) SOVEREIGN 6286.24 44.31
government securities across maturity 7.10% GOI 2034 (08-APR-2034) SOVEREIGN 3103.24 21.87
SCHEME CATEGORY GOI FRB 2034 (30-OCT-2034) SOVEREIGN 2572.43 18.13
Gilt Fund GOI FRB 2033 (22-SEP-2033) SOVEREIGN 1057.29 7.45
364 DTB (14-NOV-2024) SOVEREIGN 981.08 6.92
SCHEME CHARACTERISTICS
Total Gilts 14000.28 98.69
Min 80% in G-secs (across maturity)
Total Debt Holdings 14000.28 98.69
INVESTMENT OBJECTIVE
Total Holdings 14,000.28 98.69
The Primary objective of the Scheme is to Call,cash and other current asset 186.15 1.31
generate return through investments in
sovereign securities issued by the Central Total Asset 14,186.43 100.00
Government and / or a State Government
and / or any security unconditionally @ TREPs / Reverse Repo : 19.45%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -18.14%
guaranteed by the central Government and
/ or State Government for repayment of
Principal and Interest Composition by Rating
Composition by Assets
DATE OF ALLOTMENT
December 7, 2001 1.31% 100.00%
98.69%
FUND MANAGER(S)
Anuj Tagra (w.e.f. March 07, 2024)
Rahul Goswami (w.e.f. October 6, 2023)
BENCHMARK
NIFTY All Duration G-Sec Index
FUND SIZE (AUM)
Month End ` 141.86 crores Gilts 98.69% Call,cash and other current asset 1.31% SOVEREIGN / (Including Call,cash and other current asset) 100.00%
Monthly Average ` 141.05 crores
MATURITY & YIELD
RESIDUAL MATURITY / 8.69 years
AVERAGE MATURITY Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
ANNUALISED PORTFOLIO YTM# 7.22%
MODIFIED DURATION 4.39 years 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
MACAULAY DURATION 4.54 years 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
#
Yields of all securities are in annualised terms could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
NAV AS OF JULY 31, 2024
FIGSF
Growth Plan ` 54.7190
IDCW Plan ` 10.5218

FIGSF (Direct)
Growth Plan ` 59.6647
IDCW Plan ` 11.7984
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# : 1.12%

EXPENSE RATIO# (DIRECT) : 0.60%
# 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 39
 Franklin India Debt Hybrid Fund FIDHF
As on July 31, 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 Aerospace & Defense Apeejay Surrendra Park Hotels Ltd 25000 46.88 0.19
predominantly in debt instruments Bharat Electronics Ltd 37000 116.94 0.47 Lemon Tree Hotels Ltd 31000 46.68 0.19
Agricultural Food & Other Products Oil
SCHEME CATEGORY Marico Ltd 20900 140.89 0.57 Oil & Natural Gas Corporation Ltd 30000 100.26 0.41
Conservative Hybrid Fund Auto Components Petroleum Products
Amara Raja Energy And Mobility Ltd 4000 65.05 0.26 Reliance Industries Ltd 7200 216.78 0.88
SCHEME CHARACTERISTICS Tube Investments of India Ltd 1500 62.08 0.25 Pharmaceuticals & Biotechnology
10-25% Equity, 75-90% Debt Automobiles Sun Pharmaceutical Industries Ltd 8800 151.30 0.61
Tata Motors Ltd 15000 173.50 0.70 Eris Lifesciences Ltd 7000 79.29 0.32
INVESTMENT OBJECTIVE Maruti Suzuki India Ltd 850 111.48 0.45 Power
Banks NTPC Ltd 38300 159.33 0.65
To provide regular income through a portfolio of HDFC Bank Ltd 30300 489.57 1.99 Realty
predominantly fixed income securities with a ICICI Bank Ltd 33000 400.92 1.63 Prestige Estates Projects Ltd 3200 58.11 0.24
maximum exposure of 25% to equities. State Bank of India 22500 196.29 0.80 Retailing
Axis Bank Ltd 14200 165.59 0.67 Zomato Ltd 67500 154.88 0.63
DATE OF ALLOTMENT IndusInd Bank Ltd 8000 114.22 0.46 Telecom - Services
Beverages Bharti Airtel Ltd 15000 223.73 0.91
September 28, 2000 United Spirits Ltd 9200 130.02 0.53 Bharti Hexacom Ltd 5200 59.14 0.24
FUND MANAGER(S) Cement & Cement Products Indus Towers Ltd 7000 30.32 0.12
Ultratech Cement Ltd 600 71.32 0.29 Total Equity Holdings 5,885.74 23.88
Pallab Roy (w.e.f. March 07, 2024) Dalmia Bharat Ltd 3000 55.52 0.23 Company Name Company Market Value % of
Rahul Goswami (w.e.f. November 10, 2023) (Debt) Chemicals & Petrochemicals Ratings
(including accrued interest,
assets
if any) (Rs. in Lakhs)
SRF Ltd 2300 60.83 0.25
Rajasa Kakulavarapu (Equity) Chemplast Sanmar Ltd 5000 27.47 0.11 Bajaj Finance Ltd* IND AAA 1552.58 6.30
Varun Sharma (w.e.f. September 1, 2023) Commercial Services & Supplies Bharti Telecom Ltd* CRISIL AA+ 1060.89 4.30
Mahindra Rural Housing Finance Ltd* CRISIL AAA 1038.90 4.22
Teamlease Services Ltd 2500 87.92 0.36 Bajaj Housing Finance Ltd* CRISIL AAA 1019.75 4.14
Sandeep Manam Construction
(dedicated for making investments for Foreign Securities) Cholamandalam Investment and
Larsen & Toubro Ltd 7800 297.57 1.21 Finance Co Ltd ICRA AA+ 515.55 2.09
Consumer Durables Kotak Mahindra Investments Ltd CRISIL AAA 508.93 2.07
BENCHMARK Crompton Greaves Consumer Electricals Ltd 30600 138.13 0.56 Mahindra & Mahindra Financial
CRISIL Hybrid 85+15 - Conservative Index Voltas Ltd 2000 30.75 0.12 Services Ltd CRISIL AAA 507.78 2.06
Ferrous Metals Total Corporate Debt 6204.40 25.17
Tata Steel Ltd 35400 58.53 0.24 Power Finance Corporation Ltd CRISIL AAA 207.07 0.84
NAV AS OF JULY 31, 2024 Finance Total Tier II Bonds 207.07 0.84
Growth Plan ` 85.5806 SBI Cards and Payment Services Ltd 10000 72.69 0.29 Small Industries Development Bank
Monthly IDCW Plan ` 13.4905 Financial Technology (Fintech) Of India* CRISIL AAA 2057.04 8.35
Quarterly IDCW Plan ` 12.6064 PB Fintech Ltd 8300 120.60 0.49 Power Finance Corporation Ltd* ICRA AAA 1608.00 6.52
Direct - Growth Plan ` 93.4218 Gas National Bank For Agriculture &
Direct - Monthly IDCW Plan ` 15.2712 GAIL (India) Ltd 37000 89.16 0.36 Rural Development* CRISIL AAA 1598.64 6.49
Direct - Quarterly IDCW Plan ` 14.3882 Healthcare Services Total PSU/PFI Bonds 5263.67 21.36
Apollo Hospitals Enterprise Ltd 1900 125.69 0.51 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 2967.87 12.04
As per the addendum dated March 31, 2021, the Metropolis Healthcare Ltd 3100 65.69 0.27 7.06% GOI 2028 (10-APR-2028)* SOVEREIGN 2057.48 8.35
Dividend Plan has been renamed to Income Industrial Products 7.10% GOI 2034 (08-APR-2034)* SOVEREIGN 517.21 2.10
Distribution cum capital withdrawal (IDCW) Plan Kirloskar Oil Engines Ltd 8000 98.74 0.40 5.63% GOI 2026 (12-APR-2026) SOVEREIGN 499.22 2.03
with effect from April 1, 2021 Insurance 7.04% GOI 2029 (03-JUN-2029) SOVEREIGN 424.56 1.72
HDFC Life Insurance Co Ltd 15300 109.47 0.44 Total Gilts 6466.34 26.24
FUND SIZE (AUM) IT - Services Total Debt Holdings 18141.49 73.61
Month End ` 246.45 crores Affle India Ltd 2500 37.75 0.15 Alternative Investment Fund Units
IT - Software Corporate Debt Market
Monthly Average ` 245.36 crores Infosys Ltd 16000 298.92 1.21 Development Fund Class A2 637 65.79 0.27
MATURITY & YIELD
$ HCL Technologies Ltd 11300 185.61 0.75 Total Alternative Investment
Tech Mahindra Ltd 6600 102.59 0.42 Fund Units 65.79 0.27
RESIDUAL MATURITY / 3.16 years
Intellect Design Arena Ltd 4000 38.78 0.16 Total Holdings 24,093.01 97.76
AVERAGE MATURITY Leisure Services
ANNUALISED PORTFOLIO YTM 7.49%
# Call,cash and other current asset 552.31 2.24
Jubilant Foodworks Ltd 18600 111.38 0.45 Total Asset 24,645.32 100.00
MODIFIED DURATION 2.51 years Sapphire Foods India Ltd 6500 107.37 0.44
MACAULAY DURATION 2.66 years * Top 10 Holdings
#
Yields of all securities are in annualised terms @ Reverse Repo : 2.11%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.13%
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 #
: 1.40%
: 0.67% Composition by Assets Composition by Rating
EXPENSE RATIO# (DIRECT)
# The above ratio includes the GST on Investment 0.84% 0.27%
Management Fees. The rates specified are the actual 2.24% 26.24%
expenses charged as at the end of the month. The above 8.69%
ratio also includes, proportionate charge in respect sales 21.36%
91.31%
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 23.88% 25.17%
MINIMUM INVESTMENT FOR SIP Gilts 26.24% Corporate Debt 25.17% Equity 23.88%
` 500/1 PSU/PFI Bonds 21.36% Tier II Bonds 0.84% IND AAA / CRISIL AAA / ICRA AAA / SOVEREIGN 91.31%
Alternative Investment Fund Units 0.27%
CRISIL AA+ / ICRA AA+ 8.69%
ADDITIONAL INVESTMENT/ Call,cash and other current asset 2.24%
MULTIPLES FOR EXISTING INVESTORS
Industry Allocation - Equity Assets
Plan A `1000/1
BANKS 23.22%
LOAD STRUCTURE IT - SOFTWARE
TELECOM - SERVICES
10.63%
5.32%
LEISURE SERVICES 5.31%
Plan A CONSTRUCTION 5.06%
AUTOMOBILES 4.84%
Entry Load: Nil PHARMACEUTICALS & BIOTECHNOLOGY 3.92%
PETROLEUM PRODUCTS 3.68%
Exit Load (for each purchase of Units): HEALTHCARE SERVICES
CONSUMER DURABLES
3.25%
2.87%
Nil POWER 2.71%
RETAILING 2.63%
(effective October 11, 2021) AGRICULTURAL FOOD & OTHER PRODUCTS 2.39%
BEVERAGES 2.21%
AUTO COMPONENTS 2.16%
Different plans have a different expense structure CEMENT & CEMENT PRODUCTS
FINANCIAL TECHNOLOGY (FINTECH)
2.16%
2.05%
AEROSPACE & DEFENSE 1.99%
Sales suspended in Plan B - All Options INSURANCE
OIL
1.86%
1.70%
INDUSTRIAL PRODUCTS 1.68%
GAS 1.51%
CHEMICALS & PETROCHEMICALS 1.50%
COMMERCIAL SERVICES & SUPPLIES 1.49%
FINANCE 1.23%
FERROUS METALS 0.99%
REALTY 0.99%
IT - SERVICES 0.64%

