ISIN As On 30 Nov 2018

Franklin India Income Opportunities Fund As of -30No
ISIN Number
Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges
INE641O08035
INE01E708057
INE295J08022
INE669E08318
INE503A08044
INE146O08134
INE110L08037
INE270O08025
INE434A08083
INE540P07350
INE503A08036
INE271C07178
INE245A08042
INE038A07258
INE540P07301
INE271C07137
INE922K07039
INE155A08365
INE852O07089
INE459T07041
INE540P07343
INE721A08DC8
INE658R07257
INE295J08014
INE146O08092
INE852O07063
INE540P07293
INE540P07210
INE459T07025
INE146O08118
INE038A07266
INE459T07058
INE020B08AN6
INE115A07MX2
Total
(b) Privately Placed / Unlisted

INE575P08016
INE720G08066
INE971Z07059
INE458U07033
INE598K07011
INE764L07181
INE003S07098
INE00U207051
INE333T07063
INE964Q07012
INE946S07148
INE082T07033
INE567W07011
INE713G08046
INE080T07078
INE598K07029
INE720G08074
INE003S07080
INE00MX08011
INE209W07028
INE659X07014
INE01EA07016
INE139S07017
INE125X07016
INE316W07013
INE003S07189
Total
Total
Call, Cash & Other Assets
Net Asset
** Non - Traded / Thinly Traded Scrips
Note
a) NAV at the beginning and at the end of the Half-year ended 30Nov2018
NAV as on 31-May-2018
Growth Plan
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
NAV as on 30-Nov-2018
Dividend Plan
Direct Growth Plan
Growth Plan
b) Dividends declared during the Half - year ended 30-Nov-2018

Plan Name
Dividend Plan
c) Average Maturity as on 30-Nov-2018

Franklin India Income Opportunities Fund As of -30Nov2018
Instrument Name Rating Quantity
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+ 2797
10.32% Andhra Pradesh Capital Region Development Author (16-Aug-2028) ** CRISIL A+(SO) 9215
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO) 1650
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA 1450
9.85% DCB Bank Ltd (12-Jan-2028) ** CRISIL A+ 12100
10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) ** CARE AA- 1000
9.25% Reliance Jio Infocomm Limited (17-Jun-2024) ** CRISIL AAA 900
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) ** IND A- 75
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA- 750
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) CRISIL A+(SO) 646
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB) 6700
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) ** ICRA A+ 11
10.75% The Tata Power Co Ltd (21-Aug-2022) ** CRISIL AA- 514
9.55% Hindalco Industries Ltd (25-Apr-2022) ** CARE AA+ 500
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO) 501
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+ 8
0.00% India Shelter Finance Corp Ltd (02-May-2025) ** ICRA A- 400
7.4% Tata Motors Ltd (29-Jun-2021) ** CARE AA+ 419
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) ** ICRA A 4000
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A 400
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** CRISIL AA+ 320
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+ 300
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA- 200
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) ** ICRA A 2000
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) ** CRISIL A+(SO) 150
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) ** CARE AA- 150
9.55% Hindalco Industries Ltd (27-Jun-2022) ** CARE AA+ 90
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA 40
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 5
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A 1850
Jindal Power Ltd (SBI+100 Bps) (21-Dec-2018) ** ICRA A- 1650
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) ** BWR AA- (SO) 1450
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO) 1250
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) ** ICRA A(SO) 12673
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** CARE A+(SO) 1000
12.68% Renew Power Ventures Pvt. Ltd., Series III, (23-Mar-2020) ** CARE A+ 1000
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO) 100
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) ** BWR AA- (SO) 850
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 770
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) ** BWR A+ (SO) 688
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO) 44
13.15% Greenko Solar Energy Private Limited (18-May-2020) ** CARE A+(SO) 6000
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL A+ 420
13.40% Future Ideas Company Ltd (30-Sep-2023) ** BWR A+ (SO) 400
9.00% Pune Solapur Expressways Pvt Ltd Series B (31-Mar-2029) ** ICRA A(SO) 3559
12.68% Renew Power Ventures Pvt. Ltd., Series II, (23-Mar-2020) ** CARE A+ 320
11.7% Svantantra Microfin Private Limited (30-Nov-2023) ** ICRA A- 300
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 250
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 110
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A 10
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO) 100
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO) 100
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A 50
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+ 50
20.6911
11.5756
21.5875
11.0424
11.0488
11.6510
22.5735
21.5528
Dividend per unit

Individual/HUF Others
0.3169 0.2935
0.3169 0.2935
4.45
Market Value(Rs. in Lakhs) % to Net Assets
26569.43 7.03
18421.17 4.88
16402.62 4.34
14291.53 3.78
11527.57 3.05
9820.32 2.60
8990.87 2.38
8678.84 2.30
7136.59 1.89
6432.25 1.70
6390.93 1.69
5646.78 1.49
5318.71 1.41
5052.10 1.34
5007.67 1.33
4106.75 1.09
4049.56 1.07
4013.06 1.06
3953.39 1.05
3936.66 1.04
3484.30 0.92
3176.77 0.84
2991.89 0.79
2488.30 0.66
2041.13 0.54
1978.52 0.52
1502.42 0.40
1483.04 0.39
1476.25 0.39
1416.50 0.37
909.81 0.24
393.67 0.10
389.46 0.10
52.10 0.01
199530.95 52.80
17829.71 4.72
16479.08 4.36
14181.42 3.75
13813.90 3.66
12229.27 3.24
10398.76 2.75
10228.17 2.71
10198.32 2.70
8458.58 2.24
7287.64 1.93
6923.88 1.83
6452.75 1.71
6148.74 1.63
4037.17 1.07
4021.34 1.06
3434.39 0.91
3377.84 0.89
3273.01 0.87
2972.75 0.79
2422.86 0.64
1074.73 0.28
1003.24 0.27
995.18 0.26
985.34 0.26
595.20 0.16
487.48 0.13
169310.72 44.81
368841.67 97.61
9013.36 2.39
377855.03 100.00
(In Year)
Franklin India Ultra Short Bond Fund As of -30
ISIN Number
Debt Instruments
INE003S07213
INE896L07561
INE657N07589
INE658R08115
INE205A07113
INE271C07129
INE015L07352
INE866N07016
INE540P07285
INE540P07293
INE146O08043
INE945W07019
INE623B07107
INE850M07111
INE850M08077
INE245A08067
INE850M08051
INE850M08069
INE540P07277
INE850M08028
INE850M08044
INE540P07194
INE265J07183
INE155A08084
INE945W07043
INE657N07415
INE850M08036
INE146O08050
INE865N07018
INE001A07RD5
INE115A07MY0
INE658R08131
INE523H07841
INE001A07QA3
INE850M07137
INE205A07105
INE658R07141
INE657N07399
INE247U07014
INE053F07AL4
INE016P07112
INE016P07104
INE155A08118
INE851M07119
INE001A07QW7
INE616U07036
INE540P07301
INE053T07026
INE756I07CA5
Total

INE713G08046
INE701Q07083
INE606L08158
INE680R07012
INE081T08090
INE529N07010
INE896L07660
INE351E08016
INE351E08032
INE606L08166
INE081T08108
INE157D08027
INE357U08019
INE567W07029
INE081T07027
INE192L08092
INE713G08038
INE392R08020
INE316W07013
INE423Y07013
INE445K07197
INE587B08037
INE157D08035
INE157D08068
INE157D08050
INE476S08029
INE139S07025
INE351E08040
INE311S08150
INE729R08015
INE157D08043
INE918T07012
INE918T07038
INE003S07155
INE946S07072
INE960S07032
INE960S07040
INE960S07057
INE960S07065
INE351E08024
INE285T07065
INE311S08168
INE321N07244
Total
Money Market Instruments

Certificate of Deposit
INE040A16CC8
INE238A162F3
INE238A167A3
INE238A168A1
INE528G16R68
INE237A169D4
INE261F16264
INE040A16CA2
INE480Q16283
INE237A164F0
INE238A16Z65
Total
Commercial Paper
INE261F14DV2
INE458U14070
INE155A14NZ7
INE742O14765
INE001A14SE7
INE002A14BH4
INE001A14TJ4
INE110L14HS6
INE660N14AZ6
INE660N14AW3
INE660N14AX1
INE660N14AT9
INE660N14BL4
INE660N14CD9
INE660N14CE7
INE115A14AM6
INE001A14TU1
INE660N14BA7
INE027E14GU5
INE261F14DQ2
INE001A14TG0
INE523H14O26
INE001A14SI8
INE660N14BM2
INE688I14HM0
Total
Total
Net Asset
Note
Super Institutional Plan Weekly Dividend Option
Direct Super Institutional Plan Weekly Dividend Option
Direct Super Institutional Plan Daily Dividend Option
Super Institutional Plan Daily Dividend Option
Super Institutional Plan Growth Option
Retail Plan Weekly Dividend Option
Retail Plan Growth Option
Direct Super Institutional Plan Growth Option
Institutional Plan Daily Dividend Option
Retail Plan Daily Dividend Option
Institutional Plan Growth Option
Institutional Plan Daily Dividend Option
Direct Super Institutional Plan Daily Dividend Option
Direct Super Institutional Plan Growth Option
Super Institutional Plan Daily Dividend Option

Plan Name

Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Daily Dividend Reinvestment Option
Direct Super Institutional Plan Daily Dividend Reinvestment Option

Franklin India Ultra Short Bond Fund As of -30Nov2018
Instrument Name
9.60% Renew Power Limited (26-Feb-2021) **

Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **
Edelweiss Commodities Services Ltd (SBI MCLR + 150 Bps) (29-Nov-2021) **
Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) **
7.60% Vedanta Ltd (31-May-2019) **
12.25% DLF Ltd, Series III (09-Aug-2019) **
10.75% Edelweiss Asset Reconstruction Co Ltd (15-Jul-2019) **
10.90% DLF Emporio Ltd (21-Nov-2021) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **
12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) **
10.75% Incred Financial Services Private Limited (22-Jun-2020) **
10.25% Future Retail Ltd, Series B (06-Apr-2020) **
9.60% IFMR Capital Finance Pvt Ltd (27-Dec-2019) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **
9.48% The Tata Power Co Ltd (17-Nov-2019) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series A (16-Jul-2021) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series B (16-Jul-2021) **
10.44% Northern Arc Capital Ltd Series A (02-Aug-2019) **
10.44% Northern Arc Capital Ltd Series C (02-Aug-2019) **
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **
9.10% JM Financial Asset Reconstruction Co Ltd (26-Sep-2019) **
10.00% Tata Motors Ltd (28-May-2019) **
0.00% Incred Financial Services Private Limited (26-Jun-2019) **
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) **
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) **
10.90% DLF Promenade Ltd (11-Dec-2021) **
7.55% Housing Development Finance Corp Ltd (20-Feb-2019) **
7.9% LIC Housing Finance Ltd (28-Mar-2019) **
10.75% Aspire Home Finance Corp Ltd (30-Aug-2019) **
8.70% JM Financial Products Ltd (25-Jul-2019) **
7.49% Housing Development Finance Corp Ltd (25-Jan-2019) **
9.69% Northern Arc Capital Ltd (02-May-2019) **
7.50% Vedanta Ltd (29-Nov-2019) **
10.95% Aspire Home Finance Corp Ltd (05-Jun-2019) **
8.40% Edelweiss Commodities Services Ltd (09-Aug-2019) **
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) **
7.72% Indian Railway Finance Corp Ltd (07-Jun-2019)
11.45% Vistaar Financial Services Private Ltd (06-Jan-2020) **
11.45% Vistaar Financial Services Private Ltd (04-Jan-2019) **
9.69% Tata Motors Ltd (29-Mar-2019) **
8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) **
7.33% Housing Development Finance Corp Ltd (11-Dec-2018) **
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) **
8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) **
HDB Financial (91Dtb + 205 Bps) (12Jul2021) **
8.25% Vodafone Idea Ltd (10-Jul-2020) **

0.00% Adani Infra India Ltd (27-Apr-2019) **
0.00% Aditya Birla Retail Limited (20-Sep-2019) **
9.60% Piramal Realty Private Limited (13-Mar-2020) **
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) **
Indostar Capital Finance Ltd (SBI MCLR + 225 Bps) (02-Nov-2021) **
9.20% DLF Home Developers Ltd Series I (21-Nov-2019) **
9.20% DLF Home Developers Ltd III (21-Nov-2019) **
0.00% Aditya Birla Retail Limited (24-Jun-2020) **
9.60% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **
0.00% Yes Capital India Pvt Ltd (12-Oct-2020)
13.15% Greenko Solar Energy Private Limited (15-Jun-2020) **
9.60% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **
0.00% JSW Techno Projects Management Ltd (07-Dec-2018) **
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **
0.00% Hero Solar Energy Private Limited (21-Jun-2022) **
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **
0.00% Reliance Broadcast Network Ltd (14-Dec-2018) **
11.50% Clix Finance India Private Limited (06-Jan-2022) **
11.50% Clix Capital Services Pvt Ltd (06-Sep-2021) **
11.50% Clix Capital Services Pvt Ltd (06-Jul-2021) **
11.50% Clix Capital Services Pvt Ltd (06-May-2021) **
10.00% Greenko Clean Energy Projects Private Limited (07-Dec-2018) **
10.25% Renew Solar Power Private Limited (29-Nov-2019) **
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) **
9.80% Ma Multi-Trade Pvt Ltd Series B2 (17-Feb-2020) **
0.00% SBK Properties Pvt Ltd (09-Jan-2020) **
11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **
0.00% Hero Wind Energy Pvt Ltd (08-Apr-2019) **
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **
10.30% Renew Power Limited (28-Sep-2022) **
12.15% Nufuture Digital (India) Ltd (31-May-2019) **
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Dec-2018) **
0.00% JSW Logistics Infrastructure Pvt Ltd (15-Mar-2019) **
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Jun-2019) **
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Sep-2019) **
9.20% DLF Home Developers Ltd Series II (21-Nov-2019) **
11.90% Bhavna Asset Operators Private Ltd (28-Feb-2019) **
9.80% Ma Multi-Trade Pvt Ltd Series B3 (26-Jul-2017) **
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **
HDFC Bank Ltd (08-Mar-2019) **

Axis Bank Ltd (04-Dec-2018)
Axis Bank Ltd (24-Dec-2018) **
Axis Bank Ltd (28-Dec-2018) **
Yes Bank Ltd (20-Feb-2019) **
Kotak Mahindra Bank Ltd (24-Dec-2018) **
National Bank For Agriculture And Rural Development (14-Feb-2019)
HDFC Bank Ltd (25-Jan-2019) **
Cooperatieve Rabobank (MIBOR+160) (28-Nov-2019) **
Kotak Mahindra Bank Ltd (MIBOR +108) (28-Jun-2019) **
Axis Bank Ltd (12-Mar-2019) **
National Bank For Agriculture And Rural Development (06-Dec-2018) **
Wadhawan Global Capital Pvt Ltd (11-Dec-2018) **
Tata Motors Ltd (12-Mar-2019) **
Reliance Retail Ltd (04-Dec-2018)
Housing Development Finance Corp Ltd (14-Feb-2019) **
Reliance Industries Ltd (04-Mar-2019) **
Reliance Jio Infocomm Limited (12-Dec-2018) **
S D Corporation Private Ltd (24-May-2019) **
S D Corporation Private Ltd (11-Jun-2019) **
S D Corporation Private Ltd (15-May-2019) **
S D Corporation Private Ltd (14-Feb-2019) **
LIC Housing Finance Ltd (21-Feb-2019) **
Housing Development Finance Corp Ltd (11-Feb-2019)
L&T Finance Ltd (14-Dec-2018) **
National Bank For Agriculture And Rural Development (31-Jan-2019)
Housing Development Finance Corp Ltd (11-Jan-2019) **
JM Financial Products Ltd (31-Jan-2019) **
Capital First Ltd (14-Feb-2019) **
the Half-year ended 30Nov2018

ear ended 30-Nov-2018
vestment Option
d Reinvestment Option
Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets
CARE A+ 6740 67122.65 4.57

CARE AA- 4400 43864.52 2.98
ICRA AA 7500 37508.18 2.55
ICRA A+ 2400 23976.19 1.63
CRISIL AA 2200 21811.20 1.48
ICRA A+ 40 20247.84 1.38
ICRA AA(SO) 1740 17340.18 1.18
CRISIL AA(SO) 1515 15270.72 1.04
CRISIL A+(SO) 1412 14135.29 0.96
CRISIL A+(SO) 1188 11899.16 0.81
IND AA- 1050 10784.79 0.73
CARE A 1070 10668.83 0.73
CARE AA- 1000 10218.13 0.70
ICRA A+ 1000 9774.44 0.66
ICRA A+ 840 8391.95 0.57
ICRA AA- 830 8309.63 0.57
ICRA A+ 800 7992.34 0.54
ICRA A+ 800 7992.34 0.54
CRISIL A+(SO) 794 7949.08 0.54
ICRA A+ 800 7923.62 0.54
ICRA A+ 800 7923.62 0.54
CRISIL A+(SO) 750 7467.80 0.51
ICRA AA- 750 7394.03 0.50
ICRA AA 650 6527.59 0.44
CARE A 570 5999.64 0.41
CRISIL AA 600 5886.16 0.40
ICRA A+ 520 5150.36 0.35
CARE AA- 500 5140.58 0.35
CRISIL AA(SO) 500 5044.86 0.34
CRISIL AAA 50 4994.88 0.34
CRISIL AAA 500 4993.87 0.34
ICRA A+ 500 4982.93 0.34
CRISIL AA 450 4439.39 0.30
CRISIL AAA 40 3996.83 0.27
ICRA A+ 400 3965.27 0.27
CRISIL AA 350 3438.64 0.23
ICRA A+ 250 2494.96 0.17
ICRA AA 250 2460.45 0.17
CRISIL A 200 2005.98 0.14
CRISIL AAA 200 1995.70 0.14
ICRA A- 150 1534.92 0.10
ICRA A- 150 1519.90 0.10
ICRA AA 150 1507.88 0.10
IND AAA 150 1499.88 0.10
CRISIL AAA 10 999.77 0.07
ICRA AA 70 677.28 0.05
CRISIL A+(SO) 61 609.72 0.04
IND AAA 50 499.18 0.03
CRISIL AAA 50 493.38 0.03
468826.49 31.89
CRISIL A+ 6060 58250.66 3.96

BWR AA- (SO) 500 53252.95 3.62
CRISIL A- 400 49159.68 3.34
ICRA AA-(SO) 3500 34997.51 2.38
ICRA AA-(SO) 3450 34499.00 2.35
CARE A+(SO) 32000 32527.42 2.21
CARE AA- 2500 25046.90 1.70
BWR A(SO) 2500 24844.98 1.69
BWR A(SO) 2500 24785.35 1.69
IND A+ 208 24414.29 1.66
ICRA AA-(SO) 2350 23496.27 1.60
CARE AA- 2350 23237.34 1.58
CARE AA 1676 18611.09 1.27
CARE A+(SO) 15000 15017.66 1.02
ICRA AA-(SO) 1500 14998.53 1.02
BWR A(SO) 100 14155.98 0.96
CRISIL A+ 1300 12809.16 0.87
BWR A-(SO) 780 12772.73 0.87
ICRA A 1000 11903.90 0.81
ICRA A 1190 11545.43 0.79
CARE AA(SO) 1000 11061.90 0.75
CARE AA- 1000 10035.70 0.68
CARE AA- 1000 10027.82 0.68
CARE AA- 1000 10025.22 0.68
CARE AA- 1000 10021.15 0.68
CARE A+(SO) 10000 9999.85 0.68
CARE A+(SO) 1000 9871.05 0.67
BWR A(SO) 950 9407.67 0.64
BWR A+ (SO) 950 9353.66 0.64
ICRA AA-(SO) 875 9067.78 0.62
CARE AA- 900 9029.19 0.61
ICRA A 650 8734.13 0.59
ICRA A 700 8379.51 0.57
CARE A+ 650 6495.13 0.44
BWR A+ (SO) 600 6001.28 0.41
BWR AA- (SO) 290 4151.98 0.28
BWR AA- (SO) 285 4072.37 0.28
BWR AA- (SO) 278 3961.72 0.27
BWR AA- (SO) 270 3845.30 0.26
BWR A(SO) 300 2977.96 0.20
BWR A+ (SO) 587 2936.85 0.20
BWR A+ (SO) 100 985.05 0.07
CRISIL AA+ 7 806.88 0.05
681575.98 46.36
CRISIL A1+ 25000 24523.28 1.67

CRISIL A1+ 17500 17490.66 1.19
ICRA A1+ 15000 14933.19 1.02
ICRA A1+ 8500 8455.59 0.58
ICRA A1+ 8100 7947.70 0.54
CRISIL A1+ 7500 7466.60 0.51
CRISIL A1+ 5000 4927.90 0.34
CRISIL A1+ 2300 2275.90 0.15
ICRA A1+ 400 400.04 0.03
CRISIL A1+ 300 299.51 0.02
CRISIL A1+ 300 294.03 0.02
89014.38 6.06
ICRA A1+ 8000 39962.52 2.72
CARE A1+ 4400 21942.89 1.49
CRISIL A1+ 4000 19595.24 1.33
CRISIL A1+ 3700 18489.79 1.26
ICRA A1+ 3000 14773.85 1.00
CRISIL A1+ 3000 14722.43 1.00
CRISIL A1+ 2500 12343.80 0.84
CRISIL A1+ 1000 4989.15 0.34
CARE A1+(SO) 1000 4743.89 0.32
ICRA A1+(SO) 1000 4718.89 0.32
ICRA A1+(SO) 1000 4716.13 0.32
CARE A1+(SO) 700 3329.55 0.23
ICRA A1+(SO) 600 2937.00 0.20
ICRA A1+(SO) 600 2927.34 0.20
ICRA A1+(SO) 600 2926.52 0.20
CRISIL A1+ 580 2851.95 0.19
CRISIL A1+ 500 2463.79 0.17
CARE A1+(SO) 500 2363.60 0.16
CARE A1+ 400 1994.35 0.14
ICRA A1+ 400 1976.43 0.13
CRISIL A1+ 100 495.88 0.03
ICRA A1+ 100 492.18 0.03
CRISIL A1+ 100 491.02 0.03
ICRA A1+(SO) 60 292.98 0.02
CRISIL A1+ 20 98.16 0.01
186639.30 12.70
1426056.16 97.01
43983.99 2.99
1470040.15 100.01
10.1117
10.1043
10.0456
10.0630
24.3010
10.1387
23.1180
24.3926
9.9996
10.0332
23.6056
10.0000
10.1169
10.0468
25.5097
10.1512
24.1136
24.6469
10.0372
10.1243
10.0656
25.4047
Dividend per unit

0.3018 0.2795
0.3108 0.2878
0.3200 0.2964
0.2989 0.2768
0.3145 0.2912
0.3230 0.2991
0.3167 0.2932
0.55 (In Years)

Franklin India Short Term Income Plan As of -30
ISIN Number
Debt Instruments
INE669E08318
INE528G08352
INE295J08022
INE616U07036
INE205A07030
INE140A07401
INE295J08014
INE721A08DC8
INE01E708024
INE01E708016
INE434A08083
INE252T07040
INE667A08104
INE270O08033
INE657N07183
INE976G08064
INE540P07293
INE852O07097
INE657N07381
INE434A08067
INE540P07301
INE852O07089
INE540P07319
INE540P07327
INE540P07335
INE016P07146
INE540P07285
INE155A08365
INE852O07055
INE270O08025
INE658R07257
INE623B07115
INE245A08042
INE271C07160
INE459T07082
INE124N07200
INE124N07168
INE252T07057
INE459T07033
INE01E708032
INE146O08068
INE540P07202
INE205A07048
INE459T07025
INE155A08068
INE038A07266
INE657N07415
INE040A08377
INE160A08100
INE608A08025
INE271C07137
INE658R08149
INE852O07048
INE657N07407
INE128S07333
INE852O07063
INE146O08100
INE146O08092
INE271C07129
INE667A08070
INE503A08028
INE146O08027
INE705A08094
INE110L07070
INE540P07194
INE540P07350
INE540P07343
INE774D07RY7
INE146O08084
INE128S07317
INE020B08823
INE134E08IW3
INE641O08035
INE202B07IM7
INE001A07QF2
INE721A07NV9
INE115A07LK1
Total

INE00U207051
INE392R08020
INE01EA07016
INE567W07011
INE357U08019
INE003S07189
INE428K07011
INE209W07010
INE498F07063
INE720G08074
INE003S07155
INE082T07025
INE333T07055
INE598K07011
INE458U07033
INE720G08082
INE423Y07013
INE971Z07109
INE918T07020
INE964Q07012
INE971Z07042
INE003S07122
INE445K07098
INE507R07033
INE082T07033
INE971Z07034
INE498F07071
INE003S07072
INE946S07122
INE082T07017
INE445K07106
INE311S08135
INE764L07181
INE713G08046
INE971Z07026
INE804K07013
INE285T07099
INE971Z07083
INE659X07014
INE971Z07091
INE080T07029
INE080T07060
INE00MX08011
INE946S07114
INE971Z07075
INE080T07052
INE971Z07018
INE946S07098
INE003S07080
INE321N07244
INE209W07028
INE971Z07067
INE139S07017
INE080T07045
INE157D08043
INE125X07016
INE321N07152
INE946S07106
INE918T07038
INE333T07048
INE895D08634
INE895D08766
Total
Total
Net Asset
Note
Direct Retail Plan Growth Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Direct Retail Plan Weekly Dividend Option
Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option

