Factsheet As On 31 August 2023 - Web

Understanding The Factsheet
Fund Manager Modified Duration

An employee of the asset management company such as a Modified duration is the price sensitivity and the percentage
mutual fund or life insurer, who manages investments of the change in price for a unit change in yield.
scheme. He is usually part of a larger team of fund managers and Macaulay Duration
research analysts.
Application Amount for Fresh Subscription/Minimum Investment Macaulay duration is defined as the weighted average time to full
recovery of principal and interest payments of a bond i.e. the
This is the minimum investment amount for a new investor in a weighted average maturity of cash flows. The weight of each
mutual fund scheme. cash flow is determined by dividing the present value of the cash
Minimum Additional Amount flow by the price of the bond.
Standard Deviation
This is the minimum investment amount for an existing investor
in a mutual fund scheme. Standard deviation is a statistical measure of the range of an
SIP investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide,
SIP or systematic investment plan works on the principle of implying greater volatility.
making periodic investments of a fixed sum. It works similar to a Sharpe Ratio
recurring bank deposit. For instance, an investor may opt for an
SIP that invests Rs 500 every 15th of the month in an equity fund The Sharpe Ratio, named after its founder, the Nobel Laureate
for a period of three years. William Sharpe, is a measure of risk-adjusted returns. It is
NAV calculated using standard deviation and excess return to
determine reward per unit of risk.
The NAV or the net asset value is the total asset value per unit of Beta
the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day. Beta is a measure of an investment’s volatility vis-à-vis the
It is the value at which the investor enters or exits the mutual market. Beta of less than 1 means that the security will be less
fund. volatile than the market. A beta of greater than 1 implies that the
Benchmark security's price will be more volatile than the market.
AUM
A group of securities, usually a market index, whose performance
is used as a standard or benchmark to measure investment AUM or assets under management refers to the recent / updated
performance of mutual funds, among other investments. Some cumulative market value of investments managed by a mutual
typical benchmarks include the Nifty, Sensex, BSE200, BSE500, fund or any investment firm.
10-Year Gsec. Holdings
Entry Load
The holdings or the portfolio is a mutual fund’s latest or updated
A mutual fund may have a sales charge or load at the time of reported statement of investments/securities. These are usually
entry and/or exit to compensate the distributor/agent.
displayed in terms of percentage to net assets or the rupee value
Entry load is charged at the time an investor purchases the units or both. The objective is to give investors an idea of where their
of a mutual fund. The entry load is added to the prevailing NAV money is being invested by the fund manager.
at the time of investment. For instance, if the NAV is Rs 100 and
the entry load is 1%, the investor will enter the fund at Rs 101. Nature of Scheme
Note: SEBI, vide circular dated june 30, 2009 has abolished entry The investment objective and underlying investments determine
load and mandated that the upfront commission to distributors the nature of the mutual fund scheme. For instance, a mutual
will be paid by the investor directly to the distributor, based on fund that aims at generating capital appreciation by investing in
his assessment of various factors including the service rendered stockmarkets is an equity fund or growth fund. Likewise, a
by the distributor mutual fund that aims at capital preservation by investing in debt
Exit Load markets is a debt fund or income fund. Each of these categories
may have sub-categories.
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV at Rating Profile
the time of redemption. For instance if the NAV is Rs.100 and the Mutual funds invest in securities after evaluating their
exit load is 1%,the redemption price would be Rs.99 per unit. creditworthiness as disclosed by the ratings. A depiction of the
Yield to Maturity/ Portfolio Yield mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature
The Yield to Maturity or the YTM is the rate of return anticipated
of debt funds.
on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par
value, coupon interest rate and time to maturity. Portfolio yield is
weighted average YTM of the securities.
Contents
Fund Snapshot . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
CATEGORY FUND NAME
EQUITY / FOF-OVERSEAS / INDEX FUNDS
Large Cap Fund Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Flexi Cap Fund Franklin India Flexi Cap Fund (FIFCF) (Erstwhile Franklin India Equity Fund) . . . . . . . . . . . . . . . . . . . . . . . . 17
Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
ELSS Franklin India Taxshield (FIT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Focused Fund Franklin India Focused Equity Fund (FIFEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Value Fund Templeton India Value Fund (TIVF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Mid Cap Fund Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Small Cap Fund Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Thematic - Infrastructure Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Thematic - Special Situations Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Thematic - Technology Franklin India Technology Fund (FITF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
FOF - Overseas - Europe Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF) . . . . . . . . . . . . . . . . . . . . . . 29
Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Index - Nifty Franklin India NSE Nifty 50 Index Fund (FIIF)
(Erstwhile Franklin India Index Fund-NSE Nifty Plan) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
DEBT FUNDS
Overnight Fund Franklin India Overnight Fund (FIONF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Liquid Fund Franklin India Liquid Fund (FILF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Money Market Fund Franklin India Money Market Fund (FIMMF) (Erstwhile Franklin India Savings Fund) . . . . . . . . . . . . . . . . 34
Floater Fund Franklin India Floating Rate Fund (FIFRF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Gilt Fund Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS
Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) (Number of Segregated Portfolios - 1) . . . . . . . . . . . . . . . . . . . . . 39
Equity Savings Fund Franklin India Equity Savings Fund (FIESF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Retirement Fund Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
FOF - Domestic Franklin India Multi-Asset Solution Fund of Funds (FIMAS) (Erstwhile Franklin India Multi-Asset
Solution Fund). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
FOF - Domestic Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Dynamic Asset Allocation or Franklin India Balanced Advantage Fund (FIBAF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
Balanced Advantage Fund
Scheme Performance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47
SIP Returns . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Product Labelling, Scheme and Benchmark Riskometers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
Potential Risk Class Matrix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61
Income Distribution cum capital withdrawal (IDCW)/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
All Plans under Franklin India Life Stage Fund of Funds (FILSF) shall be merged with Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) as on
December 19, 2022.
www.franklintempletonindia.com Franklin Templeton 3

Riskometer as on August 31, 2023
Equity Oriented Funds* - Positioning
Franklin India Franklin India Equity Franklin India

Bluechip Fund Advantage Fund Prima Fund
Large & Mid

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

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

Templeton India Franklin Build Franklin India Templeton European
Value Fund India Fund Technology Fund Opportunities Fund
FoF –
Thematic – Thematic –
Value Overseas –
Infrastructure Technology
STYLE / THEME Europe
Thematic – FoF –
Dividend Thematic –
Focused Special Overseas -
Yield Asian Equity
Situations U.S.
Franklin India Templeton India Franklin India Franklin India Feeder – Franklin Asian
Focused Equity Fund Equity Income Fund Opportunities Fund Franklin U.S. Equity Fund
Opportunities Fund
Debt Funds** - Positioning
Franklin India
Liquid Fund
Liquid
Overnight Franklin India
Franklin India Fund Overnight Fund
Government Gilt
Securities Fund
FIXED Money Franklin India

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

Franklin India Corporate Fund Floating Rate Fund
Bond
Corporate Fund
Debt Fund
* Includes Equity Funds, Fund Of Funds and Index Funds

** The aforesaid matrix is based on schemes classified under a particular category and latest portfolio
www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 5
Hybrid / Solution Oriented / FoF-Domestic Funds - Positioning
Franklin India Equity Franklin India Multi-Asset Franklin India Dynamic Franklin India
Savings Fund Solution Fund of Funds Asset Allocation Equity Hybrid Fund
Fund of Funds
Fund Fund
Equity Of Funds Aggressive
Savings Of Funds
– Domestic – Domestic Balanced Hybrid Fund
Fund Conservative Retirement
Hybrid Advantage
Fund
Fund
Fund
Franklin India Debt Hybrid Fund Franklin India Franklin India Balanced
(Number of Segregated Portfolios - 1) Pension Plan Advantage Fund
Equity Oriented Funds* – Risk Matrix

FIIF: Franklin India NSE Nifty 50 Index Fund, FIBCF: Franklin India
FIF- FUSOF
FBIF
FIF-TEOF
Bluechip Fund, FIFCF: Franklin India Flexi Cap Fund, FIEAF: Franklin
FIOF
FITF FAEF India Equity Advantage Fund, FIT: Franklin India Taxshield, FIFEF:
Franklin India Focused Equity Fund, TIVF: Templeton India Value Fund,
TIEIF: Templeton India Equity Income Fund, FIPF: Franklin India Prima
Fund, FISCF: Franklin India Smaller Companies Fund, FBIF: Franklin
RP: Return Potential
FIPF
FISCF Build India Fund, FIOF: Franklin India Opportunities Fund, FITF: Franklin
India Technology Fund, FIF-FUSOF: Franklin India Feeder – Franklin U.S.
FIEAF
FIT Opportunities Fund, FIF-TEOF: Franklin India Feeder – Templeton
FIFEF European Opportunities Fund, FAEF: Franklin Asian Equity Fund
TIVF
TIEIF Note: The relative fund positioning is indicative in nature and is
based on fundamental factors pertaining to relative risk return
FIIF potential of 1) large caps vs mid caps vs small caps, 2) diversified vs
FIBCF style/theme and 3) exposure to foreign currencies. For ex: higher
FIFCF
R: Risk Probability the mid/small cap exposure, higher the risk return potential. This is
a simplified illustration of potential Risk-Return profile of the
schemes and does not take into account various complex factors
* Includes Equity Funds, Fund Of Funds and Index Funds that may have a potential impact on the schemes.
Hybrid / Solution Oriented / FoF-Domestic MFs - Risk Matrix
FIESF: Franklin India Equity Savings Fund, FIDHF: Franklin India Debt
Hybrid Fund (Number of Segregated Portfolios - 1), FIPEP: Franklin India
Pension Plan, FIMAS: Franklin India Multi-Asset Solution Fund of Funds,
FIDAAF
FIBAF
FIEHF FIDAAF: Franklin India Dynamic Asset Allocation Fund of Funds, FIBAF:
Franklin India Balanced Advantage Fund, FIEHF: Franklin India Equity
RP: Return Potential
FIPEP Hybrid Fund

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

based on relative risk return potential of equity and fixed income.
For ex: higher the equity exposure, higher the risk return potential.
FIESF This is a simplified illustration of potential Risk-Return profile of the
schemes and does not take into account various complex factors
R: Risk Probability that may have a potential impact on the schemes.
Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin India Flexi Cap Fund Franklin India Franklin India Franklin India Focused Templeton India Templeton India Franklin India
Bluechip Fund (Erstwhile Franklin India Equity Advantage Fund Taxshield Equity Fund Value Fund Equity Income Prima Fund
Equity Fund) Fund
Category Large Cap Fund Flexi Cap Fund Large & Mid Cap Fund ELSS Focused Fund Value Fund Dividend Yield Fund Mid Cap Fund
Min 65% Equity Min 80% Equity with a Max 30 Stocks, Predominantly Dividend
Min 35% Large Caps & Value Investment Strategy
Scheme Characteristics Min 80% Large Caps across Large, statutory lock in of 3 Min 65% Equity, Yielding Stocks Min 65% Mid Caps
Min 35% Mid Caps (Min 65% Equity)
Mid & Small Caps years & tax benefit Focus on Multi-Cap (Min 65% Equity)
Indicative Investment Horizon 5 years and above

Inception Date 01-Dec-1993 29-Sept-1994 2-Mar-2005 10-Apr-1999 26-Jul-2007 10-Sept-1996 18-May-2006 1-Dec-1993
Ajay Argal,
Fund Manager Venkatesh Sanjeevi, Anand Radhakrishnan, Venkatesh Sanjeevi, Anand Radhakrishnan Anand Radhakrishnan & Anand Radhakrishnan & R. Janakiraman &
R. Janakiraman, R. Janakiraman & & R. Janakiraman Varun Sharma*
R. Janakiraman & &
(effective April 01, 2023) Rajasa Kakulavarapu Rajasa Kakulavarapu Akhil Kalluri
Anand Radhakrishnan & Sandeep Manam^ Sandeep Manam^ Sandeep Manam^ Sandeep Manam^
Sandeep Manam^
Sandeep Manam^ * Anand Radhakrishnan has been replaced by
Varun Sharma w.e.f. April 01, 2023
Benchmark Nifty 100 Nifty 500 Nifty LargeMidcap 250 Nifty 500 Nifty 500 Tier I - Nifty 500 Index Tier I - Nifty 500 Index Nifty Midcap 150
Tier II - Nifty500 Value 50 Index Tier II - Nifty Dividend Opportunities
(w.e.f. August 1, 2023) 50 Index (w.e.f. August 1, 2023)
Fund Details as on 31 August 2023

Month End AUM (Rs. in Crores) 6769.45 11749.25 2846.25 5246.97 9359.03 1266.69 1565.76 8744.78
Portfolio Turnover 41.88% 14.59% 57.81% 13.40% 21.35% 38.73% 22.65% 25.63%
Standard Deviation 4.38% 4.32% 4.38% 4.44% 4.93% 4.89% 3.50% 4.50%
Portfolio Beta 0.93 0.94 0.93 0.98 1.03 0.82 0.76 0.90
Sharpe Ratio* 0.89 1.36 1.11 1.25 1.24 1.56 1.78 1.21
Expense Ratio$ Regular : 1.83% Regular : 1.77% Regular : 2.05% Regular : 1.85% Regular : 1.80% Regular : 2.19% Regular : 2.18% Regular : 1.80%
Direct : 0.90% Direct : 0.96% Direct : 1.26% Direct : 1.01% Direct : 0.96% Direct : 0.99% Direct : 1.33% Direct : 0.92%
Composition by Assets as on 31 August 2023
Equity 96.97 91.50 97.01 92.87 95.16 90.40 83.28 96.22
Debt - - - - - - - -
REITs - - - - - 2.74 7.42 -
ETF - - - - - - 1.99 -
Other Assets 3.03 8.50 2.99 7.13 4.84 6.86 7.30 3.78
Portfolio Details as on 31 August 2023
No. of Stocks 40 53 58 51 29 45 40 70
Top 10 Holdings % 48.16 46.83 32.68 48.00 55.67 39.13 42.38 25.41
Top 5 Sectors % 58.76% 50.29% 46.60% 51.43% 58.58% 49.60% 50.83% 39.63%
Other Details
Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Nil Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1%
All subscriptions in FIT are subject to
(for each purchase of Units) a lock-in period of 3 years from the
date of allotment and the unit holder
cannot reedem, transfer, assign or
pledge the units during the period.
* Annualised. Risk-free rate assumed to be 6.69% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure
net assets, wherever applicable.
7
Snapshot of Equity / FOF-Overseas / Index Funds
Scheme Name Franklin India Franklin Franklin Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Franklin India NSE
Smaller Companies Build India Fund India Opportunities Fund Technology Fund Franklin U.S. Templeton European Asian Equity Fund Nifty 50 Index Fund
Fund Opportunities Fund Opportunities Fund
Category Small Cap Fund Thematic - Infrastructure Thematic - Special Situations Thematic - Technology FOF - Overseas - U.S. FOF - Overseas - Europe Thematic - Asian Equity Index - Nifty
Min 80% Equity in Min 80% in Asian Minimum 95% of assets

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

Inception Date 13-Jan-2006 4-Sept-2009 21-Feb-2000 22-Aug-1998 06-February-2012 16-May-2014 16-Jan-2008 04-Aug-2000
Fund Manager R. Janakiraman, Ajay Argal & Kiran Sebastian, Varun Sharma, Sandeep Manam^ Sandeep Manam^ Varun Sharma & Varun Sharma
Akhil Kalluri Kiran Sebastian R. Janakiraman Anand Radhakrishnan (For Franklin India Feeder - (For Franklin India Feeder - Templeton Sandeep Manam^ Sandeep Manam^
(effective September 8, 2022 ) Sandeep Manam^ & Sandeep Manam^ Franklin U.S. Opportunities Fund) European Opportunities Fund)
Sandeep Manam^
& Sandeep Manam^ Grant Bowers, Sara Araghi Tian Qiu (effective April 30, 2023),
John Reynolds
Benchmark Nifty Smallcap 250 S&P BSE India Nifty 500 S&P BSE Teck Russell 3000 MSCI Europe Index TRI MSCI Asia (ex-Japan) Nifty 50
Infrastructure Index Growth Index TRI Standard Index
Month End AUM (Rs. in Crores) 9595.27 1506.54 1177.68 945.90 3286.39 18.54 273.81 541.43
Portfolio Turnover 20.06% 26.61% 28.41% 51.80% - - 56.95% -
Standard Deviation 4.50% 5.27% 4.25% 4.67% - - 5.20% -