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 40
 Franklin India Equity Savings Fund FIESF
As on July 31, 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 Oil
SCHEME CATEGORY Hindustan Aeronautics Ltd 21600 1063.34 1.68 (1.69) Oil & Natural Gas Corporation Ltd 32000 106.94 0.17
Equity Savings Fund Bharat Electronics Ltd 82000 259.16 0.41 Petroleum Products
Agricultural Food & Other Products Bharat Petroleum Corporation Ltd 437400 1531.12 2.42 (2.43)
SCHEME CHARACTERISTICS Marico Ltd 31250 210.66 0.33 (0.17) Hindustan Petroleum Corporation
Automobiles Ltd 198450 778.42 1.23 (1.24)
65-90% Equity, 10-35% Debt Mahindra & Mahindra Ltd* 105700 3073.54 4.86 (4.90) Indian Oil Corporation Ltd 165750 301.12 0.48 (0.48)
INVESTMENT OBJECTIVE Maruti Suzuki India Ltd* 17400 2282.15 3.61 (3.25) Reliance Industries Ltd 3500 105.38 0.17 (0.17)
Tata Motors Ltd 24300 281.07 0.44 (0.10) Pharmaceuticals & Biotechnology
The Scheme intends to generate long-term capital Hero MotoCorp Ltd 3300 181.12 0.29 (0.29) Sun Pharmaceutical Industries Ltd 74900 1287.79 2.04 (2.05)
appreciation by investing a portion of the Scheme’s assets in
equity and equity related instruments. The Scheme also Banks Cipla Ltd 29250 451.71 0.71 (0.71)
intends to generate income through investments in fixed HDFC Bank Ltd* 270450 4369.80 6.92 (4.89) Biocon Ltd 55000 199.29 0.32 (0.32)
income securities and using arbitrage and other derivative ICICI Bank Ltd* 231700 2814.92 4.46 (3.59) Power
Strategies. There can be no assurance that the investment
objective of the scheme will be realized. Axis Bank Ltd 149375 1741.86 2.76 (2.78) Tata Power Co Ltd* 527850 2394.33 3.79 (3.81)
Bank of Baroda 263250 667.73 1.06 (1.06) NTPC Ltd 185000 769.60 1.22
DATE OF ALLOTMENT IndusInd Bank Ltd 37200 531.14 0.84 Power Grid Corporation of India
August 27, 2018 State Bank of India 48200 420.50 0.67 Ltd 133200 463.80 0.73 (0.73)
Kotak Mahindra Bank Ltd 21700 392.31 0.62 (0.61) Retailing
FUND MANAGER(S) Bandhan Bank Ltd 137200 299.21 0.47 (0.47) Trent Ltd 13600 794.10 1.26 (1.26)
Rajasa Kakulavarapu (Equity) Canara Bank 222750 255.52 0.40 (0.41) Zomato Ltd 215000 493.32 0.78
Varun Sharma (w.e.f. September 1, 2023) Beverages Telecom - Services
Anuj Tagra (w.e.f. April 30, 2024) (Fixed Income) United Spirits Ltd 16000 226.13 0.36 Bharti Airtel Ltd 35900 535.47 0.85
Pallab Roy (w.e.f. March 07, 2024) Cement & Cement Products Indus Towers Ltd 50000 216.58 0.34
Sandeep Manam Ambuja Cements Ltd 76500 520.16 0.82 (0.83) Transport Infrastructure
(dedicated for making investments for Foreign Securities) ACC Ltd 4500 116.58 0.18 (0.19) Adani Ports and Special
Ultratech Cement Ltd 950 112.93 0.18 Economic Zone Ltd 6400 100.47 0.16 (0.16)
Dalmia Bharat Ltd 5000 92.53 0.15 Total Equity Holdings 41859.43 66.25 (48.89)
BENCHMARK Commercial Services & Supplies
Nifty Equity Savings Index Company Name Company Market Value % of
Teamlease Services Ltd 3200 112.54 0.18 (including accrued interest,
Ratings assets
Construction if any) (Rs. in Lakhs)
NAV AS OF JULY 31, 2024 Larsen & Toubro Ltd 38600 1472.59 2.33 (0.60) Bajaj Finance Ltd* IND AAA 3105.16 4.91
Growth Plan ` 15.5720 Consumer Durables LIC Housing Finance Ltd* CRISIL AAA 2544.54 4.03
IDCW Plan ` 13.4728 Crompton Greaves Consumer Total Corporate Debt 5649.70 8.94
Monthly IDCW Plan ` 13.2678 Electricals Ltd 110000 496.54 0.79
Quarterly IDCW Plan ` 12.4015 Havells India Ltd 25000 462.46 0.73 (0.72) REC Ltd* CARE AAA 2534.78 4.01
Direct - Growth Plan ` 16.8886 Titan Co Ltd 8225 284.50 0.45 (0.45) Power Finance Corporation Ltd ICRA AAA 1072.00 1.70
Direct - IDCW Plan ` 14.6786 Diversified Fmcg Total PSU/PFI Bonds 3606.77 5.71
Direct - Monthly IDCW Plan ` 13.9025 ITC Ltd 211200 1046.18 1.66 (1.67) 7.37% GOI 2028 (23-OCT-2028)* SOVEREIGN 2597.69 4.11
Direct - Quarterly IDCW Plan ` 13.6093 Hindustan Unilever Ltd 30000 811.70 1.28 (1.29) 182 DTB (14-NOV-2024)* SOVEREIGN 2452.70 3.88
Finance
As per the addendum dated March 31, 2021, the Bajaj Finance Ltd 15625 1063.59 1.68 (1.69) 7.06% GOI 2028 (10-APR-2028) SOVEREIGN 1028.74 1.63
Dividend Plan has been renamed to Income 364 DTB (23-JAN-2025) SOVEREIGN 968.53 1.53
Distribution cum capital withdrawal (IDCW) Plan SBI Cards and Payment Services
with effect from April 1, 2021 Ltd 12000 87.22 0.14 Total Gilts 7047.66 11.15
Financial Technology (Fintech) Total Debt Holdings 16304.13 25.80
FUND SIZE (AUM) PB Fintech Ltd 36000 523.08 0.83
Healthcare Services Total Holdings 58,163.56 92.05
Month End ` 631.84 crores Apollo Hospitals Enterprise Ltd 6975 461.42 0.73 (0.20) Margin on Derivatives 2,470.18 3.91
Monthly Average ` 642.31 crores Insurance Call,cash and other current asset 2,550.45 4.04
Outstanding exposure in HDFC Life Insurance Co Ltd 80200 573.83 0.91 (0.54) Total Asset 63,184.20 100.00
derivative instruments ` 308.88 crores IT - Software
Outstanding derivative exposure 48.89% Tech Mahindra Ltd 81200 1262.17 2.00 (1.48) * Top 10 Holdings
HCL Technologies Ltd 75950 1247.55 1.97 (1.11)
TURNOVER Infosys Ltd 52700 984.57 1.56
Total Portfolio Turnover
$
697.74% Tata Consultancy Services Ltd 8050 353.02 0.56 (0.56)
Leisure Services
Portfolio Turnover (Equity) ** 842.80% Sapphire Foods India Ltd 5500 90.85 0.14
$ Includes fixed income securities and equity derivatives
** Computed for equity portion of the portfolio including
Jubilant Foodworks Ltd 14000 83.83 0.13
equity derivatives
@ Reverse Repo : 4.55%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.51%
MATURITY & YIELD$
RESIDUAL MATURITY / 3.14 years
AVERAGE MATURITY Composition by Assets Debt Portfolio : Composition by Rating
#
ANNUALISED PORTFOLIO YTM 7.10% 7.95%
5.71%
MODIFIED DURATION 2.38 years 8.94% 66.25% 100.00%
MACAULAY DURATION 2.54 years
#
Yields of all securities are in annualised terms
$ Calculated based on debt holdings in the portfolio
EXPENSE RATIO# : 1.12%
EXPENSE RATIO# (DIRECT) : 0.23% 11.15%
# 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 66.25% Gilts 11.15%
PSU/PFI Bonds 5.71% IND AAA / CRISIL AAA / CARE AAA / ICRA AAA /
Corporate Debt 8.94%
MINIMUM INVESTMENT/ SOVEREIGN 100.00%
Call,cash and other current asset 7.95%
MULTIPLES FOR NEW INVESTORS
Industry Allocation - Equity Assets
Plan A `5,000/1
BANKS 27.46%
MINIMUM INVESTMENT FOR SIP AUTOMOBILES 13.90%
IT - SOFTWARE 9.19%
` 500/1 POWER 8.67%
PETROLEUM PRODUCTS 6.49%
ADDITIONAL INVESTMENT/ PHARMACEUTICALS & BIOTECHNOLOGY 4.63%
MULTIPLES FOR EXISTING INVESTORS DIVERSIFIED FMCG
CONSTRUCTION
4.44%
3.52%
Plan A `1,000/1 AEROSPACE & DEFENSE
RETAILING
3.16%
3.08%
CONSUMER DURABLES 2.97%
LOAD STRUCTURE FINANCE 2.75%
CEMENT & CEMENT PRODUCTS 2.01%
Plan A TELECOM - SERVICES 1.80%
Entry Load: Nil INSURANCE 1.37%
FINANCIAL TECHNOLOGY (FINTECH) 1.25%
Exit Load (for each purchase of Units) : HEALTHCARE SERVICES 1.10%
Nil (effective October 11, 2021) BEVERAGES 0.54%
AGRICULTURAL FOOD & OTHER PRODUCTS 0.50%
* This no load redemption limit is applicable on a yearly basis (from LEISURE SERVICES 0.42%
the date of allotment of such units) and the limit not availed during COMMERCIAL SERVICES & SUPPLIES 0.27%
a year shall not be clubbed or carried forward to the next year. OIL 0.26%
TRANSPORT INFRASTRUCTURE 0.24%
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 41
 Franklin India Pension Plan FIPEP
As on July 31, 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 retirement solution oriented
scheme having a lock-in of 5 years or till retirement Aerospace & Defense Leisure Services
Bharat Electronics Ltd 125000 395.06 0.76 Jubilant Foodworks Ltd 64800 388.02 0.74
age (whichever is earlier) Agricultural Food & Other Products Sapphire Foods India Ltd 21300 351.84 0.67
SCHEME CATEGORY Marico Ltd 66000 444.91 0.85 Apeejay Surrendra Park Hotels Ltd 88000 165.03 0.32
Auto Components Lemon Tree Hotels Ltd 105000 158.10 0.30
Retirement Fund Amara Raja Energy And Mobility Ltd 15000 243.95 0.47 Oil
SCHEME CHARACTERISTICS Tube Investments of India Ltd 5300 219.34 0.42 Oil & Natural Gas Corporation Ltd 100000 334.20 0.64
Automobiles Petroleum Products
Lock-in of 5 years or till retirement age, Tata Motors Ltd 51000 589.89 1.13 Reliance Industries Ltd 24300 731.64 1.40
whichever is earlier Maruti Suzuki India Ltd 2800 367.24 0.70 Pharmaceuticals & Biotechnology
INVESTMENT OBJECTIVE Banks Sun Pharmaceutical Industries Ltd 30000 515.81 0.99
HDFC Bank Ltd* 104500 1688.46 3.23 Eris Lifesciences Ltd 23000 260.53 0.50
The Fund seeks to provide investors regular income under the Power
Dividend Plan and capital appreciation under the Growth Plan.
ICICI Bank Ltd 113600 1380.13 2.64
State Bank of India 77700 677.85 1.30 NTPC Ltd 132000 549.12 1.05
DATE OF ALLOTMENT Axis Bank Ltd 54700 637.86 1.22 Realty
IndusInd Bank Ltd 27500 392.65 0.75 Prestige Estates Projects Ltd 11200 203.38 0.39
March 31, 1997 Beverages Retailing
United Spirits Ltd 33000 466.39 0.89 Zomato Ltd 233000 534.62 1.02
FUND MANAGER(S) Cement & Cement Products Telecom - Services
Anuj Tagra (w.e.f. April 30, 2024) (Debt) Ultratech Cement Ltd 1900 225.86 0.43 Bharti Airtel Ltd 56000 835.27 1.60
Pallab Roy (w.e.f. March 07, 2024) Dalmia Bharat Ltd 11000 203.56 0.39 Bharti Hexacom Ltd 18000 204.73 0.39
Rajasa Kakulavarapu (Equity) Chemicals & Petrochemicals Indus Towers Ltd 24000 103.96 0.20
Varun Sharma (w.e.f. September 1, 2023) SRF Ltd 5000 132.25 0.25 Textiles & Apparels
Chemplast Sanmar Ltd 19000 104.39 0.20 Pearl Global Industries Ltd 34199 347.33 0.66
Commercial Services & Supplies Total Equity Holdings 20742.62 39.65
BENCHMARK Teamlease Services Ltd 8400 295.42 0.56 Company Name Company Market Value % of
Construction Ratings
(including accrued interest,
assets
40% Nifty 500+60% Crisil Composite Bond Index Larsen & Toubro Ltd 27100 1033.87 1.98 if any) (Rs. in Lakhs)
(The Benchmark name is renamed from 40% Nifty 500+60% Consumer Durables Bharti Telecom Ltd* CRISIL AA+ 2656.23 5.08
Crisil Composite Bond Fund Index to 40% Nifty 500+60% Crompton Greaves Consumer HDB Financial Services Ltd* CARE AAA 2642.06 5.05
Crisil Composite Bond Index w.e.f 03rd April, 2023.) Electricals Ltd 105500 476.23 0.91 Bajaj Housing Finance Ltd* CRISIL AAA 2549.38 4.87
Amber Enterprises India Ltd 3365 145.86 0.28 Mahindra & Mahindra Financial Services
NAV AS OF JULY 31, 2024 Voltas Ltd 6500 99.94 0.19 Ltd* CRISIL AAA 2538.91 4.85
Ferrous Metals HDFC Bank Ltd CRISIL AAA 512.12 0.98
Growth Plan ` 210.1470 Tata Steel Ltd 127000 209.97 0.40 Kotak Mahindra Investments Ltd CRISIL AAA 508.93 0.97
IDCW Plan ` 18.8178 Finance Total Corporate Debt 11407.64 21.81
SBI Cards and Payment Services Ltd 32000 232.59 0.44 Power Finance Corporation Ltd CRISIL AAA 186.36 0.36
Direct - Growth Plan ` 228.5887 Financial Technology (Fintech) Total Tier II Bonds 186.36 0.36
Direct - IDCW Plan ` 20.7252 PB Fintech Ltd 28500 414.11 0.79 Small Industries Development Bank Of
As per the addendum dated March 31, 2021, the Gas India* CRISIL AAA 5142.60 9.83
Dividend Plan has been renamed to Income GAIL (India) Ltd 132100 318.32 0.61 National Bank For Agriculture & Rural
Distribution cum capital withdrawal (IDCW) Plan Healthcare Services Development* CRISIL AAA 2664.40 5.09
with effect from April 1, 2021 Apollo Hospitals Enterprise Ltd 6700 443.23 0.85 ONGC Petro Additions Ltd* CRISIL AA 2537.53 4.85
Metropolis Healthcare Ltd 11000 233.08 0.45 REC Ltd* CARE AAA 2516.62 4.81
FUND SIZE (AUM) Industrial Products Total PSU/PFI Bonds 12861.14 24.58
Month End ` 523.13 crores Kirloskar Oil Engines Ltd 28500 351.75 0.67 5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 4992.22 9.54
Insurance 7.04% GOI 2029 (03-JUN-2029) SOVEREIGN 1273.79 2.43
Monthly Average ` 518.35 crores HDFC Life Insurance Co Ltd 48000 343.44 0.66 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 495.73 0.95
IT - Services Total Gilts 6761.74 12.93
MATURITY & YIELD$ Affle India Ltd 9000 135.91 0.26 Total Debt Holdings 31216.89 59.67
RESIDUAL MATURITY / 2.27 years IT - Software
Infosys Ltd 56000 1046.22 2.00 Total Holdings 51,959.51 99.32
AVERAGE MATURITY HCL Technologies Ltd 39000 640.61 1.22 Call,cash and other current asset 353.89 0.68
ANNUALISED PORTFOLIO YTM # 7.70% Tech Mahindra Ltd 20800 323.32 0.62 Total Asset 52,313.40 100.00
Intellect Design Arena Ltd 15000 145.43 0.28
MODIFIED DURATION 1.95 years * Top 10 holdings
MACAULAY DURATION 2.08 years @ Reverse Repo : 0.67%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.01%
#
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 : 2.26%
Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,800,000 3,280,000
EXPENSE RATIO# (DIRECT) : 1.46%
# The above ratio includes the GST on Investment Management Total value as on 31-Jul-2024 (Rs) 134,022 446,612 816,417 1,229,326 1,978,458 4,035,252 19,097,444
Fees. The rates specified are the actual expenses charged as at the Returns 22.37% 14.52% 12.27% 10.70% 9.66% 10.05% 11.07%
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 134,447 451,024 855,608 1,330,998 2,238,685 4,537,850 N.A
30 bps on daily net assets, wherever applicable. B:40% Nifty 500+60%Crisil Composite Bond Index Returns 23.07% 15.20% 14.17% 12.92% 11.98% 11.44% N.A
Total value of AB: Nifty 50 TRI 142,080 493,699 1,023,798 1,620,629 2,816,054 5,971,314 38,168,402
MINIMUM INVESTMENT/ AB: Nifty 50 TRI 35.81% 21.63% 21.52% 18.44% 16.27% 14.63% 14.94%
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 12.93% 0.36% 0.68% 8.13%
39.65% 8.51%
LOAD STRUCTURE 83.36%
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 21.81%
amount 24.58%
CARE AAA / CRISIL AAA / SOVEREIGN 83.36%
Nil, if redeemed after the Equity 39.65% PSU/PFI Bonds 24.58% Corporate Debt 21.81%
CRISIL AA+ 8.51%
Gilts 12.93% Tier II Bonds 0.36%
age of 58 years Call,cash and other current asset 0.68% CRISIL AA 8.13%

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
IT - SOFTWARE 10.39%
23.03%
instruments is linked to the interest rate reset period. The interest rate risk in a
TELECOM - SERVICES 5.52% floating rate instrument or in a fixed rate instrument hedged with derivatives is
TAX BENEFITS LEISURE SERVICES
CONSTRUCTION
5.12%
4.98% likely to be lesser than that in an equivalent maturity fixed rate instrument. Under
AUTOMOBILES 4.61% some market circumstances the volatility may be of an order greater than what
PHARMACEUTICALS & BIOTECHNOLOGY 3.74%
PETROLEUM PRODUCTS 3.53% may ordinarily be expected considering only its duration. Hence investors are
CONSUMER DURABLES 3.48% recommended to consider the unadjusted portfolio maturity of the scheme as well
HEALTHCARE SERVICES 3.26%
POWER 2.65% and exercise adequate due diligence when deciding to make their investments.
RETAILING 2.58%
BEVERAGES 2.25%
LOCK-IN PERIOD & MINIMUM AUTO COMPONENTS 2.23%
AGRICULTURAL FOOD & OTHER PRODUCTS 2.14%
TARGET INVESTMENT CEMENT & CEMENT PRODUCTS 2.07%
FINANCIAL TECHNOLOGY (FINTECH) 2.00%
For investment (including registered SIPs and incoming AEROSPACE & DEFENSE 1.90%
INDUSTRIAL PRODUCTS 1.70%
STPs) made on or before June 1, 2018: Three (3) full TEXTILES & APPARELS 1.67%
financial years For investments (including SIPs & STPs INSURANCE 1.66%
OIL 1.61%
registered) made on or after June 4, 2018: 5 years or till GAS 1.53%
retirement age (whichever is earlier) COMMERCIAL SERVICES & SUPPLIES 1.42%
CHEMICALS & PETROCHEMICALS 1.14%
Minimum target investment ` 10,000 before the age of FINANCE 1.12%
FERROUS METALS 1.01%
60 years. REALTY 0.98% Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
IT - SERVICES 0.66% 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 42
 Franklin India Multi-Asset Solution Fund of Funds FIMAS
(Erstwhile Franklin India Multi-Asset Solution Fund) $$

As on July 31, 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 2028491 1190.32 21.72
+ 20% domestic gold price
SCHEME CATEGORY Total ETF 1190.32 21.72
FOF - Domestic MINIMUM INVESTMENT/MULTIPLES FOR
Mutual Fund Units
Franklin India Bluechip Fund Direct-Growth Plan 153206 1696.71 30.96
NEW INVESTORS
SCHEME CHARACTERISTICS
Minimum 95% assets in the underlying funds ICICI Prudential Short Term Fund Direct - Growth Plan 2056155 1245.37 22.73 ` 5000
SBI Short Term Debt Fund Direct - Growth Plan 3949505 1243.93 22.70
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 4187.77 76.42