Plan Name


Franklin India Short Term Income Plan As of -30Nov2018
Instrument Name
10.9% Vodafone Idea Ltd (02-Sep-2023) **

9.50% Yes Bank Ltd (23-12-2021) **
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) **
9.45% Vedanta Ltd (17-Aug-2020) **
9.00% Piramal Enterprises Ltd (15-May-2020) **
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **
10.32% Andhra Pradesh Capital Region Development Author (16-Aug-2025) **
9.20% Andhra Bank (31-Oct-2022) **
9.70% Xander Finance Pvt Ltd (15-Mar-2021) **
9.80% Syndicate Bank (25-Jul-2022) **
0.00% RKN Retail Pvt Ltd Tranche 2 (30-Apr-2020) **
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) **
10.20% RBL Bank Ltd (15-Apr-2023) **
10.00% Aptus Value Housing Finance India Ltd (20-Aug-2025) **
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) **
10.99% Andhra Bank (05-Aug-2021) **
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025)
10.5% Vistaar Financial Services Private Ltd (24-Aug-2025) **
7.4% Tata Motors Ltd (29-Jun-2021) **
10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) **
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) **
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) **
10.25% Future Retail Ltd, Series C (06-Apr-2020) **
10.75% The Tata Power Co Ltd (21-Aug-2022) **
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) **
10.4% Vastu Housing Finance Corp Ltd (27-Nov-2025) **
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) **
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) **
9.70% Xander Finance Pvt Ltd (30-Apr-2021) **
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **
11.50% Hinduja Leyland Finance Ltd (31-May-2021) **
8.68% Vedanta Ltd (20-Apr-2020) **
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **
9.70% Tata Motors Ltd (18-Jun-2020) **
9.55% Hindalco Industries Ltd (27-Jun-2022) **
8.85% HDFC Bank Ltd (12-May-2022)
8.95% Punjab National Bank (03-Mar-2022) **
10.90% Punjab & Sindh Bank Ltd (07-May-2022) **
12.25% DLF Ltd, Series IV (11-Aug-2020) **
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) **
10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) **
8.45% Edelweiss Commodities Services Ltd (11-Aug-2020) **
10.21% Five Star Business Finance Ltd (28-Mar-2023) **
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) **
12.25% DLF Ltd, Series III (09-Aug-2019) **
11.25% Syndicate Bank (15-Jul-2021) **
9.85% DCB Bank Ltd (18-Nov-2026) **
12.00% Hinduja Leyland Finance Ltd (28-Mar-2021) **
10.49% Vijaya Bank (17-Jan-2022) **
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **
10.21% Five Star Business Finance Ltd (28-Mar-2023) **
8.87% Rural Electrification Corp Ltd (08-Mar-2020) **
7.50% Power Finance Corp Ltd (17-Sep-2020) **
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) **
9.15% Dewan Housing Finance Corp Ltd (09-Sep-2021) **
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) **
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **
7.80% LIC Housing Finance Ltd (19-Mar-2020) **
0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) **
13.15% Greenko Solar Energy Private Limited (18-May-2020) **
0.00% Yes Capital India Pvt Ltd (12-Oct-2020)
9.45% Renew Power Limited (31-Jul-2025) **
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) **
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) **
Jindal Power Ltd (SBI+100 Bps) (20-Dec-2019) **
0.00% Pri-Media Services Pvt. Ltd. Series B (30-Jun-2020) **
11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) **
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) **
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) **
Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) **
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) **
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) **
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2022) **
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) **
9.50% Reliance Broadcast Network Ltd (20-Jul-2019) **
13.50% Opj Trading Private Ltd (16-Oct-2020) **
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) **
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **
12.68% Renew Power Ventures Pvt. Ltd., Series I, (23-Mar-2020) **
12.80% Nufuture Digital (India) Ltd (30-Sep-2021) **
0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) **
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **
10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) **
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **
11.28% Reliance Big Entertainment Pvt Ltd (26-Apr-2019) **
11.9% Bhavna Asset Operators Private Ltd (07-Aug-2020) **
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **
12.75% Future Ideas Company Ltd (31-Jul-2019) **
13.40% Future Ideas Company Ltd (31-Oct-2022) **
11.7% Svantantra Microfin Private Limited (30-Nov-2023) **
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **
12.68% Renew Power Ventures Pvt. Ltd., Series II, (23-Mar-2020) **
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **
11.35% Renew Solar Power Private Limited (01-Nov-2022) **
11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **
0.00% KKR India Financial Services Pvt Ltd (14-Apr-2020) **
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) **
8.01% Tata Sons Ltd (02-Sep-2021) **
7.90% Tata Sons Ltd (06-Mar-2020) **

CARE AA 5230 51548.08 4.43

CARE AA 3523 33225.52 2.85
CARE AA(SO) 3150 31314.09 2.69
ICRA AA 3100 29993.86 2.58
CRISIL AA 2770 27627.43 2.37
ICRA AA 2700 26999.98 2.32
CARE AA(SO) 2500 24882.95 2.14
CRISIL AA+ 2350 23329.44 2.00
CRISIL A+(SO) 11500 22991.51 1.97
CRISIL A+(SO) 11155 22323.36 1.92
CRISIL AA- 2150 20458.22 1.76
ICRA A+ 1600 15766.94 1.35
CARE A+ 1615 15525.90 1.33
IND A- 130 14944.45 1.28
ICRA AA 1330 13733.39 1.18
ICRA AA- 1250 12510.99 1.07
CRISIL A+(SO) 1249 12510.15 1.07
ICRA A 12500 12352.29 1.06
ICRA AA 1000 9692.38 0.83
CRISIL AA- 922 9258.22 0.80
CRISIL A+(SO) 879 8785.91 0.75
ICRA A 8500 8400.96 0.72
CRISIL A+(SO) 822 8202.64 0.70
CRISIL A+(SO) 822 8193.31 0.70
CRISIL A+(SO) 754 7512.71 0.65
ICRA A- 690 6786.34 0.58
CRISIL A+(SO) 650 6507.04 0.56
CARE AA+ 629 6024.39 0.52
ICRA A 6000 5937.28 0.51
IND A- 50 5785.90 0.50
CRISIL A+ 550 5485.13 0.47
CARE AA- 500 5101.31 0.44
CRISIL AA- 490 5070.36 0.44
ICRA A+ 10 5061.96 0.43
BWR A 500 4997.40 0.43
BWR A 500 4976.14 0.43
BWR A 500 4941.54 0.42
ICRA A+ 500 4923.09 0.42
BWR A 500 4920.83 0.42
CRISIL A+(SO) 2250 4498.30 0.39
ICRA AA- 370 3800.78 0.33
CRISIL A+(SO) 350 3474.87 0.30
CRISIL AA 350 3454.69 0.30
BWR A 350 3444.58 0.30
CARE AA+ 340 3419.92 0.29
CARE AA+ 300 3032.69 0.26
CRISIL AA 300 2943.08 0.25
CRISIL AA+ 300 2934.03 0.25
IND A+ 300 2855.95 0.25
CARE A+ 272 2704.69 0.23
ICRA A+ 5 2566.72 0.22
CRISIL A+ 250 2498.81 0.21
ICRA A 2500 2475.80 0.21
ICRA AA 250 2414.15 0.21
CARE A 240 2367.48 0.20
ICRA A 2000 1978.52 0.17
CARE AA- 200 1904.94 0.16
CARE AA- 150 1530.84 0.13
ICRA A+ 3 1518.59 0.13
CARE A+ 140 1404.48 0.12
ICRA A+ 1400 1343.80 0.12
IND AA- 100 1033.24 0.09
ICRA AA- 97 962.67 0.08
CRISIL AAA 90 884.49 0.08
CRISIL A+(SO) 76 756.74 0.06
CRISIL A+(SO) 62 617.34 0.05
CRISIL A+(SO) 62 617.22 0.05
IND AAA 50 514.37 0.04
ICRA AA- 50 511.71 0.04
CARE A 50 493.23 0.04
ICRA AAA 45 452.26 0.04
CRISIL AAA 30 295.06 0.03
CARE AA+ 30 284.98 0.02
CARE AAA 24000 228.86 0.02
CRISIL AAA 1 98.61 0.01
CRISIL AA+ 4000 38.93 *
CRISIL AAA 1 9.86 *
614970.63 52.81
BWR AA- (SO) 500 50991.60 4.38

BWR A-(SO) 2380 38973.21 3.35
IND A 350 35113.23 3.02
CARE A+(SO) 30000 30743.70 2.64
CARE AA 2210 24540.88 2.11
CARE A+ 2400 23398.94 2.01
BWR AA- (SO) 2330 22901.43 1.97
CARE A+(SO) 1660 15680.97 1.35
BWR A(SO) 98 14629.74 1.26
ICRA A- 1300 12546.25 1.08
CARE A+ 1150 11491.39 0.99
ICRA A(SO) 75 11012.09 0.95
BWR AA- (SO) 1100 10956.99 0.94
ICRA A(SO) 10977 10592.65 0.91
CARE AAA(SO) 940 10388.05 0.89
ICRA A- 1112 10357.50 0.89
ICRA A 1050 10187.14 0.87
BWR AA- (SO) 1000 10032.31 0.86
ICRA A 740 9394.60 0.81
CARE A+(SO) 910 8612.67 0.74
BWR AA- (SO) 800 7876.62 0.68
CARE A+ 750 7687.20 0.66
CARE AA(SO) 666 7001.44 0.60
BWR A-(SO) 700 6794.87 0.58
ICRA A(SO) 44 6452.75 0.55
BWR AA- (SO) 600 5932.45 0.51
BWR A(SO) 38 5612.20 0.48
CARE A+ 500 5114.09 0.44
BWR A+ (SO) 500 5024.33 0.43
ICRA A(SO) 34 4986.22 0.43
CARE AA(SO) 468 4910.80 0.42
BWR A+ (SO) 500 4893.87 0.42
CARE A+(SO) 400 4159.50 0.36
CRISIL A+ 430 4133.30 0.35
BWR AA- (SO) 400 3972.61 0.34
BWR AA+(SO) 400 3964.77 0.34
BWR A+ (SO) 394 3928.80 0.34
BWR AA- (SO) 375 3766.70 0.32
CARE A+(SO) 385 3761.56 0.32
BWR AA- (SO) 350 3514.71 0.30
BWR A+ (SO) 600 3377.52 0.29
BWR A+ (SO) 300 3015.47 0.26
ICRA A- 300 2972.75 0.26
BWR A+ (SO) 250 2507.84 0.22
BWR AA- (SO) 250 2507.34 0.22
BWR A+ (SO) 200 2010.32 0.17
BWR AA- (SO) 200 2001.24 0.17
BWR A+ (SO) 200 1990.85 0.17
CARE A+ 180 1841.07 0.16
CRISIL AA+ 15 1729.03 0.15
CARE A+(SO) 150 1453.71 0.12
BWR AA- (SO) 125 1251.88 0.11
CARE A+(SO) 102 1015.08 0.09
BWR A+ (SO) 100 1003.59 0.09
CARE AA- 100 1003.24 0.09
ICRA A+(SO) 100 985.34 0.08
CRISIL AA+ 5 663.51 0.06
BWR A+ (SO) 62 621.16 0.05
ICRA A 50 598.54 0.05
BWR AA- (SO) 40 399.52 0.03
CRISIL AAA 16 155.35 0.01
CRISIL AAA 9 88.71 0.01
509227.16 43.73
1124197.79 96.55
40185.57 3.45
1164383.36 100.00
* Less Than 0.01 %
3836.5711
1260.0145
1317.5466
1091.0812
3027.3232
3678.4613
1199.9709
1253.6687
1087.0555
1269.7922
1090.5689
1257.1816
1202.1401
1086.0269
3166.4859
4020.3478
3840.0766
1329.0902
Dividend per unit

36.0161 33.3511
35.6560 33.0176
34.3718 31.8284
36.0161 33.3511
35.6560 33.0176
37.2569 34.5001
2.84 (In Years)

Franklin India Savings Fund As of -30Nov2018
ISIN Number

INE040A16CC8
INE261F16314
INE528G16R68
INE238A16Y82
INE514E16BI3
INE556F16416
INE238A168A1
Total
Commercial Paper
INE002A14854
INE535H14GR6
INE523H14N43
INE514E14NM5
INE688I14FZ6
INE660N14BB5
INE001A14UH6
INE660N14BM2
INE115A14AM6
INE001A14UG8
INE580B14HH4
INE027E14GU5
Total
Total
Net Asset
Note
Direct Retail Plan Daily Dividend Option
Institutional Plan Dividend Option
Plan Name


Franklin India Savings Fund As of -30Nov2018
HDFC Bank Ltd (08-Mar-2019) ** CRISIL A1+ 5000

National Bank For Agriculture And Rural Development (27-Nov-2019) ** CRISIL A1+ 5000
Yes Bank Ltd (20-Feb-2019) ** ICRA A1+ 3500
Axis Bank Ltd (26-Feb-2019) ** CRISIL A1+ 2500
Export-Import Bank Of India (13-Mar-2019) ** CRISIL A1+ 2500
Small Industries Development Bank Of India (28-May-2019) ** CRISIL A1+ 2500
Axis Bank Ltd (28-Dec-2018) ** ICRA A1+ 1500
Reliance Industries Ltd (01-Mar-2019) CARE A1+ 1000

Fullerton India Credit Co Ltd (15-Mar-2019) ** ICRA A1+ 800
JM Financial Products Ltd (17-Dec-2018) ** ICRA A1+ 560
Export-Import Bank Of India (14-Mar-2019) ** CRISIL A1+ 500
Capital First Ltd (15-Mar-2019) ** CARE A1+ 500
S D Corporation Private Ltd (21-Jun-2019) ** CARE A1+(SO) 500
Housing Development Finance Corp Ltd (14-Nov-2019) ** ICRA A1+ 500
S D Corporation Private Ltd (22-Feb-2019) ** ICRA A1+(SO) 440
Lic Housing Finance Ltd (21-Feb-2019) ** CRISIL A1+ 420
Housing Development Finance Corp Ltd (20-May-2019) ** ICRA A1+ 400
Gruh Finance Ltd (21-Mar-2019) ** CRISIL A1+ 200
L&T Finance Ltd (14-Dec-2018) ** CARE A1+ 100
10.3088
32.0501
9.9988
9.9989
32.7412
10.0658
10.9964
10.3681
11.2771
34.0627
10.4097
11.2809
33.3095
10.0000
10.0012
10.3677
10.1464
10.9776
Dividend per unit
0.3169 0.2935
0.2703 0.2503
0.3169 0.2935
0.2769 0.2564
0.2835 0.2625
0.2233 0.2068
0.2233 0.2068
0.37
4904.66 9.58
4618.58 9.03
3434.19 6.71
2457.71 4.80
2449.79 4.79
2404.66 4.70
1492.16 2.92
21761.74 42.53
4910.40 9.60
3908.40 7.64
2788.88 5.45
2448.59 4.79
2435.47 4.76
2352.56 4.60
2306.18 4.51
2148.53 4.20
2065.20 4.04
1922.98 3.76
977.02 1.91
498.59 0.97
28762.79 56.21
50524.53 98.74
647.28 1.26
51171.81 100.00
(In Years)
Franklin India Pension Plan As of -30
ISIN Number
Equity & Equity Related

INE040A01026
INE238A01034
INE009A01021
INE047A01021
INE089A01023
INE237A01028
INE038A01020
INE101A01026
INE397D01024
INE094A01015
INE021A01026
INE347G01014
INE081A01012
INE787D01026
INE090A01021
INE226A01021
INE259A01022
INE246F01010
INE029A01011
INE010B01027
INE531A01024
INE298A01020
INE733E01010
INE062A01020
INE036D01028
INE752E01010
INE647O01011
INE917I01010
INE885A01032
INE686F01025
INE199G01027
INE494B01023
INE155A01022
INE685A01028
INE522F01014
Total
Debt Instruments
INE062A08124
INE146O08035
INE657N07415
INE205A07139
INE081A08207
INE295J08014
INE523H07841
INE514E08FL5
INE245A08067
INE053F07AC3
INE002A08542
INE265J07100
INE896L07561
INE523H07866
INE865N07018
INE115A07GB0
Total
(d) Securitised Debt Instruments/Unlisted

INE321N07244
Total
Government Securities
IN0020170174
IN0020180025
Total
Total
Net Asset
Note
Growth Plan
Dividend Plan
Direct Growth Plan
Dividend Plan
Direct Growth Plan
Growth Plan

Franklin India Pension Plan As of -30Nov2018
Instrument Name
HDFC Bank Ltd.

Axis Bank Ltd.
Infosys Ltd.
Grasim Industries Ltd.
Dr Reddy's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Hindustan Petroleum Corp. Ltd.
Asian Paints Ltd.
Petronet LNG Ltd.
Tata Steel Ltd.
Balkrishna Industries Ltd.
ICICI Bank Ltd.
Voltas Ltd.
Colgate-Palmolive India Ltd.
Gujarat State Petronet Ltd.
Bharat Petroleum Corp. Ltd.
Cadila Healthcare Ltd.
Kansai Nerolac Paints Ltd.
Cummins India Ltd.
NTPC Ltd.
State Bank of India
Karur Vysya Bank Ltd.
Power Grid Corp. of India Ltd.
Aditya Birla Fashion and Retail Ltd.
Bajaj Auto Ltd.
Amara Raja Batteries Ltd.
United Breweries Ltd.
Jagran Prakashan Ltd.
TVS Motor Co. Ltd.
Tata Motors Ltd.
Torrent Pharmaceuticals Ltd.
Coal India Ltd.
9.00% State Bank Of India (06-Sep-2021) **

12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **
8.50% Vedanta Ltd (05-Apr-2021) **
9.15% Tata Steel Ltd (24-Jan-2021) **
8.60% Export-Import Bank Of India (31-Mar-2022) **
9.48% The Tata Power Co Ltd (17-Nov-2019) **
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **
8.95% Reliance Industries Ltd (09-Nov-2028)
9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) **
8.80% JM Financial Products Ltd (28-Sep-2020) **
10.90% DLF Promenade Ltd (11-Dec-2021) **
8.70% LIC Housing Finance Ltd (08-Nov-2019) **
7.17% GOI 2028 (08-Jan-2028)

7.37% GOI 2023 (16-Apr-2023)

Industry/Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets
Banks 79000 1681.48 3.93

Banks 206475 1292.02 3.02
Software 109904 733.55 1.71
Cement 79950 692.57 1.62
Pharmaceuticals 25367 690.54 1.61
Banks 53853 664.52 1.55
Non - Ferrous Metals 254936 576.67 1.35
Auto 66526 526.15 1.23
Telecom - Services 160000 501.60 1.17
Petroleum Products 203475 472.77 1.10
Consumer Non Durables 34000 457.62 1.07
Gas 190244 407.50 0.95
Ferrous Metals 74355 393.71 0.92
Auto Ancillaries 40000 384.16 0.90
Banks 106474 378.14 0.88
Construction Project 60000 332.37 0.78
Gas 168573 315.48 0.74
Industrial Products 32100 259.05 0.61
Power 184376 258.68 0.60
Banks 88509 251.94 0.59
Banks 301582 238.25 0.56
Power 130625 235.32 0.55
Retailing 122410 221.62 0.52
Auto 7423 203.81 0.48
Media & Entertainment 153047 171.11 0.40
Auto 23121 128.88 0.30
Auto 74940 128.86 0.30
Minerals/mining 984 2.41 0.01
14254.05 33.29
CRISIL AA+ 250 2474.22 5.78

IND AA- 200 2040.20 4.77
CRISIL AA 200 1962.05 4.58
CRISIL AA 200 1953.57 4.56
BWR AA 150 1500.36 3.50
CARE AA(SO) 150 1492.98 3.49
CRISIL AA 150 1479.80 3.46
ICRA AA+ 150 1469.63 3.43
ICRA AA- 100 1001.16 2.34
CRISIL AAA 100 928.73 2.17
CRISIL AAA 70 709.20 1.66
ICRA AA- 50 498.72 1.16
CARE AA- 50 498.46 1.16
ICRA AA 50 484.53 1.13
CRISIL AA(SO) 44 443.95 1.04
CRISIL AAA 40 399.31 0.93
19336.86 45.17
CRISIL AA+ 14 1613.76 3.77

1613.76 3.77
SOVEREIGN 4725000 4590.73 10.72

SOVEREIGN 500000 498.15 1.16
5088.88 11.89
40293.55 94.12
2518.65 5.88
42812.21 100.00
121.1733
18.5453
17.7777
125.7832
17.8788
126.9665
18.7156
121.8618
Nil
3.53 (In Years)

Franklin India Liquid Fund As of -30Nov2018
ISIN Number
Debt Instruments
INE155A08274
INE081A08199
INE001A07QW7
INE001A07QZ0
INE001A07QA3
INE115A07MP8
Total

INE095A16XD6
INE092T16GM9
INE095A16WZ1
INE092T16HO3
INE238A16Y66
INE095A16XG9
Total
Commercial Paper
INE733E14237
INE261F14DQ2
INE001A14TG0
INE110L14IQ8
INE896L14CQ5
INE742O14989
INE774D14OY0
INE261F14EJ5
INE110L14IZ9
INE725H14699
INE523H14N43
INE688I14HG2
INE071G14BY1
INE957N14BG4
INE020B14565
INE110L14JE2
INE607M14269
INE296A14OL7
INE523H14O26
INE742O14765
INE001A14TJ4
INE134E14AC0
INE296A14OI3
INE205A14PC4
INE115A14AT1
INE965U14355
INE110L14IM7
INE134E14AF3
INE261F14EE6
INE261F14ED8
INE055A14GU4
INE965U14363
INE965U14397
INE012114KC8
INE901W14992
INE891K14GX5
INE001A14RZ4
INE001A14SL2
INE688I14HM0
INE660N14BY7
INE660N14BX9
INE660N14CC1
INE660N14CB3
INE660N14BZ4
INE660N14CA5
Total
Total
Net Asset
Note
Institutional Plan Weekly Dividend Option
Regular Plan Weekly Dividend Option
Direct Super Institutional Growth Option
Regular Plan Daily Dividend Reinvestment Option
Unclaimed Dividend Plan - Growth
Unclaimed Redemption Plan - Growth
Regular Plan Growth Option
Direct Super Institutional Weekly Dividend Option
Direct Super Institutional Daily Dividend Reinvestment Option
Direct Super Institutional Daily Dividend Reinvestment Option
Direct Super Institutional Weekly Dividend Option
Regular Plan Daily Dividend Reinvestment Option
Unclaimed Dividend Plan - Growth
Unclaimed Redemption Plan - Growth
Regular Plan Growth Option
Direct Super Institutional Growth Option

Plan Name

Regular Plan Daily Divdend Reinvestment Option
Direct Super Institutional Plan Daily Divdend Reinvestment Option

Franklin India Liquid Fund As of -30Nov2018
8.25% Tata Motors Ltd (28-Jan-2019) ** CARE AA+ 2500

9.15% Tata Steel Ltd (24-Jan-2019) ** BWR AA 1550
7.33% Housing Development Finance Corp Ltd (11-Dec-2018) ** CRISIL AAA 100
6.96% Housing Development Finance Corp Ltd (28-Dec-2018) ** CRISIL AAA 100
7.49% Housing Development Finance Corp Ltd (25-Jan-2019) ** CRISIL AAA 75
7.2% LIC Housing Finance Ltd (12-Feb-2019) ** CRISIL AAA 500
Indusind Bank Ltd (17-Dec-2018) ** CRISIL A1+ 20000

IDFC Bank Ltd (27-Dec-2018) ** ICRA A1+ 17500
Indusind Bank Ltd (29-Jan-2019) CRISIL A1+ 10000
IDFC Bank Ltd (15-Feb-2019) ICRA A1+ 7500
Axis Bank Ltd (22-Feb-2019) ** CRISIL A1+ 7500
Indusind Bank Ltd (14-Dec-2018) ** CRISIL A1+ 5000
NTPC Ltd (28-Feb-2019) ** ICRA A1+ 8000