Portfolio Beta 0.76 0.68 0.88 0.76 - - 0.98 -
Sharpe Ratio* 2.11 1.60 1.50 0.93 - - -0.52 -
Expense Ratio$ Regular : 1.80% Regular : 2.16% Regular : 2.27% Regular : 2.23% Regular : 1.52% Regular : 1.38% Regular : 2.51% Regular : 0.62%
Direct : 0.96% Direct : 1.09% Direct : 1.46% Direct : 1.22% Direct : 0.55% Direct : 0.52% Direct : 1.52% Direct : 0.24%
Equity 92.49 95.20 95.31 89.76 - - 99.70 98.73
ETF - - - - - - - -
Total Mutual Fund Units - - - 8.27 - - - -
Other Assets 7.51 4.80 4.69 1.97 - - 0.30 1.27
Portfolio Details as on 31 August 2023

No. of Stocks 87 40 45 40 - - 52 51
Top 10 Holdings % 28.30 49.40 43.48 50.69 - - 45.81 57.71

Top 5 Sectors % 40.53% 59.21% 44.66% 86.12% - - 63.07% -
Other Details
Exit Load
Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Nil
(for each purchase of Units)
* Annualised. Risk-free rate assumed to be 6.69% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities
subject to maximum of 30 bps on daily net assets, wherever applicable. Different plans have a different expense structure
8
Snapshot of Debt Funds
Franklin India Money
Scheme Name Franklin India Franklin India Franklin India Franklin India Franklin India Banking Franklin India Government
Market Fund
Overnight Fund Liquid Fund (Erstwhile Franklin India Savings Fund)
Floating Rate Fund Corporate Debt Fund & PSU Debt Fund Securities Fund
Category Overnight Fund Liquid Fund Money Market Fund Floater Fund Corporate Bond Fund Banking & PSU Fund Gilt Fund
Regular income over short Max Security Level Min 80% in Banks / PSUs Min 80% in G-secs
Money Market Instruments Min 65% in Floating Min 80% in Corporate Bonds
Scheme Characteristics term with high (only AA+ and above)
Maturity of 91 days with Maturity upto 1 year Rate Instruments / PFIs / Municipal Bonds (across maturity)
level of safety and liquidity
Indicative Investment Horizon 1 Day and above 7 Days or more 1 month and above 1 month and above 1 year and above 1 year and above 1 year and above
Inception Date R : 29-Apr-1998 R : 11-Feb-2002
May 08, 2019 I : 22-Jun-2004 I : 06-Sep-2005 23-Apr-2001 23-Jun-1997 25-Apr-2014 07-Dec-2001
SI : 02-Sep-2005
Pallab Roy & Pallab Roy & Pallab Roy & Pallab Roy, Umesh Sharma & Umesh Sharma & Umesh Sharma, Sachin Padwal-Desai Sachin Padwal - Desai &
Fund Manager Sachin Padwal-Desai
Umesh Sharma Umesh Sharma Umesh Sharma Sandeep Manam** Sandeep Manam** Umesh Sharma
Tier-1 : CRISIL Liquid Overnight Index Tier-1 : CRISIL Liquid Debt B-I Index Tier-1 : NIFTY Money Market Index B-I CRISIL Low Duration Tier-1 : NIFTY Corporate Bond Index B-III NIFTY Banking & NIFTY All Duration G-Sec Index
(The Benchmark name is renamed from CRISIL Liquid Fund BI Index
Benchmark (The Benchmark name is renamed from to CRISIL Liquid Debt B-I Index w.e.f 03rd April, 2023.) Tier-2 : NIFTY Money Market Index A-I (effective April 1, 2022)
CRISIL Overnight Fund AI Index to CRISIL Liquid Tier-2 : CRISIL Liquid Debt A-I Index (effective April 1, 2022) Debt Index PSU Debt Index
(The Benchmark name is renamed from CRISIL Liquid Fund AI Index
Overnight Index w.e.f 03rd April, 2023.) to CRISIL Liquid Debt A-I Index w.e.f 03rd April, 2023.)

Month End AUM (Rs. in Crores) 331.16 1842.01 1372.50 323.33 811.33 659.57 128.86
Annualised Portfolio YTM# 6.63% 6.93% 7.18% 7.38%*** 7.31% 7.35% 7.10%
Residual maturity / Average Maturity 0.00 Years |0.24 Days
&&
0.08 years | 30.13 Days && 0.37 years | 134.46 Days && 3.34 Years 1.35 years 1.87 years 3.78 years
Modified Duration 0.00 Years | 0.23 Days && 0.08 Years | 28.10 Days && 0.34 years | 125.40 Days && 0.35 Years 1.16 years 1.53 years 2.93 years
Macaulay Duration 0.00 Years | 1.22 Days
&&
0.08 Years | 30.37 Days && 0.37 years | 134.50 Days && 0.37 Years 1.25 years 1.65 years 3.04 years
Expense Ratio$ Regular : 0.16% Regular : (R) 0.87% Regular : (R) 0.25% Regular : 0.91% Regular : 0.74% Regular : 0.49% Retail : 1.08%
Direct : 0.11% (I) 0.61%, (SI) 0.20% Direct : ( R ) 0.10% Direct : 0.20% Direct : 0.20% Direct : 0.15% Direct : 0.56%
Direct : (SI) 0.13%
Corporate Debt - 2.56% - 3.14% 14.93% - -
Gilts 2.12% 6.85% 19.82% 66.71% 1.20% 3.59% 82.88%
PSU/PFI Bonds - 1.41% - - 61.91% 70.91% -
Money Market Instruments - 61.15% 75.90% 15.21% - 14.63% -
Other Assets 97.88% 28.03% 4.28% 14.94% 21.37% 9.11% 17.12%
Perpetual Bonds/AT1 Bonds/ - - - - -
0.59% 1.76%
Tier II Bonds
Composition by Ratings as on 31 August 2023
AAA and Equivalent &&
- 100.00% 100.00% 96.86% 97.22% 100.00% 100.00%
AA+ - - - - - - -
AA/AA- and Equivalent - - - 3.14% 2.12% - -
A and Equivalent - - - - - - -
BBB and Equivalent - - - - - - -
B and equivalent - - - - - - -
C and equivalent - - - - - - -
Net receivable from Default security - - - - 0.66% - -
Other Details
Nil Nil Nil Nil Nil FIGSF : Nil

Exit Load
(for each purchase of Units)
Day 7 onwards
&&
Please note that from this month onwards, we will be giving average maturity, modified duration and macaulay duration in years as well as in days. Different plans have a different expense structure
*This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year.
$ &&
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. Sovereign Securities; Call, Cash &
#
Other Current Assets (net of outstanding borrowings, if any) (excluding AA+ rated corporate bonds) **dedicated for making investments for Foreign Securities
Benchmark for FIGSF has been changed to NIFTY All Duration G-Sec Index, effective from 8th September 2021. *** Yield to maturity (YTM) of the portfolio is calculated by recomputing yield from simple average of valuation prices provided by valuation agencies for G-sec FRB securities. The methodology is in line with practice followed till November 17, 9
2021 where yield of security were not provided by the valuation agencies. ^^^ Yield To Maturity (YTM) of the portfolio is calculated using simple average of valuation yields provided by the valuation agencies for all securities. # Yields of all securities are in annualised terms
Snapshot of Debt / Hybrid / Solution Oriented / FOF-Domestic Funds
Scheme Name Franklin India Debt Hybrid Fund Franklin India Franklin India Franklin India Pension Plan Franklin India Multi-Asset Franklin India Dynamic Asset Franklin India Balanced
(No. of Segregated Portfolios - 1)## Equity Savings Fund Equity Hybrid Fund Solution Fund of Funds Allocation Fund of Funds Advantage Fund
Dynamic Asset Allocation or
Category Conservative Hybrid Fund Equity Savings Fund Aggressive Hybrid Fund Retirement Fund FOF - Domestic FOF - Domestic Balanced Advantage Fund
10-25% Equity, 65-90% Equity, 65-80% Equity, Lock-in of 5 years or till retirement Minimum 95% assets Minimum 95% assets Investment in equity / debt that
Scheme Characteristics
75-90% Debt 10-35% Debt 20-35% Debt age, whichever is earlier in the underlying funds in the underlying funds is managed dynamically
5 years and above (Till an investor
Indicative Investment Horizon 3 years and above 1 year and above 5 years and above 5 years and above 5 years and above 1 year and above
completes 58 years of his age)
Inception Date 28-Sep-2000 27-Aug-2018 10-Dec-1999 31-Mar-1997 28- Nov-2014 31-Oct-2003 06-Sep-2022
Fund Manager Sachin Padwal-Desai (Debt) Rajasa Kakulavarapu & Rajasa Kakulavarapu & Sachin Padwal-Desai & Rajasa Kakulavarapu Rajasa Kakulavarapu Rajasa Kakulavarapu (Equity)
Rajasa Kakulavarapu & Anand Radhakrishnan (Equity) Anand Radhakrishnan (Equity) Umesh Sharma (Debt)
Varun Sharma Varun Sharma Varun Sharma Varun Sharma Varun Sharma (w.e.f. September 1, 2023)
Anand Radhakrishnan (Equity) Rajasa Kakulavarapu & (w.e.f. September 1, 2023) (w.e.f. September 1, 2023)
Varun Sharma (w.e.f. September 1, 2023) (w.e.f. September 1, 2023) Umesh Sharma (Debt)
(w.e.f. September 1, 2023) Sachin Padwal-Desai and Sachin Padwal-Desai & Anand Radhakrishnan (Equity) Sachin Padwal-Desai (Debt)
Sandeep Manam^ Umesh Sharma (Fixed Income) Umesh Sharma (Debt) Varun Sharma Sandeep Manam^
Sandeep Manam^ Sandeep Manam^ (w.e.f. September 1, 2023)
Benchmark 40% Nifty 500+60% Crisil Composite Bond Index 40% Nifty 500 TRI + 40% Nifty Short Duration
CRISIL Hybrid 85+15 - Nifty Equity CRISIL Hybrid 35+65 - Debt Index + 20% domestic gold price
CRISIL Hybrid 50+50 - Moderate Index NIFTY 50 Hybrid Composite
(The Benchmark name is renamed from 40% Nifty 500+60% CRISIL Hybrid 35+65 - Aggressive Index has been
Conservative Index Savings Index Aggressive Index Crisil Composite Bond Fund Index to 40% Nifty 500+60%
CRISIL Hybrid 35+65 - Aggressive Index has been changed
to 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + changed to CRISIL Hybrid 50+50 - Moderate Index Debt 50:50 Index
Crisil Composite Bond Index w.e.f 03rd April, 2023.) 20% domestic gold price w.e.f. December 19, 2022. w.e.f. December 19, 2022.

Month End AUM (Rs. in Crores) 234.13 220.65 1479.89 466.77 47.44 1188.61 1308.21
Portfolio Turnover - 546.38%$ 53.04% $$ - - - 228.62% $$
570.66% (Equity)** 38.38% (Equity) 292.94% (Equity)
Annualised Portfolio YTM# 7.50% 6.79% 7.41% 7.41% - - 7.19%
Residual maturity / Average Maturity 2.66 years 1.36 years 2.70 years 3.05 years - - 2.55 years
Modified Duration 2.16 years 0.85 years 2.24 years 2.46 years - - 1.94 years
Macaulay Duration 2.27 years 0.88 years 2.36 years 2.58 years - - 2.03 years
Expense Ratio$ Regular : 1.38% Regular : 1.12% Regular : 2.16% Regular : 2.27% Regular : 1.36% Regular : 1.37% Regular : 2.05%
Direct : 0.61% Direct : 0.40% Direct : 1.06% Direct : 1.49% Direct : 0.42% Direct : 0.44% Direct : 0.19%
Corporate Debt 17.84% - 5.85% 14.32% Fixed Income 42.52 Fixed Income 51.54 3.88%
Gilts 31.42% 15.24% 13.78% 29.84% Equity 29.40 Equity 46.09 10.67%
PSU/PFI Bonds 6.38% - 5.09% 5.34% Nippon India ETF Other Current Asset 2.37 -
Money Market Instruments 8.38% - 2.36% 3.21% Gold Bees 26.21 12.82%
Other Assets 9.35% 18.96% 3.82% 6.56% Liquid 0.01 6.96%
Equity 24.37% 65.80% 69.09% 39.72% Other Current Asset 1.86 65.67%
Perpetual Bonds/AT1 Bonds/ - - -
Tier II Bonds 2.26% 1.02%
Real Estate Investment Trusts - - - - -
Infrastructure Investment Trust - - - - -
Composition by Ratings as on 31 August 2023
AAA and Equivalent &&
89.75% 100.00% 100.00% 100.00% - - 100.00%
AA+ 10.25% - - - - - -
AA/AA- and Equivalent - - - - - -
A and Equivalent - - - - - - -
BBB and Equivalent - - - - - - -
B and equivalent - - - - - - -
Other Details
Exit Load Nil Nil Upto 10% of the Units within 1 yr – NIL 3%, if redeemed before the age of Upto 3 Yrs - 1% For exit load of this fund, please Upto 10% of the Units may be redeemed without any exit
(effective October 11, 2021) (effective October 11, 2021) load within 1 year from the date of allotment.
Any redemption/switch out in 58 years (subject to lock-in period) refer to the fund page on page 40 Any redemption in excess of the above limit shall be subject
(for each purchase of Units) and target amount Nil, if redeemed to the following exit load:
excess of the above limit: Upto 1 Yr – 1 % 1.00% - if redeemed on or before 1 year from the date of allotment
after the age of 58 years Nil - if redeemed after 1 year from the date of allotment
$$
^Dedicated for investments in foreign securities *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. Computed for equity portion of the portfolio.
$
The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net Different plans have a different expense structure
&& $ **
assets, wherever applicable. Sovereign Securities; Call, Cash & Other Current Assets (net of outstanding borrowings, if any) Includes fixed income securities and equity derivatives Computed for equity portion of the portfolio including equity derivatives
For Franklin India Equity Hybrid Fund, Franklin India Debt Hybrid Fund, Franklin India Pension Plan & Franklin India Equity Savings Fund the Maturity & Yield is calculated based on debt holdings in the portfolio.
##
Details given are only for Main Portfolio, for segregated portfolio details please refer the fund page # Yields of all securities are in annualised terms
10
Market
Review
Asset class performance trends
Annual returns as of
31-Aug-23 31-Jul-23 30-Jun-23 31-May-23 30-Apr-23 31-Mar-23 28-Feb-23 31-Jan-23 31-Dec-22 30-Nov-22 31-Oct-22 30-Sep-22
Nifty
Nifty Smallcap Nifty Midcap Nifty Midcap
Smallcap 250 Gold Gold Gold Gold Gold Nifty 50 Gold Gold
250 Index 150 Index 150 Index
Index
28.1% 27.1% 33.4% 18.9% 15.6% 16.1% 9.6% 18.9% 14.1% 10.5% 5.2% 9.7%
Nifty Nifty Nifty
Nifty Midcap Nifty Midcap Nifty Midcap
Smallcap 250 Gold Debt Midcap 150 Debt Nifty 50 Gold AHYB Midcap 150
150 Index 150 Index 150 Index
Index Index Index
23.5% 24.4% 30.4% 18.1% 8.0% 3.8% 7.4% 3.5% 4.9% 9.7% 3.5% 2.6%
Nifty
Gold Gold Nifty 500 Smallcap 250 Nifty 50 CHYB BHYB CHYB AHYB Nifty 100 BHYB Debt
Index
16.2% 15.7% 22.7% 14.3% 6.3% 3.3% 3.2% 3.4% 4.8% 9.5% 3.1% 1.0%
Nifty
Nifty Midcap
Nifty 500 Nifty 500 Nifty 50 Nifty 50 Debt Midcap 150 AHYB BHYB BHYB Nifty 500 CHYB
150 Index
Index
11.3% 14.9% 21.6% 11.8% 6.2% 2.0% 3.2% 3.1% 4.3% 8.9% 2.5% 1.0%
Nifty 50 Nifty 50 Nifty 100 Nifty 500 CHYB BHYB CHYB AHYB Nifty 100 AHYB CHYB BHYB
9.8% 13.9% 19.9% 11.7% 6.0% 1.8% 3.1% 2.9% 4.1% 8.3% 2.0% 0.8%
Nifty
Nifty Midcap
AHYB AHYB AHYB AHYB BHYB AHYB Nifty 50 Nifty 50 Midcap 150 Debt AHYB
150 Index
Index
8.8% 13.3% 18.1% 11.5% 5.6% 1.1% 3.0% 1.9% 3.7% 7.8% 1.4% 0.7%
Nifty Midcap
BHYB BHYB BHYB BHYB AHYB Nifty 50 Debt Nifty 500 BHYB Nifty 500 Nifty 500
150 Index
8.4% 12.0% 15.8% 11.0% 5.3% -0.6% 3.0% 1.6% 3.5% 6.8% 0.8% -1.5%
Nifty Nifty
CHYB Nifty 100 Gold Nifty 100 Nifty 500 Nifty 500 Nifty 500 Nifty 100 CHYB Smallcap 250 Nifty 100 Smallcap
Index 250 Index
7.4% 11.8% 14.1% 10.0% 3.8% -2.3% 1.5% 0.3% 3.1% 3.4% 0.6% -1.8%
Nifty
Nifty 100 CHYB CHYB CHYB Nifty 100 Nifty 100 Smallcap 250 Nifty 500 Debt CHYB Nifty 50 Nifty 100
Index
7.1% 9.0% 10.7% 9.5% 3.3% -2.7% 0.4% 0.1% 2.5% 3.4% 0.5% -2.3%
Nifty Nifty Nifty Nifty
Nifty Smallcap
Debt Debt Debt Debt Smallcap 250 Smallcap Nifty 100 Smallcap 250 Smallcap 250 Debt Nifty 50
250 Index
Index 250 Index Index Index
6.9% 7.7% 8.5% 8.8% 0.6% -6.9% 0.4% -5.6% -2.9% 1.8% -1.1% -3.0%
CRISIL Composite Bond Index - Debt Gold Nifty Smallcap 250 Index
CRISIL Hybrid 85+15 - Conservative Index (CHYB) Nifty 500 Nifty Midcap 150 Index
CRISIL Hybrid 50+50 - Moderate Index (BHYB) Nifty 100
CRISIL Hybrid 35+65 - Aggressive Index (AHYB) Nifty 50
Geographical performance trends based on MSCI country level Indices