DATE OF ALLOTMENT Total Holdings 5,378.09 98.14

Call,cash and other current asset 101.92 1.86
Composition by Assets
November 28, 2014
Total Asset 5,480.01 100.00 Mutual Fund Units 76.42%
FUND MANAGER
Rajasa Kakulavarapu
@ Reverse Repo : 2.22%, Others (Cash/ Subscription receivable/ Redemption payable/ ETF 21.72%
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.36%
Varun Sharma (w.e.f. September 1, 2023) Call,cash and other current asset 1.86%
$$$ This scheme is under winding-up and SBI Funds Management Private Limited has been
FUND SIZE (AUM) appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021.
Month End ` 54.80 crores
NAV AS OF JULY 31, 2024
Monthly Average ` 55.10 crores
Growth Plan ` 18.6108
EXPENSE RATIO# : 1.26% IDCW Plan ` 18.6108
#
EXPENSE RATIO (DIRECT) : 0.29%
Direct - Growth Plan ` 20.8013
# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the Direct - IDCW Plan ` 20.8013
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable. As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
LOAD STRUCTURE
ENTRY LOAD Nil $$ -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 July 31, 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
balanced portfolio of equity and income funds (Formerly known as Franklin India Equity Fund) 2930827 52894.32 39.76 NEW INVESTORS
ICICI Prudential Short Term Fund Direct - Growth Plan 65160740 39466.36 29.66
SCHEME CATEGORY SBI Short Term Debt Fund Direct - Growth Plan 125073221 39392.94 29.61 ` 5000/1
FOF - Domestic Franklin India Short-Term Income Plan (No. of Segregated Portfolios
in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$ 1211 31.29 0.02 MINIMUM INVESTMENT FOR SIP
SCHEME CHARACTERISTICS Franklin India Dynamic Accrual Fund- Segregated Portfolio 3-
9.50% Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1483903 0.00 0.00 ` 500/1
Minimum 95% assets in the underlying funds
Franklin India Short Term Income Plan-Segregated Portfolio 3-
INVESTMENT OBJECTIVE 9.50% Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1370528 0.00 0.00 ADDITIONAL INVESTMENT/MULTIPLES FOR
The Scheme intends to generate long-term capital
Total Mutual Fund Units 131784.91 99.05 EXISTING INVESTORS
appreciation and income generation by investing in a Total Holdings 131,784.91 99.05
dynamically managed portfolio of equity and debt mutual Call,cash and other current asset 1,264.52 0.95 ` 1000/1
funds. Total Asset 133,049.44 100.00
The equity allocation [i.e. the allocation to the equity fund(s)]
will be determined based on qualitative and quantitative @ Reverse Repo : 0.43%, Others (Cash/ Subscription receivable/ Redemption payable/
parameters. There can be no assurance that the investment Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.16% Composition by Assets
objective of the scheme will be realized.
$$$ This scheme is under winding-up and SBI Funds Management Private Limited has been Mutual Fund Units 99.05%
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 0.95%
October 31, 2003
FUND MANAGER(S) NAV AS OF JULY 31, 2024
Rajasa Kakulavarapu Growth Plan ` 157.8754
Varun Sharma (w.e.f. September 1, 2023) IDCW Plan ` 44.5008
Direct - Growth Plan ` 176.9040
FUNDSIZE(AUM) Direct - IDCW Plan ` 52.2003
Month End ` 1330.49 crores
Monthly Average ` 1329.59 crores
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
EXPENSE RATIO# : 1.30% Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
EXPENSE RATIO# (DIRECT) : 0.38%
# 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 2,490,000
LOAD STRUCTURE Total value as on 31-Jul-2024 (Rs) 135,172 476,500 959,992 1,437,262 2,329,380 4,621,953 10,477,545
ENTRY LOAD Nil Returns 24.27% 19.09% 18.87% 15.08% 12.73% 11.65% 12.28%
EXIT LOAD (for each purchase of Units) Total value of B: CRISIL Hybrid 50+50 - Moderate Index 136,234 461,796 914,965 1,439,267 2,470,503 5,185,185 11,044,647
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 26.03% 16.87% 16.91% 15.11% 13.83% 13.00% 12.69%
o The “First In First Out (FIFO)” logic will be applied while selecting the Total value of AB: BSE SENSEX TRI 140,160 483,556 998,167 1,593,926 2,788,861 5,937,557 13,930,695
units for redemption
o Waiver of Exit load is calculated for each inflow transaction separately
AB: BSE SENSEX TRI 32.59% 20.14% 20.48% 17.98% 16.09% 14.57% 14.51%
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 43
 Franklin India Equity Hybrid Fund FIEHF
As on July 31, 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 Aerospace & Defense Sapphire Foods India Ltd 137300 2267.99 1.14
Bharat Electronics Ltd 800000 2528.40 1.27 Lemon Tree Hotels Ltd 710000 1069.05 0.54
predominantly in equity and equity related Apeejay Surrendra Park Hotels Ltd 501000 939.53 0.47
Agricultural Food & Other Products
instruments Oil
Marico Ltd 366000 2467.21 1.24
Auto Components Oil & Natural Gas Corporation Ltd 650000 2172.30 1.09
SCHEME CATEGORY Petroleum Products
Amara Raja Energy And Mobility Ltd 95000 1544.99 0.78
Aggressive Hybrid Fund Tube Investments of India Ltd 34000 1407.11 0.71 Reliance Industries Ltd* 162400 4889.62 2.46
Automobiles Pharmaceuticals & Biotechnology
SCHEME CHARACTERISTICS Tata Motors Ltd 332000 3840.08 1.93 Sun Pharmaceutical Industries Ltd 195000 3352.73 1.69
Eris Lifesciences Ltd 135000 1529.21 0.77
65-80% Equity, 20-35% Debt Maruti Suzuki India Ltd 18000 2360.84 1.19 Akums Drugs And Pharmaceuticals Ltd# 16060 109.05 0.05
Banks Power
INVESTMENT OBJECTIVE HDFC Bank Ltd* 675000 10906.31 5.49 NTPC Ltd 855000 3556.80 1.79
The investment objective of the scheme is to ICICI Bank Ltd* 794000 9646.31 4.86 Realty
provide long-term growth of capital and current Axis Bank Ltd 403000 4699.38 2.37 Prestige Estates Projects Ltd 75000 1361.93 0.69
income by investing in equity and equity related State Bank of India 486000 4239.86 2.14 Retailing
securities and fixed income instruments. IndusInd Bank Ltd 177700 2537.20 1.28 Zomato Ltd 1570000 3602.37 1.81
Beverages Telecom - Services
DATE OF ALLOTMENT United Spirits Ltd 230000 3250.59 1.64 Bharti Airtel Ltd* 353000 5265.17 2.65
December 10, 1999 Cement & Cement Products Bharti Hexacom Ltd 120000 1364.88 0.69
Ultratech Cement Ltd 11500 1367.03 0.69 Indus Towers Ltd 160000 693.04 0.35
FUND MANAGER(S) Dalmia Bharat Ltd 68000 1258.37 0.63 Textiles & Apparels
JK Lakshmi Cement Ltd 68788 610.15 0.31 Pearl Global Industries Ltd 102699 1043.01 0.53
Rajasa Kakulavarapu (Equity) Chemicals & Petrochemicals Unlisted
Varun Sharma (w.e.f. September 1, 2023) SRF Ltd 50000 1322.45 0.67 Numero Uno International Ltd 27500 0.00 0.00
Chandni Gupta (w.e.f. March 07, 2024) Chemplast Sanmar Ltd 130000 714.22 0.36 Globsyn Technologies Ltd 27000 0.00 0.00
Anuj Tagra (w.e.f. March 07, 2024) Total Equity Holdings 136173.18 68.59
Commercial Services & Supplies
Teamlease Services Ltd 61000 2145.34 1.08 Company Name Company Market Value % of
Sandeep Manam (including accrued interest,
Construction Ratings if any) (Rs. in Lakhs) assets
(dedicated for making investments for Foreign Securities)
Larsen & Toubro Ltd* 174000 6638.10 3.34 LIC Housing Finance Ltd* CRISIL AAA 8619.08 4.34
Consumer Durables Bajaj Finance Ltd* IND AAA 5175.27 2.61
BENCHMARK Crompton Greaves Consumer ICICI Home Finance Co Ltd* CARE AAA 5174.78 2.61
CRISIL Hybrid 35+65 - Aggressive Index Electricals Ltd 711000 3209.45 1.62 Bharti Telecom Ltd CRISIL AA+ 3718.72 1.87
Amber Enterprises India Ltd 28686 1243.39 0.63 HDFC Bank Ltd CRISIL AAA 3066.29 1.54
Voltas Ltd 45000 691.92 0.35 Bajaj Housing Finance Ltd CRISIL AAA 3059.25 1.54
NAV AS OF JULY 31, 2024 Ferrous Metals Jamnagar Utilities & Power Pvt Ltd CRISIL AAA 2565.75 1.29
Growth Plan ` 264.9446 Tata Steel Ltd 787000 1301.15 0.66 Pipeline Infrastructure Ltd CRISIL AAA 2546.53 1.28
IDCW Plan ` 30.9076 Finance Mahindra & Mahindra Financial
Direct - Growth Plan ` 299.6735 SBI Cards and Payment Services Ltd 176000 1279.26 0.64 Services Ltd CRISIL AAA 2031.13 1.02
Financial Technology (Fintech) Kotak Mahindra Investments Ltd CRISIL AAA 1017.87 0.51
Direct - IDCW Plan ` 36.3324 PB Fintech Ltd 190000 2760.70 1.39 Total Corporate Debt 36974.68 18.62
As per the addendum dated March 31, 2021, the Gas National Bank For Agriculture &
Dividend Plan has been renamed to Income GAIL (India) Ltd 904000 2178.37 1.10
Distribution cum capital withdrawal (IDCW) Plan Rural Development* CRISIL AAA 11221.60 5.65
with effect from April 1, 2021 Healthcare Services Small Industries Development Bank
Apollo Hospitals Enterprise Ltd 42500 2811.50 1.42 Of India CRISIL AAA 2639.85 1.33
FUND SIZE (AUM) Metropolis Healthcare Ltd 71800 1521.37 0.77 Total PSU/PFI Bonds 13861.45 6.98
Industrial Products 7.10% GOI 2034 (08-APR-2034) SOVEREIGN 2586.04 1.30
Month End ` 1985.36 crores Kirloskar Oil Engines Ltd 191200 2359.79 1.19 5.63% GOI 2026 (12-APR-2026) SOVEREIGN 1497.67 0.75
Monthly Average ` 1942.18 crores Insurance 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 1487.19 0.75
HDFC Life Insurance Co Ltd 340000 2432.70 1.23 7.38% GOI 2027 (20-JUN-2027) SOVEREIGN 20.45 0.01
TURNOVER IT - Services Total Gilts 5591.35 2.82
Affle India Ltd 70000 1057.07 0.53 Total Debt Holdings 56427.48 28.42
Portfolio Turnover 58.08% IT - Software
Portfolio Turnover (Equity)* 27.48% Infosys Ltd* 378000 7061.99 3.56 Total Holdings 192,600.66 97.01
HCL Technologies Ltd 262000 4303.61 2.17 Call,cash and other current asset 5,935.74 2.99
*Computed for equity portion of the portfolio. Tech Mahindra Ltd 126800 1970.98 0.99
Total Asset 198,536.40 100.00
MATURITY & YIELD$ Intellect Design Arena Ltd 94690 918.07 0.46
RESIDUAL MATURITY / 2.99 Years Leisure Services # Awaiting Listing * Top 10 holdings
AVERAGE MATURITY Jubilant Foodworks Ltd 396000 2371.25 1.19
ANNUALISED PORTFOLIO YTM #
7.66% @ Reverse Repo : 2.98%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.01%
MODIFIED DURATION 2.35 Years Composition by Assets Debt Portfolio : Composition by Rating
MACAULAY DURATION 2.51 Years
# 2.82% 6.59%
Yields of all securities are in annualised terms 93.41%
6.98% 2.99% 68.59%
$ Calculated based on debt holdings in the portfolio
18.62%