National Bank For Agriculture And Rural Development (31-Jan-2019) ICRA A1+ 6500
Housing Development Finance Corp Ltd (11-Jan-2019) ** CRISIL A1+ 5900
Reliance Jio Infocomm Limited (14-Jan-2019) ** CRISIL A1+ 5000
Indostar Capital Finance Ltd (14-Jan-2019) ** ICRA A1+ 5000
Reliance Retail Ltd (22-Feb-2019) ** CARE A1+ 5000
Mahindra & Mahindra Financial Services Ltd (07-Dec-2018) ** CRISIL A1+ 4000
National Bank For Agriculture And Rural Development (28-Jan-2019) ** ICRA A1+ 4000
Reliance Jio Infocomm Limited (04-Feb-2019) ** CRISIL A1+ 4000
Tata Projects Ltd (26-Feb-2019) ** CRISIL A1+ 4000
JM Financial Products Ltd (17-Dec-2018) ** ICRA A1+ 3440
Capital First Ltd (26-Dec-2018) ** CARE A1+ 3000
ICICI Home Finance Company Limited (07-Jan-2019) ** ICRA A1+ 3000
Hero Fincorp Ltd (14-Jan-2019) ** CRISIL A1+ 3000
Rural Electrification Corp Ltd (15-Feb-2019) ** CARE A1+ 3000
Reliance Jio Infocomm Limited (18-Feb-2019) ** CRISIL A1+ 3000
Tata Power Renewable Energy Ltd (07-Dec-2018) ** CARE A1+ 2500
Bajaj Finance Ltd (17-Dec-2018) ** CRISIL A1+ 2500
JM Financial Products Ltd (31-Jan-2019) ** ICRA A1+ 2400
Reliance Retail Ltd (04-Dec-2018) CRISIL A1+ 2300
Housing Development Finance Corp Ltd (01-Feb-2019) ** CRISIL A1+ 2300
Power Finance Corp Ltd (04-Dec-2018) ** CRISIL A1+ 2000
Bajaj Finance Ltd (11-Dec-2018) ** CRISIL A1+ 2000
Vedanta Ltd (20-Dec-2018) ** CRISIL A1+ 2000
LIC Housing Finance Ltd (24-Dec-2018) ** CRISIL A1+ 2000
Capital First Home Finance Ltd (28-Dec-2018) ** CARE A1+ 2000
Reliance Jio Infocomm Limited (10-Jan-2019) ** CRISIL A1+ 2000
Power Finance Corp Ltd (15-Jan-2019) ** CARE A1+ 2000
National Bank For Agriculture And Rural Development (18-Jan-2019) ** ICRA A1+ 2000
National Bank For Agriculture And Rural Development (21-Jan-2019) ** CRISIL A1+ 2000
Century Textiles & Industries Ltd (29-Jan-2019) CRISIL A1+ 2000
Capital First Home Finance Ltd (08-Feb-2019) ** ICRA A1+ 2000
Capital First Home Finance Ltd (28-Feb-2019) ICRA A1+ 2000
JM Financial Services Ltd (31-Dec-2018) ** ICRA A1+ 1500
JM Financial Capital Ltd (15-Feb-2019) ** ICRA A1+ 1500
Axis Finance Ltd (11-Jan-2019) ** ICRA A1+ 1400
Capital First Ltd (14-Feb-2019) ** CRISIL A1+ 980
S D Corporation Private Ltd (18-Feb-2019) ** CARE A1+(SO) 600
S D Corporation Private Ltd (11-Feb-2019) ** CARE A1+(SO) 500
1021.9775
vestment Option 1000.7051
2620.5681
1055.5517
1245.2707
2629.0661
1000.6505
1512.2956
2674.0379
11.1533
11.1533
4132.7741
1022.2481
nvestment Option 1001.8422
1055.8035
2719.7227
nvestment Option 1001.8422
1022.2375
vestment Option 1000.7051
1022.5104
1512.2956
2769.2125
11.5566
11.5566
4274.5072
1000.6505
1245.5633
2729.3326

Dividend per unit
30.0324 27.8102
36.7369 34.0185
26.3860 24.4336
25.2109 23.3454
vestment Option 26.7752 24.7940
27.1492 25.1403
d Reinvestment Option 27.0038 25.0057
27.3582 25.3338
0.14
25003.34 3.46
15517.93 2.15
9997.67 1.38
9995.30 1.38
7494.06 1.04
4992.27 0.69
73000.56 10.10
19938.82 2.76
17411.59 2.41
9885.62 1.37
7388.47 1.02
7378.85 1.02
4987.57 0.69
66990.92 9.26
39308.00 5.44
32117.05 4.44
29256.83 4.05
24778.68 3.43
24705.48 3.42
24588.20 3.40
19975.14 2.76
19773.76 2.73
19743.00 2.73
19623.48 2.71
17131.66 2.37
14905.37 2.06
14879.34 2.06
14861.16 2.06
14779.97 2.04
14766.06 2.04
12484.61 1.73
12457.40 1.72
11812.37 1.63
11493.65 1.59
11356.30 1.57
9994.00 1.38
9979.37 1.38
9963.70 1.38
9952.96 1.38
9930.95 1.37
9918.48 1.37
9912.25 1.37
9905.17 1.37
9899.51 1.37
9881.64 1.37
9831.80 1.36
9782.93 1.35
7441.89 1.03
7352.27 1.02
6936.73 0.96
4954.80 0.69
4947.82 0.68
4810.06 0.67
4119.87 0.57
2941.94 0.41
2933.12 0.41
2449.56 0.34
2448.87 0.34
2448.18 0.34
577535.36 79.87
717526.83 99.23
5589.67 0.77
723116.50 100.00
(In Years)
Franklin India Low Duration Fund As of -30Nov2018
ISIN Number
Debt Instruments
INE003S07213
INE657N07415
INE658R08149
INE669E08318
INE205A07048
INE205A07030
INE540P07285
INE245A08091
INE657N07589
INE658R07257
INE540P07277
INE124N07150
INE945W07027
INE459T07074
INE459T07066
INE945W07019
INE252T07040
INE271C07137
INE271C07129
INE146O07052
INE540P07202
INE247U07014
INE850M08036
INE205A07105
INE015L07352
INE434A09149
INE616U07036
INE945W07043
INE540P07293
INE540P07194
INE128S07333
INE134E08GN6
INE002A08526
INE540P07319
INE540P07327
INE540P07301
INE976G08064
Total

INE311S08176
INE476S08037
INE458U07025
INE157D08019
INE498F07071
INE351E08024
INE713G08046
INE139S07017
INE428K07011
INE357U08019
INE498F07063
INE445K07197
INE423Y07013
INE157D08027
INE840S07077
INE392R08020
INE918T07038
INE606L08166
INE316W07013
INE333T07048
INE125X07016
INE960S07073
INE960S07081
INE840S07085
INE285T07073
INE918T07020
INE082T07017
INE964Q07012
INE209W07028
INE081T08090
INE209W07010
Total

INE238A164E2
INE238A165G4
INE556F16325
INE261F16264
INE556F16424
INE238A16Z65
INE040A16CA2
Total
Commercial Paper
INE001A14SI8
INE261F14DQ2
INE001A14UG8
INE115A14AM6
INE477A14AA5
INE001A14UH6
INE660N14BY7
INE660N14AV5
INE458U14070
INE001A14SL2
INE660N14AU7
INE660N14AY9
INE660N14BC3
INE660N14BA7
INE660N14BB5
INE660N14AT9
Total
Total
Net Asset
Note
Direct Monthly Dividend Plan
Quarterly Dividend Plan
Monthly Dividend Plan
Direct Growth Plan
Growth Plan
Direct Quarterly Dividend Plan
Growth Plan
Direct Growth Plan

Plan Name


Franklin India Low Duration Fund As of -30Nov2018
Instrument Name Rating
9.60% Renew Power Limited (26-Feb-2021) ** CARE A+

8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) ** CRISIL AA
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) ** CRISIL A+
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA
8.68% Vedanta Ltd (20-Apr-2020) ** CRISIL AA
9.45% Vedanta Ltd (17-Aug-2020) ** CRISIL AA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) ** CRISIL A+(SO)
7.99% The Tata Power Co Ltd (16-Nov-2020) ** CARE AA
Edelweiss Commodities Services Ltd (SBI MCLR + 150 Bps) (29-Nov-2021) ** ICRA AA
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
10.434553% Ess Kay Fincorp Limited (27-Sep-2019) ** BWR A
0.00% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) ** BWR A
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) ** BWR A
9.70% Xander Finance Pvt Ltd (15-Mar-2021) ** ICRA A+
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
12.25% DLF Ltd, Series III (09-Aug-2019) ** ICRA A+
10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) ** CARE AA-
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) ** CRISIL A+(SO)
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) ** CRISIL A
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) ** ICRA A+
7.50% Vedanta Ltd (29-Nov-2019) ** CRISIL AA
10.75% Edelweiss Asset Reconstruction Co Ltd (15-Jul-2019) ** ICRA AA(SO)
9.55% Andhra Bank (26-Dec-2019) ** CRISIL AA-
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
8.96% Power Finance Corp Ltd (21-Oct-2019) ** CRISIL AAA
7.07% Reliance Industries Ltd (24-Dec-2020) CRISIL AAA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) CRISIL A+(SO)
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-
10.5% Ma Multi-Trade Pvt Ltd (12-Jul-2021) ** BWR A+ (SO)

10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) ** CARE A+(SO)
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO)
9.00% Clix Capital Services Pvt Ltd (25-May-2023) ** CARE AA-
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
9.20% DLF Home Developers Ltd Series II (21-Nov-2019) ** BWR A(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL A+
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR AA- (SO)
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) CARE AA
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) ** BWR A(SO)
0.00% Reliance Broadcast Network Ltd (14-Dec-2018) ** CARE AA(SO)
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) ** ICRA A
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) ** CARE AA-
11.90% Legitimate Asset Operators Pvt Ltd (31-May-2019) ** CARE A+(SO)
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
0.00% Aditya Birla Retail Limited (24-Jun-2020) ** IND A+
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) ** BWR AA- (SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) ** BWR AA- (SO)
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) ** BWR AA- (SO)
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2019) ** CARE A+(SO)
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2019) ** BWR A+ (SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) ** ICRA A(SO)
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) ** ICRA AA-(SO)
Axis Bank Ltd (08-Aug-2019) ** ICRA A1+

Axis Bank Ltd (14-Nov-2019) ** CRISIL A1+
Small Industries Development Bank Of India (07-Feb-2019) ** CARE A1+
National Bank For Agriculture And Rural Development (14-Feb-2019) CRISIL A1+
Small Industries Development Bank Of India (06-Jun-2019) ** CRISIL A1+
Axis Bank Ltd (12-Mar-2019) ** CRISIL A1+
HDFC Bank Ltd (25-Jan-2019) ** CRISIL A1+
Housing Development Finance Corp Ltd (28-Feb-2019) ** CRISIL A1+

National Bank For Agriculture And Rural Development (31-Jan-2019) ICRA A1+
Housing Development Finance Corp Ltd (20-May-2019) ** ICRA A1+
LIC Housing Finance Ltd (21-Feb-2019) ** CRISIL A1+
Canfin Homes Ltd (14-May-2019) ** CRISIL A1+
Housing Development Finance Corp Ltd (14-Nov-2019) ** ICRA A1+
S D Corporation Private Ltd (07-Feb-2019) ** ICRA A1+(SO)
S D Corporation Private Ltd (04-Jun-2019) ** CARE A1+(SO)
Wadhawan Global Capital Pvt Ltd (11-Dec-2018) ** CARE A1+
Housing Development Finance Corp Ltd (22-Jan-2019) ** CRISIL A1+
S D Corporation Private Ltd (15-May-2019) ** CARE A1+(SO)

Dividend per unit
Individual/HUF
0.2737
0.2953
0.2737
0.2953
Quantity Market Value(Rs. in Lakhs) % to Net Assets
2170 21610.70 3.31

2200 21582.59 3.31
1500 14992.85 2.30
1510 14882.91 2.28
1350 13325.24 2.04
1150 11469.87 1.76
1102 11031.93 1.69
1100 10703.53 1.64
2000 10002.18 1.53
1000 9972.97 1.53
788 7889.01 1.21
750 7463.54 1.14
500 5357.87 0.82
500 5005.17 0.77
500 5005.17 0.77
430 4287.47 0.66
400 3941.74 0.60
7 3593.40 0.55
7 3543.37 0.54
300 3023.37 0.46
300 2978.46 0.46
280 2808.37 0.43
280 2773.27 0.42
270 2652.67 0.41
260 2591.06 0.40
241 2382.94 0.37
200 1935.09 0.30
180 1894.62 0.29
176 1762.84 0.27
174 1732.53 0.27
150 1479.68 0.23
100 1003.40 0.15
73 712.06 0.11
62 618.69 0.09
62 617.99 0.09
55 549.74 0.08
50 500.44 0.08
217678.73 33.35
2250 22397.76 3.43

30000 20247.57 3.10
1766 20157.78 3.09
2000 19812.10 3.03
133 19642.70 3.01
1900 18860.39 2.89
1820 17494.42 2.68
1498 14907.77 2.28
1510 14841.70 2.27
1247 13847.27 2.12
68 10151.25 1.56
800 8849.52 1.36
700 6791.43 1.04
650 6427.35 0.98
597 5971.62 0.91
350 5731.36 0.88
450 5386.83 0.83
42 4929.81 0.76
400 4761.56 0.73
460 4594.43 0.70
450 4434.01 0.68
260 3699.84 0.57
257 3654.37 0.56
320 3196.27 0.49
307 3069.48 0.47
210 2666.04 0.41
16 2346.45 0.36
180 1703.60 0.26
120 1162.97 0.18
50 499.99 0.08
40 377.85 0.06
272615.49 41.76
5000 4731.81 0.72

5000 4631.30 0.71
2500 2467.21 0.38
1500 1478.37 0.23
1200 1152.02 0.18
800 784.08 0.12
200 197.90 0.03
15442.68 2.37
6400 31425.31 4.81

5000 24705.43 3.78
1600 7691.90 1.18
1500 7375.73 1.13
1500 7218.63 1.11
1500 6918.54 1.06
1260 6179.81 0.95
1200 5674.30 0.87
1100 5485.72 0.84
1000 4947.82 0.76
1000 4724.42 0.72
1000 4714.75 0.72
1000 4707.86 0.72
500 2363.60 0.36
500 2352.56 0.36
300 1426.95 0.22
127913.31 19.59
633650.21 97.07
19141.89 2.93
652792.10 100.00
10.7449
10.4536
10.5186
20.4626
20.1258
10.6810
21.0002
10.7426
21.3892
10.5882
10.4861
10.8437
Dividend per unit

Others
0.2535
0.2735
0.2535
0.2735
0.93 (In Years)

Franklin India Government Securities Fund As of -30Nov2018
ISIN Number Instrument Name Rating
IN0020170174 7.17% GOI 2028 (08-Jan-2028) SOVEREIGN
IN0020150051 7.73% GOI 2034 (19-Dec-2034) SOVEREIGN
IN0020180025 7.37% GOI 2023 (16-Apr-2023) SOVEREIGN
Total
Total
Net Asset
Note
Growth Option
Direct Growth Option
Quarterly Dividend Option
Direct Quarterly Dividend Option
Growth Option
Direct Growth Option
Quarterly Dividend Option
Direct Quarterly Dividend Option

Plan Name Dividend per unit
Individual/HUF
Quarterly Dividend Option 0.2881
Direct Quarterly Dividend Option 0.2881

of -30Nov2018
12000000 11659.01 43.90

10000000 9944.91 37.45
500000 498.15 1.88
22102.07 83.23
22102.07 83.23
4454.36 16.77
26556.43 100.00
38.0805
40.1568
10.6538
11.3596
39.7094
42.0756
10.6913
11.4827
Dividend per unit

Others
0.2668
0.2668
10.10 (In Years)

Franklin India Floating Rate Fund As of -30N
ISIN Number
Debt Instruments
INE756I07CA5
INE658R08115
INE896L07561
INE850M08077
Total

INE238A16Z65
INE556F16424
INE528G16R68
INE480Q16283
INE237A164F0
Total
IN0020092071
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Dividend Plan
Direct Growth Plan
Growth Plan

Plan Name
Dividend Plan

Franklin India Floating Rate Fund As of -30Nov2018
Instrument Name
HDB Financial (91Dtb + 205 Bps) (12Jul2021) **

Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **
Axis Bank Ltd (12-Mar-2019) **

Small Industries Development Bank Of India (06-Jun-2019) **
Yes Bank Ltd (20-Feb-2019) **
Cooperatieve Rabobank (MIBOR+160) (28-Nov-2019) **
Kotak Mahindra Bank Ltd (MIBOR +108) (28-Jun-2019) **
GOI FRB 2020 (21Dec2020)
Half-year ended 30Nov2018
ended 30-Nov-2018
CRISIL AAA 200 1973.54 9.23

ICRA A+ 100 999.01 4.67
CARE AA- 100 996.92 4.66
ICRA A+ 60 599.43 2.80
4568.89 21.36
CRISIL A1+ 1400 1372.13 6.42

CRISIL A1+ 1300 1248.02 5.84
ICRA A1+ 900 883.08 4.13
ICRA A1+ 2100 2100.19 9.82
CRISIL A1+ 2200 2196.39 10.27
7799.81 36.47
SOVEREIGN 8500000 8431.46 39.42

8431.46 39.42
20800.16 97.25
587.57 2.75
21387.74 100.00
10.0146
26.3167
27.4118
10.0127
10.0000
28.4159
27.2109
10.0000
Dividend per unit

0.2500 0.2315
0.2697 0.2497
1.32 (In Years)

Franklin India Equity Hybrid Fun
ISIN Number

INE238A01034
INE040A01026
INE237A01028
INE038A01020
INE101A01026
INE090A01021
INE047A01021
INE009A01021
INE752E01010
INE089A01023
INE242A01010
INE259A01022
INE347G01014
INE239A01016
INE669C01036
INE397D01024
INE733E01010
INE062A01020
INE246F01010
INE081A01012
INE094A01015
INE053A01029
INE686F01025
INE647O01011
INE049A01027
INE155A01022
INE226A01021
INE572E01012
INE787D01026
INE885A01032
INE917I01010
INE199G01027
INE280A01028
INE010B01027
INE021A01026
INE029A01011
INE536H01010
INE562A01011
INE149A01033
INE671B01018
Total
Debt Instruments
INE295J08014
INE146O08035
INE514E08FL5
INE523H07841
INE896L07561
INE062A08124
INE265J07100
INE265J07282
INE053F07AC3
INE002A08542
INE205A07139
INE115A07GB0
INE523H07866
Total

INE003S07155
INE321N07244
Total
Commercial Paper
INE001A14TJ4
Total
IN0020170174
IN0020180025
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Dividend Plan
Direct Growth Plan
Growth Plan
d) Portfolio Turnover Ratio during the Half - year 30-Nov-2018

Franklin India Equity Hybrid Fund As of -30Nov2018
Instrument Name
Axis Bank Ltd.

HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
Grasim Industries Ltd.
Infosys Ltd.
Power Grid Corp. of India Ltd.
Dr Reddy's Laboratories Ltd.
Indian Oil Corp. Ltd.
Colgate-Palmolive India Ltd.
Petronet LNG Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
State Bank of India
Gujarat State Petronet Ltd.
Tata Steel Ltd.
Hindustan Petroleum Corp. Ltd.
Indian Hotels Co. Ltd.
United Breweries Ltd.
Aditya Birla Fashion and Retail Ltd.
Himatsingka Seide Ltd.
Tata Motors Ltd.
Voltas Ltd.
PNB Housing Finance Ltd.
Balkrishna Industries Ltd.
Amara Raja Batteries Ltd.
Bajaj Auto Ltd.
Jagran Prakashan Ltd.
Titan Co. Ltd.
Cadila Healthcare Ltd.
Asian Paints Ltd.
Bharat Petroleum Corp. Ltd.
Mahindra CIE Automotive Ltd.
Indian Bank
TI Financial Holdings Ltd.
Globsyn Technologies Ltd.
Numero Uno International Ltd.

12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **
8.60% Export-Import Bank Of India (31-Mar-2022) **
9.00% State Bank Of India (06-Sep-2021) **
9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) **
10.25% JM Financial Asset Reconstruction Co Ltd (31-Aug-2021) **
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **
8.95% Reliance Industries Ltd (09-Nov-2028)
8.50% Vedanta Ltd (05-Apr-2021) **
8.70% LIC Housing Finance Ltd (08-Nov-2019) **
8.80% JM Financial Products Ltd (28-Sep-2020) **

7.17% GOI 2028 (08-Jan-2028)

7.37% GOI 2023 (16-Apr-2023)
lf - year 30-Nov-2018
v2018
Banks 1747178 10932.97 5.63

Banks 494434 10523.78 5.42
Banks 559760 6907.16 3.56
Auto 821320 6495.82 3.35
Banks 1506302 5349.63 2.76
Cement 600350 5200.53 2.68
Software 763784 5097.88 2.63
Power 2508769 4519.55 2.33
Gas 1446976 3099.42 1.60
Software 437745 3090.26 1.59
Power 2093346 2936.96 1.51
Banks 1001388 2850.45 1.47
Gas 1516102 2837.38 1.46
Ferrous Metals 535077 2833.23 1.46
Hotels/resorts & Other Recreational Acti 1583382 2284.03 1.18
Retailing 1164796 2108.86 1.09
Textile Products 921918 1982.58 1.02
Auto 1081483 1859.61 0.96
Finance 196933 1785.20 0.92
Auto 51783 1421.81 0.73
Consumer Durables 147561 1368.04 0.70
Banks 389628 895.37 0.46
Unlisted 270000 0.03 *
Unlisted 27500 0.00 *
126935.84 65.41
CARE AA(SO) 1000 9953.18 5.13

IND AA- 900 9180.90 4.73
ICRA AA+ 900 8817.75 4.54
CRISIL AA 500 4932.66 2.54
CARE AA- 450 4486.14 2.31
CRISIL AA+ 350 3463.90 1.78
ICRA AA- 300 2992.32 1.54
ICRA AA- 250 2439.36 1.26
CRISIL AAA 210 1950.33 1.00
CRISIL AAA 160 1621.03 0.84
CRISIL AA 150 1465.18 0.75
CRISIL AAA 110 1098.10 0.57
ICRA AA 20 193.81 0.10
52594.67 27.10
CARE A+ 200 1998.50 1.03

CRISIL AA+ 14 1613.76 0.83
3612.27 1.86
CRISIL A1+ 200 987.50 0.51

987.50 0.51
SOVEREIGN 5200000 5052.24 2.60

SOVEREIGN 500000 498.15 0.26
5550.39 2.86
189680.66 97.74
4382.84 2.26
194063.50 100.00
* Less Than 0.01 %
116.7526
23.3000
123.7865
21.6532
21.1132
121.4098
22.8522
113.8403
Nil
3.04 (In Years)
59.52%
Franklin India Debt Hybrid Fund As of -30Nov2018
ISIN Number Instrument Name

INE040A01026 HDFC Bank Ltd.
INE238A01034 Axis Bank Ltd.
INE009A01021 Infosys Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE397D01024 Bharti Airtel Ltd.
INE531A01024 Kansai Nerolac Paints Ltd.
INE047A01021 Grasim Industries Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE021A01026 Asian Paints Ltd.
INE226A01021 Voltas Ltd.
INE038A01020 Hindalco Industries Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE298A01020 Cummins India Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE686F01025 United Breweries Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE259A01022 Colgate-Palmolive India Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE090A01021 ICICI Bank Ltd.
INE062A01020 State Bank of India
INE155A01022 Tata Motors Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE522F01014 Coal India Ltd.
Total
Debt Instruments
INE851M07119 8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) **

INE514E08FL5 8.60% Export-Import Bank Of India (31-Mar-2022) **
INE062A08124 9.00% State Bank Of India (06-Sep-2021) **
INE657N07415 8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) **
INE245A08067 9.48% The Tata Power Co Ltd (17-Nov-2019) **
INE295J08014 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **
INE523H07841 8.70% JM Financial Products Ltd (25-Jul-2019) **
INE205A07105 7.50% Vedanta Ltd (29-Nov-2019) **
INE081A08207 9.15% Tata Steel Ltd (24-Jan-2021) **
INE115A07GB0 8.70% LIC Housing Finance Ltd (08-Nov-2019) **
INE134E08HV7 8.36% Power Finance Corp Ltd (04-Sep-2020) **
INE053F07AC3 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **
INE002A08542 8.95% Reliance Industries Ltd (09-Nov-2028)
INE038A07266 9.55% Hindalco Industries Ltd (27-Jun-2022) **
INE001A07QW7 7.33% Housing Development Finance Corp Ltd (11-Dec-2018) **
INE265J07100 9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) **
INE528G09061 10.25% Yes Bank Ltd (05-Mar-2020) **
INE205A07139 8.50% Vedanta Ltd (05-Apr-2021) **
INE523H07866 8.80% JM Financial Products Ltd (28-Sep-2020) **
Total
IN0020170174 7.17% GOI 2028 (08-Jan-2028)
IN0020180025 7.37% GOI 2023 (16-Apr-2023)
Total
Total
Net Asset
Note
Direct Growth Plan
Growth Plan
Direct Growth Plan
Growth Plan

Plan Name


nd As of -30Nov2018
Banks 29743 633.06 1.86

Banks 95488 597.52 1.76
Software 63338 422.75 1.24
Banks 30909 381.40 1.12
Auto 47341 374.42 1.10
Gas 170586 319.25 0.94
Cement 34754 301.06 0.88
Power 138926 250.28 0.74
Auto 25761 143.59 0.42
Retailing 63596 115.14 0.34
Banks 30374 107.87 0.32
Banks 29755 84.70 0.25
Auto 40000 68.78 0.20
Banks 77000 60.83 0.18
Minerals/mining 581 1.42 *
6673.33 19.60
IND AAA 300 2999.77 8.81

ICRA AA+ 250 2449.38 7.19
CRISIL AA+ 200 1979.37 5.81
CRISIL AA 200 1962.05 5.76
ICRA AA- 170 1701.97 5.00
CARE AA(SO) 150 1492.98 4.39
CRISIL AA 150 1479.80 4.35
CRISIL AA 130 1277.21 3.75
BWR AA 100 1000.24 2.94
CRISIL AAA 100 998.28 2.93
CRISIL AAA 100 996.69 2.93
CRISIL AAA 90 835.86 2.46
CRISIL AAA 70 709.20 2.08
CARE AA+ 70 707.63 2.08
CRISIL AAA 5 499.88 1.47
ICRA AA- 50 498.72 1.46
CARE AA 50 498.39 1.46
CRISIL AA 50 488.39 1.43
ICRA AA 50 484.53 1.42
23060.34 67.74
SOVEREIGN 2075000 2016.04 5.92
SOVEREIGN 500000 498.15 1.46
2514.19 7.39
32247.86 94.72
1795.84 5.28
34043.70 100.00
* Less Than 0.01 %
14.1755
13.1730
13.5018
54.9819
52.7959
13.8222
56.0416
12.8379
13.9194
13.5419
13.1892
53.6245
Dividend per unit