Annual returns in USD as of
Aug-23 Jul-23 Jun-23 May-23 Apr-23 Mar-23 Feb-23 Jan-23 Dec-22 Nov-22 Oct-22 Sep-22
Europe Europe Europe Japan Europe Europe Europe Europe India India India India
19% 16% 19% 2.1% 9% -1% -4% -6% -8.7% 0.1% -7.7% -10.7%
US Japan US Europe Japan China World Japan Europe Europe US US
13.8% 12.6% 17.6% 2% 1.9% -6.8% -9.9% -8.8% -17% -12% -17.8% -18.5%
Japan US Japan US US Japan US Asia Japan US World World
12.7% 11.3% 15.5% 1.1% 0.2% -7.4% -10.0% -9.1% -18.5% -12.5% -21.3% -22.0%
World World World India World World India World Asia World Europe Europe
11.9% 10.9% 14.4% 0.8% 0.2% -9.1% -10.8% -9.6% -19.4% -13.2% -25% -27%
Asia India India World Asia US Japan India World Japan Japan Asia
2.2% 6.6% 13.1% -1.0% -5.0% -10.0% -11.3% -10.3% -19.8% -17.2% -26.3% -29.6%
India Asia Asia Asia India Asia Asia US US Asia Asia EM
0.4% 6.5% 3.3% -6.6% -7.8% -10.2% -13.4% -10.5% -20.8% -17.6% -31.0% -30.1%
Asia ex Asia ex Asia ex Asia ex
EM EM EM Asia ex Japan China China EM EM
Japan Japan Japan Japan
-1.4% 5.3% -1.1% -10.3% -7.8% -11.0% -16.4% -12.0% -21.5% -19.8% -32.9% -30.4%
Asia ex Asia ex Asia ex Asia ex Asia ex Asia ex
Asia ex Japan EM India EM EM Japan
Japan Japan Japan Japan Japan Japan
-2.9% 3.8% -3.4% -11.1% -8.2% -13.0% -17.7% -12.4% -22.4% -20.3% -35.5% -30.9%
China China China China EM EM China EM China China China China
-9.6% -0.5% -18.5% -16.6% -9.2% -13.3% -17.9% -14.6% -23.6% -29.6% -49.0% -36.7%
MSCI INDIA Standard MSCI USA Standard MSCI CHINA Standard MSCI JAPAN Standard MSCI EUROPE Standard
MSCI AC ASIA PACIFIC Standard MSCI AC ASIA ex JAPAN Standard MSCI ACWI Standard
MSCI EMERGING MARKETS Standard
Market
Review
Global market performance (For Month ended August 2023) Domestic Market Performance (For Month ended August 2023)
Jakarta Composite 0.32 6.12
S&P BSE SmallCap
Russia RTS 0.16 S&P BSE Consumer Durables 4.24
Reuters/Jefferies CRB Index -0.10 S&P BSE Informa on Technology 4.13
S&P/ASX 200 -1.42 Ni y Midcap 150 3.92
Nikkei -1.67 S&P BSE TECK 2.72
S&P 500 -1.77 S&P BSE Capital Goods 2.66
Nasdaq -2.17 S&P BSE MidCap 2.57
Dow Jones -2.36 S&P BSE Healthcare 0.57
CAC 40 -2.42
S&P BSE Power -0.63
Ni y 500 -0.79
FTSE Eurotop 100 -2.69
S&P BSE 500 -0.81
KOSPI -2.90
S&P BSE Auto -1.40
MSCI AC World Index -2.96
S&P BSE 200 -1.48
Taiwan Taiex -2.98
S&P BSE REALTY -1.50
Xetra DAX -3.04
S&P BSE Metal -1.64
FTSE 100 -3.38 NIFTY 100 -2.41
Singapore Straits Times -4.17 S&P BSE PSU -2.50
MSCI AC Asia Pacific -5.08 Ni y 50 -2.53
Brazil Bovespa -5.09 S&P BSE Sensex -2.55
SSE Composite -5.20 S&P BSE Finance -2.64
MSCI Emerging Markets -6.36 S&P BSE Fast Moving Consumer Goods -2.75
MSCI AC ASIA ex JAPAN -6.61 S&P BSE Bankex -4.01
Hang Seng -8.45
S&P BSE OIL & GAS -5.03
Global equity markets were negative for the month, with emerging market Indian frontline indices were negative for the month. After reaching fresh highs
equities declining more than those of the developed markets. The US stock in the previous month, the headline Nifty 50 index declined 2.5% in August. The
markets were negative for the month with the S&P 500 falling -1.8%. Credit markets were impacted by a number of factors including weak global cues,
rating agencies downgrading of a few regional US banks, a moderate pullback worries about the US being downgraded by a major global credit rating agency,
in technology stocks and data signaling a tight labor market in the US impacted concerns about an irregular monsoon and the increase in Consumer Price Index
the markets. The UK and European markets were negative on region-specific (“CPI”) inflation. However, the midcap and small cap indices gained as
cues. A windfall tax announced by the Italian government saw some volatility optimism around them persisted. Nifty Midcap 150 and Nifty Small Cap 250
in bank stocks in the eurozone and sector-specific losses. The UK's weak Indices were up 4% and 5% respectively for the month. For the year to date,
macroeconomic data, sticky core inflation and a hike by the central bank were these indices widely outperformed and gained 23% and 26% respectively
some of the negative factors for the market. The Chinese markets were the worst versus 6% for the Nifty 50. Consumer durables, IT and capital goods were the
performers for the month with the Hang Seng Index falling over 8% for the top gainers on a sectoral level, whereas oil & gas, banks and FMCG declined the
month. Disappointing Chinese trade data, deflationary conditions and a long most for the month.
wait for fresh stimulus measures weighed on the markets.
Crude oil prices – Brent

Macroeconomic indicators:
USD INR
140 71.50
120
73.50
100
75.50
80
77.50
60
40 79.50
20
Brent Crude USD/BBL 81.50
0 83.50
Aug-21
Dec-21
Dec-22
Jun-22
Aug-22
Jun-23
Aug-23
Feb-22
Feb-23
Oct-21
Apr-22
Oct-22
Apr-23
INR per USD

85.50
Aug-21
Dec-21
Jun-22
Aug-22
Dec-22
Jun-23
Aug-23
Feb-22
Feb-23
Oct-21
Apr-22
Oct-22
Apr-23
After hitting a record low level of 83.15 /USD in mid-August, INR bounced
back by 0.4% to end the month at USD/INR 82.79 levels. In August 2023, Dollar
Index (DXY), gained 1.7 percent.
Commodity price trend
Forex reserves
1.5%
700
FX Reserves (US$, Bn)
600
500
-1.3%
400
300
-3.5%
-4.5%
200
-5.9%
100
GOLD CRUDE (BRENT) ALUMINIUM ZINC COPPER ($/LBS) 0

($/MET.TON)
Aug-03
Aug-04
Aug-05
Aug-06
Aug-07
Aug-08
Aug-09
Aug-10
Aug-12
Aug-13
Aug-14
Aug-15
Aug-16
Aug-17
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Aug-23
Aug-11
Brent crude increased by close to 2% for the month to end at about $85/bbl. Forex exchange reserves fell by 1.5 percent in August 2023 to US$595 billion.
Further cuts in oil production announced by the OPEC+ countries and
continued demand kept prices strong.
Market
Review
Inflation Industrial production
120.0%
Industrial Production growth
%YoY 100.0%
CPI Inflation Core inflation
9.00% 80.0%
RBI Inflation Target Band 7.44%
8.00%
60.0%
7.00%
40.0%
6.00%
5.00% 20.0%
4.90%
4.00% 0.0%
3.00% -20.0%
2.00% -40.0%
1.00% -60.0%
0.00%
-80.0%
Jul-18
Dec-18
May-19
Oct-19
Jun-21
Mar-20
Aug-20
Jan-21
Nov-21
Apr-22
Sep-22
Feb-23
Jul-23
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
Industrial Production growth YoY 3MMA Industrial production
The headline CPI rose to 15 months high of 7.4% in July from 4.9% in June, as The Index of Industrial production decreased by 3.7% (YoY) in June 2023,
largely expected by broader market participants. This spike can be attributed to dragged down by the manufacturing sector and consumer durables.
vegetable prices that rose a whopping 37.4 percent YoY basis, especially
tomatoes that contributed over 100 basis points to food inflation. Core inflation,
however, moderated to 4.9% from 5.2% in June 2023.
PMI Indicators GST Collection
GST COLLECTION (RS. BILLION) 1870

65.0 1675
2000
60.0 Manufacturing PMI 3 MMA Services PMI 3MMA
1800
55.0
1600
50.0
1400
45.0
1200
40.0
1000
35.0
800
30.0
600
25.0
400
20.0
200
15.0
0
Aug-13
Aug-14
Aug-15
Aug-16
Aug-17
Aug-18
Aug-19
Aug-20
Aug-21
Aug-22
Aug-23
Feb-14
Feb-15
Feb-16
Feb-17
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Feb-21
Jan-21
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Feb-22
Jan-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Feb-23
Jan-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Aug-23
The manufacturing Purchasing Managers Index (“PMI”), an indicator of GST collections for August 2023 stood at INR 1.59 trn. up nearly 11% YoY.
business activity, rose for the month on account of robust demand and new
orders. Services PMI moderated from the high of last month as inflationary
pressure increased. But the growth prospects were still favorable due to the
robust demand and growth of new orders from international markets.
FII/DII equity flows Domestic Interest rate trend
10%
FPI DII flows
9%
160000 70000
8%
140000 68000 7%
120000 6%
66000
100000 5%
64000
80000 4%
60000 62000
3%
40000 60000 2%
20000 1%
58000
0 0%
56000
Aug-16
Nov-16
Aug-17
Nov-17
Aug-18
Nov-18
Aug-19
Nov-19
Aug-20
Nov-20
Aug-21
Nov-21
Aug-22
Nov-22
Aug-23
Feb-17
Feb-18
Feb-19
Feb-20
Feb-21
Feb-22
Feb-23
May-17
May-18
May-19
May-20
May-21
May-22
May-23
-20000
-40000 54000
-60000 52000
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 10 year benchmark yield Reverse Repo/ SDF
Repo Rate Cash Reserve Ratio
Cummula ve DII flows INR Cr Cummula ve FII flows INR Cr Sensex RHS Marginal Standing Facility
DIIs were the net buyers for the month of August 23. The outcome of the MPC meeting in August 2023, has been in line with market
expectations. Repo rate and Standing Deposit Facility (SDF) have been
maintained at 6.50% and 6.25% respectively. The focus of the RBI remains on
ensuring that inflation aligns with the target of 4% and it is not content with it
remaining within a band of +/- 2% of the targeted rate of 4%.
Market
Review
Domestic Liquidity trend Yield Curve
INR crores Liquidity Moderating YTM

7.50
10,00,000.00 7.40
8,00,000.00 7.30
7.20
6,00,000.00
7.10
4,00,000.00
7.00
2,00,000.00 6.90
0.00 6.80
-2,00,000.00 6.70
6.60
-4,00,000.00
6.50
Feb-20
Feb-21
Feb-22
Feb-23
Aug-19
Aug-20
Aug-21
Aug-22
Aug-23
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 19 30
31-Aug-23 31-Jul-23 30-Jun-23
Average Net Liquidity remained in surplus in August 2023. Benchmark 10-year sovereign yield in India remained in the range of 7.17 – 7.25
percent. It closed at 7.17 percent, around the same level as the start of the month.
Drying up of system liquidity hardened the rates at the shorter end (less than
one year) during the month. Consequently, the spreads between the 1 year and
10 year bond yields narrowed.
Domestic Macros Heatmap
Fiscal Year End FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Latest*
GDP Growth (%) 6.6 7.2 7.9 7.9 7.3 6.1 4.2 -7.4 4.1 4.4 7.8
CPI Inflation (%) 9.5 5.9 4.9 3.8 3.6 3.4 5.8 5.5 7.0 5.7 7.4
Current Account (% of GDP) -1.7 -1.3 -1.1 -0.6 -1.9 -2.4 0.1 -0.2 -1.5 -2.2 -0.2
Fiscal Deficit (% of GDP) 4.5 4.1 3.9 3.5 3.5 3.4 4.6 9.3 6.7 6.4 6.4
Crude Oil (USD/Barrel) 107 53 39 60 58 65 23 59 111 80 87
Currency (USD/INR) 60 63 66 65 65 70 75 73 76 82 83
Forex Reserves (USD bn) 304 342 356 370 424 413 490 579 606 579 595
GST Collections (INR billion) 1222 1239 1421 1601 1591
*GDP data for Q1FY24, Fiscal Deficit data is as of FY23, CPI data as on 31-July-2023, Crude oil, currency, forex Reserves and GST collections as on 31-August-2023.
Source: Bloomberg, RBI, MOSPI, Morgan Stanley
Market
Outlook
Equity Market Snapshot Fixed Income Market Snapshot