EXPENSE RATIO# : 2.11%

EXPENSE RATIO# (DIRECT) : 1.06%
# 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 / IND AAA / CARE AAA / SOVEREIGN 93.41%
Equity 68.59% Corporate Debt 18.62% PSU/PFI Bonds 6.98% CRISIL AA+ 6.59%
MINIMUM INVESTMENT/ Gilts 2.82% Call,cash and other current asset 2.99%
MULTIPLES FOR NEW INVESTORS
` 5000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP BANKS 23.52%
IT - SOFTWARE 10.47%
` 500/1 TELECOM - SERVICES
LEISURE SERVICES
5.38%
4.88%
ADDITIONAL INVESTMENT/ CONSTRUCTION 4.87%
AUTOMOBILES 4.55%
MULTIPLES FOR EXISTING INVESTORS CONSUMER DURABLES 3.78%
PETROLEUM PRODUCTS 3.59%
PHARMACEUTICALS & BIOTECHNOLOGY 3.67%
` 1000/1 HEALTHCARE SERVICES 3.18%
RETAILING 2.65%
LOAD STRUCTURE POWER
BEVERAGES
2.61%
2.39%
ENTRY LOAD Nil CEMENT & CEMENT PRODUCTS 2.38%
AUTO COMPONENTS 2.17%
EXIT LOAD (for each purchase of Units) FINANCIAL TECHNOLOGY (FINTECH) 2.03%
AEROSPACE & DEFENSE 1.86%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.81%
Upto 10% of the Units may be redeemed without any INSURANCE 1.79% This scheme has exposure to floating rate instruments. The duration of these
exit load within 1 year from the date of allotment. INDUSTRIAL PRODUCTS 1.73% instruments is linked to the interest rate reset period. The interest rate risk in a floating
GAS 1.60%
Any redemption in excess of the above limit shall be OIL 1.60% rate instrument or in a fixed rate instrument hedged with derivatives is likely to be
COMMERCIAL SERVICES & SUPPLIES 1.58%
subject to the following exit load: CHEMICALS & PETROCHEMICALS 1.50% lesser than that in an equivalent maturity fixed rate instrument. Under some market
REALTY 1.00%
1.00% - if redeemed on or before 1 year from the date of FERROUS METALS 0.96% circumstances the volatility may be of an order greater than what may ordinarily be
FINANCE 0.94% expected considering only its duration. Hence investors are recommended to consider
allotment IT - SERVICES 0.78%
Nil - if redeemed after 1 year from the date of allotment
TEXTILES & APPARELS 0.77% the unadjusted portfolio maturity of the scheme as well and exercise adequate due
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 44
 Franklin India Balanced Advantage Fund FIBAF
As on July 31, 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 Sapphire Foods India Ltd 110500 1825.29 0.84
income and money market instruments. Bharat Electronics Ltd 900000 2844.45 1.31 (0.69) Lemon Tree Hotels Ltd 703000 1058.51 0.49
Agricultural Food & Other Products Apeejay Surrendra Park Hotels Ltd 496000 930.15 0.43
SCHEME CATEGORY Marico Ltd 420000 2831.22 1.30 (0.46) Oil
Dynamic Asset Allocation or Balanced Advantage Auto Components Oil & Natural Gas Corporation Ltd 660000 2205.72 1.02 (0.09)
Fund
Amara Raja Energy And Mobility Petroleum Products
Ltd 100000 1626.30 0.75 Reliance Industries Ltd* 225000 6774.41 3.12 (0.18)
SCHEME CHARACTERISTICS Tube Investments of India Ltd 34000 1407.11 0.65 Pharmaceuticals & Biotechnology
Investment in equity / debt that is managed Automobiles Sun Pharmaceutical Industries Ltd 214000 3679.41 1.69 (0.44)
dynamically Tata Motors Ltd 333000 3851.64 1.77 (0.61) Eris Lifesciences Ltd 113000 1280.01 0.59
Maruti Suzuki India Ltd 18000 2360.84 1.09 Akums Drugs And
INVESTMENT OBJECTIVE Banks Pharmaceuticals Ltd # 16060 109.05 0.05
HDFC Bank Ltd* 741000 11972.71 5.51 (0.42) Power
The Scheme intends to generate long-term capital
appreciation and income generation by investing in a ICICI Bank Ltd* 777000 9439.77 4.35 (0.45) NTPC Ltd 906000 3768.96 1.74 (0.33)
dynamically managed portfolio of equity & equity State Bank of India* 662250 5777.47 2.66 (1.09) Realty
related instruments and fixed income and money Axis Bank Ltd* 434125 5062.33 2.33 (0.61) Prestige Estates Projects Ltd 50000 907.95 0.42
market instruments. There can be no assurance that IndusInd Bank Ltd 194600 2778.50 1.28 (0.27) Retailing
the investment objective of the scheme will be realized. Beverages Zomato Ltd 1410000 3235.25 1.49
United Spirits Ltd 196000 2770.07 1.28 (0.43) Telecom - Services
DATE OF ALLOTMENT Cement & Cement Products Bharti Airtel Ltd* 394625 5886.03 2.71 (0.71)
September 06, 2022 Ultratech Cement Ltd 11600 1378.92 0.64 (0.04) Bharti Hexacom Ltd 110000 1251.14 0.58
Dalmia Bharat Ltd 66000 1221.36 0.56 (0.19) Indus Towers Ltd 170000 736.36 0.34
FUND MANAGER(S) JK Lakshmi Cement Ltd 98956 877.74 0.40 Textiles & Apparels
Rajasa Kakulavarapu (Equity) Chemicals & Petrochemicals Pearl Global Industries Ltd 102700 1043.02 0.48
Varun Sharma (w.e.f. September 1, 2023) SRF Ltd 50000 1322.45 0.61 Total Equity Holdings 143549.09 66.12 (12.46)
Chandni Gupta (w.e.f. March 07, 2024) Chemplast Sanmar Ltd 100000 549.40 0.25 Company Market Value
Commercial Services & Supplies Company Name % of
Anuj Tagra (w.e.f. March 07, 2024) Ratings (including accrued interest,
assets
Rahul Goswami (Debt) (w.e.f. November 10, 2023) Teamlease Services Ltd 63000 2215.68 1.02 if any) (Rs. in Lakhs)
Construction ICICI Home Finance Co Ltd* CARE AAA 5174.78 2.38
Sandeep Manam Larsen & Toubro Ltd* ICICI Home 185400 Finance Co7073.01
Ltd* CARE 3.26AAA(0.55)5174.78 2.38 Finance Ltd*
(dedicated for making investments for Foreign Securities) Consumer Durables LIC Housing Finance Ltd* CRISIL AAA 5089.08LIC Housing2.34 CRISIL AAA 5089.08 2.34
Bharti Telecom Ltd CRISIL AA+ 2656.23 1.22Bharti Telecom Ltd CRISIL AA+ 2656.23 1.22
BENCHMARK Crompton Greaves Consumer Kotak1.22
Mahindra Prime Ltd CRISIL AAA 2647.00 1.22
Electricals Ltd Kotak Mahindra Prime 3552.52
787000 Ltd CRISIL
1.64AAA (0.81)2647.00Pipeline
NIFTY 50 Hybrid Composite Debt 50:50 Index Infrastructure Ltd CRISIL AAA 2546.53 1.17
Amber Enterprises India Pipeline
Ltd Infrastructure Ltd
35000 1517.08 CRISIL
0.70AAA 2546.53Bajaj1.17 Housing Finance Ltd CRISIL AAA 2039.50 0.94
Voltas Ltd Bajaj Housing30000
Finance Ltd
461.28 CRISIL
0.21AAA 2039.50Total0.94
NAV AS OF JULY 31, 2024 Total Corporate Debt 20153.12 9.28 Corporate Debt 20153.12 9.28
Ferrous Metals ONGC1.17Petro Additions Ltd CRISIL AA 2537.53 1.17
Direct - Growth Plan ` 14.2932 Tata Steel Ltd ONGC Petro Additions 2256.09
1364600 Ltd CRISIL
1.04AA(0.52)2537.53REC Ltd CARE AAA 2534.78 1.17
Direct - IDCW Plan ` 14.2932 Finance REC Ltd CARE AAA 2534.78 1.17
Indian Railway Finance
Growth Plan ` 13.8245 SBI Cards and Payment Indian
ServicesRailway Finance Corporation Ltd ICRA AAA1523.27 0.70
IDCW Plan ` 13.8245 Ltd Small Industries Development
163000 1184.77Bank0.55
Of India CARE AAACorporation
(0.16) 1062.21 Ltd 0.49 ICRA AAA 1523.27 0.70
As per the addendum dated March 31, 2021, the Total PSU/PFI Bonds
Financial Technology (Fintech) 7657.78Small3.53
Industries Development
Dividend Plan has been renamed to Income PB Fintech Ltd 7.10% GOI 2034 (08-APR-2034)
190000 2760.70 1.27 SOVEREIGN2586.04 Bank Of India 1.19 CARE AAA 1062.21 0.49
Distribution cum capital withdrawal (IDCW) Plan Gas 91 DTB (10-OCT-2024) SOVEREIGN 2468.75Total1.14 PSU/PFI Bonds 7657.78 3.53
with effect from April 1, 2021 GAIL (India) Ltd 1150000 2771.16 SOVEREIGN
182 DTB (14-NOV-2024) 7.10%
1.28 (0.64)2452.70 1.13 GOI 2034
FUND SIZE (AUM) Healthcare Services 7.06% GOI 2028 (10-APR-2028) SOVEREIGN(08-APR-2034)
2057.48 0.95 SOVEREIGN 2586.04 1.19
Apollo Hospitals Enterprise Ltd GOI 2027
7.38% 41800 2765.20 1.27 (0.32)
(20-JUN-2027) SOVEREIGN91490.82
DTB (10-OCT-2024)
0.23 SOVEREIGN 2468.75 1.14
Month End ` 2171.08 crores Metropolis Healthcare Ltd Total Gilts 64000 1356.10 0.62 (0.26) 182
10055.79 4.63DTB (14-NOV-2024) SOVEREIGN 2452.70 1.13
GOI 2028 (10-APR-2028) SOVEREIGN 2057.48 0.95
Monthly Average ` 2122.49 crores Industrial Products Total Debt Holdings 37866.707.06%
17.44
Outstanding exposure in Kirloskar Oil Engines Ltd Index Futures 136000 7.38% GOI 2027 (20-JUN-2027) SOVEREIGN 490.82 0.23
Units 1678.51 0.77
Insurance Nifty Index Future - 29-Aug-2024 Total Gilts -12.13 10055.79 4.63
derivative instruments ` 533.84 crores Total Debt Holdings 37866.70 17.44
Outstanding derivative exposure 24.59% HDFC Life Insurance Co Total
Ltd Index Futures
333000 Units
2382.62 1.10 (0.28) -12.13
IT - Services Index Futures Units
TURNOVER Affle India Ltd 55000 830.56 0.38 Nifty Index Future -
IT - Software 29-Aug-2024 -12.13
Total Portfolio Turnover $ 327.47% Infosys Ltd* 415000 7753.24 3.57 (0.69) Total Index Futures Units -12.13
**
Portfolio Turnover (Equity) 381.03% HCL Technologies Ltd 288000 4730.69 2.18 (0.78)
$ Includes fixed income securities and equity derivatives Tech Mahindra Ltd 145000 2253.88 1.04 (0.14) Total Holdings 181,415.79 83.56
** Computed for equity portion of the portfolio including equity Intellect Design Arena Ltd 103820 1006.59 0.46 Margin on Derivatives 4,402.24 2.03
derivatives
Leisure Services Call,cash and other current asset 31,290.38 14.41
MATURITY & YIELD# Jubilant Foodworks Ltd 373400 2235.92 1.03 (0.29) Total Asset 217,108.41 100.00
RESIDUAL MATURITY / 1.58 years
AVERAGE MATURITY # Awaiting Listing * Top 10 Holdings
ANNUALISED PORTFOLIO YTM# 7.02% @ Reverse Repo : 14.43%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.02%
MODIFIED DURATION 1.29 years
MACAULAY DURATION
#
1.37 years Composition by Assets
Yields of all securities are in annualised terms
# Calculated based on debt holdings in the portfolio 16.44% 66.12%
3.53%
EXPENSE RATIO# : 1.98% 4.63%
EXPENSE RATIO# (DIRECT) : 0.42% 9.28%
# 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 Industry Allocation - Equity Assets
30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/ BANKS 24.40%

IT - SOFTWARE 10.97%
MULTIPLES FOR NEW INVESTORS Equity 66.12% Corporate Debt 9.28% TELECOM - SERVICES 5.48%
CONSTRUCTION 4.93%
` 5,000/1 Gilts 4.63% PSU/PFI Bonds 3.53% PETROLEUM PRODUCTS 4.72%
Call,cash and other current asset 16.44% AUTOMOBILES 4.33%
MINIMUM INVESTMENT FOR SIP LEISURE SERVICES 4.21%
CONSUMER DURABLES 3.85%
` 500/1 PHARMACEUTICALS & BIOTECHNOLOGY 3.53%
Composition by Rating HEALTHCARE SERVICES 2.87%
ADDITIONAL INVESTMENT/ POWER 2.63%
MULTIPLES FOR EXISTING INVESTORS CEMENT & CEMENT PRODUCTS 2.42%
6.70% RETAILING 2.25%
7.01% AUTO COMPONENTS 2.11%
` 1,000/1 86.28% AEROSPACE & DEFENSE 1.98%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.97%
LOAD STRUCTURE GAS 1.93%
Entry Load: Nil BEVERAGES
FINANCIAL TECHNOLOGY (FINTECH)
1.93%
1.92%
Exit Load (for each purchase of Units) : INSURANCE 1.66%
Upto 10% of the Units may be redeemed without any exit FERROUS METALS 1.57%
load within 1 year from the date of allotment. COMMERCIAL SERVICES & SUPPLIES 1.54%
Any redemption in excess of the above limit shall be subject OIL 1.54%
to the following exit load: CHEMICALS & PETROCHEMICALS 1.30%
INDUSTRIAL PRODUCTS 1.17%
1.00% - if redeemed on or before 1 year from the date of
CARE AAA / CRISIL AAA / ICRA AAA / SOVEREIGN 86.28% FINANCE 0.83%
allotment TEXTILES & APPARELS 0.73%
Nil - if redeemed after 1 year from the date of allotment CRISIL AA+ 7.01% REALTY 0.63%
Different plans have a different expense structure CRISIL AA 6.70% IT - SERVICES 0.58%