0.3746 0.3469
0.3854 0.3569
0.3746 0.3469
0.3854 0.3569
2.71 (In Years)

Franklin India Dynamic Accrual Fund As of -30Nov20
ISIN Number
Debt Instruments
INE295J08022
INE540P07301
INE01E708040
INE669E08318
INE764L07173
INE270O08025
INE721A08DC8
INE01E708057
INE528G08352
INE641O08035
INE271C07137
INE459T07058
INE623B07115
INE124N07143
INE657N07381
INE271C07178
INE949L08152
INE658R08024
INE540P07210
INE040A08377
INE667A08104
INE146O08084
INE540P07228
INE658R08149
INE295J08014
INE124N07200
INE252T07057
INE616U07036
INE146O08100
INE657N07183
INE160A08100
INE658R07257
INE658R08032
INE205A07048
INE146O08068
INE540P07293
INE146O08092
INE850M07137
INE850M08036
INE038A07266
INE976G08064
INE434A08067
INE949L08137
INE003S07213
INE247U07014
INE850M08010
INE503A08036
Total

INE392R08020
INE598K07011
INE423Y07013
INE00U207051
INE311S08135
INE567W07011
INE713G08046
INE804K07013
INE971Z07059
INE764L07181
INE003S07106
INE507R07033
INE333T07063
INE659X07014
INE964Q07012
INE445K07031
INE003S07189
INE357U08019
INE575P08024
INE316W07013
INE458O07036
INE125X07016
INE082T07033
INE720G08082
INE351E08024
INE946S07148
INE498F07071
INE971Z07109
INE285T07099
INE922K07013
INE080T07037
INE946S07098
INE840S07093
INE918T07020
INE458U07033
INE003S07122
INE458U07025
INE081T08108
INE351E08040
INE01EA07016
INE139S07017
INE575P08016
INE918T07038
INE209W07028
INE003S07171
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Dividend Plan
Direct Growth Plan
Growth Plan

Plan Name
Dividend Plan

Franklin India Dynamic Accrual Fund As of -30Nov2018
Instrument Name Rating
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO)

10.32% Andhra Pradesh Capital Region Development Author (16-Aug-2027) ** CRISIL A+(SO)
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) ** CARE A+(SO)
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) ** IND A-
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** CRISIL AA+
10.32% Andhra Pradesh Capital Region Development Author (16-Aug-2028) ** CRISIL A+(SO)
9.50% Yes Bank Ltd (23-12-2021) ** CARE AA
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
10.25% Future Retail Ltd, Series C (06-Apr-2020) ** CARE AA-
10.9007% Esskay Fincorp Ltd (11-Jun-2021) ** BWR A
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) ** ICRA AA
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) ** ICRA A+
11.75% AU Small Finance Bank Ltd (04-May-2021) ** IND AA-
11.00% Aspire Home Finance Corp Ltd (03-May-2021) ** ICRA A+
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+
9.80% Syndicate Bank (25-Jul-2022) ** CARE A+
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) ** ICRA AA-
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) ** CRISIL A+
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO)
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A
9.70% Xander Finance Pvt Ltd (30-Apr-2021) ** ICRA A+
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** CARE AA-
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) ** ICRA AA
8.95% Punjab National Bank (03-Mar-2022) ** IND A+
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
11.00% Aspire Home Finance Corp Ltd (16-May-2021) ** ICRA A+
8.68% Vedanta Ltd (20-Apr-2020) ** CRISIL AA
11.50% Hinduja Leyland Finance Ltd (31-May-2021) ** ICRA AA-
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA-
9.69% Northern Arc Capital Ltd (02-May-2019) ** ICRA A+
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) ** ICRA A+
9.55% Hindalco Industries Ltd (27-Jun-2022) ** CARE AA+
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA-
13.00% AU Small Finance Bank Ltd (19-Sep-2019) ** CRISIL AA-
9.60% Renew Power Limited (26-Feb-2021) ** CARE A+
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) ** CRISIL A
14.50% IFMR Capital Finance Pvt Ltd (18-Dec-2018) ** ICRA A+
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB)
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) ** ICRA A(SO)
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) ** ICRA A
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO)
10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) ** BWR A+ (SO)
13.15% Greenko Solar Energy Private Limited (18-May-2020) ** CARE A+(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL A+
11.28% Reliance Big Entertainment Pvt Ltd (26-Apr-2019) ** BWR AA+(SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) ** BWR AA- (SO)
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** CARE A+(SO)
13.01% Renew Power Ventures Pvt. Ltd., Series IV, (23-Mar-2020) ** CARE A+
13.50% Opj Trading Private Ltd (16-Oct-2020) ** BWR A-(SO)
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) ** BWR AA- (SO)
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.50% Reliance Broadcast Network Ltd (13-May-2019) ** CARE AA(SO)
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) CARE AA
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) ** IND A
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A
9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) ** CARE A+(SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO)
Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) ** ICRA A-
9.20% DLF Home Developers Ltd Series II (21-Nov-2019) ** BWR A(SO)
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) ** BWR A+ (SO)
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) ** BWR AA- (SO)
11.9% Bhavna Asset Operators Private Ltd (07-Aug-2020) ** BWR A+ (SO)
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) ** ICRA A-
12.75% Future Ideas Company Ltd (30-Jun-2020) ** BWR A+ (SO)
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) ** BWR A+ (SO)
11.90% Legitimate Asset Operators Pvt Ltd (11-May-2020) ** CARE A+(SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO)
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) ** CARE A+
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO)
9.60% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) ** ICRA AA-(SO)
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) ** BWR A(SO)
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
9.50% Renew Power Limited (09-Sep-2020) ** CARE A+

Dividend per unit
Individual/HUF
0.3241
0.3241
1350 13420.32 3.64

1112 11114.83 3.02
5250 10492.08 2.85
940 9264.86 2.52
850 8946.70 2.43
75 8678.84 2.36
800 7941.94 2.16
3235 6466.90 1.76
682 6431.96 1.75
650 6174.52 1.68
11 5646.78 1.53
560 5511.32 1.50
500 5101.31 1.39
500 4941.36 1.34
450 4361.57 1.18
8 4106.75 1.12
300 3046.85 0.83
300 2977.83 0.81
300 2966.08 0.81
300 2934.03 0.80
300 2884.07 0.78
280 2865.60 0.78
270 2659.93 0.72
250 2498.81 0.68
250 2488.30 0.68
250 2488.07 0.68
250 2461.54 0.67
250 2418.86 0.66
250 2381.17 0.65
211 2178.76 0.59
210 1999.16 0.54
200 1994.59 0.54
200 1984.76 0.54
150 1480.58 0.40
140 1438.13 0.39
120 1201.94 0.33
100 1020.56 0.28
100 991.32 0.27
100 990.45 0.27
90 909.81 0.25
80 800.70 0.22
58 582.40 0.16
50 507.11 0.14
40 398.35 0.11
20 200.60 0.05
1500 150.11 0.04
100 95.39 0.03
172597.89 46.87
740 12117.72 3.29

11978 11558.60 3.14
1060 10284.16 2.79
100 10198.32 2.77
1000 9787.73 2.66
9000 9223.11 2.50
900 8651.09 2.35
600 5947.15 1.61
550 5379.16 1.46
500 5199.38 1.41
500 5124.80 1.39
470 4562.27 1.24
450 4478.07 1.22
440 4298.92 1.17
450 4259.01 1.16
370 3935.61 1.07
400 3899.82 1.06
345 3831.04 1.04
390 3748.47 1.02
300 3571.17 0.97
400 3513.40 0.95
350 3448.68 0.94
22 3226.37 0.88
338 3148.23 0.85
300 2977.96 0.81
250 2515.95 0.68
17 2510.72 0.68
250 2508.08 0.68
250 2492.90 0.68
2500 2300.93 0.62
230 2290.61 0.62
230 2289.48 0.62
200 1995.14 0.54
150 1904.31 0.52
150 1657.67 0.45
160 1639.94 0.45
140 1598.01 0.43
150 1499.76 0.41
150 1485.42 0.40
10 1003.24 0.27
100 995.18 0.27
100 963.77 0.26
50 598.54 0.16
50 484.57 0.13
40 396.22 0.11
179500.68 48.74
352098.57 95.60
16188.53 4.40
368287.10 100.00
61.3759
12.4565
64.0396
11.8223
11.8730
67.1442
12.5952
64.0486
Dividend per unit

Others
0.3002
0.3002
3.01 (In Years)

Franklin India Credit Risk Fund As of -30Nov2018
ISIN Number
Debt Instruments
INE669E08318
INE295J08022
INE140A07401
INE01E708032
INE721A08DC8
INE205A07030
INE528G08352
INE01E708040
INE503A08036
INE245A08042
INE271C07137
INE434A08067
INE764L07173
INE270O08033
INE146O08118
INE945W07035
INE295J08014
INE540P07343
INE016P07120
INE016P07138
INE128S07341
INE128S07325
INE922K07039
INE540P07301
INE852O07048
INE540P07210
INE657N07381
INE146O08084
INE146O08100
INE852O07071
INE657N07183
INE949L08152
INE271C07160
INE658R07257
INE616U07036
INE976G08064
INE540P07350
INE540P07202
INE540P07293
INE540P07335
INE128S07333
INE124N07168
INE252T07057
INE040A08377
INE155A08365
INE667A08104
INE852O07055
INE540P07319
INE540P07327
INE641O08035
INE155A08068
INE146O08092
INE001A07OO9
INE667A08070
INE658R07141
INE090A08TW2
INE146O08068
INE027E07709
INE503A08044
INE160A08100
INE020B08AN6
INE261F08956
INE053F07AK6
Total

INE392R08020
INE00U207051
INE003S07171
INE01EA07016
INE351E08040
INE428K07011
INE333T07063
INE311S08143
INE333T07055
INE458O07036
INE946S07130
INE946S07080
INE285T07081
INE659X07014
INE507R07033
INE498F07071
INE003S07114
INE498F07063
INE840S07093
INE080T07037
INE357U08019
INE840S07085
INE946S07098
INE125X07016
INE285T07073
INE922K07013
INE082T07033
INE139S07017
INE311S08168
INE003S07189
INE458U07033
INE971Z07091
INE918T07020
INE209W07028
INE713G08046
INE575P08024
INE003S07122
INE575P08016
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Dividend Plan
Direct Growth Plan
Growth Plan

Plan Name
Dividend Plan

Franklin India Credit Risk Fund As of -30Nov2018
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA 3370

9.00% Piramal Enterprises Ltd (15-May-2020) ** ICRA AA 2300
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** CRISIL AA+ 2030
9.45% Vedanta Ltd (17-Aug-2020) ** CRISIL AA 1830
9.50% Yes Bank Ltd (23-12-2021) ** CARE AA 1695
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB) 13200
10.75% The Tata Power Co Ltd (21-Aug-2022) ** CRISIL AA- 1000
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+ 19
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 929
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) ** CARE A+(SO) 850
0.00% RKN Retail Pvt Ltd Tranche 2 (30-Apr-2020) ** IND A- 70
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) ** CARE AA- 850
10.25% Incred Financial Services Private Limited (26-Apr-2021) ** CARE A 750
10.50% Vistaar Financial Services Private Ltd (22-Jun-2023) ** ICRA A- 650
10.5% Vistaar Financial Services Private Ltd (23-Jul-2024) ** ICRA A- 650
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A 650
0.00% India Shelter Finance Corp Ltd (02-May-2025) ** ICRA A- 600
10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) ** ICRA A 5500
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) ** ICRA AA 550
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) ** ICRA AA- 520
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** CARE AA- 550
10.00% Aptus Value Housing Finance India Ltd (20-Jun-2025) ** ICRA A 5000
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) ** ICRA AA 459
11.75% AU Small Finance Bank Ltd (04-May-2021) ** IND AA- 450
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) ** ICRA A+ 9
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+ 450
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA 380
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA- 360
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A 250
9.70% Xander Finance Pvt Ltd (30-Apr-2021) ** ICRA A+ 250
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+ 250
9.80% Syndicate Bank (25-Jul-2022) ** CARE A+ 250
10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) ** ICRA A 2000
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA- 150
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 13
11.25% Syndicate Bank (15-Jul-2021) ** CARE A+ 110
10.95% Aspire Home Finance Corp Ltd (05-Jun-2019) ** ICRA A+ 100
9.20% ICICI Bank Ltd (17-Mar-2022) CARE AA+ 100
11.50% Hinduja Leyland Finance Ltd (31-May-2021) ** ICRA AA- 90
8.9492% L&T Finance Ltd (16-Aug-2021) ** CARE AAA 74
9.85% DCB Bank Ltd (12-Jan-2028) ** CRISIL A+ 400
8.95% Punjab National Bank (03-Mar-2022) ** IND A+ 40
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 4
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA 1
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO) 2750
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO) 300
9.50% Renew Power Limited (09-Sep-2020) ** CARE A+ 2795
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A 230
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) ** BWR A(SO) 1400
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR AA- (SO) 1360
9.80% Ma Multi-Trade Pvt Ltd Series B1 (17-Feb-2020) ** BWR A+ (SO) 1000
9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) ** CARE A+(SO) 1000
12.80% Nufuture Digital (India) Ltd (30-Sep-2022) ** BWR A+ (SO) 750
12.15% Nufuture Digital (India) Ltd (30-Nov-2019) ** BWR A+ (SO) 750
11.90% Bhavna Asset Operators Private Ltd (29-Feb-2020) ** BWR A+ (SO) 644
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 580
13.50% Opj Trading Private Ltd (16-Oct-2020) ** BWR A-(SO) 580
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO) 37
13.01% Renew Power Ventures Pvt. Ltd., Series V, (23-Mar-2020) ** CARE A+ 500
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) ** BWR A(SO) 34
11.90% Legitimate Asset Operators Pvt Ltd (11-May-2020) ** CARE A+(SO) 422
12.75% Future Ideas Company Ltd (30-Jun-2020) ** BWR A+ (SO) 370
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) CARE AA 322
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2019) ** CARE A+(SO) 323
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) ** BWR A+ (SO) 320
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO) 300
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2019) ** BWR A+ (SO) 280
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) ** ICRA A- 2500
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO) 15
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO) 200
9.80% Ma Multi-Trade Pvt Ltd Series B3 (26-Jul-2017) ** BWR A+ (SO) 200
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) ** BWR AA- (SO) 150
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A 100
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 130
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL A+ 120
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) ** IND A 110
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) ** CARE A+ 90
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A 50
18.0870
11.8044
18.9120
11.1503
11.1715
19.7885
11.8978
18.8571

Dividend per unit
0.3169 0.2935
0.3169 0.2935
3.25
33215.50 4.74
28331.79 4.04
22999.98 3.28
20492.27 2.92
20152.66 2.87
18252.05 2.60
15985.60 2.28
14489.07 2.07
12591.08 1.80
10347.68 1.48
9753.53 1.39
9328.51 1.33
8946.70 1.28
8047.01 1.15
8026.81 1.14
7373.45 1.05
6967.23 0.99
6450.94 0.92
6439.19 0.92
6414.58 0.91
6411.94 0.91
6411.94 0.91
6074.35 0.87
6057.18 0.86
5446.77 0.78
5437.81 0.78
5330.81 0.76
5321.82 0.76
5238.58 0.75
4942.54 0.71
4739.57 0.68
4570.27 0.65
4555.76 0.65
4487.84 0.64
3676.67 0.52
3603.16 0.51
3504.88 0.50
3474.87 0.50
3315.34 0.47
3048.93 0.43
2564.78 0.37
2470.77 0.35
2461.54 0.35
2445.02 0.35
2413.59 0.34
2403.39 0.34
1979.09 0.28
1756.28 0.25
1754.29 0.25
1662.37 0.24
1609.37 0.23
1530.84 0.22
1294.61 0.18
1103.52 0.16
997.98 0.14
977.40 0.14
924.51 0.13
731.61 0.10
381.08 0.05
380.79 0.05
253.15 0.04
39.29 0.01
9.87 *
402401.77 57.40
45032.08 6.42
30594.96 4.36
27686.01 3.95
23074.41 3.29
13863.93 1.98
13367.36 1.91
11941.52 1.70
9845.96 1.40
8964.81 1.28
8783.51 1.25
7542.59 1.08
7477.74 1.07
6429.76 0.92
5666.76 0.81
5630.03 0.80
5464.51 0.78
5124.80 0.73
5075.63 0.72
4209.74 0.60
3684.89 0.53
3575.64 0.51
3226.23 0.46
3185.36 0.45
2956.01 0.42
2799.53 0.40
2300.93 0.33
2199.80 0.31
1990.36 0.28
1970.10 0.28
1949.91 0.28
1768.18 0.25
1506.30 0.21
1269.54 0.18
1259.89 0.18
1153.48 0.16
1057.26 0.15
922.46 0.13
481.88 0.07
285033.86 40.66
687435.63 98.06
13617.51 1.94
701053.14 100.00
* Less Than 0.01 %
(In Years)
Franklin India Corporate Debt Fund As of -30Nov2018
ISIN Number
Debt Instruments
INE941D08065
INE040A08377
INE641O08035
INE090A08TW2
INE134E08IH4
INE438A07144
INE261F08AS6
INE020B08BE3
INE134E08GN6
INE029A08040
INE115A07NM3
INE110L07070
INE941D07125
INE752E07MZ9
INE020B08AN6
INE110L08011
INE261F08AL1
INE261F08AI7
INE434A08067
INE752E07NJ1
INE090A08UB4
INE434A08083
INE481G08057
INE020B08AF2
INE296A07ON7
INE861G08035
INE756I07CD9
INE752E07MI5
INE916DA7MX1
INE053T07026
INE029A07075
INE261F08477
INE556F08JI1
INE110L07112
INE053F07942
INE752E07LT4
INE134E08IW3
INE514E08FL5
INE906B07FG1
INE848E07815
INE020B08AO4
INE053F09HR2
INE476M07BR8
INE020B08AS5
INE115A07IO9
INE031A08590
INE261F08956
INE115A07MT0
Total

INE964Q07012
INE458U07025
INE458U07033
INE720G08082
INE445K07106
INE003S07189
INE445K07031
INE801J08019
Total
IN2920150306
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Direct Annual Dividend Plan
Half Yearly Dividend Plan
Annual Dividend Plan
Direct Half Yearly Dividend Plan
Annual Dividend Plan
Direct Annual Dividend Plan
Direct Growth Plan
Growth Plan

Plan Name


Franklin India Corporate Debt Fund As of -30Nov2018
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** CRISIL AAA 634
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+ 500
9.20% ICICI Bank Ltd (17-Mar-2022) CARE AA+ 350
7.50% Power Finance Corp Ltd (16-Aug-2021) ** CRISIL AAA 337
7.80% Apollo Tyres Ltd (29-Apr-2022) ** CRISIL AA+ 300
8.56% National Bank For Agriculture And Rural Development (14-Nov-2028) ** CRISIL AAA 250
8.54% Rural Electrification Corp Ltd (15-Nov-2028) CRISIL AAA 250
8.96% Power Finance Corp Ltd (21-Oct-2019) ** CRISIL AAA 250
7.69% Bharat Petroleum Corp Ltd (16-Jan-2023) ** CRISIL AAA 250
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** CRISIL AAA 192
10.40% Sikka Ports & Terminals Limited (18-Jul-2021) ** CARE AAA 178
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) ** CARE AAA 179
8.95% Reliance Jio Infocomm Limited (15-Sep-2020) ** CRISIL AAA(SO) 150
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) ** CRISIL AAA 138
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) CRISIL AAA 100
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 100
8.32% Power Grid Corp Of India Ltd (23-Dec-2020) ** CRISIL AAA 100
9.15% ICICI Bank Ltd (20-Jun-2023) CARE AA+ 100
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA- 100
8.36% Ultratech Cement Ltd (07-Jun-2021) ** CRISIL AAA 55
7.46% Rural Electrification Corp Ltd (28-Feb-2022) ** CRISIL AAA 56
7.85% Bajaj Finance Ltd (07-Apr-2020) ** CRISIL AAA 55
9.95% Food Corporation Of India (07-Mar-2022) CRISIL AAA(SO) 51
0.00% HDB Financial Services Ltd (29-Oct-2021) ** CRISIL AAA 50
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** CRISIL AAA 47
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) ** CRISIL AAA 45
8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) ** IND AAA 40
7.35% Bharat Petroleum Corp Ltd (10-Mar-2022) ** CRISIL AAA 40
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** CRISIL AAA 37
8.81% Small Industries Development Bank Of India (25-Jan-2022) ** CARE AAA 24
8.7% Reliance Jio Infocomm Limited (15-Jun-2021) ** CRISIL AAA 23
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) ** CRISIL AAA 22
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) ** CRISIL AAA 20
7.50% Power Finance Corp Ltd (17-Sep-2020) ** CRISIL AAA 20
8.60% Export-Import Bank Of India (31-Mar-2022) ** ICRA AA+ 15
7.6% National Highways Authority Of India (18-Mar-2022) ** CRISIL AAA 5
8.50% NHPC Ltd (14-Jul-2021) ** CARE AAA 40
7.18% Rural Electrification Corp Ltd (21-May-2021) ** CRISIL AAA 4
9.57% Indian Railway Finance Corp Ltd (31-May-2021) ** CRISIL AAA 3
9.38% L&T Housing Finance Ltd (11-Mar-2022) ** ICRA AAA 3
7.70% Rural Electrification Corp Ltd (15-Mar-2021) ** CRISIL AAA 2
8.50% Lic Housing Finance Ltd (05-Jan-2021) ** CRISIL AAA 1
7.68% Housing & Urban Development Corp Ltd (05-Apr-2021) ** ICRA AAA 1
7.88% LIC Housing Finance Ltd (28-Jan-2021) ** CRISIL AAA 1
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 370
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO) 294
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) ** CARE AA(SO) 200
9.50% Reliance Broadcast Network Ltd (13-May-2019) ** CARE AA(SO) 130
7.48% Bennett Coleman And Co Ltd (26-Apr-2021) ** CRISIL AAA 100
8.39% Rajasthan SDL Uday (15Mar2021) SOVEREIGN 500000
61.1697
63.6984
18.1361
15.7184
13.4014
13.7525
17.1791
14.7394
16.5527
14.1246
13.3346
13.7530
17.8191
14.8225
16.6074
14.1267
18.8678
15.6922
66.2652
63.4486

Dividend per unit
0.4322 0.4002
0.3962 0.3669
0.3602 0.3335
0.4322 0.4002
0.3962 0.3669
0.3602 0.3335
3.38
6493.33 7.99
4890.05 6.02
4084.68 5.03
3420.90 4.21
3285.88 4.05
2904.02 3.58
2538.78 3.13
2528.42 3.11
2508.50 3.09
2438.24 3.00
2041.89 2.51
1886.92 2.32
1831.44 2.25
1792.43 2.21
1538.37 1.89
1500.85 1.85
1379.40 1.70
1006.79 1.24
1004.15 1.24
999.17 1.23
968.03 1.19
951.55 1.17
548.30 0.68
545.11 0.67
541.24 0.67
532.07 0.66
507.75 0.63
468.75 0.58
442.80 0.55
399.34 0.49
391.47 0.48
369.10 0.45
243.00 0.30
228.00 0.28
210.82 0.26
200.88 0.25
196.70 0.24
146.96 0.18
49.02 0.06
40.13 0.05
38.91 0.05
30.94 0.04
30.10 0.04
19.70 0.02
9.92 0.01
9.84 0.01
9.82 0.01
9.80 0.01
58214.24 71.66
3501.85 4.31
3355.82 4.13
3315.34 4.08
2328.58 2.87
2098.63 2.58
1559.93 1.92
1382.78 1.70
976.13 1.20
18519.07 22.80
504.94 0.62
504.94 0.62
77238.25 95.09
3987.46 4.91
81225.71 100.00
(In Years)
Franklin India Banking & PSU Debt Fund As of -30Nov2018
Debt Instruments
INE020B08AF2 7.46% Rural Electrification Corp Ltd (28-Feb-2022) **

INE976G08064 10.20% RBL Bank Ltd (15-Apr-2023) **
INE053T07026 8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) **
INE053F07942 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **
INE261F08AS6 8.56% National Bank For Agriculture And Rural Development (14-Nov-2028) **
INE556F08JI1 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
INE848E07799 8.50% NHPC Ltd (13-Jul-2019) **
INE090A08TW2 9.20% ICICI Bank Ltd (17-Mar-2022)
INE906B07FE6 7.17% National Highways Authority Of India (23-Dec-2021) **
INE134E08IN2 7.27% Power Finance Corp Ltd (22-Dec-2021) **
INE752E07MZ9 8.40% Power Grid Corp Of India Ltd (14-Sep-2021) **
INE514E08FL5 8.60% Export-Import Bank Of India (31-Mar-2022) **
INE667A08104 9.80% Syndicate Bank (25-Jul-2022) **
INE861G08035 9.95% Food Corporation Of India (07-Mar-2022)
INE752E07LT4 8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **
INE752E07NN3 8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **
Total
IN0020170174 7.17% GOI 2028 (08-Jan-2028)
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name
Dividend Option
Direct Dividend Option