Anand Radhakrishnan, CIO – Franklin Equity Rahul Goswami*, CIO - Fixed Income
Corporate earnings Outlook:

Q1FY24 results review shows that earnings were largely Real GDP grew by 7.8 percent in Q1 2023-24 as compared to
driven by domestic cyclical sectors including financials and 13.1 percent in Q1 2022-23, slightly lower than the RBI's
auto sectors. Nifty posted 32% earnings growth in Q1FY24. estimate of 8.0 percent. Domestic fixed income market was
The healthcare sector posted encouraging results after a few broadly rangebound during the month ended August 2023 as
quarters of flat returns. Metals, Technology (flat revenue and assessed basis the movement of yields on benchmark 10-year
weakness in key verticals) and NBFCs (margin compression) were among key GOI security. We are not unduly perturbed by inflation numbers since
sectors that continued to lag in terms of sector earnings. Sectors including auto, vegetables have crop cycle of around 2-3 months which can correct quickly.
oil and gas and banks (private and PSU) are expected to remain key earnings However, we are keenly watching the prices of other food basket items such as
growth drivers. cereals and pulses which have longer crop cycle and could be impacted given
the vagaries of monsoon that we are going through. RBI too would be watching
Outlook: the impact of adverse weather conditions on broader food basket and may be
forced to react if the situations so warrant. Barring this we do not see RBI
India's G20 presidency signified a rising global power's commitment to
tinkering with rates and would likely maintain status quo to see the effects of
fostering multilateralism and shaping a global agenda for collective action.
past rate hikes percolating into the system. In any case RBI may prefer to use
Indian economy continued with its growth momentum, with GDP growth
liquidity tools rather than changing the policy rates in tandem with market
posting 7.8% in Q1FY24, that followed a robust 7.2% for FY22-23. GDP growth
dynamics. Case in point is the incremental hike in Cash Reserve Ratio (I-CRR) to
expectation for FY24 stands at 6.2%. Key economic indicators show positive
mop up the surplus liquidity, a temporary measure at the time of
momentum in activity. CMIE index for Consumer sentiment is at a 3 year high.
announcement. This measure alone sucked liquidity to the tune of around INR
Core CPI inflation continues to decline, and household inflation expectations
1.15 lakh crores. Consequently, overnight TREPS rates rose towards 6.75%. At
(survey) shows moderation. Global commodity prices have broadly been steady
time of writing and as expected by us, the RBI decided to discontinue the I-CRR
though the steadily rising oil price is an important monitorable. Liquidity
in a phased manner. This has been done with a view to not allow the systemic
conditions are normalizing.
liquidity to be subjected to sudden shocks and to ensure the money markets
Growth drivers for private capex cycle include –(i) lower corporate debt function in an orderly manner.
(estimated at 51% of GDP in 2023) from 62% seen in 2015. (ii) Capacity utilization
Domestically, we are keenly watching factors like Credit Growth, Global
at 76% - above long-term average (iii) Government capex spend (at 3% of GDP –
Central Bank Actions, Current Account Deficit and Crude Oil. The rate hike
12-mt trailing) supporting the private capex growth. Additionally, household
cycle has nearly peaked globally and hence may not warrant excessive focus. On
capex shows an uptrend as new sales and launches remain at a record high on
the other hand, any significant northbound movement in global food and
absolute basis.
commodity prices in addition to crude oil from current levels cannot be ignored
Key risks for the economy remain in the form of deficiency in monsoon as it can impact our trade and inflation math materially.
potentially impacting food prices, muted external demand impacting goods and
That said, currently we are conservatively positioned on duration front in our
services exports. Any spike in oil prices could exert pressure on external deficit
fixed income schemes. We feel intermittent volatility in rates would offer good
situation. Another risk would be the likelihood of interest rates in the US staying
entry points. Investors with lower risk appetite may look at shorter duration
higher for longer, which could go well into 2024. This could impact capital flows
funds that invest in money market and short maturity instruments and the ones
to emerging markets including India. That said, capital flows could also be more
with higher risk appetite may look at longer duration schemes investing in
of a bottom-up driven approach and be influenced by selective growth
relatively higher maturity instruments.
opportunities available in the regions. India's ability to capture an increasing
share of foreign institutional flows into emerging markets reflects an
improvement in the market's risk-return profile. Factors include growth-
oriented policy continuity, a reduction in inflation and the twin deficits (fiscal
and current account balances), and increased spending toward infrastructure
projects that increase capacity and productivity.
Opportunities for investors:

Despite the recent run up in large caps, valuations here continue to remain
below previous peaks and are supported by corporate earnings growth. Mid
and small cap stocks have moved up sharply in recent months which warrants
caution. Earnings growth should remain healthy in this space which provides
long term optimism. But valuations in parts of the mid and small cap space are
reaching uncomfortable levels. It is recommended to consider staggered
investment in diversified large cap and hybrid fund categories.
* Rahul Goswami has been appointed as Chief Investment Officer – Fixed Income, with effect from August 1, 2023.
Franklin India Bluechip Fund FIBCF
As on August 31, 2023 PORTFOLIO
TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of
shares ` Lakhs assets shares ` Lakhs assets
Large-cap Fund- An open ended equity
scheme predominantly investing in large Agricultural Food & Other Products IT - Services
Marico Ltd 2000000 11401.00 1.68 Cognizant Technology Solutions
cap stocks Corp., A (USA) 185000 10965.88 1.62
Auto Components
SCHEME CATEGORY Motherson Sumi Wiring India Ltd 13977612 8680.10 1.28 Freshworks Inc (USA) 350000 6336.00 0.94
Large Cap Fund Endurance Technologies Ltd 300000 4981.05 0.74 IT - Software
Automobiles Infosys Ltd* 1636596 23492.52 3.47
SCHEME CHARACTERISTICS Maruti Suzuki India Ltd* 210000 21007.98 3.10 HCL Technologies Ltd* 1925000 22563.89 3.33
Mahindra & Mahindra Ltd 1150000 18117.10 2.68 Tata Consultancy Services Ltd 594946 19971.15 2.95
Min 80% Large Caps Coforge Ltd 131210 7172.53 1.06
Tata Motors Ltd 2400000 14424.00 2.13
INVESTMENT OBJECTIVE Eicher Motors Ltd 325000 10843.95 1.60 Non - Ferrous Metals
The investment objective of the scheme is Banks Hindalco Industries Ltd 2550000 11726.18 1.73
to generate long-term capital appreciation ICICI Bank Ltd* 6500000 62318.75 9.21 Personal Products
HDFC Bank Ltd* 3940800 61927.70 9.15 Godrej Consumer Products Ltd* 2000000 20103.00 2.97
by actively managing a portfolio of equity
State Bank of India* 5000000 28067.50 4.15 Dabur India Ltd 1200000 6637.20 0.98
and equity related securities. The Scheme Petroleum Products
Kotak Mahindra Bank Ltd* 1425000 25062.19 3.70
will invest in a range of companies, with a Beverages Reliance Industries Ltd* 1600000 38512.00 5.69
bias towards large cap companies. United Breweries Ltd 600000 9099.60 1.34 Pharmaceuticals & Biotechnology
Construction Sun Pharmaceutical Industries Ltd 1450000 16118.20 2.38
DATE OF ALLOTMENT Larsen & Toubro Ltd* 850000 22972.95 3.39 Torrent Pharmaceuticals Ltd 511939 9432.48 1.39
December 1, 1993 Consumer Durables Power
Voltas Ltd 375000 3262.13 0.48 Power Grid Corporation of India Ltd 5700000 13939.35 2.06
FUND MANAGER(S) Diversified Fmcg Retailing
Venkatesh Sanjeevi, R. Janakiraman, Hindustan Unilever Ltd 350000 8767.68 1.30 Zomato Ltd 17000000 16592.00 2.45
Anand Radhakrishnan & Sandeep Manam Ferrous Metals Telecom - Services
(dedicated for making investments for Foreign Securities) Tata Steel Ltd 12000000 14748.00 2.18 Bharti Airtel Ltd 2000000 17128.00 2.53
Finance Transport Services
BENCHMARK SBI Cards and Payment Services Interglobe Aviation Ltd 700000 17045.00 2.52
Ltd 650000 5307.58 0.78 Delhivery Ltd 2100000 9187.50 1.36
Nifty 100
Financial Technology (Fintech) Total Equity Holdings 656449.30 96.97
NAV AS OF AUGUST 31, 2023 PB Fintech Ltd 600000 4647.90 0.69
Healthcare Services Total Holdings 6,56,449.30 96.97
Growth Plan ` 756.3726 Apollo Hospitals Enterprise Ltd 200000 9628.20 1.42
IDCW Plan ` 41.9147 Call,cash and other current asset 20,496.09 3.03
Insurance Total Asset 6,76,945.39 100.00
Direct - Growth Plan ` 824.9781 HDFC Life Insurance Co Ltd 2100000 13539.75 2.00
Direct - IDCW Plan ` 47.9167 ICICI Prudential Life Insurance Co * Top 10 Holdings
As per the addendum dated March 31, 2021, the Ltd 2100000 11841.90 1.75
Dividend Plan has been renamed to Income SBI Life Insurance Co Ltd 800000 10340.40 1.53
Distribution cum capital withdrawal (IDCW) Plan ICICI Lombard General Insurance
with effect from April 1, 2021
Co Ltd 650000 8539.05 1.26
FUND SIZE (AUM)
Month End ` 6769.45 crores
Monthly Average ` 6790.98 crores @ Reverse Repo : 2.83%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.20%
SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan)
TURNOVER
Since Jan 97^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Portfolio Turnover 41.88%
Total amount Invested (Rs) 32,00,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
VOLATILITY MEASURES (3 YEARS) Total value as on 31-Aug-2023 (Rs) 5,78,37,114 46,96,447 21,56,517 12,73,527 8,45,578 4,27,854 1,29,333
Standard Deviation 4.38% Returns 17.83% 11.84% 11.28% 11.69% 13.70% 11.55% 14.76%
Beta 0.93 Total value of B: Nifty 100 TRI # 3,00,59,559 50,98,430 23,64,640 13,75,413 8,68,998 4,34,002 1,27,936
Sharpe Ratio* 0.89 B:Nifty 100 TRI Returns 14.12% 12.80% 13.01% 13.84% 14.81% 12.53% 12.51%
* Annualised. Risk-free rate assumed to be 6.69% Total value of AB: Nifty 50 TRI 2,98,80,312 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
(FBIL OVERNIGHT MIBOR)
AB: Nifty 50 TRI 14.09% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
EXPENSE RATIO# : 1.83% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
EXPENSE RATIO# (DIRECT) : 0.90% funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
# The above ratio includes the GST on Investment Additional Benchmark, TRI : Total Return Index.
Management Fees. The rates specified are the actual
expenses charged as at the end of the month. The above ^ The fund became open-ended in Jan 1997.
ratio also includes, proportionate charge in respect sales
beyond T-30 cities subject to maximum of 30 bps on daily # Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE SENSEX PRI values from 01.12.1993 to
MINIMUM INVESTMENT/ 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999
and TRI values since 30.06.1999)
MULTIPLES FOR NEW INVESTORS
Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
` 5000/1
MINIMUM INVESTMENT FOR SIP
` 500/1 Industry Allocation - Equity Assets
ADDITIONAL INVESTMENT/ CALL,CASH AND OTHER CURRENT ASSET 3.03%
MULTIPLES FOR EXISTING INVESTORS CONSUMER DURABLES 0.48%
FINANCIAL TECHNOLOGY (FINTECH) 0.69%
` 1000/1 FINANCE 0.78%
DIVERSIFIED FMCG 1.30%
LOAD STRUCTURE BEVERAGES 1.34%
HEALTHCARE SERVICES 1.42%
AGRICULTURAL FOOD & OTHER PRODUCTS 1.68%
ENTRY LOAD Nil NON - FERROUS METALS 1.73%
EXIT LOAD (for each purchase of Units) AUTO COMPONENTS 2.02%
In respect of each POWER 2.06%
FERROUS METALS 2.18%
purchase of Units - 1% if RETAILING 2.45%
the Units are TELECOM - SERVICES 2.53%
IT - SERVICES 2.56%
redeemed/switched-out CONSTRUCTION 3.39%
within one year of PHARMACEUTICALS & BIOTECHNOLOGY 3.77%
allotment TRANSPORT SERVICES 3.88%
PERSONAL PRODUCTS 3.95%
PETROLEUM PRODUCTS 5.69%
Different plans have a different expense structure INSURANCE 6.54%
AUTOMOBILES 9.51%
IT - SOFTWARE 10.81%
BANKS 26.20%
Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
Franklin India Flexi Cap Fund
(Erstwhile Franklin India Equity Fund) FIFCF
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
Company Name No. of Market Value % of Company Name No. of Market Value % of
TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets
Flexi cap Fund- An open-ended dynamic Aerospace & Defense Household Products
equity scheme investing across large, mid Bharat Electronics Ltd 17200000 22910.40 1.95 Jyothy Labs Ltd 7700000 26822.95 2.28
Hindustan Aeronautics Ltd 250000 9750.75 0.83 Industrial Products
and small cap stocks
Agricultural Food & Other Products Kirloskar Oil Engines Ltd 3900000 18872.10 1.61
SCHEME CATEGORY Marico Ltd 4000000 22802.00 1.94 Insurance
Flexi Cap Fund CCL Products (India) Ltd 700000 4242.00 0.36 ICICI Prudential Life Insurance Co
Agricultural, Commercial & Construction Vehicles Ltd 3000000 16917.00 1.44
SCHEME CHARACTERISTICS Escorts Kubota Ltd 302862 9568.17 0.81 IT - Software
Min 65% Equity across Large, Mid & Small Caps Automobiles Infosys Ltd* 4200000 60288.90 5.13
INVESTMENT OBJECTIVE Tata Motors Ltd 3000000 18030.00 1.53 HCL Technologies Ltd* 2800000 32820.20 2.79
Tata Motors Ltd DVR 4500000 17977.50 1.53 Tech Mahindra Ltd 1620000 19471.59 1.66
The investment objective of this scheme is Banks Leisure Services
to provide growth of capital plus regular ICICI Bank Ltd* 10000000 95875.00 8.16 Jubilant Foodworks Ltd 2900000 14849.45 1.26
dividend through a diversified portfolio of HDFC Bank Ltd* 5500000 86429.75 7.36 Westlife Foodworld Ltd 1400000 13135.50 1.12
equities, fixed income securities and
money market instruments. Axis Bank Ltd* 5800000 56463.00 4.81 Devyani International Ltd 5900000 11543.35 0.98
State Bank of India* 6350000 35645.73 3.03 Paper, Forest & Jute Products
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd 700000 12311.25 1.05 Century Textile & Industries Ltd 1100000 11313.50 0.96
September 29, 1994 IndusInd Bank Ltd 850000 11714.28 1.00 Petroleum Products
City Union Bank Ltd 5100000 6293.40 0.54 Reliance Industries Ltd 1100000 26477.00 2.25
FUND MANAGER(S) Beverages Indian Oil Corporation Ltd 12000000 10692.00 0.91
Anand Radhakrishnan, R. Janakiraman & United Spirits Ltd* 3540000 35667.27 3.04 Hindustan Petroleum Corporation
United Breweries Ltd 1275602 19345.78 1.65 Ltd 2100000 5210.10 0.44
Sandeep Manam Capital Markets Gulf Oil Lubricants India Ltd 700000 4052.65 0.34
(dedicated for making investments for Foreign Securities) Multi Commodity Exchange Of Pharmaceuticals & Biotechnology
India Ltd 92402 1559.98 0.13 Lupin Ltd 1000000 10978.50 0.93
BENCHMARK Cement & Cement Products Power
Nifty 500 Grasim Industries Ltd* 1720000 30804.34 2.62 NTPC Ltd 12000000 26436.00 2.25
ACC Ltd 650000 13037.38 1.11 Retailing
NAV AS OF AUGUST 31, 2023 JK Lakshmi Cement Ltd 732897 4940.09 0.42 Aditya Birla Fashion and Retail Ltd 8600000 18881.30 1.61
Growth Plan ` 1144.3501 Commercial Services & Supplies Zomato Ltd 17000000 16592.00 1.41
IDCW Plan ` 52.7837 Teamlease Services Ltd 280000 6776.00 0.58 Arvind Fashions Ltd 800000 2574.80 0.22
Construction Telecom - Services
Direct - Growth Plan ` 1255.7176
Larsen & Toubro Ltd* 2400000 64864.80 5.52 Bharti Airtel Ltd* 6000000 51384.00 4.37
Direct - IDCW Plan ` 59.4454 Consumer Durables Transport Services
Kalyan Jewellers India Ltd 8300000 20899.40 1.78 TVS Supply Chain Solutions Ltd 1776652 3555.97 0.30
As per the addendum dated March 31, 2021, the
Dividend Plan has been renamed to Income Voltas Ltd 1400000 12178.60 1.04 Unlisted
Distribution cum capital withdrawal (IDCW) Plan Kansai Nerolac Paints Ltd 3600000 11975.40 1.02 Numero Uno International Ltd 73500 0.01 0.00
with effect from April 1, 2021 Whirlpool Of India Ltd 530000 8658.61 0.74 Quantum Information Systems 45000 0.00 0.00
Finance Total Equity Holdings 1075100.26 91.50
FUND SIZE (AUM) SBI Cards and Payment Services
Ltd 400000 3266.20 0.28 Total Holdings 10,75,100.26 91.50
Jio Financial Services Ltd 1100000 2568.50 0.22 Call,cash and other current asset 99,824.69 8.50
Monthly Average ` 11634.68 crores Gas Total Asset 11,74,924.96 100.00
TURNOVER GAIL (India) Ltd 18000000 20700.00 1.76
* Top 10 Holdings
Portfolio Turnover 14.59% Gujarat State Petronet Ltd 1801857 4975.83 0.42
VOLATILITY MEASURES (3 YEARS) @ Reverse Repo : 7.98%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.52%
Standard Deviation 4.32%
Beta 0.94 SIP - If you had invested ` 10000 every month in FIFCF (Regular Plan)
Sharpe Ratio* 1.36 Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
* Annualised. Risk-free rate assumed to be 6.69% Total amount Invested (Rs) 34,60,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
(FBIL OVERNIGHT MIBOR) Total value as on 31-Aug-2023 (Rs) 11,88,60,425 62,83,718 26,24,549 14,87,206 9,77,852 4,77,850 1,35,522
EXPENSE RATIO# : 1.77% Returns 19.67% 15.22% 14.96% 16.03% 19.63% 19.30% 24.88%
EXPENSE RATIO# (DIRECT) : 0.96% Total value of B: Nifty 500 TRI # 4,50,60,432 56,02,171 25,51,246 14,42,689 9,25,642 4,55,033 1,32,386
# The above ratio includes the GST on Investment B:Nifty 500 TRI Returns 14.70% 13.89% 14.43% 15.18% 17.38% 15.83% 19.72%
expenses charged as at the end of the month. The above Total value of AB: Nifty 50 TRI 3,68,23,813 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
beyond T-30 cities subject to maximum of 30 bps on daily AB: Nifty 50 TRI 13.65% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
net assets, wherever applicable. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please
MINIMUM INVESTMENT/ refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR NEW INVESTORS As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values
` 5000/1 since 26.11.1998, AB: Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
Industry Allocation - Equity Assets
` 500/1
CALL,CASH AND OTHER CURRENT ASSET 8.50%
UNLISTED 0.00%
ADDITIONAL INVESTMENT/ CAPITAL MARKETS 0.13%
MULTIPLES FOR EXISTING INVESTORS TRANSPORT SERVICES 0.30%
FINANCE 0.50%
` 1000/1 COMMERCIAL SERVICES & SUPPLIES 0.58%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 0.81%
PHARMACEUTICALS & BIOTECHNOLOGY 0.93%
LOAD STRUCTURE PAPER, FOREST & JUTE PRODUCTS 0.96%
INSURANCE 1.44%
ENTRY LOAD Nil INDUSTRIAL PRODUCTS 1.61%
GAS 2.19%
EXIT LOAD (for each purchase of Units) POWER 2.25%
In respect of each HOUSEHOLD PRODUCTS 2.28%
purchase of Units - 1% if AEROSPACE & DEFENSE 2.78%
AUTOMOBILES 3.06%
the Units are RETAILING 3.24%
redeemed/switched-out LEISURE SERVICES 3.36%
within one year of CEMENT & CEMENT PRODUCTS 4.15%
TELECOM - SERVICES 4.37%
allotment CONSUMER DURABLES 4.57%
BEVERAGES 4.68%
Different plans have a different expense structure CONSTRUCTION 5.52%
IT - SOFTWARE 9.58%
BANKS 25.94%
The scheme has undergone a fundamental attribute change with effect from January 29, 2021. Please read the addendum on our website for further details.
Franklin India Equity Advantage Fund FIEAF
Large & Mid-cap Fund- An open ended Agricultural Food & Other Products SBI Life Insurance Co Ltd 230000 2972.87 1.04
equity scheme investing in both large cap Marico Ltd 525000 2992.76 1.05 ICICI Lombard General Insurance
Agricultural, Commercial & Construction Vehicles Co Ltd 175000 2298.98 0.81
and mid cap stocks Ashok Leyland Ltd 1000000 1838.50 0.65 IT - Services
Auto Components Cognizant Technology Solutions
SCHEME CATEGORY Motherson Sumi Wiring India Ltd 9800000 6085.80 2.14 Corp., A (USA) 50000 2963.75 1.04
Large & Mid Cap Fund Endurance Technologies Ltd 325764 5408.82 1.90 Freshworks Inc (USA) 125000 2262.86 0.80
Balkrishna Industries Ltd 125000 2903.94 1.02 IT - Software
SCHEME CHARACTERISTICS Automobiles Infosys Ltd* 550000 7894.98 2.77
Maruti Suzuki India Ltd 57500 5752.19 2.02 HCL Technologies Ltd 525000 6153.79 2.16
Min 35% Large Caps & Min 35% Mid Caps Mahindra & Mahindra Ltd 300000 4726.20 1.66 Tata Consultancy Services Ltd 160000 5370.88 1.89
Tata Motors Ltd 600000 3606.00 1.27 Coforge Ltd 63298 3460.15 1.22
INVESTMENT OBJECTIVE Eicher Motors Ltd 90000 3002.94 1.06 Mphasis Ltd 100000 2428.80 0.85
To provide medium to long-term capital Tata Motors Ltd DVR 100000 399.50 0.14 Non - Ferrous Metals
Banks Hindalco Industries Ltd 650000 2989.03 1.05
appreciation by investing primarily in HDFC Bank Ltd* 1125000 17678.81 6.21 Personal Products
Large and Mid-cap stocks ICICI Bank Ltd* 1775000 17017.81 5.98 Colgate Palmolive (India) Ltd* 330000 6408.77 2.25
State Bank of India* 1250000 7016.88 2.47 Godrej Consumer Products Ltd 525000 5277.04 1.85
Kotak Mahindra Bank Ltd* 375000 6595.31 2.32 Dabur India Ltd 325000 1797.58 0.63
DATE OF ALLOTMENT Federal Bank Ltd* 4500000 6477.75 2.28 Petroleum Products
March 2, 2005 AU Small Finance Bank Ltd 450000 3255.98 1.14 Reliance Industries Ltd* 425000 10229.75 3.59
Beverages Pharmaceuticals & Biotechnology
United Breweries Ltd 340000 5156.44 1.81 Alkem Laboratories Ltd 170000 6192.85 2.18
FUND MANAGER(S) Capital Markets Laurus Labs Ltd 1100000 4395.60 1.54
Nippon Life India Asset Management Sun Pharmaceutical Industries Ltd 390000 4335.24 1.52
Venkatesh Sanjeevi, R. Janakiraman & Ltd 1000000 3119.00 1.10 Torrent Pharmaceuticals Ltd 135000 2487.38 0.87
HDFC Asset Management Company Power
Sandeep Manam Ltd 20000 504.84 0.18 Power Grid Corporation of India Ltd 1550000 3790.53 1.33
(dedicated for making investments for Foreign Cement & Cement Products Retailing
Securities) Dalmia Bharat Ltd 200000 4170.10 1.47 Zomato Ltd 5500000 5368.00 1.89
Chemicals & Petrochemicals Telecom - Services
Deepak Nitrite Ltd 245000 5439.00 1.91 Bharti Airtel Ltd 500000 4282.00 1.50
BENCHMARK Construction Transport Services
Larsen & Toubro Ltd* 240000 6486.48 2.28 Delhivery Ltd 1300000 5687.50 2.00
Nifty LargeMidcap 250 Consumer Durables Interglobe Aviation Ltd 200000 4870.00 1.71
Voltas Ltd 600000 5219.40 1.83 Total Equity Holdings 276102.00 97.01
Crompton Greaves Consumer
Electricals Ltd 1250000 3750.63 1.32 Total Holdings 2,76,102.00 97.01
NAV AS OF AUGUST 31, 2023 Diversified Fmcg Call,cash and other current asset 8,522.86 2.99
Growth Plan ` 136.1173 Hindustan Unilever Ltd 95000 2379.80 0.84
IDCW Plan ` 18.4199 Entertainment Total Asset 2,84,624.86 100.00
Zee Entertainment Enterprises Ltd 2100000 5506.20 1.93 * Top 10 holdings
Direct - Growth Plan ` 147.5449 Ferrous Metals
Direct - IDCW Plan ` 20.7626 Tata Steel Ltd 3100000 3809.90 1.34
Finance
As per the addendum dated March 31, 2021, the LIC Housing Finance Ltd* 1700000 7196.95 2.53
Dividend Plan has been renamed to Income Mahindra & Mahindra Financial
Distribution cum capital withdrawal (IDCW) Plan Services Ltd 1300000 3869.45 1.36
with effect from April 1, 2021 SBI Cards and Payment Services Ltd 180000 1469.79 0.52
Financial Technology (Fintech)
PB Fintech Ltd 750000 5809.88 2.04
FUND SIZE (AUM) Healthcare Services
Month End ` 2846.25 crores Max Healthcare Institute Ltd 600000 3537.30 1.24
Apollo Hospitals Enterprise Ltd 60000 2888.46 1.01
Monthly Average ` 2838.22 crores Insurance
HDFC Life Insurance Co Ltd 600000 3868.50 1.36
TURNOVER ICICI Prudential Life Insurance Co Ltd 575000 3242.43 1.14
Portfolio Turnover 57.81% @ Reverse Repo : 2.04%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.95%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.38% SIP - If you had invested ` 10000 every month in FIEAF (Regular Plan)
Beta 0.93 Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Sharpe Ratio* 1.11
* Annualised. Risk-free rate assumed to be 6.69% Total value as on 31-Aug-2023 (Rs) 86,88,824 53,66,974 22,97,719 13,39,710 8,95,870 4,48,555 1,33,214
Returns 13.21% 13.40% 12.47% 13.11% 16.04% 14.83% 21.08%
EXPENSE RATIO# : 2.05% Total value of B: Nifty LargeMidcap 250 Index TRI
#
95,29,300 61,71,621 27,97,720 15,71,808 10,00,026 4,79,524 1,36,790
EXPENSE RATIO# (DIRECT) : 1.26% B:Nifty LargeMidcap 250 Index TRI Returns 14.04% 15.01% 16.15% 17.59% 20.55% 19.55% 26.98%
# The above ratio includes the GST on Investment
Management Fees. The rates specified are the actual Total value of AB: Nifty 50 TRI 81,73,971 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
expenses charged as at the end of the month. The above AB: Nifty 50 TRI 12.66% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
beyond T-30 cities subject to maximum of 30 bps on daily Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
net assets, wherever applicable. adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
MINIMUM INVESTMENT/ Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR NEW INVESTORS # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
` 5000/1 Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets

` 500/1 CALL,CASH AND OTHER CURRENT ASSET 2.99%
DIVERSIFIED FMCG 0.84%
ADDITIONAL INVESTMENT/ NON - FERROUS METALS 1.05%
MULTIPLES FOR EXISTING INVESTORS AGRICULTURAL FOOD & OTHER PRODUCTS 1.05%
CAPITAL MARKETS 1.27%
` 1000/1 POWER
FERROUS METALS
1.33%
1.34%
CEMENT & CEMENT PRODUCTS 1.47%
LOAD STRUCTURE TELECOM - SERVICES 1.50%
BEVERAGES 1.81%
IT - SERVICES 1.84%
ENTRY LOAD Nil RETAILING 1.89%
CHEMICALS & PETROCHEMICALS 1.91%
EXIT LOAD (for each purchase of Units) ENTERTAINMENT 1.93%
In respect of each HEALTHCARE SERVICES 2.26%
purchase of Units - 1% if CONSTRUCTION
CONSUMER DURABLES
2.28%
3.15%
the Units are PETROLEUM PRODUCTS 3.59%
TRANSPORT SERVICES 3.71%
redeemed/switched-out INSURANCE 4.35%
FINANCE 4.40%
within one year of PERSONAL PRODUCTS 4.74%
AUTO COMPONENTS 5.06%
allotment PHARMACEUTICALS & BIOTECHNOLOGY 6.12%
AUTOMOBILES 6.14%
Different plans have a different expense structure IT - SOFTWARE
BANKS
8.89%
20.39%
Franklin India Taxshield FIT
An Open-End Equity Linked Savings Scheme
Aerospace & Defense Household Products
SCHEME CATEGORY
Bharat Electronics Ltd 8000000 10656.00 2.03 Jyothy Labs Ltd 3400000 11843.90 2.26
ELSS Hindustan Aeronautics Ltd 115000 4485.35 0.85 Industrial Products
SCHEME CHARACTERISTICS Agricultural Food & Other Products Kirloskar Oil Engines Ltd 1800000 8710.20 1.66
Marico Ltd 1800000 10260.90 1.96 Insurance
Min 80% Equity with a statutory lock in of
3 years & tax benefit CCL Products (India) Ltd 300000 1818.00 0.35 ICICI Prudential Life Insurance Co
Agricultural, Commercial & Construction Vehicles Ltd 1350000 7612.65 1.45
INVESTMENT OBJECTIVE Escorts Kubota Ltd 136431 4310.20 0.82 IT - Software
The primary objective for Franklin India Automobiles Infosys Ltd* 1900000 27273.55 5.20
Taxshield is to provide medium to long term Tata Motors Ltd 1350000 8113.50 1.55 HCL Technologies Ltd* 1300000 15237.95 2.90
growth of capital along with income tax Tata Motors Ltd DVR 2000000 7990.00 1.52 Tech Mahindra Ltd 740000 8894.43 1.70
rebate. Banks Leisure Services
DATE OF ALLOTMENT ICICI Bank Ltd* 4600000 44102.50 8.41 Jubilant Foodworks Ltd 1330000 6810.27 1.30
HDFC Bank Ltd* 2500000 39286.25 7.49 Westlife Foodworld Ltd 600000 5629.50 1.07
April 10, 1999 Axis Bank Ltd* 2600000 25311.00 4.82 Devyani International Ltd 2700000 5282.55 1.01
FUND MANAGER(S) State Bank of India* 3000000 16840.50 3.21 Paper, Forest & Jute Products
Kotak Mahindra Bank Ltd 325000 5715.94 1.09 Century Textile & Industries Ltd 500000 5142.50 0.98
Anand Radhakrishnan IndusInd Bank Ltd 350000 4823.53 0.92 Petroleum Products
& R. Janakiraman City Union Bank Ltd 2450000 3023.30 0.58 Reliance Industries Ltd 500000 12035.00 2.29
BENCHMARK Beverages Indian Oil Corporation Ltd 6000000 5346.00 1.02
United Spirits Ltd* 1650000 16624.58 3.17 Hindustan Petroleum Corporation
Nifty 500
United Breweries Ltd 567801 8611.27 1.64 Ltd 1000000 2481.00 0.47
NAV AS OF AUGUST 31, 2023 Capital Markets Pharmaceuticals & Biotechnology
Growth Plan ` 1030.6039 Multi Commodity Exchange Of Lupin Ltd 520000 5708.82 1.09
IDCW Plan ` 53.3151 India Ltd 46201 779.99 0.15 Power
Direct - Growth Plan ` 1132.1762 Cement & Cement Products NTPC Ltd 5500000 12116.50 2.31
Grasim Industries Ltd* 800000 14327.60 2.73 Retailing
Direct - IDCW Plan ` 61.1228
ACC Ltd 280000 5616.10 1.07 Aditya Birla Fashion and Retail Ltd 3900000 8562.45 1.63
As per the addendum dated March 31, 2021, the JK Lakshmi Cement Ltd 325732 2195.60 0.42 Zomato Ltd 7500000 7320.00 1.40
Dividend Plan has been renamed to Income Commercial Services & Supplies Telecom - Services
Distribution cum capital withdrawal (IDCW) Plan
with effect from April 1, 2021 Teamlease Services Ltd 140000 3388.00 0.65 Bharti Airtel Ltd* 2700000 23122.80 4.41
Construction Transport Services
FUND SIZE (AUM) Larsen & Toubro Ltd* 1100000 29729.70 5.67 TVS Supply Chain Solutions Ltd 888288 1777.91 0.34
Month End ` 5246.97 crores Consumer Durables Unlisted
Monthly Average ` 5216.10 crores Kalyan Jewellers India Ltd 3700000 9316.60 1.78 Globsyn Technologies Ltd 3000 0.00 0.00
Voltas Ltd 650000 5654.35 1.08 Numero Uno International Ltd 2900 0.00 0.00
TURNOVER
Kansai Nerolac Paints Ltd 1650000 5488.73 1.05 Total Equity Holdings 487265.71 92.87
Portfolio Turnover 13.40% Whirlpool Of India Ltd 240000 3920.88 0.75
VOLATILITY MEASURES (3 YEARS) Finance Total Holdings 4,87,265.71 92.87
Standard Deviation 4.44% SBI Cards and Payment Services Call,cash and other current asset 37,431.30 7.13
Ltd 170000 1388.14 0.26 Total Asset 5,24,697.01 100.00
Beta 0.98
Jio Financial Services Ltd 500000 1167.50 0.22
Sharpe Ratio* 1.25 Gas * Top 10 holdings
* Annualised. Risk-free rate assumed to be 6.69% GAIL (India) Ltd 8000000 9200.00 1.75
(FBIL OVERNIGHT MIBOR) Gujarat State Petronet Ltd 800928 2211.76 0.42
EXPENSE RATIO# : 1.85%
EXPENSE RATIO# (DIRECT) : 1.01% @ Reverse Repo : 6.71%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.42%
Management Fees. The rates specified are the actual SIP - If you had invested ` 10000 every month in FIT (Regular Plan)
expenses charged as at the end of the month. The above
ratio also includes, proportionate charge in respect sales Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
beyond T-30 cities subject to maximum of 30 bps on daily
net assets, wherever applicable. Total amount Invested (Rs) 29,30,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total value as on 31-Aug-2023 (Rs) 4,03,00,544 60,18,135 24,94,302 14,28,547 9,45,594 4,74,347 1,35,492
MINIMUM INVESTMENT/
Returns 17.91% 14.72% 14.01% 14.91% 18.25% 18.77% 24.83%
Total value of B: Nifty 500 TRI # 2,64,89,856 56,02,171 25,51,246 14,42,689 9,25,642 4,55,033 1,32,386
` 500/500
B:Nifty 500 TRI Returns 15.27% 13.89% 14.43% 15.18% 17.38% 15.83% 19.72%
Total value of AB: Nifty 50 TRI 2,27,12,222 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
` 500/500 AB: Nifty 50 TRI 14.30% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
ADDITIONAL INVESTMENT/
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
MULTIPLES FOR EXISTING INVESTORS adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
` 500/500 funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark, TRI : Total Return Index.
LOAD STRUCTURE
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and
ENTRY LOAD Nil TRI values since 30.06.1999)
EXIT LOAD (for each purchase of Units) Nil Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
Different plans have a different expense
structure
TAX BENEFITS
UNLISTED 0.00%
FINANCE 0.49%
COMMERCIAL SERVICES & SUPPLIES 0.65%
LOCK-IN-PERIOD PAPER, FOREST & JUTE PRODUCTS 0.98%
INSURANCE 1.45%
INDUSTRIAL PRODUCTS 1.66%
GAS 2.17%
HOUSEHOLD PRODUCTS 2.26%
POWER 2.31%
AEROSPACE & DEFENSE 2.89%
RETAILING 3.03%
AUTOMOBILES 3.07%
Scheme specific risk factors: All investments in Franklin India Taxshield are LEISURE SERVICES 3.38%
subject to a lock-in-period of 3 years from the date of respective allotment PETROLEUM PRODUCTS 3.79%
and the unit holders cannot redeem, transfer, assign or pledge the units CEMENT & CEMENT PRODUCTS 4.22%
during this period. The Trustee, AMC, their directors of their employees shall
CONSUMER DURABLES 4.65%
not be liable for any of the tax consequences that may arise, in the event that
BEVERAGES 4.81%
the equity Linked Saving Scheme is wound up before the completion of the CONSTRUCTION 5.67%
lock-in period. IT - SOFTWARE 9.80%
Investors are requested to review the prospectus carefully and obtain expert BANKS 26.51%
professional advice with regard to specific legal, tax and financial
implications of the investment/participation in the scheme
Franklin India Focused Equity Fund
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
FIFEF
An open ended equity scheme investing in Agricultural, Commercial & Cummins India Ltd 1275000 21773.81 2.33
maximum 30 stocks. The scheme intends
Construction Vehicles Insurance
to focus on Multi-cap space
SCHEME CATEGORY Ashok Leyland Ltd 11500000 21142.75 2.26 HDFC Life Insurance Co Ltd 3568295 23006.58 2.46
Focused Fund Auto Components IT - Software
SCHEME CHARACTERISTICS Samvardhana Motherson Infosys Ltd* 3275000 47010.99 5.02
Max 30 Stocks, Min 65% Equity, Focus International Ltd 24000000 22992.00 2.46 Coforge Ltd 251887 13769.28 1.47
on Multi-Cap Automobiles Leisure Services
INVESTMENT OBJECTIVE Maruti Suzuki India Ltd* 355000 35513.49 3.79 Jubilant Foodworks Ltd 3608254 18476.06 1.97
An open-end focused equity fund that seeks to
Banks Personal Products
achieve capital appreciation through investing
predominantly in Indian companies/sectors ICICI Bank Ltd* 8650000 82931.88 8.86 Emami Ltd 3300000 17310.15 1.85
with high growth rates or potential. HDFC Bank Ltd* 5100000 80143.95 8.56 Petroleum Products
DATE OF ALLOTMENT Axis Bank Ltd* 4970000 48382.95 5.17 Reliance Industries Ltd 930000 22385.10 2.39
July 26, 2007 State Bank of India 5600000 31435.60 3.36 Pharmaceuticals & Biotechnology
IndusInd Bank Ltd 2250000 31008.38 3.31 Cipla Ltd* 3700000 46531.20 4.97
FUND MANAGER(S)
Chemicals & Petrochemicals Sun Pharmaceutical Industries Ltd* 3575000 39739.70 4.25
Ajay Argal, Varun Sharma* (effective April 01, 2023) &
Sandeep Manam (dedicated for making investments Deepak Nitrite Ltd 767769 17044.47 1.82 Realty
for Foreign Securities) Construction Sobha Ltd 3157370 19271.01 2.06
* Anand Radhakrishnan has been replaced by Larsen & Toubro Ltd* 2175000 58783.73 6.28 Retailing
Varun Sharma w.e.f. April 01, 2023 ITD Cementation India Ltd 2901583 6306.59 0.67 Zomato Ltd 4939932 4821.37 0.52
BENCHMARK Consumer Durables Telecom - Services
Nifty 500 Crompton Greaves Consumer Bharti Airtel Ltd* 4850000 41535.40 4.44
NAV AS OF AUGUST 31, 2023 Electricals Ltd 5200000 15602.60 1.67 Transport Services
Growth Plan ` 79.2023 Somany Ceramics Ltd 1412047 10132.14 1.08 Interglobe Aviation Ltd 735000 17897.25 1.91
IDCW Plan ` 31.0076 Diversified Fmcg Total Equity Holdings 890613.81 95.16
Direct - Growth Plan ` 87.8808 Hindustan Unilever Ltd 1100000 27555.55 2.94
Direct - IDCW Plan ` 36.2533 Total Holdings 8,90,613.81 95.16
Ferrous Metals Call,cash and other current asset 45,289.35 4.84
Dividend Plan has been renamed to Income Tata Steel Ltd 22500000 27652.50 2.95 Total Asset 9,35,903.16 100.00
with effect from April 1, 2021 Industrial Products * Top 10 Holdings
KEI Industries Ltd* 1494269 40457.33 4.32
FUND SIZE (AUM)
Month End ` 9359.03 crores @ Reverse Repo : 4.57%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Payable) : 0.27%
Monthly Average ` 9287.50 crores
TURNOVER
SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan)
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total value as on 31-Aug-2023 (Rs) 83,02,455 72,43,847 27,52,967 15,08,164 9,80,320 4,80,356 1,33,824
Beta 1.03
Returns 16.19% 16.85% 15.85% 16.43% 19.73% 19.67% 22.08%
Sharpe Ratio* 1.24
Total value of B: Nifty 500 TRI # 63,04,872 56,02,171 25,51,246 14,42,689 9,25,642 4,55,033 1,32,386
* Annualised. Risk-free rate assumed to be 6.69%
Total value of AB: Nifty 50 TRI 58,86,790 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
EXPENSE RATIO# : 1.80% AB: Nifty 50 TRI 12.56% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
EXPENSE RATIO# (DIRECT) : 0.96%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
Management Fees. The rates specified are the actual adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
expenses charged as at the end of the month. The above funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
ratio also includes, proportionate charge in respect sales Additional Benchmark, TRI : Total Return Index, TRI : Total Return Index.
net assets, wherever applicable. Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MINIMUM INVESTMENT/ Industry Allocation - Equity Assets