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 45
 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 31-Jul-24 : (Rs.) 1007.6341 NAV as at 31-Jul-24 : (Rs.) 2731.6987
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 19.58% 12.67% 12.25%
Since inception till 31-Jul-2024 20.06% 14.42% 12.25%
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 12.99% 13.26% 13.21% Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 19.18% 17.57% 13.21%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 12.83% 13.75% 13.79% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 18.43% 20.12% 13.79%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 18.17% 19.62% 18.90% Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 24.95% 31.54% 18.90%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 14.92% 18.76% 17.86% Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 23.78% 28.60% 17.86%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 31.40% 33.59% 27.76% Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 53.66% 55.35% 27.76%
Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000
Since inception (01-Dec-1993) 2417540 389278 346632 Since inception (01-Dec-1993) 2731699 624524 346632
Last 15 Years 62545 64862 64422 Last 15 Years 139268 113589 64422
Last 10 Years 33466 36312 36448 Last 10 Years 54332 62630 36448
Last 5 Years 23063 24513 23784 Last 5 Years 30499 39443 23784
Last 3 Years 15190 16766 16387 Last 3 Years 18989 21296 16387
Last 1 Years 13150 13370 12784 Last 1 Years 15384 15553 12784
#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 31-Jul-24 : (Rs.) 118.2547 NAV as at 31-Jul-24 : (Rs.) 186.5554
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: BSE SENSEX
VALUE 50 TRI TRI
$
B: Nifty LargeMidcap AB: Nifty
FIEAF 250 Index TRI #
50 TRI
Compounded Annualised Growth Rate Performance
Since inception till 31-Jul-2024 17.23% NA NA 13.79% Compounded Annualised Growth Rate Performance
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 15.32% 14.24% 17.32% 13.15% Since inception till 31-Jul-2024 16.26% 16.17% 15.02%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 16.80% 17.36% 18.78% 13.58% Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 14.52% 15.18% 13.21%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 26.80% 28.37% 35.73% 18.26% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 14.07% 16.94% 13.79%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 27.84% 30.83% 43.46% 17.24% Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 20.02% 25.58% 18.90%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 45.88% 39.34% 85.97% 24.38% Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 17.87% 23.72% 17.86%
Current Value of Standard Investment of Rs 10000 Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 37.25% 44.31% 27.76%
Since inception (10-Sep-1996) 844543 NA NA 367691 Current Value of Standard Investment of Rs 10000
Last 15 Years 85011 73748 109917 63907 Since inception (02-Mar-2005) 186555 184026 151703
Last 10 Years 47308 49629 55974 35777 Last 15 Years 76546 83426 64422
Last 5 Years 32820 34904 46137 23147 Last 10 Years 37330 47892 36448
Last 3 Years 20921 22425 29582 16131 Last 5 Years 24927 31269 23784
Last 1 Years 14603 13947 18628 12445 Last 3 Years 16392 18961 16387
Last 1 Years 13737 14445 12784
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 Benchmark name is renamed from S&P BSE SENSEX to BSE SENSEX w.e.f. 01st June, 2024. managers are provided in the pages 47 to 51.
The Fund Manager- Ajay Argal & Rajasa Kakulavarapu manages 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 11 (FIDAAF,
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 31-Jul-24 : (Rs.) 251.979
NAV as at 31-Jul-24 : (Rs.) 1633.4421 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 31-Jul-2024 14.10% 6.23% 13.00%
Compounded Annualised Growth Rate Performance Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 16.36% 14.34% 13.21%
Since inception till 31-Jul-2024 18.61% 12.25% 11.62% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 18.96% 15.45% 13.79%
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 16.50% 14.25% 13.21% Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 29.09% 22.32% 18.90%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 16.77% 15.53% 13.79% Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 31.19% 21.05% 17.86%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 24.16% 22.32% 18.90% Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 68.73% 39.15% 27.76%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 23.57% 21.05% 17.86% Current Value of Standard Investment of Rs 10000
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 43.50% 39.15% 27.76% Since inception (21-Feb-2000) 251979 43832 198691
Current Value of Standard Investment of Rs 10000 Last 15 Years 97216 74712 64422
Last 10 Years 56839 42113 36448
Since inception (29-Sep-1994) 1633442 315062 266418
Last 5 Years 35903 27411 23784
Last 15 Years 98951 73880 64422 Last 3 Years 22614 17755 16387
Last 10 Years 47178 42412 36448 Last 1 Years 16897 13928 12784
Last 5 Years 29543 27411 23784
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the
Last 3 Years 18891 17755 16387
period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200.
Last 1 Years 14364 13928 12784
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 (Jul 31, 2014 to Jul 31, 2024) 20.28% 18.76% 13.79%
NAV as at 31-Jul-24 : (Rs.) 148.0959 Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 31.03% 32.55% 18.90%
Inception date : May 18, 2006 Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 30.42% 26.26% 17.86%
Fund Manager(s): Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 56.06% 58.91% 27.76%
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) 186329 162764 109675
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 15 Years 178712 108911 64422
T2: Nifty Dividend
TIEIF T1: Nifty 500 TRI#
Opportunities 50 TRI AB: Nifty 50 TRI Last 10 Years 63461 55887 36448
Compounded Annualised Growth Rate Performance Last 5 Years 38687 40984 23784
Since inception till 31-Jul-2024 15.95% 13.80% NA 12.96% Last 3 Years 22216 20151 16387
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 16.38% 14.34% 16.59% 13.21% Last 1 Years 15625 15911 12784
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 17.35% 15.46% 15.94% 13.79% # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 27.03% 22.28% 25.12% 18.90% The Fund Manager- R. Janakiraman & Akhil Kalluri manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) & 2 (FIPF,
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 25.75% 23.99% 28.83% 17.86% FISCF) schemes/plans respectively. The performance of other schemes managed by the fund managers are
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 51.28% 39.55% 56.52% 27.76% provided in the pages 47 to 51.
Current Value of Standard Investment of Rs 10000
Since inception (18-May-2006) 148096 105317 NA 92053 Franklin Build India Fund (FBIF) - Growth Option
Last 15 Years 97464 74767 100206 64422 NAV as at 31-Jul-24 : (Rs.) 147.2069
Last 10 Years 49593 42144 43933 36448
Inception date : Sep 04, 2009
Last 5 Years 33115 27368 30707 23784
Last 3 Years 19908 19083 21411 16387 Fund Manager(s):
Last 1 Years 15146 13967 15671 12784 Ajay Argal (Managing since Oct 18, 2021), Kiran Sebastian (Managing since Feb 07, 2022)
T1: Tier-1 Index and T2: Tier-2 Index Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for FBIF B: BSE India AB: Nifty 50 TRI
the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend Opportunities 50. NIFTY 500 Infrastructure
is the benchmark for TIEIF effective August 1, 2023 Index 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 (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 Since inception till 31-Jul-2024 19.76% 17.17% 13.22%
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) Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 21.35% 20.07% 13.79%
The Fund Manager- Rajasa Kakulavarapu & Ajay Argal manages 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 29.94% 36.07% 18.90%
TIVF, FIBAF, FIETSF, FIFCF) & 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF)schemes/plans respectively. The performance of other Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 35.70% 49.44% 17.86%
schemes managed by the fund managers are provided in the pages 47 to 51. Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 67.49% 116.68% 27.76%
Franklin Asian Equity Fund (FAEF) - Growth Option Current Value of Standard Investment of Rs 10000
NAV as at 31-Jul-24 : (Rs.) 27.9685 Since inception (04-Sep-2009) 147207 106334 63741
Inception date : Jan 16, 2008 Last 10 Years 69368 62354 36448
Fund Manager(s): Last 5 Years 37102 46731 23784
Varun Sharma (Managing since Oct 18, 2021), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for Last 3 Years 25030 33447 16387
making investments for Foreign Securities) Last 1 Years 16773 21714 12784
FAEF B: 75% MSCI Asia AB: Nifty 50 # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
(Ex-Japan) TRI
Standard Index +# $ The Benchmark name is renamed from S&P BSE India Infrastructure Index to BSE India Infrastructure Index w.e.f
25% Nifty 500 Index 01st June, 2024.
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 31-Jul-2024 6.41% 8.85% 10.37% schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 7.19% 9.96% 13.21% pages 47 to 51.
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 5.71% 7.70% 13.79%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 4.95% 8.73% 18.90% Franklin India ELSS Tax Saver Fund (FIETSF) - Growth Option
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) -2.19% 1.49% 17.86% NAV as at 31-Jul-24 : (Rs.) 1481.9204
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 5.27% 10.41% 27.76% Inception date : Apr 10, 1999
Current Value of Standard Investment of Rs 10000 Fund Manager(s):
Since inception (16-Jan-2008) 27969 40715 51225 R. Janakiraman (Managing since May 02, 2016)
Last 15 Years 28344 41597 64422
Last 10 Years 17425 21012 36448
Rajasa Kakulavarapu (Managing since Dec 01, 2023)
Last 5 Years 12737 15204 23784 FIETSF B: Nifty 500 AB: Nifty 50
Last 3 Years 9355 10456 16387 TRI TRI
Last 1 Years 10528 11044 12784 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 31-Jul-2024 21.82% 16.64% 15.09%
Standard Index. Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 16.36% 14.25% 13.21%
The Fund Manager- Varun Sharma manages 11 schemes (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 16.09% 15.53% 13.79%
FIESF, FIEHF) and the performance of the other schemes managed by the fund manager is provided in the pages 47 Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 22.37% 22.32% 18.90%
to 51. Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 23.51% 21.05% 17.86%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 44.45% 39.15% 27.76%
Franklin India Focused Equity Fund (FIFEF) - Growth Option Current Value of Standard Investment of Rs 10000
NAV as at 31-Jul-24 : (Rs.) 108.3799 Since inception (10-Apr-1999) 1481920 492933 351712
Inception date : Jul 26, 2007 Last 15 Years 97236 73880 64422
Fund Manager(s): Last 10 Years 44512 42412 36448
Ajay Argal (Managing since Oct 18, 2021), Last 5 Years 27468 27411 23784
Varun Sharma (Managing since April 01, 2023) (effective April 01, 2023) Last 3 Years 18863 17755 16387
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 1 Years 14460 13928 12784
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 31-Jul-2024 15.02% 12.49% 11.73% The Fund Manager- R. Janakiraman & Rajasa Kakulavarapu manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF)
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 17.46% 14.25% 13.21% & 11 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) schemes/plans respectively. The
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 17.11% 15.53% 13.79% performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 22.32% 22.32% 18.90%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 21.56% 21.05% 17.86% Franklin India NSE Nifty 50 Index Fund (FIIF) - Growth Option
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 36.67% 39.15% 27.76% NAV as at 31-Jul-24 : (Rs.) 199.5705
Current Value of Standard Investment of Rs 10000 Inception date : Aug 04, 2000
Since inception (26-Jul-2007) 108380 74205 66084 Fund Manager(s):
Last 15 Years 111915 73880 64422 Varun Sharma (Managing since Nov 30, 2015), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for
Last 10 Years 48567 42412 36448 making investments for Foreign Securities)
Last 5 Years 27418 27411 23784 FIIF - Nifty Plan B/AB: Nifty 50 TRI
Last 3 Years 17983 17755 16387
Compounded Annualised Growth Rate Performance
Last 1 Years 13679 13928 12784
Since inception till 31-Jul-2024 13.28% 14.57%
The Fund Manager- Ajay Argal & Varun Sharma manages 5 (FBIF, FIFEF, FIBCF, TIEIF, TIVF) & 11 (FAEF, FIIF, FITF, Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 11.98% 13.21%
FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF) schemes/plans respectively. The performance of other Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 12.59% 13.79%
schemes managed by the fund managers are provided in the pages 47 to 51.
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 17.74% 18.90%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 16.93% 17.86%
Franklin India Smaller Companies Fund (FISCF) - Growth Option
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 26.90% 27.76%
NAV as at 31-Jul-24 : (Rs.) 186.3286
Current Value of Standard Investment of Rs 10000
Inception date : Jan 13, 2006
Fund Manager(s): Since inception (04-Aug-2000) 199571 261946
Last 15 Years 54690 64422
R. Janakiraman (Managing since Feb 11, 2008) & Akhil Kalluri (Managing since Sep 8, 2022) Last 10 Years 32763 36448
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Last 5 Years 22642 23784
FISCF B: Nifty Smallcap AB: Nifty 50 TRI Last 3 Years 16003 16387
250 TRI #
Last 1 Years 12698 12784
Compounded Annualised Growth Rate Performance
The Fund Manager- Varun Sharma manages 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF,
Since inception till 31-Jul-2024 17.07% 16.22% 13.77% FIESF, FIEHF) schemes/plans respectively. The performance of other schemes managed by the fund manager is
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 21.18% 17.24% 13.21% 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 31-Jul-24 : (Rs.) 529.7066 NAV as at 31-Jul-24 : (Rs.) 157.8754
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: 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 19.68% NA 15.36% Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 24.95% 21.90% 24.38%
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 18.44% 17.53% 13.21% Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 16.73% 13.84% 17.24%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 18.07% 15.42% 13.79%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 13.56% 15.82% 18.26%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 27.34% 22.01% 18.90%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 18.72% 14.27% 17.86% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 11.16% 12.71% 13.58%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 51.89% 41.90% 27.76% Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 10.84% 11.99% 13.15%
Current Value of Standard Investment of Rs 10000 Since inception till 31-Jul-2024 14.21% 13.40% 16.11%
Since inception (22-Aug-1998) 1059557 NA 408429 Current Value of Standard Investment of Rs 10000
Last 15 Years 126904 112932 64422
Last 10 Years 52702 42023 36448 Last 1 Years 12502 12197 12445
Last 5 Years 33529 27071 23784 Last 3 Years 15917 14764 16131
Last 3 Years 16747 14932 16387 Last 5 Years 18901 20861 23147
Last 1 Years 15206 14204 12784 Last 10 Years 28819 33108 35777
# 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 46844 54734 63907
$ The Benchmark name is renamed from S&P BSE TECK to BSE TECK w.e.f. 01st June, 2024. Since inception (31-Oct-2003) 157875 136231 222511
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite *The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid
CAGR of (S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information 35+65 - Aggressive Index. CRISIL Hybrid 50+50 - Moderate Index is the benchmark for FIDAAF effective
Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty December 19, 2022.
50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) Benchmark returns calculated based on Total Return Index Values
The Fund Manager- Varun Sharma & R. Janakiraman manages 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, The Fund Manager- Rajasa Kakulavarapu & Varun Sharma manages 11 schemes/plans (FIDAAF,FIMAS, FIDHF,
FIPEP, FIDHF, FIESF, FIEHF) & 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIETSF, FITF) schemes/plans respectively. The FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, FIDHF,
performance of other schemes managed by the fund managers are provided in the pages 47 to 51. 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 31-Jul-24 : (Rs.) 264.9446 NAV as at 31-Jul-24 : (Rs.) 91.3809
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 Years (Jul 31, 2023 to Jul 31, 2024) 6.95% 7.34% 8.33%
Compounded Annualised Growth Rate Performance Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 5.17% 5.88% 4.89%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 31.70% 26.26% 27.76% Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 5.96% 7.18% 4.91%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 16.55% 15.36% 17.86% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 7.46% 7.95% 7.05%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 17.82% 16.75% 18.90% Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 7.81% 7.55% 6.20%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 13.80% 13.16% 13.79% Since inception till 31-Jul-2024 8.50% NA NA
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 13.33% 12.29% 13.21% Current Value of Standard Investment of Rs 10000
Since inception till 31-Jul-2024 14.21% NA 13.80% Last 1 Years 10697 10736 10835
Current Value of Standard Investment of Rs 10000 Last 3 Years 11636 11872 11544
Last 1 Years 13180 12634 12784 Last 5 Years 13359 14147 12714
Last 3 Years 15846 15363 16387 Last 10 Years 20552 21500 19777
Last 5 Years 22720 21708 23784 Last 15 Years 30935 29818 24684
Last 10 Years 36478 34452 36448 Since inception (23-Jun-1997) 91381 NA NA
Last 15 Years 65415 56956 64422
#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) 264945 NA 242124
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 31-Jul-24 : (Rs.) 210.147
Inception date : Mar 31, 1997 Franklin India Debt Hybrid Fund (FIDHF) - Growth option^
Fund Manager(s) NAV as at 31-Jul-24 : (Rs.) 85.5806
Debt: 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 Years (Jul 31, 2023 to Jul 31, 2024) 19.49% 19.86% 27.76%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 10.70% 11.89% 17.86% FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 10.55% 13.20% 18.90% - Conservative Index Gilt Index
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 9.82% 11.35% 13.79% Compounded Annualised Growth Rate Performance
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 9.88% 10.59% 13.21% Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 14.74% 12.16% 8.33%
Since inception till 31-Jul-2024 11.78% NA 14.01% Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 8.85% 8.02% 4.89%
Current Value of Standard Investment of Rs 10000 Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 8.75% 9.09% 4.91%
Last 1 Years 11955 11992 12784 Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 8.39% 9.30% 7.05%
Last 3 Years 13573 14016 16387 Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 8.48% 8.78% 6.20%
Last 5 Years 16521 18603 23784 Since inception till 31-Jul-2024 9.42% NA NA
Last 10 Years 25537 29320 36448 Current Value of Standard Investment of Rs 10000
Last 15 Years 41118 45337 64422 Last 1 Years 11478 11219 10835
Since inception (31-Mar-1997) 210147 NA 360829 Last 3 Years 12903 12610 11544
Last 5 Years 15217 15458 12714
*40% Nifty 500+60% Crisil Composite Bond Index, The index has been renamed from 40% Nifty 500 + 60% Last 10 Years 22388 24360 19777
CRISIL Composite Bond Fund Index effective April 3, 2023.
Last 15 Years 33948 35361 24684
Benchmark returns calculated based on Total Return Index Values
Since inception (28-Sep-2000) 85581 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 31-Jul-24 : (Rs.) 15.572 NAV as at 31-Jul-24 : (Rs.) 5580.1524
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), Chandni Gupta (w.e.f. April 30, 2024)
Varun Sharma (Managing since September 1, 2023) #
Retail B: NIFTY Liquid AB: CRISIL 1
Debt: 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 (Jul 24, 2024 to Jul 31, 2024) 6.17% 6.60% 8.83%
FIESF B: Nifty Equity AB: Nifty 50 TRI Last 15 Days (Jul 16, 2024 to Jul 31, 2024) 6.21% 6.71% 9.74%
Savings Index TRI Last 1 Month (Jun 30, 2024 to Jul 31, 2024) 6.51% 7.11% 8.60%
Compounded Annualised Growth Rate Performance Last 3 Months (Apr 30, 2024 to Jul 31, 2024) 6.42% 7.09% 7.90%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 11.95% 14.78% 27.76% Last 6 Months (Jan 31, 2024 to Jul 31, 2024) 6.70% 7.39% 7.70%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 8.22% 10.18% 17.86% Compounded Annualised Growth Rate Performance
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 9.05% 10.83% 18.90% Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 6.59% 7.40% 7.36%
Since inception till 31-Jul-2024 7.75% 9.72% 14.97% Last 3 Years (Jul 31, 2021 to Jul 31, 2024) 5.15% 6.04% 5.59%
Current Value of Standard Investment of Rs 10000 Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 4.55% 5.46% 5.55%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 5.76% 6.52% 6.43%
Last 1 Years 11199 11482 12784
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 6.35% 6.84% 6.17%
Last 3 Years 12678 13382 16387 Since inception till 31-Jul-2024 6.76% NA 6.42%
Last 5 Years 15427 16734 23784 Current Value of Standard Investment of Rs 10000
Since inception (27-Aug-2018) 15572 17332 22877 Last 1 Years 10661 10742 10738
The Fund Manager- Rajasa Kakulavarapu, Varun Sharma, Anuj Tagra & Pallab Roy manages 11 (FIDAAF, FIMAS, Last 3 Years 11628 11926 11773
FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF), 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP, Last 5 Years 12494 13052 13106
FIDHF, FIESF, FIEHF), 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, Last 10 Years 17509 18825 18651
Last 15 Years 25211 27000 24547
FIDHF)
Since inception (29-Apr-1998) 55802 NA 51341
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 31-Jul-24 : (Rs.) 54.719 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)
Franklin India Money Market Fund (FIMMF) - Growth Option^
FIGSF B: NIFTY All AB: Crisil 10 Year
Duration#
Gilt Index NAV as at 31-Jul-24 : (Rs.) 46.8024
G-Sec Index
Compounded Annualised Growth Rate Performance
Inception date : Feb 11, 2002
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 6.48% 9.37% 8.33% Fund Manager(s):
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 4.64% 6.41% 4.89% Chandni Gupta (w.e.f. April 30, 2024),
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 4.65% 6.48% 4.91% Pallab Roy (Managing since Jun 25, 2008) & Rahul Goswami (Managing since Oct 6, 2023)
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 6.57% 8.78% 7.05% Retail B: NIFTY Money AB: Crisil 1 Year
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 6.07% 8.24% 6.20% Market Index A-I# T-Bill Index
Since inception till 31-Jul-2024 7.79% NA 6.66%
Simple Annualised Performance
Current Value of Standard Investment of Rs 10000 Last 7 Days (Jul 24, 2024 to Jul 31, 2024) 6.93% 6.32% 8.83%
Last 1 Years 10650 10940 10835 Last 15 Days (Jul 16, 2024 to Jul 31, 2024) 7.13% 6.81% 9.74%
Last 3 Years 11461 12053 11544 Last 1 Month (Jun 28, 2024 to Jul 31, 2024) 7.61% 7.40% 8.47%
Last 5 Years 12554 13696 12714 Last 3 Months (Apr 30, 2024 to Jul 31, 2024) 7.38% 7.31% 7.90%
Last 10 Years 18911 23218 19777 Last 6 Months (Jan 31, 2024 to Jul 31, 2024) 7.71% 7.74% 7.70%
Last 15 Years 24207 32816 24684 Compounded Annualised Growth Rate Performance
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 7.41% 7.57% 7.36%
Since inception (07-Dec-2001) 54719 NA 43118
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 5.88% 6.08% 5.58%
#
The Index adjusted for the period March 31, 2002 to September 8, 2021 with the performance of I Sec Li-bex Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 5.77% 5.60% 5.55%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 6.90% 6.59% 6.43%
The Fund Manager- Anuj Tagra & Rahul Goswami manages 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 5
(FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans respectively. The performance of other schemes managed by Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 7.27% 6.89% 6.17%
the fund managers are provided in the pages 47 to 51. Since inception till 31-Jul-2024 7.11% NA 5.97%
Current Value of Standard Investment of Rs 10000
Last 1 Years 10744 10759 10738
Franklin India Liquid Fund (FILF) - Growth Option - Super Institutional Plan (SIP) Last 3 Years 11873 11942 11774
NAV as at 31-Jul-24 : (Rs.) 3687.3627 Last 5 Years 13242 13136 13106
Inception date : Sep 02, 2005 Last 10 Years 19491 18947 18651
Last 15 Years 28659 27175 24547
Fund Manager(s): Since inception (11-Feb-2002) 46802 NA 36792
Pallab Roy (Managing since Jun 25, 2008), 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.
NIFTY Money Market Index A-I is the benchmark for FIMMF effective April 1, 2024
Simple Annualised Performance
Last 7 Days (Jul 24, 2024 to Jul 31, 2024) 6.84% 6.60% 8.83% The Fund Manager- Chandni Gupta, Pallab Roy & Rahul Goswami 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF,
Last 15 Days (Jul 16, 2024 to Jul 31, 2024) 6.88% 6.71% 9.74% FIFRF), 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans
respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 1 Month (Jun 30, 2024 to Jul 31, 2024) 7.18% 7.11% 8.60%
Last 3 Months (Apr 30, 2024 to Jul 31, 2024) 7.10% 7.09% 7.90%
Last 6 Months (Jan 31, 2024 to Jul 31, 2024) 7.39% 7.39% 7.70% Franklin India Overnight Fund (FIONF) - Growth Option
Compounded Annualised Growth Rate Performance NAV as at 31-Jul-24 : (Rs.) 1272.7253
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 7.30% 7.40% 7.36% Inception date : May 08, 2019
Last 3 Years (Jul 31, 2021 to Jul 31, 2024) 5.85% 6.04% 5.59% Fund Manager(s):
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 5.25% 5.46% 5.55% Pallab Roy (Managing since May 08, 2019), Chandni Gupta (w.e.f. April 30, 2024)
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 6.46% 6.52% 6.43% FIONF B: NIFTY 1D AB: CRISIL 1 Year
#
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 7.03% 6.84% 6.17% Rate Index T-Bill Index
Since inception till 31-Jul-2024 7.14% 6.86% 6.11%
Simple Annualised Performance
Current Value of Standard Investment of Rs 10000
Last 7 Days (Jul 24, 2024 to Jul 31, 2024) 6.25% 6.40% 8.83%
Last 1 Years 10732 10742 10738
Last 15 Days (Jul 16, 2024 to Jul 31, 2024) 6.31% 6.46% 9.74%
Last 3 Years 11860 11926 11773
Last 1 Month (Jun 30, 2024 to Jul 31, 2024) 6.29% 6.44% 8.60%
Last 5 Years 12916 13052 13106
Last 3 Months (Apr 30, 2024 to Jul 31, 2024) 6.42% 6.57% 7.90%
Last 10 Years 18717 18825 18651
Last 6 Months (Jan 31, 2024 to Jul 31, 2024) 6.51% 6.65% 7.70%
Last 15 Years 27713 27000 24547
Compounded Annualised Growth Rate Performance
Since inception (02-Sep-2005) 36874 35101 30720
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 6.70% 6.85% 7.36%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 5.44% 5.62% 5.58%
# Less than 1 Year returns are simple annualized Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 4.67% 4.86% 5.55%
$
The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL Since inception till 31-Jul-2024 4.71% 4.90% 5.68%
Liquid Fund Index and for the period April 1, 2022 to April 1, 2024 with the performance of CRISIL Liquid Current Value of Standard Investment of Rs 10000
Debt B-I Index. NIFTY Liquid Index A-I is the benchmark for FILF effective April 1, 2024. Last 1 Years 10671 10687 10738
Last 3 Years 11727 11785 11774
The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF, FICDF, Last 5 Years 12566 12679 13106
FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes managed Since inception (08-May-2019) 12727 12847 13354
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 31-Jul-24 : (Rs.) 37.8439 NAV as at 31-Jul-24 : (Rs.) 10.7786
Inception date : Apr 23, 2001 Inception date : May 16, 2014
Fund Manager(s): Fund Manager(s):
Pallab Roy (Managing since Aug 07, 2006), 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 Years (Jul 31, 2023 to Jul 31, 2024) 5.37% 13.32% 14.76%
Compounded Annualised Growth Rate Performance Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 2.80% 8.83% 11.16%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 8.03% 7.69% 7.36% Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 3.73% 12.99% 11.51%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 5.93% 6.21% 5.58% Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 1.07% 8.88% 6.34%
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 5.78% 5.57% 5.55% Since inception till 31-Jul-2024 0.74% 8.70% 6.24%
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 6.11% 6.58% 6.43% Current Value of Standard Investment of Rs 10000
Last 15 Years (Jul 31, 2009 to Jul 31, 2024) 6.05% 6.87% 6.17%
Last 1 Years 10538 11336 11480
Since inception till 31-Jul-2024 5.88% NA 6.12%
Current Value of Standard Investment of Rs 10000 Last 3 Years 10866 12895 13744
Last 1 Years 10805 10771 10738 Last 5 Years 12011 18432 17250
Last 3 Years 11890 11984 11774 Last 10 Years 11126 23421 18498
Last 5 Years 13250 13114 13106 Since inception (16-May-2014) 10779 23445 18554
Last 10 Years 18096 18915 18651
*NR: Net Returns.
Last 15 Years 24152 27129 24547
Benchmark returns calculated based on Total Return Index Values
Since inception (23-Apr-2001) 37844 NA 39917
# The Index is adjusted for the period March 30, 2002 to December 1, 2021 with the performance of CRISIL Liquid The Fund Manager-Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other
Fund Index and for the period December 1, 2021 to April 1, 2024 with the performance of CRISIL Low Duration Debt schemes managed by the fund manager is provided in the pages 47 to 51.
Index. NIFTY Short Duration Debt Index A-II is the benchmark for FIFRF effective April 1, 2024