As of -30Nov2018
CRISIL AAA 70 681.39 8.22

ICRA AA- 60 600.53 7.25
IND AAA 60 599.02 7.23
CRISIL AAA 53 507.89 6.13
CRISIL AAA 50 507.76 6.13
CARE AAA 50 506.25 6.11
CARE AAA 500 499.78 6.03
CARE AA+ 50 488.70 5.90
CRISIL AAA 50 485.82 5.86
CRISIL AAA 50 483.38 5.83
CARE AAA 40 400.54 4.83
ICRA AA+ 35 342.91 4.14
CARE A+ 35 336.47 4.06
CRISIL AAA(SO) 32 333.85 4.03
CRISIL AAA 30 301.32 3.64
CRISIL AAA 1 9.95 0.12
7085.56 85.51
SOVEREIGN 500000 485.79 5.86

485.79 5.86
7571.35 91.37
715.12 8.63
8286.47 100.00
13.6054
10.5733
13.8792
10.3466
14.5102
10.3829
14.1967
10.6387
Dividend per unit

0.2881 0.2668
0.2881 0.2668
3.32 (In Years)

Franklin India Fixed Maturity Plans – Series 5 – Plan A As of -30Nov2018
Debt Instruments
INE053F07942 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **

INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
INE556F08JI1 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
INE860H07GE0 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
INE261F08AI7 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
INE476M07BR8 9.38% L&T Housing Finance Ltd (11-Mar-2022) **
INE535H07AQ5 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
Total

INE580B07463 9.35% Gruh Finance Ltd (06-Apr-2022) **
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
****Allotment date for the scheme was October 30, 2018

n A As of -30Nov2018
CRISIL AAA 28 268.32 11.91

CRISIL AAA 26 266.29 11.82
CARE AAA 26 263.25 11.68
CRISIL AAA 27 262.82 11.67
ICRA AAA 26 262.73 11.66
CRISIL AAA 26 261.76 11.62
ICRA AAA 26 260.84 11.58
CRISIL AAA 10 99.56 4.42
1945.56 86.36
ICRA AAA 52 261.70 11.62

261.70 11.62
2207.27 97.97
45.66 2.03
2252.93 100.00
NA****
10.1277
10.1251
10.1277
10.1251
10.1251
10.1277
Nil
3.10 (In years)

Franklin India Fixed Maturity Plans – Series 4 – Plan F As of -30Nov2018
Debt Instruments
INE861G08035 9.95% Food Corporation Of India (07-Mar-2022)

INE860H07GE0 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
INE261F08AI7 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
INE115A07LM7 7.95% LIC Housing Finance Ltd (24-Mar-2022) **
INE134E08IN2 7.27% Power Finance Corp Ltd (22-Dec-2021) **
INE476M07BR8 9.38% L&T Housing Finance Ltd (11-Mar-2022) **
Total

INE895D08790 8.25% Tata Sons Ltd (23-Mar-2022) **
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
****Allotment date for the scheme was October 10, 2018

Plan F As of -30Nov2018
CRISIL AAA(SO) 49 511.20 11.83

ICRA AAA 50 505.24 11.69
CRISIL AAA 50 503.39 11.65
CRISIL AAA 49 501.85 11.62
CRISIL AAA 50 486.71 11.26
CRISIL AAA 50 485.92 11.25
CRISIL AAA 50 483.38 11.19
ICRA AAA 15 150.48 3.48
3628.18 83.97
CRISIL AAA 50 485.28 11.23

485.28 11.23
4113.46 95.20
207.19 4.80
4320.65 100.00
NA****
10.1542
10.1691
10.1691
10.1691
10.1542
10.1542
Nil
3.03 (In Years)

Franklin India Fixed Maturity Plans-Series 4 – Plan E As of -30Nov2018
ISIN Number
Debt Instruments
INE752E07MZ9
INE481G08057
INE941D08065
INE134E08IH4
INE027E07709
INE110L07070
INE556F08JH3
INE261F08AM9
INE535H07AG6
INE660A07PT8
INE020B08AO4
INE860H07FW4
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
****Allotment date for the scheme was September 26, 2018

Franklin India Fixed Maturity Plans-Series 4 – Plan E As of -30Nov2018
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) ** CARE AAA 31

8.36% Ultratech Cement Ltd (07-Jun-2021) ** CRISIL AAA 31
8.9492% L&T Finance Ltd (16-Aug-2021) ** CARE AAA 26
8.40% Small Industries Development Bank Of India (10-Aug-2021) ** CARE AAA 19
8.37% National Bank For Agriculture And Rural Development (03-Aug-2021) ** CRISIL AAA 19
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** CARE AAA 16
0.00% Sundaram Finance Ltd (31-Aug-2021) ** CRISIL AAA 20
0.00% Aditya Birla Finance Ltd (26-Jul-2021) ** IND AAA 7

NA****
10.2226
10.2408
10.2408
10.2226
10.2226
ear ended 30-Nov-2018 Nil
2.58
ptember 26, 2018

310.42 11.56
309.04 11.51
307.26 11.44
302.26 11.25
257.05 9.57
196.55 7.32
190.06 7.08
189.86 7.07
164.41 6.12
156.57 5.83
155.66 5.80
70.89 2.64
2610.04 97.18
2610.04 97.18
75.62 2.82
2685.66 100.00
(In years)
Franklin India Fixed Maturity Plans – Series 4 – Plan D As of -30Nov2018
ISIN Number
Debt Instruments
INE556F08JH3
INE261F08AM9
INE941D08065
INE134E08IH4
INE110L07070
INE660A07PT8
INE377Y07045
INE721A07NV9
INE202B07IM7
INE848E07815
Total

INE895D08634
Total
Total
Net Asset
Note
Quarterly Dividend
Growth
Direct Growth
Dividend
****Allotment date for the scheme was September 11, 2018

Franklin India Fixed Maturity Plans – Series 4 – Plan D As of -30Nov2018

8.14% Bajaj Housing Finance Ltd (04-Jun-2021) ** CRISIL AAA 26
9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) ** CRISIL AA+ 26000
9.15% Dewan Housing Finance Corp Ltd (09-Sep-2021) ** CARE AAA 26000
8.01% Tata Sons Ltd (02-Sep-2021) ** CRISIL AAA 34

NA****
10.1695
10.1695
10.1918
10.1695
2.61
ptember 11, 2018

410.13 11.68
409.70 11.67
409.67 11.67
409.52 11.66
275.18 7.84
258.34 7.36
254.09 7.24
253.03 7.21
247.94 7.06
150.48 4.29
3078.07 87.67
330.12 9.40
330.12 9.40
3408.19 97.07
102.88 2.93
3511.07 100.00
(In Years)
Franklin India Fixed Maturity Plans – Series 4 – Plan C As of -30Nov2018
ISIN Number
Debt Instruments
INE115A07MX2
INE941D08065
INE556F08JH3
INE261F08AM9
INE134E08IH4
INE891K07440
INE110L07070
INE860H07FW4
INE660A07PT8
INE848E07815
INE001A07OO9
INE831R07201
INE377Y07045
Total
Total
Net Asset
Note
Growth
Direct Growth
Dividend
Quarterly Dividend
Direct Quarterly Dividend

Plan Name
Quarterly Dividend
****Allotment date for the scheme was August 29, 2018


0.00% Axis Finance Ltd (31-Aug-2021) ** CRISIL AAA 60
0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) ** IND AAA 10
8.14% Bajaj Housing Finance Ltd (04-Jun-2021) ** CRISIL AAA 4

NA****
10.1526
10.1759
10.1526
10.0974
10.1207

Dividend per unit
0.0396 0.0367
0.0396 0.0367
2.59
ugust 29, 2018

937.76 11.89
921.77 11.69
900.30 11.42
899.34 11.40
877.54 11.13
602.60 7.64
589.66 7.48
587.41 7.45
587.13 7.45
501.61 6.36
199.17 2.53
101.88 1.29
39.09 0.50
7745.26 98.22
7745.26 98.22
140.67 1.78
7885.93 100.00
(In Years)
Franklin India Fixed Maturity Plans – Series 4 – Plan B As of -30Nov2018
ISIN Number
Debt Instruments
INE261F08AL1
INE110L07070
INE831R07201
INE020B07IW2
INE860H07FW4
INE134E08DN3
INE941D07125
INE535H07AK8
INE027E07642
INE752E07MN5
INE134E08ID3
INE848E07815
INE660A07PN1
INE071G08940
INE001A07OO9
INE774D07RY7
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
****Allotment date for the scheme was July 25, 2018

8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) ** CRISIL AAA 112
0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) ** IND AAA 103
9.4% Rural Electrification Corp Ltd (17-Jul-2021) ** CRISIL AAA 100
9.70% Power Finance Corp Ltd (09-Jun-2021) ** CRISIL AAA 77
10.40% Sikka Ports & Terminals Limited (18-Jul-2021) ** CARE AAA 72
0.00% Fullerton India Credit Co Ltd (15-Jul-2021) ** CRISIL AAA 70
8.25% L&T Finance Ltd (21-Jun-2021) ** CARE AAA 21
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** CRISIL AAA 33
8.05% Power Finance Corp Ltd (27-Apr-2021) ** CRISIL AAA 33
0.00% Sundaram Finance Ltd (15-Jun-2021) ** ICRA AAA 32
9.00% ICICI Home Finance Company Ltd (27-May-2021) ** ICRA AAA 26
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** IND AAA 2

NA****
10.2169
10.1811
10.2169
10.1811
10.1811
2.53
1119.52 11.65
1081.05 11.25
1049.32 10.92
1021.60 10.63
860.86 8.96
788.68 8.21
740.81 7.71
711.34 7.40
511.74 5.33
330.23 3.44
326.35 3.40
311.00 3.24
255.26 2.66
127.26 1.32
99.59 1.04
20.57 0.21
9355.16 97.36
9355.16 97.36
254.07 2.64
9609.23 100.00
(In years)
ISIN Number
Debt Instruments
INE110L07112
INE481G08057
INE891K07390
INE556F08JF7
INE476M07BM9
INE020B08AW7
INE660A07PN1
INE535H07AG6
INE752E07MN5
INE053F09HR2
INE001A07OO9
INE134E08DN3
INE020B08AO4
INE134E08ID3
INE071G08940
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name
Quarterly Dividend
****Allotment date for the scheme was June 27, 2018

Instrument Name Rating Quantity Market Value(Rs. in Lakhs)
8.7% Reliance Jio Infocomm Limited (15-Jun-2021) ** CRISIL AAA 119 1179.68
8.36% Ultratech Cement Ltd (07-Jun-2021) ** CRISIL AAA 114 1136.47
0.00% Axis Finance Ltd (14-Jun-2021) ** CRISIL AAA 99 1015.55
8.50% Small Industries Development Bank Of India (21-Jun-2021) ** CARE AAA 100 1002.26
8.8% L&T Housing Finance Ltd (23-Jun-2021) ** CARE AAA 100 989.65
7.73% Rural Electrification Corp Ltd (15-Jun-2021) ** CRISIL AAA 100 984.25
0.00% Sundaram Finance Ltd (15-Jun-2021) ** ICRA AAA 96 765.79
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** CARE AAA 74 760.42
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** CRISIL AAA 67 670.46
9.57% Indian Railway Finance Corp Ltd (31-May-2021) ** CRISIL AAA 47 484.76
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 4 398.34
9.70% Power Finance Corp Ltd (09-Jun-2021) ** CRISIL AAA 23 235.58
7.18% Rural Electrification Corp Ltd (21-May-2021) ** CRISIL AAA 20 194.57
8.05% Power Finance Corp Ltd (27-Apr-2021) ** CRISIL AAA 17 168.12
9.00% ICICI Home Finance Company Ltd (27-May-2021) ** ICRA AAA 4 19.58
10005.46
10005.46
285.96
10291.42
ear ended 30Nov2018

NA****
10.1782
10.2882
10.2882
10.2444
10.2444
10.2168
Dividend per unit

0.0468 0.0434
0.0504 0.0467
2.44 (In Years)

% to Net Assets
11.46
11.04
9.87
9.74
9.62
9.56
7.44
7.39
6.51
4.71
3.87
2.29
1.89
1.63
0.19
97.22
97.22
2.78
100.00
Franklin India Fixed Maturity Plans - Series 3 - Plan F As of -30Nov2018
Debt Instruments
INE020B08AO4 7.18% Rural Electrification Corp Ltd (21-May-2021) **

INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE071G08940 9.00% ICICI Home Finance Company Ltd (27-May-2021) **
INE774D07SB3 8.10% Mahindra & Mahindra Financial Services Ltd (19-Apr-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE556F08JD2 7.65% Small Industries Development Bank Of India (15-Apr-2021) **
INE883A07174 10.09% MRF Ltd (27-May-2021) **
INE891K07390 0.00% Axis Finance Ltd (14-Jun-2021) **
INE134E08DM5 9.18% Power Finance Corp Ltd (15-Apr-2021) **
INE134E08ID3 8.05% Power Finance Corp Ltd (27-Apr-2021) **
INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE110L07112 8.7% Reliance Jio Infocomm Limited (15-Jun-2021) **
Total

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
****Allotment date for the scheme was June 13, 2018

- Plan F As of -30Nov2018
CRISIL AAA 105 1021.49 11.57

CARE AAA 100 983.30 11.14
ICRA AAA 170 832.05 9.43
ICRA AAA 78 759.14 8.60
CARE AAA 63 647.38 7.34
CARE AAA 53 521.82 5.91
CARE AAA 50 514.58 5.83
CRISIL AAA 50 512.90 5.81
CRISIL AAA 50 506.17 5.74
CRISIL AAA 50 494.47 5.60
CRISIL AAA 42 438.29 4.97
CRISIL AAA 21 217.15 2.46
CRISIL AAA 8 79.31 0.90
7528.04 85.30
ICRA AAA 95 941.64 10.67

941.64 10.67
8469.68 95.97
355.46 4.03
8825.14 100.00
NA****
10.3316
10.3677
10.3316
Nil
2.30 (In years)

Franklin India Fixed Maturity Plans - Series 3 - Plan E As of -30Nov2018
ISIN Number
Debt Instruments
INE134E08JM2
INE556F08JD2
INE071G08940
INE031A08590
INE020B08AS5
INE916DA7PO3
INE752E07MN5
INE756I07BW1
INE377Y07029
INE261F08956
INE774D07SB3
INE053F07AK6
INE115A07MX2
INE020B08AO4
Total

INE244N07065
INE895D08899
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Dividend Plan
Direct Growth Plan

Plan Name
Quarterly Dividend
Quarterly Dividend – Direct

Franklin India Fixed Maturity Plans - Series 3 - Plan E As of -30Nov2018

7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 150
9.00% ICICI Home Finance Company Ltd (27-May-2021) ** ICRA AAA 300
7.68% Housing & Urban Development Corp Ltd (05-Apr-2021) ** ICRA AAA 149
0.00% Kotak Mahindra Prime Ltd (27-May-2021) ** CRISIL AAA 128
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** CRISIL AAA 100
0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 89
0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 84
8.10% Mahindra & Mahindra Financial Services Ltd (19-Apr-2021) ** ICRA AAA 22
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 150

8.25% Tata Sons Ltd (24-Mar-2021) ** CRISIL AAA 150
10.0045
10.0058
10.0058
10.0045
10.0045
10.0058
10.2295
10.3759
10.4085
10.2076
10.3759
10.4085

Dividend per unit
0.1189 0.1101
0.1261 0.1167
2.26
1700.94 10.83
1476.86 9.40
1468.33 9.35
1465.63 9.33
1083.65 6.90
1026.99 6.54
1000.69 6.37
920.30 5.86
876.58 5.58
491.10 3.13
214.12 1.36
157.88 1.01
156.29 0.99
48.64 0.31
12088.00 76.95
1486.80 9.46
1468.83 9.35
2955.62 18.81
15043.62 95.76
665.49 4.24
15709.11 100.00
(In years)
Franklin India Fixed Maturity Plans - Series 3 - Plan D As of -30Nov2018
ISIN Number
Debt Instruments
INE377Y07029
INE756I07BW1
INE556F08JD2
INE261F08956
INE020B08AS5
INE134E08JM2
INE535H07AG6
INE053F07AK6
INE115A07MX2
INE774D07RY7
INE031A08566
INE916DA7PI5
Total

INE244N07065
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name


Franklin India Fixed Maturity Plans - Series 3 - Plan D As of -30Nov2018

7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 46
7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) ** CARE AAA 20
he Half-year ended 30Nov2018
9.9376
9.9490
9.9376
9.9376
9.9490
10.2019
10.3468
10.3039
10.2447
10.3039
r ended 30-Nov-2018
Dividend per unit
0.0720 0.0667
0.0720 0.0667
2.24
469.60 9.68
465.32 9.59
452.90 9.34
451.81 9.32
443.31 9.14
442.44 9.12
349.38 7.20
335.50 6.92
291.75 6.02
205.75 4.24
196.66 4.06
137.43 2.83
4241.85 87.47
446.04 9.20
446.04 9.20
4687.89 96.66
161.74 3.34
4849.63 100.00
(In Years
Franklin India Fixed Maturity Plans - Series 3 - Plan C As of -30Nov2018
ISIN Number
Debt Instruments
INE377Y07029
INE053F07AK6
INE031A08566
INE020B08AS5
INE756I07BW1
INE115A07MX2
INE134E08JK6
INE535H07AG6
INE556F08JA8
INE002A08526
INE134E08JM2
INE774D07RY7
INE020B08AR7
INE752E07GX6
INE556F08JD2
Total

INE244N07065
INE895D08881
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Dividend Plan
Direct Growth Plan
Growth Plan

Plan Name

Franklin India Fixed Maturity Plans - Series 3 - Plan C As of -30Nov2018
0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 100 1043.55
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA 101 996.62
7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) ** CARE AAA 101 993.13
7.70% Rural Electrification Corp Ltd (15-Mar-2021) ** CRISIL AAA 93 916.18
0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 84 868.59
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 77 802.31
7.52% Small Industries Development Bank Of India (10-Feb-2021) ** CARE AAA 56 550.85
7.07% Reliance Industries Ltd (24-Dec-2020) CRISIL AAA 45 438.94
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** IND AAA 8 82.30
7.60% Rural Electrification Corp Ltd (17-Apr-2021) ** CRISIL AAA 8 78.60
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) ** CRISIL AAA 3 37.86
7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 1 9.85
8540.99
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 100 991.20
8.25% Tata Sons Ltd (23-Mar-2021) ** CRISIL AAA 72 705.05
1696.24
10237.23
365.47
10602.70
ar ended 30Nov2018
9.9568
9.9696
9.9696
9.9568
9.9568
9.9696
10.2534
10.2244
10.3264
10.3708
10.3708
10.3264
Dividend per unit

0.0720 0.0667
0.0828 0.0767
2.23 (In Years)
% to Net Assets
9.84
9.40
9.37
8.64
8.19
7.57
6.95
6.78
5.20
4.14
2.50
0.78
0.74
0.36
0.09
80.55
9.35
6.65
16.00
96.55
3.45
100.00
Franklin India Fixed Maturity Plans - Series 3 - Plan B As of -30Nov2018
ISIN Number
Debt Instruments
INE377Y07029
INE556F08JA8
INE031A08566
INE134E08JK6
INE020B08AR7
INE001A07OO9
INE535H07AG6
INE002A08526
INE115A07MX2
INE053F07AK6
INE774D07RY7
INE756I07BW1
INE296A07QB7
Total

INE244N07065
INE895D08881
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

Plan Name

0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 61 636.57

7.52% Small Industries Development Bank Of India (10-Feb-2021) ** CARE AAA 61 600.04
7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) ** CARE AAA 61 599.81
7.60% Rural Electrification Corp Ltd (17-Apr-2021) ** CRISIL AAA 61 599.31
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 5 497.93
7.07% Reliance Industries Ltd (24-Dec-2020) CRISIL AAA 36 351.15
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 30 312.59
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA 31 305.89
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** IND AAA 2 20.57
0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 1 10.34
7.50% Bajaj Finance Ltd (10-Aug-2020) ** CRISIL AAA 1 9.75
4954.75
8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 61 604.63

8.25% Tata Sons Ltd (23-Mar-2021) ** CRISIL AAA 61 597.33
1201.96
6156.71
283.71
6440.42
ar ended 30Nov2018
10.0081
10.0197
10.0081
10.0081
10.3904
10.4286
10.3904
10.2374
Dividend per unit

0.1080 0.1001
2.20 (In Years)

% to Net Assets
9.88
9.32
9.31
9.31
9.31
7.73
6.38
5.45
4.85
4.75
0.32
0.16
0.15
76.93
9.39
9.27
18.66
95.59
4.41
100.00
Franklin India Fixed Maturity Plans-Series 3-Plan A As of -30Nov2018
Debt Instruments
INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **

INE916DA7PI5 0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank Of India (10-Feb-2021) **
INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE134E08JK6 7.73% Power Finance Corp Ltd (05-Apr-2021) **
INE020B08AR7 7.60% Rural Electrification Corp Ltd (17-Apr-2021) **
INE053F07AK6 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **
INE115A07AL2 9.60% LIC Housing Finance Ltd (07-Mar-2021) **
INE115A07MT0 7.88% LIC Housing Finance Ltd (28-Jan-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
INE031A08541 7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) **
Total

INE895D08881 8.25% Tata Sons Ltd (23-Mar-2021) **
INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

lan A As of -30Nov2018
CRISIL AAA 67 699.18 9.83

CRISIL AAA 86 695.22 9.78
CARE AAA 68 668.89 9.41
CARE AAA 68 668.64 9.40
CRISIL AAA 68 668.59 9.40
CRISIL AAA 68 668.08 9.40
CRISIL AAA 67 661.13 9.30
CRISIL AAA 50 506.07 7.12
CRISIL AAA 16 156.75 2.20
CRISIL AAA 4 41.36 0.58
IND AAA 3 30.86 0.43
CARE AAA 1 9.76 0.14
5474.53 77.00
CRISIL AAA 68 665.88 9.37

ICRA AAA 67 664.10 9.34
1329.98 18.71
6804.51 95.71
305.23 4.29
7109.74 100.00
10.0250
10.0385
10.0250
10.4043
10.4460
10.4043
Nil
2.22 (In Years)

ISIN Number
Debt Instruments
INE916DA7PI5
INE031A08541
INE002A08526
INE261F08956
INE115A07MT0
INE752E07GX6
INE756I07BU5
INE556F08JA8
INE001A07OO9
INE020B08AR7
INE134E08JK6
INE134E08JM2
INE134E08DM5
INE296A07QB7
INE377Y07029
INE774D07RY7
Total

INE244N07065
INE895D08881
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

Plan Name


7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** CARE AAA 87
7.07% Reliance Industries Ltd (24-Dec-2020) CRISIL AAA 84
7.52% Small Industries Development Bank Of India (10-Feb-2021) ** CARE AAA 65
7.60% Rural Electrification Corp Ltd (17-Apr-2021) ** CRISIL AAA 13
7.50% Bajaj Finance Ltd (10-Aug-2020) ** CRISIL AAA 3

10.0655
10.0849
10.0849
10.0655
9.9817
10.4455
10.4920
10.4920
10.4455
10.2059
ended 30-Nov-2018
Dividend per unit
0.1080 0.1001
2.12
864.99 9.75
848.84 9.57
819.36 9.23
815.23 9.19
813.15 9.16
807.69 9.10
778.73 8.78
639.38 7.21
398.34 4.49
127.72 1.44
78.66 0.89
49.16 0.55
30.37 0.34
29.24 0.33
10.44 0.12
10.29 0.12
7121.58 80.26
812.78 9.16
479.82 5.41
1292.61 14.57
8414.19 94.82
459.42 5.18
8873.61 100.00
(In Years)
ISIN Number
Debt Instruments
INE031A08541
INE752E07NN3
INE261F08956
INE134E08DM5
INE002A08526
INE020B08AN6
INE477A07274
INE001A07OO9
INE115A07JB4
INE115A07IO9
INE296A07QB7
INE916DA7PI5
INE774D07RY7
INE756I07BW1
INE535H07AG6
Total

INE895D08725
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

Plan Name

8.13% Power Grid Corp Of India Ltd (23-Apr-2021) ** CRISIL AAA 99
7.64% Can Fin Homes Ltd (28-Feb-2021) ** CARE AAA 100
8.75% LIC Housing Finance Ltd (12-Feb-2021) ** CARE AAA 50
7.50% Bajaj Finance Ltd (10-Aug-2020) ** CRISIL AAA 46
7.85% Tata Sons Ltd (31-Jan-2021) ** CRISIL AAA 100
10.0788
10.1012
10.0788
10.0340
10.4655
10.5151
10.4655
10.2504
nded 30-Nov-2018
Dividend per unit
0.1189 0.1101
2.08
1034.22 9.68
985.10 9.22
982.20 9.19
981.96 9.19
975.43 9.12
973.65 9.11
970.31 9.08
497.93 4.66
497.88 4.66
485.85 4.55
448.38 4.19
145.51 1.36
144.02 1.35
62.04 0.58
30.83 0.29
9215.31 86.21
973.29 9.10
973.29 9.10
10188.60 95.31
501.03 4.69
10689.63 100.00
(In Years)
Franklin India Fixed Maturity Plans - Series 2 - Plan A As of -30Nov2018
ISIN Number
Debt Instruments
INE031A08541
INE733E07JZ5
INE477A07274
INE001A07OO9
INE134E07505
INE537P07117
INE235P07167
INE848E07419
INE002A08526
INE752E07ER3
INE514E08951
INE514E08928
INE134E08JK6
INE020B08AN6
INE752E07GX6
INE261F08956
INE115A07MX2
INE115A07LK1
Total