RETAILING 0.52%
MINIMUM INVESTMENT FOR SIP CHEMICALS & PETROCHEMICALS 1.82%
` 500/1 PERSONAL PRODUCTS 1.85%
ADDITIONAL INVESTMENT/ LEISURE SERVICES 1.97%
MULTIPLES FOR EXISTING INVESTORS REALTY 2.06%
` 1000/1 AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 2.26%
LOAD STRUCTURE AUTO COMPONENTS 2.46%
INSURANCE 2.46%
ENTRY LOAD Nil CONSUMER DURABLES 2.75%
EXIT LOAD (for each purchase of Units) DIVERSIFIED FMCG 2.94%
1% if redeemed/switched- AUTOMOBILES 3.79%
out within one year of TELECOM - SERVICES 4.44%
allotment. IT - SOFTWARE 6.49%
Different plans have a different expense structure CONSTRUCTION 6.95%
BANKS 29.27%
Templeton India Value Fund TIVF
An open ended equity scheme following a Aerospace & Defense Insurance
value investment strategy Bharat Electronics Ltd 1800000 2397.60 1.89 ICICI Prudential Life Insurance Co
SCHEME CATEGORY Auto Components Ltd 300000 1691.70 1.34
Value Fund Exide Industries Ltd 600000 1600.80 1.26 IT - Services
TVS Holdings Ltd 10000 518.13 0.41 Cognizant Technology Solutions
SCHEME CHARACTERISTICS Automobiles Corp., A (USA) 46000 2726.65 2.15
Value Investment Strategy Tata Motors Ltd DVR* 1100000 4394.50 3.47 IT - Software
(Min 65% Equity) Banks HCL Technologies Ltd* 400000 4688.60 3.70
HDFC Bank Ltd* 542000 8517.26 6.72 Tech Mahindra Ltd* 350000 4206.83 3.32
INVESTMENT OBJECTIVE ICICI Bank Ltd* 700000 6711.25 5.30 Infosys Ltd 80000 1148.36 0.91
The Investment objective of the scheme is State Bank of India* 900000 5052.15 3.99 Leisure Services
to provide long-term capital appreciation to Axis Bank Ltd* 400000 3894.00 3.07 Sapphire Foods India Ltd 190000 2708.17 2.14
its Unitholders by following a value IndusInd Bank Ltd 280000 3858.82 3.05 Restaurant Brands Asia Ltd 1100000 1395.90 1.10
investment strategy City Union Bank Ltd 1400000 1727.60 1.36 Non - Ferrous Metals
Beverages Hindalco Industries Ltd 300000 1379.55 1.09
DATE OF ALLOTMENT United Spirits Ltd 100000 1007.55 0.80 Oil
September 10, 1996 Cement & Cement Products Oil & Natural Gas Corporation Ltd* 2300000 4005.45 3.16
Grasim Industries Ltd 190000 3402.81 2.69 Personal Products
FUND MANAGER(S) Nuvoco Vistas Corporation Ltd 800000 2700.00 2.13 Emami Ltd 700000 3671.85 2.90
Anand Radhakrishnan & Rajasa Kakulavarapu ACC Ltd 130000 2607.48 2.06 Petroleum Products
JK Lakshmi Cement Ltd 250000 1685.13 1.33 Castrol India Ltd 1300000 1881.75 1.49
BENCHMARK Commercial Services & Supplies Indian Oil Corporation Ltd 2000000 1782.00 1.41
Tier I - Nifty 500 Index# Teamlease Services Ltd 49172 1189.96 0.94 Pharmaceuticals & Biotechnology
Consumable Fuels Lupin Ltd 120000 1317.42 1.04
Tier II - Nifty500 Value 50 Index
# Coal India Ltd 1500000 3450.75 2.72 Power
The benchmark has been changed from
Consumer Durables NTPC Ltd* 1900000 4185.70 3.30
NIFTY500 Value 50 TRI to Nifty 500 Index Power Grid Corporation of India Ltd 800000 1956.40 1.54
Crompton Greaves Consumer
w.e.f. August 1, 2023. Electricals Ltd 700000 2100.35 1.66 NLC India Ltd 700000 912.80 0.72
NAV AS OF AUGUST 31, 2023 Akzo Nobel India Ltd 47000 1291.33 1.02 Retailing
Growth Plan ` 517.0361 Senco Gold Ltd 200000 814.20 0.64 Aditya Birla Fashion and Retail Ltd 300000 658.65 0.52
Diversified Fmcg Total Equity Holdings 114509.49 90.40
IDCW Plan ` 87.5065
ITC Ltd 600000 2638.20 2.08 Real Estate Investment Trusts
Direct - Growth Plan ` 564.0333 Ferrous Metals Brookfield India Real Estate Trust 1400000 3470.60 2.74
Direct - IDCW Plan ` 98.6299 Tata Steel Ltd 1000000 1229.00 0.97 Total Real Estate Investment
As per the addendum dated March 31, 2021, the Fertilizers & Agrochemicals Trusts 3470.60 2.74
Dividend Plan has been renamed to Income Rallis India Ltd 275000 647.49 0.51
Distribution cum capital withdrawal (IDCW) Plan Gas Total Holdings 1,17,980.09 93.14
with effect from April 1, 2021 Call,cash and other current asset 8,688.55 6.86
GAIL (India) Ltd* 3400000 3910.00 3.09
Gujarat State Petronet Ltd 600000 1656.90 1.31 Total Asset 1,26,668.64 100.00
FUND SIZE (AUM)
Healthcare Services ## Awaited Listing * Top 10 holdings
Month End ` 1266.69 crores Metropolis Healthcare Ltd 170000 2279.96 1.80
Monthly Average ` 1242.38 crores Industrial Products
Kirloskar Oil Engines Ltd 600000 2903.40 2.29
TURNOVER Sundaram Clayton DCD Ltd ## 658 5.13 0.00
@ Reverse Repo : 6.70%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.16%
Beta 0.82 SIP - If you had invested ` 10000 every month in TIVF (Regular Plan - IDCW)
(FBIL OVERNIGHT MIBOR) Total value as on 31-Aug-2023 (Rs) 5,55,69,796 59,66,334 27,35,849 15,73,517 10,63,224 5,12,634 1,35,906
EXPENSE RATIO# : 2.19% Returns 17.30% 14.62% 15.73% 17.62% 23.09% 24.37% 25.52%
EXPENSE RATIO# (DIRECT) : 0.99% Total value of B: Nifty 500 TRI N.A 63,27,145 32,07,318 18,56,451 11,47,803 5,46,311 1,44,826
# The above ratio includes the GST on Investment B: Nifty 500 TRI Returns N.A 15.30% 18.69% 22.27% 26.28% 29.08% 40.56%
Management Fees. The rates specified are the actual Total value of AB: NIFTY500 VALUE 50 TRI# N.A 61,20,084 28,92,393 16,55,518 11,94,533 5,75,041 1,44,079
ratio also includes, proportionate charge in respect sales AB: NIFTY500 VALUE 50 TRI N.A 14.91% 16.77% 19.04% 27.96% 32.94% 39.28%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please
MINIMUM INVESTMENT/ refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR NEW INVESTORS # The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value and for the period Feb 11, 2019 to December 1, 2021 with the performance of
` 5000/1 S&P BSE 500. NIFTY500 Value 50 is the benchmark for TIVF effective Dec 1, 2021.
IDCW Plan returns are provided since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003
ADDITIONAL INVESTMENT/ CALL,CASH AND OTHER CURRENT ASSET 6.86%
FERTILIZERS & AGROCHEMICALS 0.51%
MULTIPLES FOR EXISTING INVESTORS RETAILING 0.52%
BEVERAGES 0.80%
` 1000/1 COMMERCIAL SERVICES & SUPPLIES 0.94%
LOAD STRUCTURE NON - FERROUS METALS 1.09%
INSURANCE 1.34%
ENTRY LOAD Nil HEALTHCARE SERVICES
AEROSPACE & DEFENSE
1.80%
1.89%
EXIT LOAD (for each purchase of Units) DIVERSIFIED FMCG 2.08%
IT - SERVICES 2.15%
In respect of each INDUSTRIAL PRODUCTS 2.29%
CONSUMABLE FUELS 2.72%
purchase of Units - 1% if REAL ESTATE INVESTMENT TRUSTS 2.74%
the Units are PERSONAL PRODUCTS 2.90%
OIL 3.16%
redeemed/switched-out LEISURE SERVICES 3.24%
within one year of CONSUMER DURABLES
AUTOMOBILES
3.32%
3.47%
allotment GAS
POWER
4.39%
5.57%
IT - SOFTWARE 7.93%
Different plans have a different expense structure CEMENT & CEMENT PRODUCTS 8.21%
BANKS 23.50%
Templeton India Equity Income Fund TIEIF
An open ended equity scheme predominantly Aerospace & Defense IT - Software
investing in dividend yielding stocks Bharat Electronics Ltd 1500000 1998.00 1.28 Infosys Ltd* 500000 7177.25 4.58
SCHEME CATEGORY Automobiles HCL Technologies Ltd* 530000 6212.40 3.97
Hyundai Motor Co (South Korea) 12220 1443.93 0.92 Tech Mahindra Ltd 350000 4206.83 2.69
Dividend Yield Fund
Banks Tata Consultancy Services Ltd 120000 4028.16 2.57
SCHEME CHARACTERISTICS HDFC Bank Ltd* 420000 6600.09 4.22 Oil
Predominantly Dividend Yielding Stocks Beverages Oil & Natural Gas Corporation Ltd* 3500000 6095.25 3.89
(Min 65% Equity) THAI BEVERAGE PCL (Thailand) 4177000 1458.54 0.93 Personal Products
Cement & Cement Products Colgate Palmolive (India) Ltd 120000 2330.46 1.49
INVESTMENT OBJECTIVE Grasim Industries Ltd 100000 1790.95 1.14
The Scheme seeks to provide a combination of
Health & Happiness H&H
regular income and long-term capital appreciation Consumable Fuels International Holdings Ltd
by investing primarily in stocks that have a current Coal India Ltd 2200000 5061.10 3.23 (Hong Kong) 1316500 1416.96 0.90
or potentially attractive dividend yield, by using a Consumer Durables Petroleum Products
value strategy. Akzo Nobel India Ltd 115000 3159.63 2.02 Castrol India Ltd 2600000 3763.50 2.40
DATE OF ALLOTMENT Xtep International Holdings Ltd Hindustan Petroleum Corporation
May 18, 2006 (Hong Kong) 2297307 1883.54 1.20 Ltd 1400000 3473.40 2.22
Fila Holdings Corp (South Korea) 65000 1539.35 0.98 Indian Oil Corporation Ltd 2550000 2272.05 1.45
FUND MANAGER(S) Diversified Fmcg Power
Anand Radhakrishnan & Rajasa Kakulavarapu ITC Ltd* 1400000 6155.80 3.93 NTPC Ltd* 3800000 8371.40 5.35
Hindustan Unilever Ltd 120000 3006.06 1.92 NHPC Ltd* 14000000 7028.00 4.49
Sandeep Manam
(dedicated for making investments for Foreign Securities)
Fertilizers & Agrochemicals Power Grid Corporation of India Ltd* 2800000 6847.40 4.37
Rallis India Ltd 500000 1177.25 0.75 CESC Ltd 2000000 1664.00 1.06
BENCHMARK Finance NLC India Ltd 1200000 1564.80 1.00
#
Tier I - Nifty 500 Index 360 One Wam Ltd 335961 1637.31 1.05 Telecom - Services
Tier II - Nifty Dividend Opportunities 50 Index Food Products SK Telecom Co Ltd (South Korea) 43300 1300.07 0.83
#
The benchmark has been changed from Unilever PLC, (ADR) 86900 3669.93 2.34
Nifty Dividend Opportunities 50 to Nifty 500 Index Total Equity Holdings 130401.90 83.28
w.e.f August 1, 2023. Gas ETF
GAIL (India) Ltd* 5250000 6037.50 3.86 Yuanta/P-Shares Taiwan Dividend
NAV AS OF AUGUST 31, 2023 Petronet LNG Ltd 1700000 3660.10 2.34 Plus ETF 3408000 3123.69 1.99
Growth Plan ` 96.2964 Gujarat State Petronet Ltd 600000 1656.90 1.06 Total ETF 3123.69 1.99
IDCW Plan ` 21.3195 Industrial Manufacturing Real Estate Investment Trusts
Direct - Growth Plan ` 103.7792 Xinyi Solar Holdings Ltd Brookfield India Real Estate Trust* 2350000 5825.65 3.72
Direct - IDCW Plan ` 23.6980 (Hong Kong) 1575983 1089.25 0.70 Embassy Office Parks REIT 1900000 5798.23 3.70
As per the addendum dated March 31, 2021, the Hon Hai Precision Industry Co Ltd Total Real Estate Investment
Dividend Plan has been renamed to Income (Taiwan) 244000 674.54 0.43 Trusts 11623.88 7.42
Distribution cum capital withdrawal (IDCW) Plan Industrial Products
with effect from April 1, 2021 Total Holdings 1,45,149.48 92.70
Finolex Industries Ltd 500000 1197.75 0.76
FUND SIZE (AUM) IT - Hardware Call,cash and other current asset 11,426.65 7.30
Month End ` 1565.76 crores Mediatek INC (Taiwan) 155000 2836.56 1.81 Total Asset 1,56,576.13 100.00
Monthly Average ` 1567.07 crores Novatek Microelectronics Corp. * Top 10 holdings
Ltd (Taiwan) 187038 1939.62 1.24
TURNOVER Primax Electronics Ltd (Taiwan) 858000 1476.63 0.94
Portfolio Turnover 22.65% IT - Services
VOLATILITY MEASURES (3 YEARS) Cognizant Technology Solutions
Standard Deviation 3.50% Corp., A (USA) 25300 1499.66 0.96
Beta 0.76 @ Reverse Repo : 7.03%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.27%
Sharpe Ratio* 1.78 SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan)
Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
# Total amount Invested (Rs) 20,80,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
EXPENSE RATIO : 2.18% Total value as on 31-Aug-2023 (Rs) 82,94,835 61,85,943 27,09,753 15,41,085 10,02,339 4,72,131 1,30,952
EXPENSE RATIO# (DIRECT) : 1.33% Returns 14.34% 15.04% 15.55% 17.03% 20.65% 18.44% 17.38%
Total value of B: Nifty 500 TRI 73,46,587 56,45,916 25,79,343 14,81,486 9,62,023 4,85,148 1,36,547
expenses charged as at the end of the month. The above B: Nifty 500 TRI Returns 13.16% 13.98% 14.64% 15.93% 18.96% 20.38% 26.58%
ratio also includes, proportionate charge in respect sales Total value of AB: Nifty Dividend Opportunities 50 TRI # N.A 56,59,833 25,36,311 14,68,883 9,55,164 4,81,797 1,35,604
net assets, wherever applicable. AB: Nifty Dividend Opportunities 50 TRI N.A 14.01% 14.32% 15.69% 18.67% 19.89% 25.02%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into
MINIMUM INVESTMENT/ consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR NEW INVESTORS # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200. As TRI data is not available since inception of the scheme, benchmark performance is
calculated using composite CAGR of (B: S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to 11.02.2019 and Nifty Dividend Opportunities 50 TRI values
` 5000/1 since 11.02.2019)
MULTIPLES FOR EXISTING INVESTORS FERTILIZERS & AGROCHEMICALS 0.75%
` 1000/1 TELECOM - SERVICES 0.83%
AUTOMOBILES 0.92%
LOAD STRUCTURE BEVERAGES 0.93%
IT - SERVICES 0.96%
ENTRY LOAD Nil FINANCE 1.05%
INDUSTRIAL MANUFACTURING 1.13%
EXIT LOAD (for each purchase of Units) CEMENT & CEMENT PRODUCTS 1.14%
In respect of each ETF 1.99%
FOOD PRODUCTS 2.34%
purchase of Units - 1% if PERSONAL PRODUCTS 2.39%
CONSUMABLE FUELS 3.23%
the Units are OIL 3.89%
IT - HARDWARE 3.99%
redeemed/switched-out CONSUMER DURABLES 4.20%
within one year of BANKS
DIVERSIFIED FMCG
4.22%
5.85%
allotment PETROLEUM PRODUCTS
GAS
6.07%
7.25%
Different plans have a different expense structure REAL ESTATE INVESTMENT TRUSTS
IT - SOFTWARE
7.42%
13.81%
POWER 16.27%
Franklin India Prima Fund FIPF
Mid-cap Fund- An open ended equity
Aerospace & Defense Indraprastha Gas Ltd 1318364 6165.99 0.71
scheme predominantly investing in mid
Bharat Electronics Ltd* 14617750 19470.84 2.23 Healthcare Services
cap stocks Hindustan Aeronautics Ltd 380000 14821.14 1.69 Max Healthcare Institute Ltd 2303205 13578.55 1.55
SCHEME CATEGORY Agricultural, Commercial & Construction Vehicles Industrial Manufacturing
Escorts Kubota Ltd 415909 13139.61 1.50 Honeywell Automation India Ltd 11000 4360.81 0.50
Mid Cap Fund Ashok Leyland Ltd 3939858 7243.43 0.83 Industrial Products
SCHEME CHARACTERISTICS Auto Components Cummins India Ltd 892366 15239.38 1.74
Sundram Fasteners Ltd* 1718493 21869.54 2.50 APL Apollo Tubes Ltd 815000 13656.96 1.56
Min 65% Mid Caps Apollo Tyres Ltd* 5194174 20174.17 2.31 Bharat Forge Ltd 532747 5702.26 0.65
INVESTMENT OBJECTIVE Motherson Sumi Wiring India Ltd 17469870 10848.79 1.24 EPL Ltd 2053763 4033.59 0.46
Tube Investments of India Ltd 286027 8296.21 0.95 SKF India Ltd 552 28.77 0.00
The investment objective of Prima Fund is Banks Insurance
to provide medium to longterm capital Federal Bank Ltd* 23439752 33741.52 3.86 Max Financial Services Ltd 1717030 16031.91 1.83
appreciation as a primary objective and Equitas Small Finance Bank Ltd* 23580355 21340.22 2.44 IT - Software
income as a secondary objective. ICICI Bank Ltd* 2135566 20474.74 2.34 Mphasis Ltd* 822190 19969.35 2.28
HDFC Bank Ltd 1223175 19221.58 2.20 Persistent Systems Ltd 294995 15843.30 1.81
DATE OF ALLOTMENT IndusInd Bank Ltd 880366 12132.76 1.39 Coforge Ltd 257965 14101.53 1.61
City Union Bank Ltd 8960416 11057.15 1.26 Leisure Services
December 1, 1993 Karur Vysya Bank Ltd 7130441 8667.05 0.99 Indian Hotels Co Ltd 3352118 14109.06 1.61
FUND MANAGER(S) Beverages Jubilant Foodworks Ltd 1837180 9407.28 1.08
United Breweries Ltd 683231 10361.88 1.18 Devyani International Ltd 2717419 5316.63 0.61
R Janakiraman & Akhil Kalluri Cement & Cement Products Personal Products
Sandeep Manam J.K. Cement Ltd 442739 14591.35 1.67 Emami Ltd 3676225 19283.64 2.21
(dedicated for making investments for Foreign Securities) The Ramco Cements Ltd 1502334 13035.75 1.49 Colgate Palmolive (India) Ltd 500000 9710.25 1.11
ACC Ltd 440000 8825.30 1.01 Petroleum Products
BENCHMARK Nuvoco Vistas Corporation Ltd 2402529 8108.54 0.93 Hindustan Petroleum Corporation
Chemicals & Petrochemicals Ltd 1499850 3721.13 0.43
Nifty Midcap 150 Deepak Nitrite Ltd* 1050123 23312.73 2.67 Pharmaceuticals & Biotechnology
NAV AS OF AUGUST 31, 2023 Chemplast Sanmar Ltd 401269 2086.00 0.24 IPCA Laboratories Ltd 1491580 13028.21 1.49
Consumer Durables Abbott India Ltd 52304 12087.22 1.38
Growth Plan ` 1823.2150 Crompton Greaves Consumer Laurus Labs Ltd 2422358 9679.74 1.11
IDCW Plan ` 72.9889 Electricals Ltd 6391052 19176.35 2.19 Ajanta Pharma Ltd 527173 9106.39 1.04
Dixon Technologies (India) Ltd 300000 15011.55 1.72 Alkem Laboratories Ltd 120000 4371.42 0.50
Direct - Growth Plan ` 2018.8512 Kansai Nerolac Paints Ltd 2695257 8965.77 1.03 Power
Direct - IDCW Plan ` 86.3148 Whirlpool Of India Ltd 419825 6858.68 0.78 NHPC Ltd 28000000 14056.00 1.61
As per the addendum dated March 31, 2021, the Kajaria Ceramics Ltd 370000 5441.78 0.62 Realty
Dividend Plan has been renamed to Income Voltas Ltd 584057 5080.71 0.58 Prestige Estates Projects Ltd 2297000 14796.13 1.69
Distribution cum capital withdrawal (IDCW) Plan Electrical Equipment Oberoi Realty Ltd 1158135 12980.96 1.48
with effect from April 1, 2021 CG Power and Industrial Solutions Phoenix Mills Ltd 566062 10188.27 1.17
FUND SIZE (AUM) Ltd 3620695 15545.45 1.78 Retailing
Suzlon Energy Ltd 11745014 2883.40 0.33 Trent Ltd* 983937 20156.93 2.31
Month End ` 8744.78 crores Ferrous Metals Textiles & Apparels
Monthly Average ` 8550.21 crores Tata Steel Ltd 14600000 17943.40 2.05 Page Industries Ltd 31000 12447.49 1.42
Fertilizers & Agrochemicals Transport Services
TURNOVER Coromandel International Ltd* 1986228 21668.75 2.48 Container Corporation Of India Ltd 1240127 8338.61 0.95
Portfolio Turnover 25.63% PI Industries Ltd 224936 8161.35 0.93 Unlisted
Finance Numero Uno International Ltd 8100 0.00 0.00
VOLATILITY MEASURES (3 YEARS) REC Ltd 6500000 15512.25 1.77 Total Equity Holdings 841415.35 96.22
Standard Deviation 4.50% Mahindra & Mahindra Financial
Services Ltd 4850000 14436.03 1.65 Total Holdings 8,41,415.35 96.22
Beta 0.90 L&T Finance Holdings Ltd 3100000 3870.35 0.44 Call,cash and other current asset 33,062.64 3.78
Sharpe Ratio* 1.21 Financial Technology (Fintech) Total Asset 8,74,477.99 100.00
PB Fintech Ltd 1634625 12662.62 1.45 * Top 10 Holdings
* Annualised. Risk-free rate assumed to be 6.69% One 97 Communications Ltd 550000 4696.45 0.54
(FBIL OVERNIGHT MIBOR) Gas
EXPENSE RATIO# : 1.80% Gujarat State Petronet Ltd 3325151 9182.40 1.05
# The above ratio includes the GST on Investment SIP - If you had invested ` 10000 every month in FIPF (Regular Plan)
expenses charged as at the end of the month. The above Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
beyond T-30 cities subject to maximum of 30 bps on daily Total amount Invested (Rs) 35,70,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
net assets, wherever applicable. Total value as on 31-Aug-2023 (Rs) 15,33,65,753 76,09,655 27,27,357 14,61,590 9,69,934 4,80,644 1,40,122
Returns 20.11% 17.41% 15.68% 15.55% 19.30% 19.71% 32.56%
MINIMUM INVESTMENT/ Total value of B: Nifty Midcap 150 TRI # 6,82,95,489 76,34,850 32,31,469 17,34,851 11,40,567 5,27,802 1,45,833
MULTIPLES FOR NEW INVESTORS B:Nifty Midcap 150 TRI Returns 16.12% 17.45% 18.82% 20.36% 26.02% 26.52% 42.29%
` 5000/1 AB: Nifty 50 TRI 13.36% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
MINIMUM INVESTMENT FOR SIP Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into
consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
` 500/1 www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark., TRI : Total Return Index.
# The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100
ADDITIONAL INVESTMENT/ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from
MULTIPLES FOR EXISTING INVESTORS 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI
values since 30.06.1999)
LOAD STRUCTURE Industry Allocation - Equity Assets