The Fund Manager- Pallab Roy & Chandni Gupta 7 (FIMMF, FIFRF, FILF, FIONF, FIPEP, FIESF, FIDHF) & 8 (FIBPDF, Franklin India Multi-Asset Solution Fund of Funds (FIMAS) - Growth
FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) schemes/plans respectively. The performance of other schemes NAV as at 31-Jul-24 : (Rs.) 18.6108
managed by the fund managers are provided in the pages 47 to 51. Inception date : Nov 28, 2014
Fund Manager(s): Rajasa Kakulavarapu (Managing since Feb 7, 2022)
Varun Sharma (Managing since September 1, 2023)
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
NAV as at 31-Jul-24 : (Rs.) 66.0298 FIMAS B: 40% Nifty 500 TRI + 40% Nifty AB: Nifty
Inception date : Feb 06, 2012 Short Duration Debt Index + 20% 50 TRI
Fund Manager(s): domestic gold price*
Sandeep Manam (Managing since Oct 18, 2021) Compounded Annualised Growth Rate Performance
FIF-FUSOF B: Russell AB: S&P Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 18.23% 21.45% 27.76%
3000 Growth TRI 500 TRI Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 11.46% 14.08% 17.86%
Compounded Annualised Growth Rate Performance Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 8.31% 15.97% 18.90%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 25.34% 28.38% 24.27% Since inception till 31-Jul-2024 6.63% 12.16% 13.02%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 4.20% 13.18% 13.96% Current Value of Standard Investment of Rs 10000
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 15.52% 22.43% 19.58% Last 1 Years 11829 12152 12784
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 14.42% 19.62% 16.86% Last 3 Years 13854 14856 16387
Since inception till 31-Jul-2024 16.31% 21.12% 19.13% Last 5 Years 14913 20992 23784
Current Value of Standard Investment of Rs 10000 Since inception (28-Nov-2014) 18611 30379 32697
Last 1 Years 12542 12847 12434 *The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL
Last 3 Years 11317 14508 14812 Hybrid 35+65 - Aggressive Index. 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic
Last 5 Years 20586 27537 24474 gold price is the benchmark for FIMAS effective December 19, 2022.
Last 10 Years 38511 60076 47565 Benchmark returns calculated based on Total Return Index Values
Since inception (06-Feb-2012) 66030 109461 88992
The Fund Manager-Rajasa Kakulavarapu & Varun Sharma manages 11 schemes/plans (FIDAAF,FIMAS, FIDHF,
Benchmark returns calculated based on Total Return Index Values FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF, FIETSF, FIFCF) & 11 (FAEF, FIIF, FITF, FIFEF, FIDAAF, FIMAS, FIBAF, FIPEP,
The Fund Manager- Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other FIDHF, FIESF, FIEHF) and the performance of the other schemes managed by the fund manager is provided in the
schemes managed by the fund manager is provided in the pages 47 to 51. pages 47 to 51.

Franklin India Balanced Advantage Fund (FIBAF) - Growth Option

Franklin India Banking & PSU Debt Fund (FIBPDF) - Growth NAV as at 31-Jul-24 : (Rs.) 13.8245
Inception date : Sep 06, 2022
NAV as at 31-Jul-24 : (Rs.) 20.8572 Fund Manager(s):
Inception date : Apr 25, 2014 Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2022),
Fund Manager(s): Varun Sharma (Managing since September 1, 2023),
Chandni Gupta (Managing since March 07, 2024) Chandni Gupta (Managing since March 07, 2024)
Anuj Tagra (Managing since March 07, 2024)
Anuj Tagra (Managing since March 07, 2024) Debt : Rahul Goswami (Managing since Nov 10, 2023) (w.e.f. November 10, 2023)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) & Sandeep Manam (Managing since Sep 06, 2022) (dedicated for making investments for Foreign Securities)
FIBPDF B: Nifty Banking AB: CRISIL FIBAF B: NIFTY 50 Hybrid AB: Nifty 50 TRI
& PSU Debt 10 Year Composite Debt
#
50:50 Index
Index A-II Gilt Index Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Last 1 Year (Jul 31, 2023 to Jul 31, 2024) 24.96% 17.68% 27.76%
Last 1 Years (Jul 31, 2023 to Jul 31, 2024) 7.20% 7.40% 8.33% Since inception till 18.57% 14.28% 21.22%
Last 3 Years (Jul 30, 2021 to Jul 31, 2024) 5.40% 5.43% 4.89% Current Value of Standard Investment of Rs 10000
Last 5 Years (Jul 31, 2019 to Jul 31, 2024) 6.25% 6.32% 4.91% Last 1 Year 12503 11773 12784
Since inception (06-Sep-2022) 13825 12888 14417
Last 10 Years (Jul 31, 2014 to Jul 31, 2024) 7.33% 7.84% 7.05%
Since inception till 31-Jul-2024 7.42% 8.02% 7.20% Benchmark returns calculated based on Total Return Index Values
Current Value of Standard Investment of Rs 10000 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,
Last 1 Years 10722 10742 10835
FIMAS, FIBAF, FIPEP, FIDHF, FIESF, FIEHF), 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF), 7 (FIBPDF,
Last 3 Years 11714 11722 11544 FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) & 5 (FIMMF, FIGSF, FICDF, FIDHF, FIBAF) schemes/plans respectively. The
Last 5 Years 13546 13593 12714 performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 10 Years 20294 21278 19777
Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded
Since inception (25-Apr-2014) 20857 22089 20429 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
# The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance
Composite Bond Fund Index and for the period November 15, 2019 to April 1, 2024 with the performance of of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark
NIFTY Banking and PSU Debt Index. Nifty Banking & PSU Debt Index A-II is the benchmark for FIBPDF effective
April 1, 2024 For FILF and FIMMF, less than 1 Year returns are simple annualized.
NA : Not Available
The Fund Manager- Chandni Gupta & Anuj Tagra manages 8 (FIBPDF, FICDF, FIEHF, FIBAF, FIONF, FILF, FIMMF, FIFRF) TRI : Total Return Index.
& 7 (FIBPDF, FICDF, FIEHF, FIGSF, FIBAF, FIPEP, FIESF) schemes/plans respectively. The performance of other The performance of FICRF, FIIOF, FISTIP, FILDF, FIUBF has not been provided as these schemes are wound up.
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

^ 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 July 31, 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) 3,310,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 77,182,024 5,404,734 2,557,427 1,548,940 1,015,813 495,197 145,018
Returns 18.56% 13.48% 14.47% 17.17% 21.20% 21.85% 40.81%
Total value of B: Nifty 100 TRI # 41,229,920 6,076,515 2,877,949 1,664,743 1,053,759 508,864 145,928
B:Nifty 100 TRI Returns 15.17% 14.83% 16.67% 19.20% 22.71% 23.83% 42.37%
Total value of AB: Nifty 50 TRI 39,230,364 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.90% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
^ 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) 3,570,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 169,796,606 7,628,578 3,216,408 1,899,180 1,222,617 556,564 149,910
Returns 20.60% 17.44% 18.74% 22.91% 28.93% 30.46% 49.26%
Total value of B: Nifty 500 TRI # 63,276,378 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
B:Nifty 500 TRI Returns 15.75% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
Total value of AB: Nifty 50 TRI 48,316,562 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.40% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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) 2,050,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 11,494,520 8,209,627 3,162,468 1,839,112 1,172,555 535,916 147,232
Returns 17.90% 18.27% 18.42% 22.00% 27.17% 27.63% 44.62%
Total value of B: Nifty 500 TRI # 8,969,363 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
B:Nifty 500 TRI Returns 15.48% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
Total value of AB: Nifty 50 TRI 7,832,677 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.14% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%

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) 2,330,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 12,043,444 6,251,591 2,749,457 1,670,314 1,101,801 520,187 148,726
Returns 14.91% 15.16% 15.82% 19.29% 24.57% 25.44% 47.20%
Total value of B: Nifty LargeMidcap 250 Index TRI # 13,771,495 7,621,526 3,477,589 1,971,903 1,236,572 562,474 150,916
B:Nifty LargeMidcap 250 Index TRI Returns 16.03% 17.43% 20.18% 23.97% 29.41% 31.25% 51.01%
Total value of AB: Nifty 50 TRI 10,825,660 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.01% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
# 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) 3,680,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 229,928,546 9,239,777 3,396,781 1,964,825 1,274,397 597,363 158,077
Returns 21.22% 19.61% 19.75% 23.87% 30.69% 35.83% 63.66%
Total value of B: Nifty Midcap 150 TRI # 102,251,542 9,723,401 4,046,366 2,286,753 1,446,983 620,128 155,932
B:Nifty Midcap 150 TRI Returns 17.38% 20.19% 22.98% 28.17% 36.11% 38.73% 59.84%
Total value of AB: Nifty 50 TRI 51,478,980 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.11% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
# 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) 1,630,000 N.A 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 9,206,494 N.A 3,994,738 2,340,784 1,543,177 642,374 156,003
Returns 23.08% N.A 22.74% 28.83% 38.90% 41.49% 59.96%
Total value of B: Nifty Smallcap 250 TRI # 7,362,597 N.A 3,877,983 2,307,808 1,519,162 625,484 155,834
B:Nifty Smallcap 250 TRI Returns 20.23% N.A 22.20% 28.43% 38.22% 39.40% 59.66%
Total value of AB: Nifty 50 TRI 5,005,833 N.A 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 15.27% N.A 16.27% 18.44% 21.52% 21.63% 35.81%
^ 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) 2,190,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 12,897,839 8,037,284 3,631,833 2,093,726 1,325,383 581,011 156,167
Returns 17.11% 18.03% 20.98% 25.66% 32.35% 33.71% 60.26%
Total value of T1: Nifty 500 TRI 10,429,086 6,832,034 3,172,605 1,843,473 1,191,666 556,394 148,467
T1: Nifty 500 TRI Returns 15.19% 16.18% 18.48% 22.07% 27.85% 30.43% 46.75%
Total value of T2: Nifty Dividend Opportunities 50 TRI # N.A 7,475,216 3,557,480 2,059,842 1,328,422 615,664 157,981
T2: Nifty Dividend Opportunities 50 TRI N.A 17.20% 20.60% 25.20% 32.45% 38.16% 63.48%
Total value of AB : Nifty 50 TRI 9,029,178 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB : Nifty 50 TRI 13.88% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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) 3,350,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 81,564,198 7,482,940 3,478,329 2,067,274 1,359,832 586,745 152,065
Returns 18.55% 17.22% 20.18% 25.30% 33.45% 34.46% 53.02%
Total value of T1: Nifty 500 TRI# N.A 7,794,804 3,963,427 2,239,237 1,365,669 600,030 148,467
T1: Nifty 500 TRI Returns N.A 17.68% 22.60% 27.57% 33.63% 36.18% 46.75%
Total value of T2: NIFTY500 VALUE 50 TRI N.A 9,683,600 4,623,098 2,836,980 1,954,026 773,478 170,096
T2: NIFTY500 VALUE 50 TRI N.A 20.14% 25.44% 34.33% 49.33% 56.59% 85.50%
Total value of AB: S&P BSE SENSEX TRI$ 42,194,526 5,940,196 2,788,740 1,593,403 997,417 483,853 140,143
AB : S&P BSE SENSEX TRI 15.03% 14.57% 16.09% 17.97% 20.44% 20.18% 32.54%
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.
$ The Additional Benchmark name is renamed from S&P BSE SENSEX TRI to BSE SENSEX TRI w.e.f. 01st June, 2024.
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) 3,040,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 58,084,866 7,306,878 3,095,857 1,848,121 1,202,864 560,302 150,561
Returns 19.18% 16.94% 18.03% 22.14% 28.24% 30.96% 50.39%
Total value of B: Nifty 500 TRI # 37,253,981 6,793,034 3,123,261 1,789,862 1,138,486 534,993 148,467
B:Nifty 500 TRI Returns 16.52% 16.11% 18.19% 21.24% 25.94% 27.51% 46.75%
Total value of AB: Nifty 50 TRI 29,850,273 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 15.18% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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) 1,790,000 N.A 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 11,406,037 N.A 4,272,656 2,467,262 1,594,785 690,959 162,115
Returns 22.19% N.A 23.99% 30.33% 40.33% 47.31% 70.91%
Total value of B: BSE India Infrastructure Index TRI # 10,321,426 N.A 5,034,031 3,073,657 2,061,311 856,701 189,877
B:BSE India Infrastructure Index TRI Returns 21.06% N.A 27.02% 36.64% 51.74% 65.32% 123.00%
Total value of AB: Nifty 50 TRI 5,907,575 N.A 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.66% N.A 16.27% 18.44% 21.52% 21.63% 35.81%
# Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500. The Benchmark name is renamed from S&P BSE India Infrastructure Index to BSE India Infrastructure Index w.e.f. 01st June, 2024.

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) 3,120,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 47,288,176 8,762,268 3,777,755 2,091,173 1,218,927 565,168 153,014
Returns 17.30% 19.01% 21.71% 25.63% 28.80% 31.61% 54.69%
Total value of B: BSE TECK TRI # N.A 7,074,602 3,157,061 1,793,802 1,054,862 489,155 150,412
B:BSE TECK TRI Returns N.A 16.58% 18.39% 21.30% 22.76% 20.96% 50.13%
Total value of AB: Nifty 50 TRI 33,023,672 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 15.21% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
# 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). The Benchmark name is renamed from S&P BSE TECK to BSE TECK w.e.f. 01st June, 2024.