INE244N07065
INE895D08725
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

Plan Name
Dividend Plan

Franklin India Fixed Maturity Plans - Series 2 - Plan A As of -30Nov2018
8.33% NTPC Ltd (24-Feb-2021) ** CRISIL AAA 150
7.64% Can Fin Homes Ltd (28-Feb-2021) ** CARE AAA 150
9.7% Power Finance Corp Ltd (30-Jan-2021) ** CRISIL AAA 100
8.62% India Infradebt Ltd (08-Mar-2021) ** CRISIL AAA 100
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) ** CRISIL AAA 40
8.78% NHPC Ltd (11-Feb-2021) ** ICRA AAA 800
9.15% Export-Import Bank Of India (18-Mar-2021) ** CRISIL AAA 50
9.15% Export-Import Bank Of India (25-Feb-2021) ** CRISIL AAA 50

7.85% Tata Sons Ltd (31-Jan-2021) ** CRISIL AAA 150
10.0571
10.0824
10.0824
10.0571
10.0371
10.0324
10.4500
10.1262
10.5024
10.1210
10.1002
10.1039
nded 30-Nov-2018
Dividend per unit
0.2485 0.2301
0.2701 0.2501
0.2341 0.2168
0.2341 0.2168
2.10
1522.07 9.33
1498.69 9.19
1455.46 8.93
1095.44 6.72
1021.51 6.26
999.43 6.13
996.63 6.11
806.08 4.94
604.76 3.71
511.21 3.13
507.65 3.11
507.52 3.11
373.62 2.29
253.15 1.55
164.06 1.01
157.15 0.96
52.10 0.32
29.59 0.18
12556.12 77.00
1486.80 9.12
1459.94 8.95
2946.73 18.07
15502.85 95.06
804.79 4.94
16307.64 100.00
(In years)
ISIN Number
Debt Instruments
INE261F08477
INE020B08823
INE752E07MI5
INE916DA7MX1
INE733E07CF2
INE134E08GX5
INE001A07QF2
INE053F07959
INE115A07LK1
INE296A07ON7
Total

INE895D08766
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

Plan Name

Quarterly Direct Dividend Plan

8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** ICRA AAA 23
8.78% NTPC Ltd (09-Mar-2020) ** CRISIL AAA 20
8.36% Power Finance Corp Ltd (26-Feb-2020) CRISIL AAA 20
e Half-year ended 30Nov2018
10.5511
10.2973
10.5975
10.2510
10.0384
10.0639
10.9787
10.7147
11.0270
10.6664
10.0912
10.1177
ended 30-Nov-2018
Dividend per unit
0.2521 0.2335
0.2521 0.2335
1.23
259.37 11.30
231.15 10.07
209.44 9.12
206.64 9.00
201.05 8.76
199.54 8.69
197.21 8.59
186.46 8.12
147.95 6.45
127.93 5.57
1966.74 85.67
216.84 9.45
216.84 9.45
2183.58 95.12
112.03 4.88
2295.61 100.00
(In years)
ISIN Number
Debt Instruments
INE261F08477
INE916DA7MX1
INE020B08823
INE752E07MI5
INE296A07ON7
INE115A07LK1
INE053F07959
INE733E07CF2
INE134E08GX5
INE001A07QF2
Total

INE895D08766
Total
Total
Net Asset
Note
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan

8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** ICRA AAA 32
8.78% NTPC Ltd (09-Mar-2020) ** CRISIL AAA 30
8.36% Power Finance Corp Ltd (26-Feb-2020) CRISIL AAA 30
10.6325
10.6804
10.1312
11.0637
11.1136
10.5419
1.23
369.10 10.79
334.56 9.78
321.61 9.40
319.15 9.33
314.90 9.20
305.77 8.93
304.23 8.89
301.57 8.81
299.30 8.75
197.21 5.76
3067.40 89.63
187.27 5.47
187.27 5.47
3254.67 95.10
167.62 4.90
3422.29 100.00
(In Years)
Templeton India Value Fund As of Date - 30Nov2018


INE118A01012 Bajaj Holdings & Investment Ltd.
INE002A01018 Reliance Industries Ltd.
INE092A01019 Tata Chemicals Ltd.
INE672A01018 Tata Investment Corp. Ltd.
INE438A01022 Apollo Tyres Ltd.
INE935A01035 Glenmark Pharmaceuticals Ltd.
INE205A01025 Vedanta Ltd.
INE528G01027 Yes Bank Ltd.
INE823G01014 JK Cement Ltd.
INE376G01013 Biocon Ltd.
INE988K01017 Equitas Holdings Ltd.
INE825A01012 Vardhman Textiles Ltd.
INE522F01014 Coal India Ltd.
INE498L01015 L&T Finance Holdings Ltd.
INE171A01029 Federal Bank Ltd.
INE532F01054 Edelweiss Financial Services Ltd.
INE128A01029 Eveready Industries India Ltd.
INE868B01028 NCC Ltd./India
INE891D01026 Redington India Ltd.
IN9155A01020 Tata Motors Ltd., A
INE917M01012 Dilip Buildcon Ltd.,
INE213A01029 Oil & Natural Gas Corp. Ltd.
INE576I01022 J. Kumar Infraprojects Ltd.
INE064C01014 Trident Ltd.
INE017A01032 Great Eastern Shipping Co. Ltd.
Total
(b)Unlisted
INE00R701017 Odisha Cement Ltd.
Total
Total
Net Asset
Note
Direct Dividend Plan 73.3274
Direct Growth Plan 273.2002
Dividend Plan 70.1232
Growth Plan 263.3114
b) Dividends declared during the Half - year ended 30-Nov-2018 Nil
c) Portfolio Turnover Ratio during the Half - year 30-Nov-2018 6.97%

nd As of Date - 30Nov2018
Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets
Banks 234,400 4,989.09 9.13

Finance 150,145 4,505.55 8.24
Petroleum Products 373,800 4,364.30 7.99
Banks 1,167,550 4,146.55 7.59
Software 520,746 3,475.72 6.36
Chemicals 457,141 3,188.33 5.83
Finance 259,985 2,211.43 4.05
Auto Ancillaries 922,300 2,204.76 4.03
Pharmaceuticals 234,559 1,532.02 2.80
Non - Ferrous Metals 759,100 1,486.70 2.72
Banks 809,000 1,373.68 2.51
Cement 176,563 1,256.16 2.30
Finance 1,084,661 1,167.64 2.14
Textiles - Cotton 109,433 1,159.83 2.12
Minerals/mining 449,300 1,100.34 2.01
Finance 721,082 1,039.80 1.90
Banks 1,191,750 1,016.56 1.86
Finance 572,110 970.87 1.78
Consumer Non Durables 484,054 957.94 1.75
Construction Project 1,000,000 870.00 1.59
Pharmaceuticals 30,000 816.66 1.49
Transportation 875,863 798.79 1.46
Auto 805,448 755.11 1.38
Construction 151,400 695.23 1.27
Oil 425,242 596.61 1.09
Construction 373,400 507.08 0.93
Auto Ancillaries 49,800 478.28 0.88
Textile Products 710,100 458.01 0.84
Transportation 154,809 439.89 0.80
49,731.22 90.99
Services 104,800 1,243.40 2.27

1,243.40 2.27
50,974.62 93.27
3,680.76 6.73
54,655.38 100.00
Franklin India Feeder - Franklin U.S. Opportunities Fund As of Date - 30Nov2018
Foreign Mutual Fund Units

LU0195948665 Franklin U.S. Opportunities Fund, Class I (Acc)
Total
Net Asset
Note
Growth Plan 28.3038
Growth Plan 28.2418

s of Date - 30Nov2018
2,420,421 70,604.14 99.83

70,604.14 99.83
122.44 0.17
70,726.57 100.00
Franklin India Feeder - Franklin European Growth Fund As of Date - 30Nov2018
ISIN Number Instrument Name Quantity
Foreign Mutual Fund Units

LU0195949390 Franklin European Growth Fund, Class I (Acc) 70,248
Total
Net Asset
Note
Growth Plan 10.0549
Growth Plan 9.2776

e - 30Nov2018
1,676.66 97.98
1,676.66 97.98
34.59 2.02
1,711.25 100.00
Franklin India Taxshield As of Date - 30No
ISIN Number

INE040A01026
INE238A01034
INE237A01028
INE101A01026
INE038A01020
INE090A01021
INE047A01021
INE752E01010
INE009A01021
INE242A01010
INE081A01012
INE347G01014
INE397D01024
INE733E01010
INE089A01023
INE669C01036
INE686F01025
INE280A01028
INE030A01027
INE246F01010
INE917I01010
INE259A01022
INE062A01020
INE094A01015
INE149A01033
INE239A01016
INE647O01011
INE155A01022
INE226A01021
INE531A01024
INE302A01020
INE129A01019
INE787D01026
INE854D01024
INE199G01027
INE010B01027
INE640A01023
INE029A01011
INE536H01010
INE885A01032
INE053A01029
INE021A01026
INE049A01027
INE136B01020
INE572E01012
INE245A01021
INE612J01015
INE988K01017
INE517F01014
IN9155A01020
INE585B01010
INE752H01013
INE494B01023
INE765G01017
Total
(b)Unlisted
INE671B01018
INE696201123
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan
c) Portfolio Turnover Ratio during the Half - year 30-Nov-2018

Franklin India Taxshield As of Date - 30Nov2018
Instrument Name Industry Classification Quantity
HDFC Bank Ltd. Banks 1,445,052

Axis Bank Ltd. Banks 4,614,527
Kotak Mahindra Bank Ltd. Banks 1,774,652
Mahindra & Mahindra Ltd. Auto 1,959,699
Hindalco Industries Ltd. Non - Ferrous Metals 6,549,242
ICICI Bank Ltd. Banks 4,013,153
Grasim Industries Ltd. Cement 1,431,440
Power Grid Corp. of India Ltd. Power 6,423,306
Infosys Ltd. Software 1,721,884
Indian Oil Corp. Ltd. Petroleum Products 6,110,124
Tata Steel Ltd. Ferrous Metals 1,460,704
Petronet LNG Ltd. Gas 3,578,627
Bharti Airtel Ltd. Telecom - Services 2,371,971
NTPC Ltd. Power 4,780,035
Dr Reddy's Laboratories Ltd. Pharmaceuticals 242,107
Tech Mahindra Ltd. Software 922,467
United Breweries Ltd. Consumer Non Durables 511,834
Titan Co. Ltd. Consumer Durables 649,808
Hindustan Unilever Ltd. Consumer Non Durables 330,103
Gujarat State Petronet Ltd. Gas 2,995,176
Bajaj Auto Ltd. Auto 197,369
Colgate-Palmolive India Ltd. Consumer Non Durables 440,701
State Bank of India Banks 1,872,312
Hindustan Petroleum Corp. Ltd. Petroleum Products 2,144,313
TI Financial Holdings Ltd. Auto Ancillaries 938,734
Nestle India Ltd. Consumer Non Durables 44,826
Aditya Birla Fashion and Retail Ltd. Retailing 2,524,608
Tata Motors Ltd. Auto 2,446,634
Voltas Ltd. Construction Project 750,000
Kansai Nerolac Paints Ltd. Consumer Non Durables 881,052
Exide Industries Ltd. Auto Ancillaries 1,500,000
GAIL India Ltd. Gas 1,146,089
Balkrishna Industries Ltd. Auto Ancillaries 402,972
United Spirits Ltd. Consumer Non Durables 546,279
Jagran Prakashan Ltd. Media & Entertainment 3,057,159
Cadila Healthcare Ltd. Pharmaceuticals 920,735
SKF India Ltd. Industrial Products 163,295
Bharat Petroleum Corp. Ltd. Petroleum Products 919,031
Mahindra CIE Automotive Ltd. Industrial Products 1,124,122
Amara Raja Batteries Ltd. Auto Ancillaries 381,779
Indian Hotels Co. Ltd. Hotels/resorts & Other Recreational Acti 1,871,216
Asian Paints Ltd. Consumer Non Durables 200,000
Himatsingka Seide Ltd. Textile Products 1,078,633
Cyient Ltd. Software 381,063
PNB Housing Finance Ltd. Finance 221,951
Tata Power Co. Ltd. Power 2,624,428
Repco Home Finance Ltd. Finance 515,206
Equitas Holdings Ltd. Finance 1,695,647
Gujarat Pipavav Port Ltd. Transportation 1,774,842
Tata Motors Ltd., A Auto 1,791,828
Maruti Suzuki India Ltd. Auto 21,647
Care Ratings Ltd. Finance 160,000
TVS Motor Co. Ltd. Auto 265,282
ICICI Lombard General Insurance Co. Ltd., Reg S Finance 100,000
Globsyn Technologies Ltd. Software 30,000

Quantum Information Services Finance 3,500
Numero Uno International Ltd. Finance 2,900
47.3939
591.6502
44.6972
564.6946
45.5317
568.4076
42.7359
539.9165
Nil
12.23%
30,757.21 8.34
28,875.40 7.83
21,898.32 5.94
15,499.26 4.20
14,814.39 4.02
14,252.71 3.87
12,399.85 3.36
11,571.59 3.14
11,492.71 3.12
8,224.23 2.23
7,734.43 2.10
7,665.42 2.08
7,436.13 2.02
6,706.39 1.82
6,590.64 1.79
6,512.16 1.77
6,346.23 1.72
6,024.37 1.63
5,790.01 1.57
5,605.47 1.52
5,419.16 1.47
5,375.01 1.46
5,329.54 1.45
4,982.31 1.35
4,889.40 1.33
4,825.45 1.31
4,570.80 1.24
4,206.99 1.14
4,154.63 1.13
4,049.31 1.10
3,942.00 1.07
3,931.66 1.07
3,870.14 1.05
3,673.18 1.00
3,417.90 0.93
3,363.44 0.91
3,113.87 0.84
2,981.34 0.81
2,908.67 0.79
2,707.77 0.73
2,699.23 0.73
2,691.90 0.73
2,319.60 0.63
2,281.04 0.62
2,011.99 0.55
1,997.19 0.54
1,904.97 0.52
1,825.36 0.50
1,686.10 0.46
1,679.84 0.46
1,658.51 0.45
1,533.92 0.42
1,478.68 0.40
833.80 0.23
344,511.60 93.45
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
344,511.60 93.45
24,146.34 6.55
368,657.95 100.00
Franklin India Technology Fund As of Date - 30Nov2018
ISIN Number

INE009A01021
INE860A01027
INE467B01029
INE669C01036
INE397D01024
INE738I01010
INE663F01024
INE136B01020
INE881D01027
INE018I01017
INE199G01027
INE669E01016
INE919I01016
INE246B01019
INE836F01026
Total
(b)Unlisted
Total
Foreign Equity Securities

US1924461023
US90184L1026
KR7005930003
KYG875721634
US30303M1027
US5949181045
TW0002330008
US3696041033
Total
Foreign Mutual Fund units

LU0626261944
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name
Dividend Plan

Franklin India Technology Fund As of Date - 30Nov2018
Instrument Name Industry Classification Quantity Market Value(Rs. in Lakhs)
Infosys Ltd. Software 755,196 5,040.56

HCL Technologies Ltd. Software 206,795 2,098.97
Tata Consultancy Services Ltd. Software 97,942 1,927.74
Tech Mahindra Ltd. Software 266,902 1,884.19
Bharti Airtel Ltd. Telecom - Services 324,366 1,016.89
eClerx Services Ltd. Software 87,502 887.10
Info Edge India Ltd. Software 55,000 850.08
Cyient Ltd. Software 106,143 635.37
Oracle Financial Services Software Ltd. Software 15,000 515.82
Mindtree Ltd. Software 57,000 499.69
Jagran Prakashan Ltd. Media & Entertainment 428,519 479.08
Vodafone Idea Ltd. Telecom - Services 952,876 336.37
Music Broadcast Ltd., Reg S Media & Entertainment 70,683 229.30
Ramco Systems Ltd. Software 41,262 122.92
Dish TV India Ltd. Media & Entertainment 254,904 97.63
16,621.70
Brillio Technologies Pvt. Ltd. Software 970,000 0.10

0.10
Cognizant Technology Solutions Corp. Software 35,000 1,739.78

Twitter Inc. Software 14,500 318.24
Samsung Electronics Co. Ltd. Hardware 12,000 312.27
Tencent Holdings Ltd. Software 10,000 278.35
Facebook Inc. Software 2,400 235.50
Microsoft Corp. Software 3,000 232.15
Taiwan Semiconductor Manufacturing Co. Ltd. Hardware 44,000 224.72
General Electric Co. Industrial Products 30,000 157.02
3,498.02
Franklin Technology Fund, Class I Foreign Mutual Fund Units 102,868 1,875.79
1,875.79
21,995.61
999.68
22,995.30
26.7617
154.1513
25.8921
149.4834
24.9615
156.7695
24.0086
151.5686
Dividend per unit

1.9922 1.9922
1.9922 1.9922
11.09%
% to Net Assets
21.92
9.13
8.38
8.19
4.42
3.86
3.70
2.76
2.24
2.17
2.08
1.46
1.00
0.53
0.42
72.28
0.00
0.00
7.57
1.38
1.36
1.21
1.02
1.01
0.98
0.68
15.21
8.16
8.16
95.65
4.35
100.00
Franklin India Smaller Companies Fund As of Date - 30N
ISIN Number

INE040A01026
INE235A01022
INE825A01012
INE136B01020
INE288B01029
INE738I01010
INE226A01021
INE100A01010
INE094A01015
INE612J01015
INE919I01016
INE600L01024
INE791I01019
INE317F01035
INE238A01034
INE036D01028
INE009A01021
INE054A01027
INE513A01014
INE635Q01029
INE463A01038
INE988K01017
INE668F01031
INE671H01015
INE752H01013
INE120A01034
INE758C01029
INE985S01024
INE060A01024
INE115A01026
INE571A01020
INE217B01036
INE491A01021
INE152M01016
INE503A01015
INE081A01012
INE572A01028
INE038F01029
INE237A01028
INE442H01029
INE603J01030
INE131A01031
INE739E01017
INE183A01016
INE472A01039
INE399G01015
INE227C01017
INE019C01026
INE613A01020
INE274V01019
INE075I01017
INE338I01027
INE786A01032
INE539A01019
INE049A01027
INE640A01023
INE528G01027
INE269B01029
INE634I01029
IN9155A01020
INE501G01024
INE669E01016
INE285K01026
INE782A01015
INE834I01025
INE255A01020
INE213C01025
INE932A01024
INE265F01028
INE002S01010
INE517F01014
INE199G01027
INE852F01015
INE763G01038
INE355A01028
INE429I01024
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Franklin India Smaller Companies Fund As of Date - 30Nov2018

Finolex Cables Ltd. Industrial Products 3,843,709
Vardhman Textiles Ltd. Textiles - Cotton 1,655,675
Cyient Ltd. Software 2,844,726
Deepak Nitrite Ltd. Chemicals 5,578,251
eClerx Services Ltd. Software 1,401,949
Voltas Ltd. Construction Project 2,521,141
Atul Ltd. Chemicals 385,642
Hindustan Petroleum Corp. Ltd. Petroleum Products 5,516,937
Repco Home Finance Ltd. Finance 3,465,705
Music Broadcast Ltd., Reg S Media & Entertainment 3,907,435
Dr Lal PathLabs Ltd. Healthcare Services 1,450,571
Brigade Enterprises Ltd. Construction 6,326,658
Nesco Ltd. Commercial Services 2,814,517
Axis Bank Ltd. Banks 1,959,054
Karur Vysya Bank Ltd. Banks 15,445,372
Infosys Ltd. Software 1,733,149
VIP Industries Ltd. Consumer Durables 2,147,736
Schaeffler India Ltd. Industrial Products 215,105
Gulf Oil Lubricants India Ltd. Petroleum Products 1,497,004
Berger Paints India Ltd. Consumer Non Durables 3,428,963
Jyothy Laboratories Ltd. Consumer Non Durables 5,663,234
Sobha Ltd. Construction 2,324,335
Care Ratings Ltd. Finance 1,054,044
Carborundum Universal Ltd. Industrial Products 2,534,305
Ahluwalia Contracts India Ltd. Construction 3,223,420
TeamLease Services Ltd. Commercial Services 323,284
Navneet Education Ltd. Media & Entertainment 8,655,298
LIC Housing Finance Ltd. Finance 1,924,002
IPCA Laboratories Ltd. Pharmaceuticals 1,096,154
Kajaria Ceramics Ltd. Construction 1,980,000
City Union Bank Ltd. Banks 4,931,960
Triveni Turbine Ltd. Industrial Capital Goods 7,456,827
DCB Bank Ltd. Banks 5,462,931
Tata Steel Ltd. Ferrous Metals 1,602,195
J.B. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2,834,501
TV Today Network Ltd. Media & Entertainment 2,231,259
Kotak Mahindra Bank Ltd. Banks 673,158
Ashoka Buildcon Ltd. Construction Project 6,313,159
PI Industries Ltd. Pesticides 959,761
Gujarat Mineral Development Corp. Ltd. Minerals/mining 9,028,098
Cera Sanitaryware Ltd. Construction 324,989
Finolex Industries Ltd. Industrial Products 1,382,743
Blue Star Ltd. Consumer Durables 1,124,602
Ramkrishna Forgings Ltd. Industrial Products 1,349,476
M.M. Forgings Ltd. Industrial Products 1,140,000
Himadri Chemicals & Industries Ltd. Chemicals 5,188,821
Rallis India Ltd. Pesticides 4,183,258
Shankara Building Products Ltd. Ferrous Metals 970,012
Healthcare Global Enterprises Ltd. Healthcare Services 2,979,897
Motilal Oswal Financial Services Ltd. Finance 1,075,000
JK Lakshmi Cement Ltd. Cement 2,345,030
GHCL Ltd. Chemicals 2,736,227
Himatsingka Seide Ltd. Textile Products 2,761,158
Yes Bank Ltd. Banks 3,011,706
Lakshmi Machine Works Ltd. Industrial Capital Goods 83,766
KNR Constructions Ltd. Construction 2,429,126
HT Media Ltd. Media & Entertainment 11,046,869
Vodafone Idea Ltd. Telecom - Services 12,152,660
Techno Electric And Engineering Co Ltd. Power 2,103,095
Johnson Controls Hitachi Air Conditioning India Ltd. Consumer Durables 218,607
Khadim India Ltd. Consumer Durables 580,666
Essel Propack Ltd. Industrial Products 3,701,644
Banco Products India Ltd. Auto Ancillaries 1,918,887
Pennar Industries Ltd. Ferrous Metals 8,689,354
Entertainment Network India Ltd. Media & Entertainment 484,563
Mahanagar Gas Ltd. Gas 319,014
Gujarat Pipavav Port Ltd. Transportation 2,043,119
Jagran Prakashan Ltd. Media & Entertainment 1,330,705
Gateway Distriparks Ltd. Transportation 753,057
ICICI Securities Ltd. Finance 192,304
Somany Ceramics Ltd. Construction 81,785
Consolidated Construction Consortium Ltd. Construction 2,334,565
31.5465
63.4088
29.2293
59.7059
27.1740
54.6201
25.0373
51.1423
Nil
5.96%
29,450.36 4.35
17,617.64 2.60
17,547.67 2.59
17,028.53 2.52
14,372.36 2.12
14,212.96 2.10
13,965.86 2.06
13,379.27 1.98
12,818.60 1.90
12,814.44 1.89
12,675.72 1.87
12,510.45 1.85
12,457.19 1.84
12,371.21 1.83
12,258.78 1.81
12,201.84 1.80
11,567.90 1.71
11,466.76 1.70
11,354.75 1.68
11,039.66 1.63
10,965.82 1.62
10,520.21 1.56
10,516.63 1.55
10,461.83 1.55
10,105.12 1.49
9,180.52 1.36
9,180.30 1.36
9,166.72 1.36
9,109.70 1.35
8,972.58 1.33
8,730.32 1.29
8,705.07 1.29
8,598.87 1.27
8,575.35 1.27
8,571.34 1.27
8,483.62 1.25
8,462.40 1.25
8,446.43 1.25
8,306.43 1.23
8,244.99 1.22
7,888.76 1.17
7,786.73 1.15
7,669.25 1.13
7,658.32 1.13
7,620.87 1.13
7,408.62 1.10
7,036.65 1.04
6,857.03 1.01
6,768.51 1.00
6,729.94 0.99
6,621.33 0.98
6,599.96 0.98
6,430.07 0.95
6,177.03 0.91
5,937.87 0.88
5,528.77 0.82
5,113.88 0.76
4,886.95 0.72
4,733.15 0.70
4,625.57 0.68
4,369.04 0.65
4,289.89 0.63
4,159.50 0.61
3,857.54 0.57
3,427.38 0.51
3,279.66 0.48
3,210.30 0.47
3,123.82 0.46
2,974.49 0.44
2,655.15 0.39
1,940.96 0.29
1,487.73 0.22
1,052.77 0.16
490.95 0.07
241.51 0.04
49.03 0.01
637,105.22 94.19
637,105.22 94.19
39,279.88 5.81
676,385.10 100.00
Franklin India Prima Fund As of Date - 30Nov
ISIN Number

