Franklin India Feeder - Franklin U.S.

Opportunities Fund
NOTES TO PORTFOLIO STATEMENT AS ON MARCH 31, 2023

1 Total Provision made for securities in default beyond its maturity date,if any, during the period has been disclosed below the portfolio.
2 Total value and percentage of Illiquid equity shares, if any, have been disclosed below the portfolio.
3 Holdings of segregated portfolio, if any, is disclosed below the main portfolio.
4 Instances of Fair valuation during the half year, if any, have been disclosed below the portfolio.
5 NAV at the beginning and end of the Half-year period and aggregate distributions during the period has been disclosed below the portfolio.
6 Exposure to Derivative Instruments, if any, as on March 31, 2023 has been disclosed below the portfolio.
7 The percentage in terms of market value of investments made in Foreign Securities/ADRs/GDRs, if any, as at March 31, 2023 has been disclosed below the portfolio.
8 The portfolio turnover ratio for the scheme is the lower of purchases or sales as a percentage of the average Net Assets during the Half-year ended March 31, 2023.
9 Pursuant to payment of distributions, NAV of the Scheme would fall to the extent of payout and statutory levy (as applicable).
10 There are certain Instrument/ Security categories/ sub-categories wherein the schemes do not hold any positions as on March 31, 2023.
Accordingly, if there are NIL holdings, the category/sub-category of Instruments/ Securities have not been disclosed in the Portfolio.
11 Industry classification provided is as per the ‘Industry’ classification recommended by AMFI and wherever not available, the same has been provided basis our internal assessment based on
available public information.
12 Value of 0.00 denotes less than 0.01 Lakhs.
13 Past Performance may or may not be sustained in the future.

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 Franklin India Feeder - Franklin U.S. Opportunities Fund

Portfolio Statement as on March 31, 2023

Market Value
(including accrued
ISIN Number Name of the Instrument Quantity % to Net Assets
interest, if any) (Rs.
in Lakhs)

Foreign Mutual Fund Units

LU0195948665 Franklin U.S. Opportunities Fund, Class I (Acc) 5,937,271 297,554.81 99.19
Sub Total 297,554.81 99.19

Total 297,554.81 99.19

Call, Cash & Other Assets 2,421.08 0.81

Net Assets 299,975.89 100.00

Notes
a) NAV at the beginning and at the end of the Half-year ended 31-Mar-2023
Plan/Option As on 30-Sep-2022 As on 31-Mar-2023
Growth Plan 40.5169 45.4229
IDCW Plan 40.5169 45.4229
Direct Growth Plan 44.5730 50.2181
Direct IDCW Plan 44.5730 50.2181

IDCW - Income Distribution cum capital withdrawal

b) Aggregate Distributions declared during the Half - year ended 31-Mar-2023 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Mar-2023 0.00%

d) The percentage in terms of market value of investments made in Foreign Securities/ADRs/GDRs as at March 31, 2023 is as under:

Scheme Name Market Value (Rs.in Lakhs) Percentage to Net Assets

Franklin India Feeder - Franklin U.S.

Opportunities Fund 297,554.81 99.19%

e) Risk-o-meter

Risk level based on portfolio as on March 31, 2023

Primary Benchmark: Russell 3000 Growth Index

Risk level of primary benchmark as on March 31, 2023

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