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) 2,930,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 40,677,057 8,847,859 3,910,635 2,310,954 1,481,446 679,414 165,252
Returns 17.97% 19.12% 22.35% 28.47% 37.13% 45.95% 76.61%
Total value of B: Nifty 500 TRI # 24,828,415 6,777,490 3,120,773 1,792,625 1,138,486 534,993 148,467
B:Nifty 500 TRI Returns 14.86% 16.08% 18.18% 21.28% 25.94% 27.51% 46.75%
Total value of AB: Nifty 50 TRI 26,791,965 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 15.34% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
# 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) 2,880,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 20,942,555 5,395,336 2,646,815 1,558,798 997,983 487,358 141,420
Returns 14.15% 13.46% 15.12% 17.35% 20.47% 20.70% 34.70%
Total value of B: Nifty 50 TRI 25,622,800 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
B:Nifty 50 TRI Returns 15.45% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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) 1,990,000 1,800,000 1,200,000 840,000 600,000 360,000 120,000
Total value as on 31-Jul-2024 (Rs) 3,670,175 3,010,440 1,571,634 957,928 648,170 388,221 133,372
Returns 6.96% 6.53% 5.27% 3.70% 3.05% 4.96% 21.30%
Total value of B: 75% MSCI Asia (Ex-Japan) Standard 4,672,766 3,712,644 1,827,934 1,082,644 718,771 415,293 135,593
Index + 25% Nifty 500 Index
B:75% MSCI Asia (Ex-Japan) Standard Index + 25% 9.55% 9.06% 8.16% 7.14% 7.16% 9.50% 24.96%
Nifty 500 Index Returns
Total value of AB: Nifty 50 TRI 7,466,082 5,971,728 2,816,054 1,620,629 1,023,798 493,699 142,080
AB: Nifty 50 TRI 14.41% 14.63% 16.27% 18.44% 21.52% 21.63% 35.81%
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 1,500,000
Total value as on 31-Jul-2024 (Rs) 138,550 467,048 855,698 1,433,792 2,618,000 N.A 4,129,038
Returns 29.89% 17.66% 14.18% 15.01% 14.91% N.A 15.13%
Total value of B: Russell 3000 Growth Index 141,469 506,444 1,012,611 1,790,382 3,546,281 N.A 5,978,874
B:Russell 3000 Growth Index Returns 34.80% 23.48% 21.07% 21.24% 20.54% N.A 20.39%
Total value of AB: S&P 500 TRI 140,153 487,211 973,903 1,644,748 3,065,215 N.A 5,011,493
AB: S&P 500 TRI 32.58% 20.68% 19.46% 18.86% 17.84% N.A 17.89%

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 1,230,000
Total value as on 31-Jul-2024 (Rs) 132,239 415,112 714,092 976,427 1,411,259 N.A 1,443,243
Returns 19.47% 9.48% 6.90% 4.24% 3.19% N.A 3.06%
Total value of B: MSCI Europe Index 133,870 453,078 851,370 1,307,079 2,148,785 N.A 2,217,963
B:MSCI Europe Index Returns 22.14% 15.52% 13.97% 12.41% 11.22% N.A 11.06%
Total value of AB: MSCI Europe Value NR 134,751 461,238 864,527 1,264,192 1,981,190 N.A 2,036,086
AB: MSCI Europe Value NR 23.59% 16.78% 14.59% 11.48% 9.68% N.A 9.49%
NR : Net Returns

SIP Performance of Fund of Fund Schemes (As on July 31, 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 2,490,000
Total value as on 31-Jul-2024 (Rs) 135,172 476,500 959,992 1,437,262 2,329,380 4,621,953 10,477,545
Returns 24.27% 19.09% 18.87% 15.08% 12.73% 11.65% 12.28%
Total value of B: CRISIL Hybrid 50+50 - Moderate Index 136,234 461,796 914,965 1,439,267 2,470,503 5,185,185 11,044,647
B:CRISIL Hybrid 50+50 - Moderate Index Returns 26.03% 16.87% 16.91% 15.11% 13.83% 13.00% 12.69%
Total value of AB: BSE SENSEX TRI 140,160 483,556 998,167 1,593,926 2,788,861 5,937,557 13,930,695
AB: BSE SENSEX TRI 32.59% 20.14% 20.48% 17.98% 16.09% 14.57% 14.51%
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 1,170,000
Total value as on 31-Jul-2024 (Rs) 132,343 441,686 824,983 1,192,743 N.A N.A 1,771,831
Returns 19.63% 13.75% 12.70% 9.85% N.A N.A 8.26%
Total value of Benchmark## 135,081 461,293 917,304 1,444,894 N.A N.A 2,383,428
Benchmark Returns## 24.12% 16.79% 17.01% 15.22% N.A N.A 14.01%
Total value of AB: Nifty 50 TRI 142,084 493,395 1,024,436 1,621,080 N.A N.A 2,707,598
AB: Nifty 50 TRI 35.84% 21.59% 21.55% 18.45% N.A N.A 16.45%
## 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 July 31, 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 2,860,000
Total value as on 31-Jul-2024 (Rs) 130,477 427,915 771,690 1,155,628 1,837,947 3,572,245 9,275,194
Returns 16.59% 11.55% 10.00% 8.96% 8.26% 8.60% 8.83%
Total value of B: CRISIL Hybrid 85+15 - Conservative Index 128,833 418,226 756,067 1,163,396 1,914,698 3,735,670 N.A
B:CRISIL Hybrid 85+15 - Conservative Index Returns 13.93% 9.98% 9.18% 9.15% 9.04% 9.14% N.A
Total value of AB: CRISIL 10 Year Gilt Index 126,194 401,120 690,447 1,038,210 1,643,475 2,985,446 N.A
AB: CRISIL 10 Year Gilt Index 9.71% 7.15% 5.56% 5.96% 6.13% 6.43% 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 2,950,000
Total value as on 31-Jul-2024 (Rs) 142,173 501,247 1,009,011 1,558,407 2,593,950 5,781,582 26,690,181
Returns 35.97% 22.73% 20.92% 17.34% 14.74% 14.26% 15.17%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 139,529 479,211 950,261 1,496,015 2,569,457 5,396,392 N.A
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 31.51% 19.49% 18.45% 16.20% 14.56% 13.46% N.A
Total value of AB: Nifty 50 TRI 142,080 493,699 1,023,798 1,620,629 2,816,054 5,971,728 27,250,427
AB: Nifty 50 TRI 35.81% 21.63% 21.52% 18.44% 16.27% 14.63% 15.30%

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 720,000
Total value as on 31-Jul-2024 (Rs) 128,323 417,628 774,215 N.A N.A N.A 960,484
Returns 13.12% 9.89% 10.14% N.A N.A N.A 9.50%
Total value of B: Nifty Equity Savings Index TRI 130,970 431,931 803,918 N.A N.A N.A 1,010,398
B:Nifty Equity Savings Index TRI Returns 17.39% 12.20% 11.65% N.A N.A N.A 11.18%
Total value of AB: Nifty 50 TRI 142,080 493,699 1,023,798 N.A N.A N.A 1,307,550
AB: Nifty 50 TRI 35.81% 21.63% 21.52% N.A N.A N.A 19.77%

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 240,000
Total value as on 31-Jul-2024 (Rs) 134,814 N.A N.A N.A N.A N.A 296,495
Returns 28.21% N.A N.A N.A N.A N.A 23.71%
Total value of B: NIFTY 50 Hybrid Composite Debt 50:50 Index 125,502 N.A N.A N.A N.A N.A 267,230
B: NIFTY 50 Hybrid Composite Debt 50:50 Index 15.20% N.A N.A N.A N.A N.A 13.96%
Total value of AB: Nifty 50 TRI 140,031 N.A N.A N.A N.A N.A 308,269
AB: Nifty 50 TRI 38.72% N.A N.A N.A N.A N.A 28.45%

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 3,280,000
Total value as on 31-Jul-2024 (Rs) 134,022 446,612 816,417 1,229,326 1,978,458 4,035,252 19,097,444
Returns 22.37% 14.52% 12.27% 10.70% 9.66% 10.05% 11.07%
Total value of Benchmark## 134,447 451,024 855,608 1,330,998 2,238,685 4,537,850 N.A
Benchmark Returns## 23.07% 15.20% 14.17% 12.92% 11.98% 11.44% N.A
Total value of AB: Nifty 50 TRI 142,080 493,699 1,023,798 1,620,629 2,816,054 5,971,314 38,168,402
AB: Nifty 50 TRI 35.81% 21.63% 21.52% 18.44% 16.27% 14.63% 14.94%
## 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 July 31, 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 3,250,000
Total value as on 31-Jul-2024 (Rs) 124,732 395,171 693,821 1,045,898 1,689,426 3,255,003 10,500,607
Returns 7.40% 6.15% 5.75% 6.17% 6.66% 7.48% 7.71%
Total value of B: NIFTY Corporate Bond Index A-II# 124,911 399,275 709,412 1,076,705 1,738,752 3,297,139 N.A
B:NIFTY Corporate Bond Index A-II Returns 7.68% 6.84% 6.64% 6.98% 7.21% 7.63% N.A
Total value of AB: CRISIL 10 Year Gilt Index 126,230 401,213 690,648 1,038,285 1,643,432 2,985,596 N.A
AB: CRISIL 10 Year Gilt Index 9.78% 7.17% 5.57% 5.96% 6.13% 6.43% 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 1,240,000
Total value as on 31-Jul-2024 (Rs) 124,896 396,713 695,916 1,055,162 1,700,378 N.A 1,782,926
Returns 7.66% 6.41% 5.87% 6.42% 6.78% N.A 6.83%
Total value of B: Nifty Banking & PSU Debt Index A-II# 125,012 397,215 699,296 1,062,123 1,717,309 N.A 1,804,364
B:Nifty Banking & PSU Debt Index A-II Returns 7.84% 6.50% 6.07% 6.60% 6.97% N.A 7.05%
Total value of AB: CRISIL 10 Year Gilt Index 126,230 401,213 690,648 1,038,285 1,643,432 N.A 1,723,973
AB: CRISIL 10 Year Gilt Index 9.78% 7.17% 5.57% 5.96% 6.13% N.A 6.20%
# 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 2,720,000
Total value as on 31-Jul-2024 (Rs) 124,636 391,329 677,259 1,008,834 1,579,508 2,906,917 6,261,738
Returns 7.25% 5.50% 4.79% 5.16% 5.36% 6.10% 6.76%
Total value of B: Nifty All Duration G-Sec Index 126,719 406,114 711,114 1,091,903 1,787,489 3,499,140 N.A
B:Nifty All Duration G-Sec Index Returns 10.55% 7.99% 6.73% 7.38% 7.73% 8.35% N.A
Total value of AB: CRISIL 10 Year Gilt Index 126,230 401,213 690,648 1,038,285 1,643,432 2,985,596 5,892,596
AB: CRISIL 10 Year Gilt Index 9.78% 7.17% 5.57% 5.96% 6.13% 6.43% 6.29%
#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 2,800,000
Total value as on 31-Jul-2024 (Rs) 125,485 401,035 701,066 1,042,861 1,639,115 2,926,644 5,985,689
Returns 8.59% 7.14% 6.17% 6.09% 6.08% 6.18% 6.01%
Total value of B: NIFTY Short Duration Debt Index A-II# 125,063 400,936 700,759 1,040,289 1,648,088 3,054,287 N.A
B:NIFTY Short Duration Debt Index A-II Returns 7.92% 7.12% 6.15% 6.02% 6.18% 6.71% N.A
Total value of AB: CRISIL 1 Year T-Bill Index 124,888 397,795 694,109 1,033,501 1,633,569 2,959,001 6,096,525
AB: CRISIL 1 Year T-Bill Index 7.65% 6.59% 5.77% 5.83% 6.01% 6.32% 6.15%
# 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 2,700,000
Total value as on 31-Jul-2024 (Rs) 124,862 399,029 697,955 1,043,689 1,668,004 3,127,441 6,520,955
Returns 7.60% 6.80% 5.99% 6.11% 6.41% 6.99% 7.17%
Total value of B: NIFTY Money Market Index A-I# 124,908 400,104 699,672 1,039,769 1,648,597 3,057,176 6,193,604
B:NIFTY Money Market Index A-I Returns 7.68% 6.98% 6.09% 6.00% 6.19% 6.72% 6.78%
Total value of AB: CRISIL 1 Year T-Bill Index 124,888 397,795 694,109 1,033,493 1,633,560 2,958,992 5,711,183
AB: CRISIL 1 Year T-Bill Index 7.65% 6.59% 5.77% 5.83% 6.01% 6.32% 6.16%
# 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 2,270,000
Total value as on 31-Jul-2024 (Rs) 124,746 398,344 694,011 1,028,380 1,628,024 3,038,713 4,560,223
Returns 7.40% 6.68% 5.76% 5.69% 5.94% 6.64% 6.88%
Total value of B: NIFTY Liquid Index A-I# 124,778 399,249 697,682 1,035,626 1,640,538 3,040,055 4,506,229
B:NIFTY Liquid Index A-I Returns 7.45% 6.83% 5.97% 5.89% 6.09% 6.65% 6.77%
Total value of AB: CRISIL 1 Year T-Bill Index 124,915 397,836 694,182 1,033,601 1,633,668 2,959,100 4,270,569
AB: CRISIL 1 Year T-Bill Index 7.67% 6.59% 5.77% 5.83% 6.01% 6.32% 6.26%
# 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 630,000
Total value as on 31-Jul-2024 (Rs) 124,277 395,333 686,016 N.A N.A N.A 724,044
Returns 6.66% 6.17% 5.30% N.A N.A N.A 5.24%
Total value of B: Nifty 1D Rate Index# 124,371 396,314 689,020 N.A N.A N.A 727,399
B:Nifty 1D Rate Index Returns 6.81% 6.34% 5.47% N.A N.A N.A 5.41%
Total value of AB: CRISIL 1 Year T-Bill Index 124,915 397,834 694,167 N.A N.A N.A 733,984
AB: CRISIL 1 Year T-Bill Index 7.67% 6.59% 5.77% N.A N.A N.A 5.76%
#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 July 31, 2024
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer

Franklin India Multi Cap Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that invests predominantly in equity and equity related NIFTY 500 Multicap 50:25:25 TRI
securities across large cap, midcap and small cap stocks
Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at High risk

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*:
Tier I - Nifty 500 Index
• Long term capital appreciation
Tier II - Nifty Dividend
• A fund that focuses on Indian and emerging market stocks that Opportunities 50 Index
have a current or potentially attractive dividend yield, by using a
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
Nifty Midcap 150
• A fund that primarily invests in midcap stocks