INE040A01026
INE235A01022
INE531A01024
INE438A01022
INE491A01021
INE237A01028
INE226A01021
INE640A01023
INE663F01024
INE053A01029
INE342J01019
INE115A01026
INE513A01014
INE331A01037
INE092A01019
INE299U01018
INE246F01010
INE212H01026
INE203G01027
INE603J01030
INE988K01017
INE093I01010
INE660A01013
INE486A01013
INE029A01011
INE264A01014
INE437A01024
INE169A01031
INE036D01028
INE298A01020
INE685A01028
INE716A01013
INE152A01029
INE010B01027
INE058A01010
INE823G01014
INE787D01026
INE347G01014
INE462A01022
INE528G01027
INE548C01032
INE018I01017
INE849A01020
INE217B01036
INE038A01020
INE976G01028
INE208A01029
INE647O01011
IN9155A01020
INE885A01032
INE263A01024
INE465A01025
INE669E01016
INE302A01020
INE034A01011
INE763G01038
INE202Z01029
INE133A01011
INE705G01021
Total

MU0295S00016
Total
(b)Unlisted
INE955V01021
INE020801028
INE425Y01011
INE294Z01018
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Franklin India Prima Fund As of Date - 30Nov2018

Finolex Cables Ltd. Industrial Products 4,145,052
Kansai Nerolac Paints Ltd. Consumer Non Durables 4,113,311
Apollo Tyres Ltd. Auto Ancillaries 7,695,303
City Union Bank Ltd. Banks 9,688,196
Kotak Mahindra Bank Ltd. Banks 1,350,892
Voltas Ltd. Construction Project 2,979,100
Info Edge India Ltd. Software 968,016
Indian Hotels Co. Ltd. Hotels/resorts & Other Recreational Acti 10,191,506
Wabco India Ltd. Auto Ancillaries 213,547
LIC Housing Finance Ltd. Finance 3,084,425
Schaeffler India Ltd. Industrial Products 264,692
Ramco Cements Ltd. Cement 2,283,669
Tata Chemicals Ltd. Chemicals 1,931,964
Crompton Greaves Consumer Electricals Ltd. Consumer Durables 6,026,546
Gujarat State Petronet Ltd. Gas 6,772,160
AIA Engineering Ltd. Industrial Products 743,371
Indraprastha Gas Ltd. Gas 4,689,677
PI Industries Ltd. Pesticides 1,481,509
Oberoi Realty Ltd. Construction 2,706,125
Sundaram Finance Ltd. Finance 794,058
CESC Ltd. Power 1,629,004
Bharat Petroleum Corp. Ltd. Petroleum Products 3,493,744
GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 152,964
Apollo Hospitals Enterprise Ltd. Healthcare Services 862,584
Coromandel International Ltd. Fertilisers 2,635,580
Karur Vysya Bank Ltd. Banks 12,530,441
Cummins India Ltd. Industrial Products 1,201,671
Torrent Pharmaceuticals Ltd. Pharmaceuticals 542,781
Whirlpool of India Ltd. Consumer Durables 671,609
Thermax Ltd. Industrial Capital Goods 882,057
Cadila Healthcare Ltd. Pharmaceuticals 2,456,836
Sanofi India Ltd. Pharmaceuticals 145,666
JK Cement Ltd. Cement 1,217,476
Balkrishna Industries Ltd. Auto Ancillaries 876,836
Petronet LNG Ltd. Gas 3,927,799
Bayer Cropscience Ltd. Pesticides 191,626
Yes Bank Ltd. Banks 4,800,077
Emami Ltd. Consumer Non Durables 1,859,684
Mindtree Ltd. Software 885,422
Trent Ltd. Retailing 2,289,496
Kajaria Ceramics Ltd. Construction 1,743,720
Hindalco Industries Ltd. Non - Ferrous Metals 3,375,865
RBL Bank Ltd., Reg S Banks 1,270,000
Ashok Leyland Ltd. Auto 6,098,335
Aditya Birla Fashion and Retail Ltd. Retailing 3,614,324
Amara Raja Batteries Ltd. Auto Ancillaries 852,080
Bharat Electronics Ltd. Industrial Capital Goods 7,144,209
Bharat Forge Ltd. Industrial Products 532,031
Exide Industries Ltd. Auto Ancillaries 830,494
Arvind Ltd. Textile Products 1,773,564
ICICI Securities Ltd. Finance 192,304
Sundaram Finance Holdings Ltd. Finance 376,519
Akzo Nobel India Ltd. Consumer Non Durables 12,438
Him Teknoforge Ltd. Auto Ancillaries 39,231
MakeMyTrip Ltd. Software 140,468
Arvind Fashions Ltd. Retailing 354,712

RP-SG Retail Ltd. Retailing 977,402
RP-SG Business Process Services Ltd. Software 325,800
Anveshan Heavy Engineering Ltd. Industrial Capital Goods 65,687
67.0481
1037.2520
62.0984
980.2848
62.3525
964.6147
57.4695
907.2081
Nil
13.37%
22,333.08 3.50
18,998.85 2.98
18,904.78 2.97
18,395.62 2.89
16,891.37 2.65
16,669.33 2.62
16,502.72 2.59
16,422.36 2.58
14,961.66 2.35
14,701.25 2.31
14,455.00 2.27
14,384.22 2.26
13,972.30 2.19
13,775.09 2.16
13,474.48 2.11
13,074.59 2.05
12,674.10 1.99
12,636.19 1.98
12,340.89 1.94
12,177.26 1.91
12,114.40 1.90
12,077.44 1.89
11,602.38 1.82
11,394.88 1.79
11,333.71 1.78
11,117.73 1.74
10,909.96 1.71
10,714.95 1.68
9,899.05 1.55
9,697.48 1.52
9,627.85 1.51
9,395.14 1.47
9,184.42 1.44
8,974.82 1.41
8,967.56 1.41
8,661.73 1.36
8,421.13 1.32
8,413.35 1.32
8,240.21 1.29
8,150.53 1.28
8,135.19 1.28
7,762.05 1.22
7,670.96 1.20
7,666.26 1.20
7,636.21 1.20
6,964.68 1.09
6,851.48 1.07
6,543.73 1.03
6,500.77 1.02
6,043.38 0.95
5,947.55 0.93
2,999.86 0.47
2,929.63 0.46
2,182.54 0.34
1,825.00 0.29
490.95 0.08
381.04 0.06
196.44 0.03
73.85 0.01
595,445.40 93.41
2,414.37 0.38
2,414.37 0.38
3,227.03 0.51
1,469.52 0.23
979.68 0.15
363.56 0.06
0.00 0.00
6,039.79 0.95
603,899.57 94.74
33,547.21 5.26
637,446.78 100.00
Franklin India Opportunities Fund As of Date - 3
ISIN Number

INE040A01026
INE238A01034
INE101A01026
INE009A01021
INE089A01023
INE062A01020
INE237A01028
INE090A01021
INE663F01024
INE047A01021
INE018A01030
INE442H01029
INE264A01014
INE029A01011
INE010B01027
INE081A01012
INE021A01026
INE988K01017
INE486A01013
INE094A01015
INE917I01010
INE860A01027
INE528G01027
INE242A01010
INE823G01014
INE612J01015
INE522F01014
INE155A01022
INE669E01016
INE202Z01029
INE285B01017
INE029L01018
INE230A01023
INE034A01011
Total
(b)Unlisted
INE955V01021
INE020801028
INE425Y01011
INE294Z01018
INE696201123
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name
Dividend Plan

Franklin India Opportunities Fund As of Date - 30Nov2018
HDFC Bank Ltd. Banks 301,393

Axis Bank Ltd. Banks 602,107
Mahindra & Mahindra Ltd. Auto 343,240
Infosys Ltd. Software 405,492
State Bank of India Banks 902,639
ICICI Bank Ltd. Banks 643,546
Info Edge India Ltd. Software 126,574
Grasim Industries Ltd. Cement 203,574
Larsen & Toubro Ltd. Construction Project 116,490
Ashoka Buildcon Ltd. Construction Project 1,262,673
GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 21,578
Tata Steel Ltd. Ferrous Metals 258,995
CESC Ltd. Power 183,307
Hindustan Petroleum Corp. Ltd. Petroleum Products 551,423
HCL Technologies Ltd. Software 114,846
Yes Bank Ltd. Banks 631,101
Indian Oil Corp. Ltd. Petroleum Products 772,456
JK Cement Ltd. Cement 136,430
Repco Home Finance Ltd. Finance 248,911
Coal India Ltd. Minerals/mining 342,595
Tata Motors Ltd. Auto 484,457
Sundaram Finance Holdings Ltd. Finance 593,597
SpiceJet Ltd. Transportation 580,358
Kalyani Investment Co. Ltd. Finance 12,795
EIH Ltd. Hotels/resorts & Other Recreational Activities 105,016
Arvind Ltd. Textile Products 163,212
Arvind Fashions Ltd. Retaling 32,642

RP-SG Retail Ltd. Retaling 109,984
RP-SG Business Process Services Ltd. Software 36,661
Anveshan Heavy Engineering Ltd Industrial Capital Goods 6,044
Quantum Information Services Finance 44,170
Brillio Technologies Pvt. Ltd. Software 489,000
Chennai Interactive Business Services Pvt Ltd. Software 23,815
21.7975
77.4493
20.9210
74.7960
18.5218
72.1503
17.6394
69.4341
Dividend per unit

1.5495 1.5495
1.5495 1.5495
3.55%
6,415.00 11.06
3,767.68 6.50
2,714.69 4.68
2,706.46 4.67
2,675.32 4.61
2,569.36 4.43
2,439.43 4.21
2,285.55 3.94
1,956.33 3.37
1,763.46 3.04
1,668.72 2.88
1,649.05 2.84
1,568.33 2.70
1,475.01 2.54
1,413.73 2.44
1,371.38 2.36
1,364.71 2.35
1,342.52 2.31
1,282.23 2.21
1,281.23 2.21
1,258.85 2.17
1,165.69 2.01
1,071.61 1.85
1,039.73 1.79
970.63 1.67
920.35 1.59
839.02 1.45
833.02 1.44
795.36 1.37
600.72 1.04
472.99 0.82
251.71 0.43
204.78 0.35
167.95 0.29
54,302.60 93.62
296.96 0.51
165.36 0.29
110.24 0.19
33.45 0.06
0.01 0.00
0.00 0.00
0.05 0.00
0.00 0.00
606.08 1.04
54,908.68 94.67
3,093.00 5.33
58,001.68 100.00
Franklin India Multi-Asset Solution Fund As of Date - 30Nov2018
Mutual Funds Units / ETF

INF090I01GK1 Franklin India Short Term Income Plan
INF090I01FN7 Franklin India Bluechip Fund
INF732E01102 R*Shares Gold Bees
Total
Total
Net Asset
Note
Growth Plan 12.1131
Growth Plan 11.9058

of Date - 30Nov2018
38,485 1,547.24 49.04

194,440 904.79 28.67
24,978 674.04 21.36
3,126.07 99.07
3,126.07 99.07
29.24 0.93
3,155.32 100.00
Franklin India Index Fund - NSE Nifty Plan As of Date - 3
ISIN Number

INE002A01018
INE040A01026
INE001A01036
INE009A01021
INE154A01025
INE467B01029
INE090A01021
INE018A01030
INE237A01028
INE030A01027
INE238A01034
INE585B01010
INE062A01020
INE095A01012
INE101A01026
INE021A01026
INE860A01027
INE044A01036
INE296A01024
INE397D01024
INE669C01036
INE733E01010
INE481G01011
INE213A01029
INE081A01012
INE752E01010
INE158A01026
INE047A01021
INE918I01018
INE917I01010
INE205A01025
INE155A01022
INE019A01038
INE075A01022
INE280A01028
INE522F01014
INE066A01013
INE089A01023
INE038A01020
INE129A01019
INE029A01011
INE528G01027
INE059A01026
INE242A01010
INE742F01042
INE256A01028
INE628A01036
INE148I01020
INE121J01017
INE094A01015
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Franklin India Index Fund - NSE Nifty Plan As of Date - 30Nov2018
Reliance Industries Ltd. Petroleum Products 217,514

Housing Development Finance Corp. Ltd. Finance 84,557
ITC Ltd. Consumer Non Durables 484,980
Tata Consultancy Services Ltd. Software 66,854
Larsen & Toubro Ltd. Construction Project 65,259
Hindustan Unilever Ltd. Consumer Non Durables 38,703
IndusInd Bank Ltd. Banks 30,432
HCL Technologies Ltd. Software 33,069
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 66,500
Bajaj Finance Ltd. Finance 12,039
Bharti Airtel Ltd. Telecom - Services 84,871
NTPC Ltd. Power 182,022
UltraTech Cement Ltd. Cement 6,291
Oil & Natural Gas Corp. Ltd. Oil 172,100
Power Grid Corp. of India Ltd. Power 129,080
Hero Motocorp Ltd. Auto 7,562
Bajaj Finserv Ltd. Finance 3,574
Vedanta Ltd. Non - Ferrous Metals 108,198
JSW Steel Ltd. Ferrous Metals 64,311
Wipro Ltd. Software 62,050
Coal India Ltd. Minerals/mining 78,849
Eicher Motors Ltd. Auto 817
Hindalco Industries Ltd. Non - Ferrous Metals 81,043
GAIL India Ltd. Gas 50,428
Cipla Ltd. Pharmaceuticals 30,088
Adani Ports And Special Economic Zone Ltd. Transportation 43,307
Zee Entertainment Enterprises Ltd. Media & Entertainment 30,775
UPL Ltd. Pesticides 19,315
Indiabulls Housing Finance Ltd. Finance 19,615
Bharti Infratel Ltd. Telecom - Equipment & Accessories 47,549
86.5270
86.5270
84.8109
84.8109
87.9535
87.9535
86.0270
86.0270
Nil
8.70%
2,539.58 10.22
2,533.37 10.20
1,681.84 6.77
1,515.75 6.10
1,386.07 5.58
1,315.85 5.30
1,088.99 4.38
934.84 3.76
909.21 3.66
678.85 2.73
597.42 2.40
589.18 2.37
544.95 2.19
496.59 2.00
450.54 1.81
342.75 1.38
335.65 1.35
327.58 1.32
305.51 1.23
266.07 1.07
261.35 1.05
255.38 1.03
251.62 1.01
241.46 0.97
232.68 0.94
232.54 0.94
231.03 0.93
225.03 0.91
214.24 0.86
213.84 0.86
211.91 0.85
204.82 0.82
202.10 0.81
201.45 0.81
200.27 0.81
193.10 0.78
191.22 0.77
189.17 0.76
183.32 0.74
172.99 0.70
169.63 0.68
167.10 0.67
162.73 0.65
162.02 0.65
158.35 0.64
150.37 0.61
146.37 0.59
140.36 0.56
122.08 0.49
98.51 0.40
24,627.62 99.11
24,627.62 99.11
219.96 0.89
24,847.57 100.00
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan As of Date - 30Nov2018
ISIN Number Instrument Name Quantity
Mutual Fund Units

INF090I01GV8 Franklin India Savings Fund 6,519,556
INF090I01FN7 Franklin India Bluechip Fund 89,960
INF090I01GY2 Templeton India Value Fund 56,181
Total
Total
Net Asset
Note
Growth Plan 35.5948
Growth Plan 36.4062

Plan Name Dividend per unit
Individual/HUF

ate Plan As of Date - 30Nov2018
2,220.74 79.35
418.61 14.96
141.26 5.05
2,780.61 99.35
2,780.61 99.35
18.17 0.65
2,798.78 100.00
Dividend per unit

Others
0.3669
0.3669
Franklin India Life Stage Fund of Funds - The 50s Plus As of Date - 30Nov2018
Mutual Fund Units

INF090I01HB8 Franklin India Dynamic Accrual Fund
INF090I01FW8 Franklin India Corporate Debt Fund
INF090I01GY2 Templeton India Value Fund
Total
Total
Net Asset
Note
Growth Plan 33.9324
Growth Plan 34.5354

Plan Name
Dividend Plan

As of Date - 30Nov2018
Market Value(Rs. in
Quantity Lakhs) % to Net Assets
483,114 324.38 49.95

293,864 194.73 29.98
26,120 65.67 10.11
13,937 64.85 9.99
649.64 100.03
649.64 100.03
(0.18) (0.03)
649.46 100.00
Dividend per unit

0.3962 0.3669
0.3962 0.3669
Franklin India Life Stage Fund of Funds - The 40s Plan As of Date - 30Nov2018
Mutual Fund Units

INF090I01FH9 Franklin India Prima Fund
Total
Total
Net Asset
Note
Growth Plan 45.8509
Growth Plan 46.1534

Plan Name
Dividend Plan

lan As of Date - 30Nov2018
696,388 467.58 34.94

605,103 400.97 29.96
57,420 267.19 19.96
13,890 133.98 10.01
26,908 67.66 5.06
1,337.39 99.93
1,337.39 99.93
0.92 0.07
1,338.31 100.00
Dividend per unit

0.9004 0.8338
0.9004 0.8338
Franklin India Lifestage Fund of Funds - 30's Plan As of Date - 30Nov2018
Mutual Fund Units

Total
Total
Net Asset
Note
Growth Plan 57.7543
Growth Plan 57.3103

Plan Name
Dividend Plan

Quantity Market Value(Rs. in Lakh% to Net Assets
55,418 257.88 34.95

274,354 184.21 24.96
222,500 147.44 19.98
29,680 74.63 10.11
7,661 73.90 10.01
738.05 100.02
738.05 100.02
(0.14) (0.02)
737.91 100.00
Dividend per unit

1.4406 1.3340
1.4406 1.3340
Franklin India Life Stage Fund of Funds - The 20's Plan As of Date - 30Nov2018
Mutual Fund Units

Total
Total
Net Asset
Note
Growth Plan 81.3821
Growth Plan 79.0571

Plan Name
Dividend Plan

Plan As of Date - 30Nov2018
135,903 632.40 49.86

76,408 192.12 15.15
19,729 190.31 15.01
191,057 126.60 9.98
188,479 126.55 9.98
1,267.98 99.98
1,267.98 99.98
0.30 0.02
1,268.29 100.00
Dividend per unit

1.8008 1.6676
1.8008 1.6676
Franklin India Focused Equity Fund As of Date - 30Nov2018


INE242A01010 Indian Oil Corp. Ltd.
INE481G01011 UltraTech Cement Ltd.
INE358A01014 Abbott India Ltd.
INE733E01010 NTPC Ltd.
INE347G01014 Petronet LNG Ltd.
INE603J01030 PI Industries Ltd.
INE671H01015 Sobha Ltd.
INE640A01023 SKF India Ltd.
INE878B01027 KEI Industries Ltd.
INE058A01010 Sanofi India Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE669E01016 Vodafone Idea Ltd.
INE513A01014 Schaeffler India Ltd.
INE355A01028 Somany Ceramics Ltd.
INE876N01018 Orient Cement Ltd.
INE686A01026 ITD Cementation India Ltd.
INE373A01013 BASF India Ltd.
INE334L01012 Ujjivan Financial Services Ltd.
INE285B01017 SpiceJet Ltd.
INE160A01022 Punjab National Bank Ltd.
Total

US1924461023 Cognizant Technology Solutions Corp.
Total
Total
Net Asset
Note
Growth Plan 38.5070
Growth Plan 37.1381
Plan Name
Dividend Plan

Fund As of Date - 30Nov2018
Banks 3,400,000 72,367.30 9.91

Banks 25,000,000 71,162.50 9.74
Banks 19,500,000 69,254.25 9.48
Banks 7,500,000 46,931.25 6.43
Telecom - Services 12,900,000 40,441.50 5.54
Petroleum Products 11,883,085 38,548.73 5.28
Cement 830,000 33,197.10 4.55
Auto 25,500,000 23,906.25 3.27
Power 15,400,000 21,606.20 2.96
Gas 8,700,000 18,635.40 2.55
Pesticides 2,200,000 18,082.90 2.48
Construction 3,800,000 17,103.80 2.34
Industrial Products 885,000 16,876.07 2.31
Industrial Products 4,496,481 16,133.37 2.21
Cement 4,500,000 12,339.00 1.69
Construction 3,200,000 9,449.60 1.29
Cement 10,000,000 7,845.00 1.07
Construction 7,486,059 7,778.02 1.07
Chemicals 475,000 7,544.90 1.03
Finance 3,424,113 7,467.99 1.02
Transportation 8,381,597 6,831.00 0.94
Banks 6,965,615 4,868.96 0.67
667,474.41 91.40
Software 500,000 24,529.47 3.36

24,529.47 3.36
692,003.89 94.76
38,267.03 5.24
730,270.92 100.00
Dividend per unit
1.9922 1.9922
1.9922 1.9922
Templeton India Equity Income Fund As of Date - 30Nov201
ISIN Number

INE118A01012
INE040A01026
INE090A01021
INE002A01018
INE009A01021
INE092A01019
INE672A01018
INE438A01022
INE935A01035
INE823G01014
INE376G01013
INE522F01014
INE528G01027
INE532F01054
INE988K01017
INE205A01025
INE825A01012
INE891D01026
INE171A01029
INE498L01015
INE128A01029
INE089A01023
IN9155A01020
INE213A01029
INE064C01014
INE017A01032
INE787D01026
INE576I01022
Total
(b)Unlisted
INE00R701017
Total
KR7086900008
CNE1000004J3
KYG9829N1025
AEA002301017
KYG4387E1070
GB00BF5SDZ96
BRLEVEACNOR2
BMG570071099
BMG2442N1048
KYG982771092
TW0008044009
BMG4977W1038
KYG8586D1097
TW0001565000
TW0004126008
HK0165000859
TW0003034005
TW0004915004
TH0999010Z11
TH0528010Z18
US30712A1034
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Plan Name
Dividend Plan

Templeton India Equity Income Fund As of Date - 30Nov2018
Instrument Name Industry Classification Quantity Market Value(Rs. in Lakhs)
Bajaj Holdings & Investment Ltd. Finance 207,128 6,215.50

HDFC Bank Ltd. Banks 283,200 6,027.77
ICICI Bank Ltd. Banks 1,604,200 5,697.32
Reliance Industries Ltd. Petroleum Products 450,600 5,260.98
Infosys Ltd. Software 565,444 3,774.06
Tata Chemicals Ltd. Chemicals 434,134 3,027.87
Tata Investment Corp. Ltd. Finance 345,063 2,935.11
Apollo Tyres Ltd. Auto Ancillaries 1,002,100 2,395.52
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 302,822 1,977.88
JK Cement Ltd. Cement 276,875 1,969.83
Biocon Ltd. Pharmaceuticals 297,470 1,857.25
Coal India Ltd. Minerals/mining 747,000 1,829.40
Yes Bank Ltd. Banks 1,056,200 1,793.43
Edelweiss Financial Services Ltd. Finance 1,043,473 1,770.77
Equitas Holdings Ltd. Finance 1,505,501 1,620.67
Vedanta Ltd. Non - Ferrous Metals 799,718 1,566.25
Vardhman Textiles Ltd. Textiles - Cotton 136,944 1,451.40
Redington India Ltd. Transportation 1,555,420 1,418.54
Federal Bank Ltd. Banks 1,505,600 1,284.28
L&T Finance Holdings Ltd. Finance 865,298 1,247.76
Eveready Industries India Ltd. Consumer Non Durables 586,400 1,160.49
Dr Reddy's Laboratories Ltd. Pharmaceuticals 40,000 1,088.88
Tata Motors Ltd., A Auto 1,158,906 1,086.47
Oil & Natural Gas Corp. Ltd. Oil 766,050 1,074.77
Trident Ltd. Textile Products 930,600 600.24
Great Eastern Shipping Co. Ltd. Transportation 192,709 547.58
Balkrishna Industries Ltd. Auto Ancillaries 49,400 474.44
J. Kumar Infraprojects Ltd. Construction 278,259 377.88
61,532.32
Odisha Cement Ltd. Services 140,800 1,670.52

1,670.52
Medy-tox Inc. Pharmaceuticals 6,700 2,347.17

TravelSky Technology Ltd., H Software 1,178,700 2,213.55
Xinyi Solar Holdings Ltd. Industrial Capital Goods 7,989,938 2,088.55
Aramex PJSC Transportation 2,562,198 2,068.83
Health & Happiness H&H International Holdings Ltd. Consumer Non Durables 440,700 1,977.63
Stock Spirits Group PLC Consumer Non Durables 998,203 1,706.66
Mahle-Metal Leve SA Auto Ancillaries 340,000 1,531.60
Luye Pharma Group Ltd. Pharmaceuticals 2,678,400 1,491.05
COSCO Shipping Ports Ltd. Transportation 1,975,462 1,399.34
Xtep International Holdings Ltd. Consumer Durables 3,204,100 1,194.86
PChome Online Inc. Software 314,861 1,051.85
I.T Ltd. Retailing 2,826,000 1,033.69
Sunny Optical Technology Group Co. Ltd. Hardware 140,000 945.49
St. Shine Optical Co. Ltd. Pharmaceuticals 70,700 895.10
Pacific Hospital Supply Co. Ltd. Pharmaceuticals 500,000 794.97
China Everbright Ltd. Finance 500,000 650.37
Novatek Microelectronics Corp. Ltd. Semiconductors 187,038 550.70
Primax Electronics Ltd. Hardware 500,000 520.92
TISCO Financial Group PCL, fgn. Banks 300,000 509.22
Delta Electronics Thailand PCL, fgn. Industrial Capital Goods 300,000 443.98
Fanhua INC., ADR Finance 25,000 423.07
25,838.60
89,041.44
3,880.03
92,921.47
17.7816
49.7667
17.0819
48.1491
15.5412
45.5691
14.8527
43.9420
Dividend per unit

0.7000 0.7000
0.7000 0.7000
6.90%
% to Net Assets
6.69
6.49
6.13
5.66
4.06
3.26
3.16
2.58
2.13
2.12
2.00
1.97
1.93
1.91
1.74
1.69
1.56
1.53
1.38
1.34
1.25
1.17
1.17
1.16
0.65
0.59
0.51
0.41
66.22
1.80
1.80
2.53
2.38
2.25
2.23
2.13
1.84
1.65
1.60
1.51
1.29
1.13
1.11
1.02
0.96
0.86
0.70
0.59
0.56
0.55
0.48
0.46
27.81
95.82
4.18
100.00
Franklin India Equity Fund As of Date - 30Nov2018


INE018A01030 Larsen & Toubro Ltd.
INE860A01027 HCL Technologies Ltd.
INE917I01010 Bajaj Auto Ltd.
INE326A01037 Lupin Ltd.
INE669C01036 Tech Mahindra Ltd.
INE196A01026 Marico Ltd.
INE012A01025 ACC Ltd.
INE016A01026 Dabur India Ltd.
INE663F01024 Info Edge India Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE176A01028 Bata India Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE462A01022 Bayer Cropscience Ltd.
INE129A01019 GAIL India Ltd.
INE183A01016 Finolex Industries Ltd.
INE055A01016 Century Textiles & Industries Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE674K01013 Aditya Birla Capital Ltd.
INE067A01029 CG Power and Industrial Solutions Ltd.
INE152A01029 Thermax Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
INE034A01011 Arvind Ltd.
INE668F01031 Jyothy Laboratories Ltd.
INE763G01038 ICICI Securities Ltd.
Total
(b)Unlisted
INE955V01021 Arvind Fashions Ltd.
INE294Z01018 Anveshan Heavy Engineering Ltd.
Numero Uno International Ltd.
Quantum Information Systems
INE696201123 Quantum Information Services
Total
Total
Net Asset
Note

Banks 5,000,000 106,422.50 9.42

Software 10,000,000 66,745.00 5.91
Banks 13,700,000 48,655.55 4.30
Construction Project 3,200,000 45,840.00 4.06
Auto 5,200,000 41,126.80 3.64
Banks 6,500,000 40,673.75 3.60
Pharmaceuticals 1,200,000 32,666.40 2.89
Banks 2,600,000 32,082.70 2.84
Software 3,000,000 30,450.00 2.69
Auto 950,000 26,084.15 2.31
Software 3,500,000 24,708.25 2.19
Consumer Non Durables 6,800,000 24,259.00 2.15
Cement 1,500,000 22,282.50 1.97
Banks 13,100,000 22,243.80 1.97
Auto 11,000,000 18,914.50 1.67
Auto Ancillaries 7,500,000 17,928.75 1.59
Retailing 9,500,000 17,199.75 1.52
Software 1,100,000 17,001.60 1.50
Power 12,000,000 16,836.00 1.49
Consumer Durables 1,400,000 14,606.20 1.29
Banks 5,000,000 14,232.50 1.26
Non - Ferrous Metals 6,000,000 13,572.00 1.20
Auto 1,946,122 10,847.68 0.96
Cement 3,900,000 10,693.80 0.95
Pesticides 246,000 10,578.37 0.94
Gas 3,000,000 10,291.50 0.91
Cement 900,000 8,289.00 0.73
Media & Entertainment 6,500,000 7,267.00 0.64
Banks 9,020,000 7,125.80 0.63
Finance 6,500,000 6,828.25 0.60
Industrial Capital Goods 17,000,000 6,587.50 0.58
Industrial Capital Goods 600,000 6,247.50 0.55
Finance 5,500,000 5,920.75 0.52
Transportation 5,880,000 5,586.00 0.49
Textile Products 5,400,000 5,556.60 0.49
Finance 400,000 1,021.20 0.09
1,060,995.70 93.88
Retailing 1,080,000 9,825.41 0.87
Finance 73,500 0.01 0.00
Software 45,000 0.00 0.00
Finance 38,000 0.00 0.00
10,932.36 0.97
1,071,928.07 94.84
58,282.59 5.16
1,130,210.66 100.00
Franklin India Equity Advantage Fund As of Date - 30N


INE259A01022 Colgate-Palmolive India Ltd.
INE531A01024 Kansai Nerolac Paints Ltd.
INE047A01021 Grasim Industries Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE245A01021 Tata Power Co. Ltd.
INE053A01029 Indian Hotels Co. Ltd.
INE149A01033 TI Financial Holdings Ltd.
INE169A01031 Coromandel International Ltd.
INE572E01012 PNB Housing Finance Ltd.
INE081A01012 Tata Steel Ltd.
INE239A01016 Nestle India Ltd.
INE171A01029 Federal Bank Ltd.
INE486A01013 CESC Ltd.
INE536H01010 Mahindra CIE Automotive Ltd.
INE811K01011 Prestige Estates Projects Ltd.
INE437A01024 Apollo Hospitals Enterprise Ltd.
INE152A01029 Thermax Ltd.
INE685A01028 Torrent Pharmaceuticals Ltd.
INE562A01011 Indian Bank
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE836F01026 Dish TV India Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE585B01010 Maruti Suzuki India Ltd.
INE151A01013 Tata Communications Ltd.
INE049A01027 Himatsingka Seide Ltd.
Total
US1924461023 Cognizant Technology Solutions Corp.
Total
(b)Unlisted
INE020801028 RP-SG Retail Ltd.
INE425Y01011 RP-SG Business Process Services Ltd.
Total
Total
Net Asset
Note
Growth Plan 80.8522
Growth Plan 76.8430

vantage Fund As of Date - 30Nov2018
Banks 3,033,870 18,984.44 7.13

Banks 694,023 14,771.93 5.55
Auto 1,396,570 11,045.47 4.15
Banks 860,751 10,621.24 3.99
Banks 2,691,781 9,559.86 3.59
Software 1,342,776 8,962.36 3.37
Consumer Non Durables 710,346 8,663.73 3.25
Cement 830,035 7,190.18 2.70
Gas 3,835,803 7,178.71 2.70
Gas 3,229,392 6,917.36 2.60
Power 8,327,483 6,337.21 2.38
Hotels/resorts & Other Recreational Acti 4,317,530 6,228.04 2.34
Fertilisers 1,315,491 5,348.13 2.01
Finance 587,569 5,326.31 2.00
Power 2,701,385 4,866.55 1.83
Ferrous Metals 902,468 4,778.57 1.79
Retailing 2,480,513 4,490.97 1.69
Construction Project 806,517 4,467.70 1.68
Banks 4,780,054 4,077.39 1.53
Power 580,784 4,062.58 1.53
Construction 1,872,299 4,054.46 1.52
Healthcare Services 297,232 3,759.39 1.41
Auto 3,415,915 3,202.42 1.20
Banks 1,236,509 2,841.50 1.07
Finance 1,614,973 1,738.52 0.65
Software 187,368 1,322.72 0.50
Auto 47,403 1,301.54 0.49
Auto 16,654 1,275.96 0.48
Telecom - Services 152,190 818.86 0.31
Telecom - Services 1,578,063 557.06 0.21
Textile Products 156,332 336.19 0.13
257,114.58 96.55
Software 60,000 2,943.54 1.11
2,943.54 1.11
Retailing 348,470 523.92 0.20

Software 116,156 349.28 0.13
873.21 0.33
260,931.32 97.98
5,375.83 2.02
266,307.15 100.00
Franklin India BlueChip Fund As of Date - 30Nov2018


INE018A01030 Larsen & Toubro Ltd.
INE860A01027 HCL Technologies Ltd.
INE196A01026 Marico Ltd.
INE158A01026 Hero Motocorp Ltd.
INE326A01037 Lupin Ltd.
INE012A01025 ACC Ltd.
INE016A01026 Dabur India Ltd.
INE154A01025 ITC Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE079A01024 Ambuja Cements Ltd.
INE081A01012 Tata Steel Ltd.
INE674K01013 Aditya Birla Capital Ltd.
INE263A01024 Bharat Electronics Ltd.
Total
Total
Net Asset
Note

und As of Date - 30Nov2018
Banks 3,600,000 76,624.20 9.92

Software 7,400,000 49,391.30 6.40
Banks 9,500,000 33,739.25 4.37
Auto 3,800,000 30,054.20 3.89
Banks 4,700,000 29,410.25 3.81
Banks 1,900,000 23,445.05 3.04
Software 2,000,000 20,300.00 2.63
Auto 580,000 17,720.16 2.29
Software 2,500,000 17,648.75 2.29
Banks 6,000,000 17,079.00 2.21
Auto 600,000 16,474.20 2.13
Cement 1,100,000 16,340.50 2.12
Banks 9,100,000 15,451.80 2.00
Power 11,000,000 15,433.00 2.00
Gas 4,400,000 15,094.20 1.95
Cement 350,000 13,998.78 1.81
Cement 4,600,000 10,002.70 1.30
Auto 5,800,000 9,973.10 1.29
Ferrous Metals 1,700,000 9,001.50 1.17
Retailing 4,500,000 8,147.25 1.05
Auto 7,000,000 6,562.50 0.85
Finance 4,500,000 4,727.25 0.61
Power 2,500,000 4,503.75 0.58
Industrial Capital Goods 5,000,000 4,162.50 0.54
731,729.72 94.75
731,729.72 94.75
40,580.46 5.25
772,310.18 100.00
Franklin India Dynamic PE Ratio Fund of Funds As of Date - 30Nov2018
Mutual Fund Units

INF090I01GK1 Franklin India Short Term Income Plan
Total
Total
Net Asset
Note
Growth Plan 78.2684
Growth Plan 80.3422

Plan Name
Dividend Plan

1,356,905 54,552.28 60.13

7,808,771 36,336.58 40.05
90,888.86 100.19
90,888.86 100.19
(171.65) (0.19)
90,717.21 100.00
Dividend per unit

1.2245 1.1339
1.2245 1.1339
Franklin Build India Fund As of Date - 30Nov2018


INE878B01027 KEI Industries Ltd.
INE158A01026 Hero Motocorp Ltd.
INE513A01014 Schaeffler India Ltd.
INE070A01015 Shree Cement Ltd.
INE139A01034 National Aluminium Co. Ltd.
INE058A01010 Sanofi India Ltd.
INE671H01015 Sobha Ltd.
INE285B01017 SpiceJet Ltd.
INE355A01028 Somany Ceramics Ltd.
INE227C01017 M.M. Forgings Ltd.
INE686A01026 ITD Cementation India Ltd.
INE349A01021 NRB Bearings Ltd.
INE111A01025 Container Corp. of India Ltd.
INE067A01029 CG Power and Industrial Solutions Ltd.
INE160A01022 Punjab National Bank Ltd.
INE871K01015 Hindustan Media Ventures Ltd.
INE472A01039 Blue Star Ltd.
Total
Total
Net Asset
Note
Growth Plan 40.2646
Growth Plan 38.3621

s of Date - 30Nov2018
Banks 3,768,401 10,726.75 9.50

Banks 3,000,000 10,654.50 9.44
Banks 400,000 8,513.80 7.54
Banks 1,250,000 7,821.88 6.93
Cement 90,339 3,613.24 3.20
Power 2,500,000 3,507.50 3.11
Gas 1,000,000 3,430.50 3.04
Gas 1,500,000 3,213.00 2.85
Auto 100,000 3,055.20 2.71
Cement 15,000 2,473.10 2.19
Cement 825,000 2,262.15 2.00
Construction 500,000 2,250.50 1.99
Auto 2,200,000 2,062.50 1.83
Transportation 2,000,000 1,630.00 1.44
Construction 550,000 1,624.15 1.44
Non - Ferrous Metals 700,000 1,583.40 1.40
Construction 1,475,000 1,532.53 1.36
Power 700,000 1,261.05 1.12
Transportation 150,000 1,012.43 0.90
Industrial Capital Goods 2,000,000 775.00 0.69
Banks 1,100,000 768.90 0.68
Media & Entertainment 400,000 517.20 0.46
Consumer Durables 65,000 440.47 0.39
109,328.02 96.85
109,328.02 96.85
3,554.06 3.15
112,882.07 100.00
Franklin Asian Equity Fund As of D
ISIN Number

INE040A01026
INE053A01029
INE849A01020
INE038A01020
INE093I01010
INE298A01020
INE669E01016
INE338I01027
INE155A01022
INE410P01011
Total

US01609W1027
KYG875721634
KR7005930003
HK0000069689
TW0002330008
CNE1000003X6
US22943F1003
ID1000109507
PHY077751022
LU0633102719
SG1L01001701
HK0883013259
TH0016010017
ID1000106800
CNE1000002H1
TW0003008009
ID1000125503
PHY9297P1004
ID1000061302
US6475811070
HK0669013440
PHY8076N1120
KYG8586D1097
KR7055550008
KR7035420009
TH0737010Y08
KR7048260004
TW0006414006
TH0128B10Z17
KYG210961051
MU0295S00016
KYG2162W1024
ID1000113301
TH0003010Z12
KYG2953R1149
KYG2121R1039
Total
Total
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
Direct Growth Plan
Dividend Plan
Growth Plan

Franklin Asian Equity Fund As of Date - 30Nov2018
Instrument Name Industry Classification
HDFC Bank Ltd. Banks

Indian Hotels Co. Ltd. Hotels/resorts & Other Recreational Acti
Trent Ltd. Retailing
Hindalco Industries Ltd. Non - Ferrous Metals
Oberoi Realty Ltd. Construction
Cummins India Ltd. Industrial Products
Vodafone Idea Ltd. Telecom - Services
Motilal Oswal Financial Services Ltd. Finance
Tata Motors Ltd. Auto
Narayana Hrudayalaya Ltd., Reg S Healthcare Services
Alibaba Group Holding Ltd., ADR Retailing

Tencent Holdings Ltd. Software
Samsung Electronics Co. Ltd. Hardware
AIA Group Ltd. Finance
Taiwan Semiconductor Manufacturing Co. Ltd. Hardware
Ping An Insurance (Group) Co. of China Ltd. Finance
Ctrip.com International Ltd., ADR Transportation
Bank Central Asia Tbk PT Banks
BDO Unibank Inc. Banks
Samsonite International SA Consumer Non Durables
DBS Group Holdings Ltd. Banks
CNOOC Ltd. Oil
Kasikornbank PCL, fgn. Banks
Semen Indonesia (Persero) Tbk PT Cement
China Construction Bank Corp., H Banks
Largan Precision Co. Ltd. Consumer Durables
ACE Hardware Indonesia Tbk PT Retailing
Universal Robina Corp. Consumer Non Durables
Indocement Tunggal Prakarsa Tbk PT Cement
New Oriental Education & Technology Group Inc., ADR Diversified Consumer Service
Techtronic Industries Co. Ltd. Retailing
SM Prime Holdings Retailing
Sunny Optical Technology Group Co. Ltd. Hardware
Shinhan Financial Group Co. Ltd. Banks
Naver Corp. Media & Entertainment
CP All PCL Retailing
Osstem Implant Co. Ltd. Pharmaceuticals
Ennoconn Corp. Hardware
Minor International PCL, fgn. Hotels, Resorts And Other Recreational Activities
China Mengniu Dairy Co. Ltd. Consumer Non Durables
MakeMyTrip Ltd. Software
China Yongda Automobiles Services Holdings Ltd. Auto
Matahari Department Store Tbk PT Retailing
The Siam Cement PCL, fgn. Cement
AAC Technologies Holdings Inc. Telecom - Equipment & Accessories
China Literature Ltd. Media & Entertainment
15.0215
23.5043
14.4743
22.6798
13.0991
20.5058
12.5899
19.7271
Nil
10.15%
24,627 524.17 4.68

134,100 193.44 1.73
54,190 181.56 1.62
56,959 128.84 1.15
27,999 124.96 1.12
15,402 124.29 1.11
293,401 103.57 0.93
15,620 95.90 0.86
54,279 93.33 0.83
37,307 82.77 0.74
1,652.84 14.77
9,063 988.41 8.83

31,700 882.36 7.88
32,100 835.32 7.46
140,524 800.47 7.15
146,714 749.31 6.70
109,310 738.23 6.60
16,638 325.57 2.91
195,429 248.40 2.22
131,360 227.67 2.03
101,700 214.12 1.91
17,142 212.67 1.90
170,000 201.71 1.80
43,451 178.39 1.59
290,300 170.33 1.52
265,000 157.69 1.41
2,000 152.65 1.36
1,925,400 151.72 1.36
87,300 148.75 1.33
155,400 144.82 1.29
3,660 142.93 1.28
37,521 140.93 1.26
300,100 138.62 1.24
20,200 136.42 1.22
5,267 134.93 1.21
1,551 122.00 1.09
74,400 107.74 0.96
2,997 98.77 0.88
16,010 95.18 0.85
117,000 89.99 0.80
41,000 88.52 0.79
4,500 77.35 0.69
149,000 66.46 0.59
154,700 35.85 0.32
3,412 32.00 0.29
5,500 27.21 0.24
32 0.12 0.00
9,063.60 80.99
10,716.44 95.76
474.32 4.24
11,190.76 100.00
Franklin India Equity Savings Fund
ISIN Number
INE002A01018
INE238A01034
INE528G01027
INE040A01026
INE669E01016
INE208A01029
INE010B01027
INE280A01028
INE237A01028
INE584A01023
INE093A01033
INE160A01022
INE259A01022
INE090A01021
INE047A01021
INE296A01024
INE406A01037
INE101A01026
INE585B01010
INE038A01020
INE009A01021
INE062A01020
INE149A01033
INE347G01014
INE752E01010
INE094A01015
INE246F01010
INE397D01024
INE686F01025
INE438A01022
INE154A01025
INE089A01023
INE733E01010
INE669C01036
INE239A01016
INE081A01012
INE572E01012
INE917I01010
INE053A01029
INE242A01010
INE536H01010
INE245A01021
INE155A01022
INE049A01027
INE001A01036
INE148I01020
INE028A01039
INE562A01011
INE129A01019
INE016A01026
INE079A01024
Total
Debt Instruments
Listed / awaiting listing on Stock Exchanges
INE134E08IW3
INE906B07FE6
INE523H07866
INE115A07HN3
INE851M07119
INE205A07113
Total

Commercial Paper
INE261F14DQ2
Total
Total
Margin on Derivatives
Call,cash and other current asset
Net Asset
Note
Direct Growth Plan
Dividend Plan
Growth Plan
b) Total outstanding position (as at November, 2018) in Derivative Instruments

(Gross Notional)
c) Total % of existing assets hedged through futures
d) Dividends declared during the Half - year ended 30-Nov-2018
e) Portfolio Turnover Ratio during the Half - year 30-Nov-2018
f) Average Maturity as on 30-Nov-2018
****Allotment date for the scheme was August 27, 2018

Franklin India Equity Savings Fund As of Date - 30Nov2018
Reliance Industries Ltd. Petroleum Products 119,000

Ashok Leyland Ltd. Auto 488,000
NMDC Ltd. Minerals/mining 480,000
Hexaware Technologies Ltd. Software 139,500
Punjab National Bank Ltd. Banks 511,500
Colgate-Palmolive India Ltd. Consumer Non Durables 28,287
Bajaj Finance Ltd. Finance 13,000
Aurobindo Pharma Ltd. Pharmaceuticals 40,000
Hindalco Industries Ltd. Non - Ferrous Metals 135,335
TI Financial Holdings Ltd. Auto Ancillaries 52,550
Petronet LNG Ltd. Gas 123,156
Power Grid Corp. of India Ltd. Power 145,523
Gujarat State Petronet Ltd. Gas 132,933
Bharti Airtel Ltd. Telecom - Services 75,999
United Breweries Ltd. Consumer Non Durables 18,456
Apollo Tyres Ltd. Auto Ancillaries 92,685
ITC Ltd. Consumer Non Durables 76,800
NTPC Ltd. Power 152,948
Nestle India Ltd. Consumer Non Durables 1,902
PNB Housing Finance Ltd. Finance 21,957
Indian Hotels Co. Ltd. Hotels/resorts & Other Recreational Acti 122,059
Mahindra CIE Automotive Ltd. Industrial Products 64,953
Tata Power Co. Ltd. Power 217,938
Himatsingka Seide Ltd. Textile Products 76,471
Housing Development Finance Corp. Ltd. Finance 8,000
Indiabulls Housing Finance Ltd. Finance 21,500
Bank of Baroda Banks 136,000
Indian Bank Banks 50,633
GAIL India Ltd. Gas 23,686
Dabur India Ltd. Consumer Non Durables 12,500
Ambuja Cements Ltd. Cement 20,000
7.50% Power Finance Corp Ltd (17-Sep-2020) ** CRISIL AAA 100
7.17% National Highways Authority Of India (23-Dec-2021) ** CRISIL AAA 100
8.80% JM Financial Products Ltd (28-Sep-2020) ** ICRA AA 80
8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) ** IND AAA 50
7.60% Vedanta Ltd (31-May-2019) ** CRISIL AA 50
National Bank For Agriculture And Rural Development (31-Jan-2019)ICRA A1+ 100
NA****
9.9383
9.9383
9.9383
9.9383
9.8919
9.8919
9.8919
9.8919
8,100.61
31.54%
Nil
169.45%
1.04 (In Years)

% to Net Assets
Market Value(Rs. in Lakhs) % to Net Assets Derivative
1,389.38 5.41 (5.43)

1,177.66 4.58 (2.08)
921.17 3.59 (3.60)
761.96 2.97
570.80 2.22 (2.23)
548.27 2.13 (2.13)
543.57 2.12 (2.12)
542.35 2.11 (2.12)
519.33 2.02
460.08 1.79 (1.79)
451.91 1.76 (1.76)
357.54 1.39 (1.39)
345.00 1.34
337.61 1.31
335.34 1.31
329.90 1.28 (1.29)
324.28 1.26 (1.27)
319.82 1.25
310.29 1.21 (1.21)
306.13 1.19
281.63 1.10
276.73 1.08
273.71 1.07
263.80 1.03
262.16 1.02
255.59 0.99
248.78 0.97
238.26 0.93 (0.10)
228.84 0.89
221.56 0.86
219.49 0.85 (0.86)
216.20 0.84
214.59 0.84
213.82 0.83
204.75 0.80
201.97 0.79
199.04 0.77
194.70 0.76
176.07 0.69
168.52 0.66
168.07 0.65
165.85 0.65
165.36 0.64
164.45 0.64
159.12 0.62 (0.62)
153.85 0.60 (0.60)
142.87 0.56 (0.56)
116.35 0.45
81.25 0.32
51.14 0.20 (0.20)
43.49 0.17 (0.17)
16,824.42 65.50 (31.54)
983.52 3.83
971.64 3.78
775.25 3.02
500.78 1.95
499.96 1.95
495.71 1.93
4,226.86 16.46
494.11 1.92
494.11 1.92
21,545.38 83.88
2,295.09 8.93
1,846.83 7.19
25,687.30 100.00

ISIN As On 30 Nov 2018

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ISIN As On 30 Nov 2018

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Franklin India Income Opportunities Fund As of -30No

(b) Privately Placed / Unlisted

Call, Cash & Other Assets

b) Dividends declared during the Half - year ended 30-Nov-2018

c) Average Maturity as on 30-Nov-2018

Instrument Name Rating Quantity

Dividend per unit

(b) Privately Placed / Unlisted

Money Market Instruments

Call, Cash & Other Assets

b) Dividends declared during the Half - year ended 30-Nov-2018

Retail Plan Daily Dividend Option

c) Average Maturity as on 30-Nov-2018

9.60% Renew Power Limited (26-Feb-2021) **

8.25% Vodafone Idea Ltd (10-Jul-2020) **

HDFC Bank Ltd (08-Mar-2019) **

the Half-year ended 30Nov2018

CARE A+ 6740 67122.65 4.57

CRISIL A+ 6060 58250.66 3.96

CRISIL A1+ 25000 24523.28 1.67

Dividend per unit

0.55 (In Years)

(b) Privately Placed / Unlisted

Call, Cash & Other Assets

b) Dividends declared during the Half - year ended 30-Nov-2018

Retail Plan Quarterly Dividend Option

c) Average Maturity as on 30-Nov-2018

10.9% Vodafone Idea Ltd (02-Sep-2023) **

0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

the Half-year ended 30Nov2018

CARE AA 5230 51548.08 4.43

BWR AA- (SO) 500 50991.60 4.38

Dividend per unit

2.84 (In Years)

Money Market Instruments

Call, Cash & Other Assets

Retail Plan Quarterly Dividend Option

c) Average Maturity as on 30-Nov-2018

Instrument Name Rating Quantity

HDFC Bank Ltd (08-Mar-2019) ** CRISIL A1+ 5000

Reliance Industries Ltd (01-Mar-2019) CARE A1+ 1000

the Half-year ended 30Nov2018

Equity & Equity Related

(d) Securitised Debt Instruments/Unlisted

Call, Cash & Other Assets

b) Dividends declared during the Half - year ended 30-Nov-2018

c) Average Maturity as on 30-Nov-2018

HDFC Bank Ltd.

9.00% State Bank Of India (06-Sep-2021) **

0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

7.17% GOI 2028 (08-Jan-2028)

the Half-year ended 30Nov2018

ear ended 30-Nov-2018

Banks 79000 1681.48 3.93

CRISIL AA+ 250 2474.22 5.78

CRISIL AA+ 14 1613.76 3.77

SOVEREIGN 4725000 4590.73 10.72

3.53 (In Years)

Money Market Instruments

Call, Cash & Other Assets

b) Dividends declared during the Half - year ended 30-Nov-2018

Regular Plan Weekly Dividend Option