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 July 31, 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*: BSE India Infrastructure Index
(The Benchmark name is renamed from
• Long term capital appreciation
“S&P BSE India Infrastructure Index” to
• A fund that invests in infrastructure and allied sectors “BSE India Infrastructure Index” w.e.f 1st
June, 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 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 BSE Teck
• A fund that invests in stocks of technology and technology (The Benchmark name is renamed
related companies from “S&P BSE Teck” to “BSE Teck”
w.e.f 1st June, 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 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 July 31, 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 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 July 31, 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 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 Dec 24, 2020 1.2500 1.2500
Jan 15, 2021 3.50 41.9610 0.85 20.5865 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 Dec 28, 2018 1.0805 1.0005
Feb 01, 2019 3.10 39.4130 Mar 26, 2021 0.75 17.0810 18.0655
0.70 13.0018 Dec 30, 2016 0.9028 0.8365 18.4367
Jan 12, 2018 4.00 45.8051 Sep 25, 2020 Jan 01, 2016 0.7223 0.6692 18.0746
Jan 27, 2017 3.50 41.2672 Jun 19, 2020 0.65 12.3508 Dec 26, 2014 0.6533 0.6058
Sep 27, 2019 0.60 14.5211 17.7554
Feb 05, 2016 3.50 38.6139 Jan 03, 2014 0.8000 0.7661 14.4709
Jan 16, 2015 Mar 08, 2019 0.70 15.3005 Dec 21, 2012 1.0000 0.8571
3.50 44.2081 Sep 14, 2018 0.70 16.9193 14.9959
Jan 10, 2014 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 Sep 11, 2015 0.70 14.9722 Nov 14, 2007 2.5000 2.3268 20.4519
3.00 23.4686 0.70 16.3782 Dec 20, 2006 2.0000 1.8625 18.8017
Jan 09, 2008 7.00 56.2212 Mar 13, 2015
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 Dec 15, 2004 1.2000 1.1221 16.27
Jan 24, 2006 3.00 33.94 Sep 13, 2013 0.70 12.5402 Dec 23, 2003 1.20 15.81
Jan 19, 2005 2.50 24.07 Mar 15, 2013 0.70 13.4313 Mar 22, 2002 1.00 11.72
Feb 03, 2004 2.00 22.43 Sep 14, 2012 0.70 13.2078 Jul 13, 2001 1.20 12.09
Jul 30, 2003 2.00 15.45 Mar 16, 2012 0.70 13.1487
Mar 18, 2002 1.00 12.93 Sep 16, 2011 0.70 13.0552 Franklin India Equity Savings Fund (Monthly IDCW&)$
Mar 09, 2001 2.25 14.08 Mar 11, 2011 0.70 15.0130 Nov 21, 2023 0.0450 0.0450 12.1660
Nov 10, 2000 2.50 16.85 Sep 20, 2010 0.70 16.6675 Oct 20, 2023 0.0300 0.0300 12.1104
Mar 14, 2000*** Mar 12, 2010 0.70 14.6901 Aug 18, 2023 0.0300 0.0300 12.0087
6.50 50.38 Aug 26, 2009 0.70 13.1510 Franklin India Equity Savings Fund (Quarterly IDCW&)
Jul 30, 1999 3.50 30.17 May 21, 2008 0.70 15.0994
Jan 01, 1997 Feb 23, 2024 0.1000 0.1000 11.8895
2.00 12.03 Nov 28, 2007 0.70 15.7362 Nov 21, 2023 11.6107
Apr 18, 2007 0.70 12.3379 0.1850 0.1850
Templeton India Value Fund** Sep 25, 2023 0.0300 0.0300 12.0924
Franklin India Equity Savings Fund (IDCW)
Dec 15, 2023 7.75 99.7606 Franklin Build India Fund Aug 18, 2023 12.5086
Dec 16, 2022 Dec 15, 2023 3.15 39.8952 0.4500 0.4500
7.00 84.7094 Dec 16, 2022 2.35 29.3304 Aug 19, 2022 0.8000 0.8000 12.4444
Dec 10, 2021 6.50 79.2674 2.35 28.2937 Aug 20, 2021 0.5000 0.5000 12.3822
Jan 01, 2021 Dec 10, 2021
5.00 59.5137 Jan 01, 2021 1.75 21.1172
Dec 13, 2019 4.43 57.4755 Dec 27, 2019 1.55 21.6672 Franklin India Dynamic Asset Allocation Fund of Funds$
Dec 14, 2018 5.76 64.4686 Jan 04, 2019 1.77 22.4384 Jul 19, 2024 0.8500 0.8500 44.7973
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 Jan 01, 2016 2.00 21.4310 Oct 20, 2023 0.7500 0.7500 40.1663
5.00 61.4454 1.75 22.2172 Jul 21, 2023 0.7000 0.7000 38.4177
Dec 12, 2014 5.00 67.6406 Dec 26, 2014
Dec 20, 2013 1.00 12.5446 Apr 21, 2023 0.7000 0.7000 36.2556
Dec 20, 2013 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 Oct 21, 2022 0.7500 0.7500 37.3932
Dec 30, 2011 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 37.4161
Dec 16, 2009 3.00 51.5728 Jan 25, 2024 3.75 62.4450 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 35.8106
Dec 20, 2006 4.00 41.07 Jan 29, 2021 3.50 42.4175 Apr 16, 2021 0.7500 0.7500 32.4267
Dec 21, 2005 Jan 17, 2020 2.88 42.4449 Jan 15, 2021 0.7500 0.7500 31.4820
3.50 35.94 Jan 25, 2019 3.32 42.3086 Oct 23, 2020 0.7500 0.7500 28.3595
Dec 8, 2004 2.50 27.29 Jan 25, 2018 4.50 49.8081 Jul 17, 2020 0.7500 0.7500
Feb 24, 2004 3.00 27.16 3.50 42.6699 27.8354
Jan 20, 2017 Apr 17, 2020 0.7500 0.7500 30.7703
Sep 16, 2003 2.00 20.48 Jan 22, 2016 3.50 40.6886 Jan 24, 2020 0.5402 0.5003 36.1096
Apr 28, 2000 1.50 14.45 Jan 30, 2015 3.00 47.2441 Nov 01, 2019 0.5402 0.5003 36.7977
Jan 24, 2014 3.00 31.1896 Jul 26, 2019 0.5402 0.5003 36.7752
Franklin India Flexi Cap Fund** Jan 18, 2013 2.00 32.2527 Apr 26, 2019 0.6123 0.5670 37.7580
Feb 23, 2024 Feb 03, 2012 3.00 30.3111 Jan 04, 2019 0.6123 0.5670
3.00 64.3606 Jan 14, 2011 4.00 34.0334 37.2602
Mar 03, 2023 3.00 47.9892 Jan 15, 2010 3.00 33.0523 Oct 19, 2018 0.6123 0.5670 36.9403
Feb 25, 2022 3.50 52.7297 Dec 17, 2008 3.00 20.6681
Mar 05, 2021 2.75 44.4141 Nov 14, 2007 8.00 46.8922 Franklin India Corporate Debt Fund
Feb 14, 2020 2.43 36.4755 Jan 10, 2007 8.00 39.43 (Annual IDCW)•
Feb 22, 2019 Feb 15, 2006 3.50 38.01 Mar 22, 2024 1.0500 1.0500 17.2050
2.43 36.9038 Mar 27, 2023 1.2500 1.2500 17.3858
Feb 23, 2018 3.50 41.7570 Mar 18, 2005 3.00 27.25
Mar 10, 2017 Feb 24, 2004 4.00 24.01 Mar 17, 2022 1.2550 1.2550 17.9722
2.50 38.8155 Mar 30, 2001 1.25 11.57 (Half Yearly IDCW)•
Feb 26, 2016 2.50 32.5271 May 24, 2000 6.00 19.82 Mar 22, 2024 0.5000 0.5000 12.9199
Feb 13, 2015 2.50 39.5024 Mar 31, 2000 8.00 31.02 Sep 25, 2023 0.5300 0.5300 13.0511
Feb 21, 2014 2.00 25.3129 Mar 27, 2023 # 0.5300 0.5300 13.1598
Feb 15, 2013 3.00 26.8866 Franklin India Opportunities Fund** (Monthly IDCW)
Mar 02, 2012 2.50 26.3131 Nov 03, 2023 2.30 28.4570 Jul 19, 2024 0.0750 0.0750 14.9747
Feb 18, 2011 3.00 28.3263 Oct 14, 2021 2.25 28.3663 Jun 21, 2024 0.0750 0.0750 14.9557
Feb 19, 2010 6.00 31.1704 Oct 30, 2020 1.00 17.8361 May 24, 2024 $ 0.0650 0.0650 14.9509
Feb 25, 2009 2.50 19.4543 Nov 01, 2019 1.33 18.6166 (Quarterly Plan)
Feb 13, 2008 Nov 02, 2018 1.55 19.1097 Jun 21, 2024 0.2250 0.2250 12.0299
6.00 38.9872 Nov 03, 2017 1.75 22.6895 Mar 22, 2024 0.2300 0.2300 12.0513
Mar 07, 2007 3.00 31.32 Nov 04, 2016 1.75 20.0176 Dec 22, 2023 0.2500 0.2500
Nov 15, 2006 1.75 20.3173 12.1042
6.00 38.81 Oct 30, 2015
Nov 09, 2005 5.50 28.85 Oct 22, 2014 1.00 19.0195 Franklin India Debt Hybrid Fund (No. of Segregated Portfolios - 1)
Oct 27, 2004 4.00 23.02 Oct 18, 2013 0.70 13.0290 (Monthly IDCW)#
Mar 23, 2004 2.50 23.63 Oct 19, 2012 0.70 13.3128 Jul 19, 2024 0.0850 0.0850 13.4328
Aug 19, 2003 2.00 18.1 Oct 21, 2011 0.70 12.8434 Jun 21, 2024 0.0850 0.0850 13.3573
Mar 18, 2002 Oct 22, 2010 1.00 16.5205 May 24, 2024 0.0850 0.0850 13.2898
2.00 15.36 Oct 28, 2009 0.50 13.6099 $
Jan 19, 2001 2.50 16.79 Sep 12, 2007 3.00 17.8556 (Quarterly IDCW)
Oct 13, 2000 3.00 17.41 Nov 29, 2006 3.00 18.82 Jun 21, 2024 0.2500 0.2500 12.5738
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** Franklin India Government Securities Fund$
Jun 21, 2024 8.00 104.1928 Franklin Asian Equity Fund** 0.0900 0.0900
Jun 30, 2023 Nov 21, 2023 0.35 12.1446 Jun 21, 2024 10.5033
6.00 74.2011 Dec 23, 2022 0.35 12.4816 Mar 22, 2024 0.0850 0.0850 10.4043
Jun 24, 2022 6.00 61.6957 Dec 17, 2021 0.75 15.6199 Dec 22, 2023 0.0850 0.0850 10.3486
Jun 25, 2021 6.00 72.6900 Dec 04, 2020 0.75 16.7519 Sep 25, 2023 0.0800 0.0800 10.2816
Jun 26, 2020 4.25 48.3929 Dec 06, 2019 0.80 13.7738 Jun 23, 2023 0.1050 0.1050 10.3043
Jun 28, 2019 4.87 60.6144 Nov 30, 2018 0.89 12.5899 Mar 27, 2023 0.0900 0.0900 10.2278
Mar 09, 2018 6.50 67.5237 Nov 24, 2017 1.25 15.8165 Dec 23, 2022 0.1000 0.1000 10.1826
Jun 23, 2017 6.00 67.9742 Nov 25, 2016 1.10 12.6957 Sep 23, 2022 0.0928 0.0928 10.0960
Jun 24, 2016 5.50 60.0045 Nov 27, 2015 1.25 13.1505 Mar 17, 2022 0.0850 0.0850 10.1849
Jun 12, 2015 Nov 18, 2013 1.25 15.1372 Dec 24, 2021 0.2050 0.2050 10.3215
5.50 59.4519 Nov 28, 2014 1.25 14.7828 Sep 17, 2021 0.2050 0.2050 10.5004
Jun 13, 2014 4.00 48.1713 Jun 18, 2021 0.2050 0.2050
Jun 21, 2013 5.00 36.8922 10.5288
Franklin India Technology Fund** Mar 19, 2021 0.2050 0.2050 10.5205
Jun 22, 2012 4.00 34.6981 Nov 03, 2023 3.50 41.3511 Dec 18, 2020 0.2200 0.2200 10.9065
Jun 17, 2011 6.00 42.2608 Oct 14, 2021 4.00 47.4265
Jun 18, 2010 8.00 48.1375 Oct 30, 2020 2.50 32.6021 Franklin India Money Market Fund (Monthly)$
Jun 24, 2009 6.00 38.6376 Nov 01, 2019 1.77 25.0124 Jul 19, 2024 0.0550 0.0550 10.4339
Jun 18, 2008 6.00 48.8451 Nov 02, 2018 1.99 26.2565 Jun 21, 2024 0.0550 0.0550 10.4278
Jul 18, 2007 Nov 03, 2017 2.00 23.4716 May 24, 2024 0.0550 0.0550 10.4257
6.00 65.3063 Nov 04, 2016 2.00 22.4512
Jul 19, 2006 6.00 48.13 Oct 30, 2015 2.25 26.5639 Franklin India Money Market Fund (Quarterly)$
Jul 13, 2005 5.50 47.49 Oct 22, 2014 2.00 25.8828 Jun 21, 2024 0.1400 0.1400 10.9185
Oct 5, 2004 3.50 34.97 Oct 18, 2013 2.00 23.9134 Mar 22, 2024 0.1350 0.1350 10.8502
Jan 20, 2004 Oct 12, 2012 1.00 17.6444 Dec 22, 2023 0.1250 0.1250 10.7751
4.00 35.64 Franklin India Banking & PSU Debt Fund$
Jun 27, 2003 2.50 20.73 Oct 21, 2011 1.50 18.2747 0.1350 0.1350
Mar 18, 2002 Oct 22, 2010 2.00 22.2878 Jun 21, 2024 10.6226
3.00 16.78 Oct 28, 2009 0.30 16.5478 Mar 22, 2024 0.1350 0.1350 10.5823
Jan 17, 2001 2.50 15.27 2.50 16.0852 Dec 22, 2023 0.1250 0.1250 10.5107
Sep 22, 2000 3.00 18.93 Aug 20, 2008 0.1250 0.1250
Oct 24, 2007 2.50 21.4765 Sep 25, 2023 10.4781
Nov 3, 1999 3.00 26.34 Nov 29, 2006 1.50 25.61 Jun 23, 2023 0.1250 0.1250 10.4438
Nov 23, 2005 3.00 20.26 Mar 27, 2023 0.1200 0.1200 10.3586
Franklin India Equity Advantage Fund** Mar 16, 2004 2.00 12.67 Dec 23, 2022 0.1200 0.1200 10.3170
Mar 15, 2024 1.75 20.6061 Mar 24, 2000 6.00 37.57 Sep 23, 2022 0.1200 0.1200 10.2686
Apr 06, 2023 1.40 17.2561 Jan 12, 2000*** 6.00 64.00 Jun 17, 2022 0.1200 0.1200 10.2482
Mar 25, 2022 1.50 18.7275 Oct 8, 1999 4.00 39.59 Mar 17, 2022 0.1200 0.1200 10.4330
Mar 26, 2021 Dec 24, 2021 0.2000 0.2000 10.5443
1.50 17.0688 Franklin India Smaller Companies Fund Sep 17, 2021 0.2000 0.2000 10.6929
Jun 19, 2020 1.00 12.1267 Feb 23, 2024 4.25 51.0746 Jun 18, 2021 0.2000 0.2000
Mar 15, 2019 10.7453
1.33 16.6850 Mar 03, 2023 3.00 35.8625 Mar 19, 2021 0.2000 0.2000 10.7390
Mar 01, 2018 2.00 18.5503 Feb 25, 2022 3.00 37.6085 Dec 18, 2020 0.2000 0.2000 10.9599
Mar 24, 2017 1.50 17.8055 Feb 19, 2021 1.30 27.6606 Sep 18, 2020 0.2000 0.2000 10.9123
Apr 01, 2016 1.50 16.7557 Feb 28, 2020 1.50 21.9556 Jun 19, 2020 0.2000 0.2000 10.9797
Mar 27, 2015 1.75 19.0426 Mar 15, 2019 1.77 26.3711 Mar 20, 2020 0.1441 0.1334 10.6505
Mar 28, 2014 1.00 13.6722 Feb 23, 2018 3.00 32.3911 Dec 20, 2019 0.1441 0.1334 10.8059
Mar 8, 2013 Feb 23, 2017 2.25 28.4159 Sep 20, 2019 0.1441 0.1334 10.7444
2.00 13.6992 Feb 19, 2016 2.00 22.7612
Mar 23, 2012 2.00 14.1015 2.00 26.6372 Jun 21, 2019 0.1441 0.1334 10.6876
Mar 18, 2011 Feb 20, 2015 Mar 22, 2019 0.1441 0.1334 10.5877
1.50 15.5774 Feb 14, 2014 1.50 14.5369 Dec 21, 2018 0.1441 0.1334
Mar 23, 2010 2.00 16.7398 Feb 22, 2013 2.50 15.3803 10.4874
Jul 29, 2009 Aug 8, 2007 0.90 12.3641 Franklin India NSE Nifty 50 Index Fund
1.50 15.1021 May 24, 2024 9.0000 9.0000 183.2806
Mar 12, 2008 3.00 18.1619
May 9, 2007 2.50 18.5404 Franklin India Equity Hybrid Fund**
Mar 14, 2006 2.00 17.4800 May 24, 2024 2.25 31.0489
May 26, 2023 2.00 25.4178 Fund Managers Industry Experience
May 27, 2022 2.00 24.5708 Name Industry experience
Franklin India Focused Equity Fund 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 Ajay Argal 29 Years
Sep 3, 2021 2.25 32.0859 Mar 23, 2018 2.00 22.5316 Venkatesh Sanjeevi 20 Years
Aug 28, 2020 1.50 21.2296 May 26,2017 1.75 23.5297 Varun Sharma 16 Years
Aug 23, 2019 1.55 22.0080 May 27, 2016 1.75 22.3666 Akhil Kalluri 13 Years
Aug 17, 2018 May 29, 2015 2.50 24.2288 Rajasa Kakulavarapu 16 Years
1.99 25.5353 May 30, 2014 1.50 19.3792
Aug 24, 2017 2.00 25.6720 May 24, 2013 2.00 18.0370 Sandeep Manam 14 Years
Aug 26, 2016 2.00 23.9581 May 18, 2012 2.00 17.0847 Kiran Sebastian 17 Years
Aug 28, 2015 2.00 24.0902 May 20, 2011 3.00 20.6646 FIXED INCOME
Aug 22, 2014 1.00 20.8105 May 21, 2010 3.00 21.9514 Rahul Goswami 25 Years
Aug 23, 2013 0.60 12.0582 May 27, 2009 2.00 20.7556 Pallab Roy 23 Years
Jul 22, 2011 0.50 12.3336 May 21, 2008 3.00 24.9250 Chandni Gupta 18 Years
Sep 24, 2010 0.60 14.0782 May 23, 2007 3.00 24.6370 Anuj Tagra 20 Years

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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