ENTRY LOAD Nil UNLISTED 0.00%
EXIT LOAD (for each purchase of Units) INDUSTRIAL MANUFACTURING 0.50%
In respect of each BEVERAGES 1.18%
TEXTILES & APPARELS 1.42%
purchase of Units - 1% if HEALTHCARE SERVICES
POWER
1.55%
1.61%
the Units are GAS
INSURANCE
1.76%
1.83%
redeemed/switched-out FINANCIAL TECHNOLOGY (FINTECH) 1.99%
ELECTRICAL EQUIPMENT 2.11%
within one year of RETAILING 2.31%
allotment CHEMICALS & PETROCHEMICALS 2.90%
LEISURE SERVICES 3.30%
Different plans have a different expense structure PERSONAL PRODUCTS
FERTILIZERS & AGROCHEMICALS
3.32%
3.41%
FINANCE 3.87%
REALTY 4.34%
IT - SOFTWARE 5.71%
BANKS 14.48%
Franklin India Smaller Companies Fund FISCF
Small-cap Fund- An open ended equity Aerospace & Defense Healthcare Services
scheme predominantly investing in small Data Patterns India Ltd 498732 11830.92 1.23 Metropolis Healthcare Ltd 638456 8562.65 0.89
MTAR Technologies Ltd 333239 8206.01 0.86 Aster DM Healthcare Ltd 1135523 3766.53 0.39
cap stocks Agricultural Food & Other Products Global Health Ltd 242660 1721.55 0.18
SCHEME CATEGORY CCL Products (India) Ltd 2860279 17333.29 1.81 Household Products
Auto Components Jyothy Labs Ltd* 7113765 24780.80 2.58
Small Cap Fund Tube Investments of India Ltd 490000 14212.45 1.48 Industrial Manufacturing
Exide Industries Ltd 4118888 10989.19 1.15 Syrma SGS Technology Ltd 2773613 14976.12 1.56
SCHEME CHARACTERISTICS S J S Enterprises Ltd 1098411 7525.21 0.78 Tega Industries Ltd 610000 6071.94 0.63
Min 65% Small Caps Banks Elecon Engineering Co Ltd 624444 5513.84 0.57
Equitas Small Finance Bank Ltd* 48064081 43497.99 4.53 Titagarh Railsystems Ltd 366161 2978.17 0.31
INVESTMENT OBJECTIVE ICICI Bank Ltd* 2259945 21667.22 2.26 Industrial Products
Karur Vysya Bank Ltd* 17148917 20844.51 2.17 Carborundum Universal Ltd* 1812883 20598.88 2.15
The Fund seeks to provide long-term HDFC Bank Ltd 1036125 16282.19 1.70 Finolex Cables Ltd 1818898 20002.42 2.08
c a p it a l a p p r e c ia t ion b y inve s t ing DCB Bank Ltd 10449095 12188.87 1.27 Finolex Industries Ltd 4596450 11010.80 1.15
predominantly in small cap companies City Union Bank Ltd 6708453 8278.23 0.86 Kirloskar Oil Engines Ltd 2108245 10201.80 1.06
Ujjivan Small Finance Bank Ltd 16181469 7928.92 0.83 Kirloskar Pneumatic Co Ltd 912544 5874.96 0.61
DATE OF ALLOTMENT Capital Markets M M Forgings Ltd 499868 4612.03 0.48
Multi Commodity Exchange Of Apollo Pipes Ltd 673000 4574.72 0.48
January 13, 2006 (Launched as a closed India Ltd 829140 13997.96 1.46 Harsha Engineers International Ltd 314268 1429.45 0.15
end scheme, the scheme was converted Anand Rathi Wealth Ltd 220481 3145.16 0.33 Kirloskar Brothers Ltd 59361 504.33 0.05
Cement & Cement Products IT - Services
into an open end scheme effective January JK Lakshmi Cement Ltd 1753507 11819.51 1.23 Cyient Ltd 1035911 16961.49 1.77
14, 2011). HeidelbergCement India Ltd 1567339 2932.49 0.31 Affle India Ltd 303744 3275.12 0.34
Chemicals & Petrochemicals IT - Software
FUND MANAGER(S) Deepak Nitrite Ltd* 1387967 30812.87 3.21 KPIT Technologies Ltd* 1872610 22020.02 2.29
R Janakiraman Chemplast Sanmar Ltd 2539678 13202.52 1.38 Intellect Design Arena Ltd 1421444 10447.61 1.09
GHCL Ltd 1499472 9319.22 0.97 Zensar Technologies Ltd 1417839 7471.30 0.78
Akhil Kalluri (effective September 8, 2022 ) Vishnu Chemicals Ltd 1159420 3782.61 0.39 Birlasoft Ltd 1050000 5351.85 0.56
Commercial Services & Supplies Leisure Services
Sandeep Manam Nesco Ltd 1479164 10686.96 1.11 Westlife Foodworld Ltd 1340117 12573.65 1.31
(dedicated for making investments for Foreign Securities) Quess Corp Ltd 2172601 9274.83 0.97 Sapphire Foods India Ltd 775258 11050.14 1.15
Teamlease Services Ltd 378887 9169.07 0.96 Lemon Tree Hotels Ltd 9388074 10256.47 1.07
Firstsource Solutions Ltd 2000000 3264.00 0.34 Petroleum Products
BENCHMARK Tracxn Technologies Ltd 2000000 1534.00 0.16 Gulf Oil Lubricants India Ltd 731119 4232.81 0.44
Nifty Smallcap 250 Construction Hindustan Petroleum Corporation
Ahluwalia Contracts (India) Ltd 2354035 17095.00 1.78 Ltd 1485684 3685.98 0.38
Ion Exchange (India) Ltd 2804074 15894.89 1.66 Pharmaceuticals & Biotechnology
NAV AS OF AUGUST 31, 2023 KNR Constructions Ltd 5297684 14600.42 1.52 J.B. Chemicals & Pharmaceuticals
Growth Plan ` 125.1999 Techno Electric & Engineering Ltd* 831988 23033.59 2.40
Co Ltd 1988022 10627.97 1.11 Eris Lifesciences Ltd 1710900 13858.29 1.44
IDCW Plan ` 42.0491 NCC Ltd 2023567 3431.97 0.36 Indoco Remedies Ltd 1337700 4243.85 0.44
Direct - Growth Plan ` 139.5169 Consumer Durables Concord Biotech Ltd 236040 2298.91 0.24
Kalyan Jewellers India Ltd* 11664895 29372.21 3.06 Realty
Direct - IDCW Plan ` 49.0883 Blue Star Ltd 1605632 11888.90 1.24 Brigade Enterprises Ltd* 5893691 34937.80 3.64
As per the addendum dated March 31, 2021, the V.I.P. Industries Ltd 1326602 8830.53 0.92 Sobha Ltd 2131243 13008.04 1.36
Dividend Plan has been renamed to Income TTK Prestige Ltd 812579 6373.06 0.66 Retailing
Distribution cum capital withdrawal (IDCW) Plan Symphony Ltd 292158 2580.34 0.27 Shankara Building Products Ltd 1071467 9175.51 0.96
with effect from April 1, 2021 Campus Activewear Ltd 518764 1565.63 0.16 Indiamart Intermesh Ltd 95528 2924.16 0.30
Electrical Equipment Textiles & Apparels
FUND SIZE (AUM) Hitachi Energy India Ltd 90597 3987.13 0.42 K.P.R. Mill Ltd 2060963 15612.83 1.63
Entertainment S P Apparels Ltd 273600 1522.86 0.16
Month End ` 9595.27 crores TV Today Network Ltd 2464730 5549.34 0.58 GHCL Textiles Ltd 418868 319.81 0.03
Monthly Average ` 9197.91 crores Music Broadcast Ltd (Preferred Transport Services
Stock) 1892146 1702.93 0.18 Gateway Distriparks Ltd 10743660 9239.55 0.96
Music Broadcast Ltd 11033171 1445.35 0.15 TVS Supply Chain Solutions Ltd 2664940 5333.88 0.56
TURNOVER Finance Total Equity Holdings 887478.59 92.49
360 One Wam Ltd 2577684 12562.34 1.31
Portfolio Turnover 20.06% Cholamandalam Financial Holdings Total Holdings 8,87,478.59 92.49
Ltd 900000 8856.90 0.92
VOLATILITY MEASURES (3 YEARS) SBFC Finance Ltd 1758380 1547.37 0.16 Call,cash and other current asset 72,048.82 7.51
Standard Deviation 4.50% Financial Technology (Fintech) Total Asset 9,59,527.41 100.00
PB Fintech Ltd 668093 5175.38 0.54 * Top 10 holdings
Beta 0.76 Food Products
Sharpe Ratio* 2.11 Mrs Bectors Food Specialities Ltd 992102 10648.23 1.11
(FBIL OVERNIGHT MIBOR) @ Reverse Repo : 7.38%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.13%
EXPENSE RATIO# : 1.80% SIP - If you had invested ` 10000 every month in FISCF (Regular Plan)
Since Inception^ 10 Years 7 Years 5 Years 3 Years 1 Year
Management Fees. The rates specified are the actual Total amount Invested (Rs) 21,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
expenses charged as at the end of the month. The above Total value as on 31-Aug-2023 (Rs) 1,33,98,536 32,20,997 17,41,865 11,90,157 5,53,044 1,47,599
Returns 18.36% 19.02% 20.90% 28.65% 31.66% 54.40%
net assets, wherever applicable. Total value of B: Nifty Smallcap 250 TRI # 90,78,044 29,78,542 16,77,455 11,62,859 5,24,147 1,47,425
B:Nifty Smallcap 250 TRI Returns 14.71% 17.55% 19.82% 27.65% 27.45% 54.04%
MINIMUM INVESTMENT/ Total value of Nifty 50 TRI 21,30,000 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
MULTIPLES FOR NEW INVESTORS Nifty 50 TRI 12.41% 13.50% 14.32% 15.45% 13.41% 13.48%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested
` 5000/1 and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception
dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes
MINIMUM INVESTMENT FOR SIP (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
` 500/1 ^ The fund became open-ended in Jan 2011.
# Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100
MULTIPLES FOR EXISTING INVESTORS Industry Allocation - Equity Assets
` 1000/1 CALL,CASH AND OTHER CURRENT ASSET
7.51%
LOAD STRUCTURE ENTERTAINMENT 0.91%
FOOD PRODUCTS 1.11%
ENTRY LOAD Nil RETAILING 1.26%
EXIT LOAD (for each purchase of Units) CEMENT & CEMENT PRODUCTS 1.54%
1% if the Units are AGRICULTURAL FOOD & OTHER PRODUCTS
TEXTILES & APPARELS
1.81%
1.82%
redeemed/switched-out AEROSPACE & DEFENSE
IT - SERVICES
2.09%
2.11%
FINANCE 2.39%
within one year of HOUSEHOLD PRODUCTS 2.58%
INDUSTRIAL MANUFACTURING 3.08%
allotment AUTO COMPONENTS 3.41%
Different plans have a different expense structure COMMERCIAL SERVICES & SUPPLIES
PHARMACEUTICALS & BIOTECHNOLOGY
3.54%
4.53%
IT - SOFTWARE 4.72%
REALTY 5.00%
CHEMICALS & PETROCHEMICALS 5.95%
CONSTRUCTION 6.43%
BANKS 13.62%
Franklin Build India Fund FBIF
An open ended equity scheme following
Aerospace & Defense Finance
Infrastructure theme
Bharat Electronics Ltd 1500000 1998.00 1.33 REC Ltd* 2300000 5488.95 3.64
SCHEME CATEGORY
Hindustan Aeronautics Ltd 40000 1560.12 1.04 Jio Financial Services Ltd 218000 509.03 0.34
Thematic - Infrastructure
Agricultural, Commercial & Construction Vehicles Industrial Products
SCHEME CHARACTERISTICS
Ashok Leyland Ltd 1625000 2987.56 1.98 KEI Industries Ltd* 231458 6266.73 4.16
Min 80% Equity in Infrastructure theme
Escorts Kubota Ltd 48000 1516.44 1.01 Kirloskar Oil Engines Ltd* 1119847 5418.94 3.60
INVESTMENT OBJECTIVE Auto Components Kirloskar Pneumatic Co Ltd 500000 3219.00 2.14
The Scheme seeks to achieve capital NRB Bearings Ltd 500000 1351.25 0.90 Cummins India Ltd 135000 2305.46 1.53
appreciation through investments in
companies engaged either directly or indirectly Automobiles APL Apollo Tubes Ltd 89000 1491.37 0.99
in infrastructure-related activities. Maruti Suzuki India Ltd 25000 2500.95 1.66 M M Forgings Ltd 156624 1445.09 0.96
DATE OF ALLOTMENT Banks Bharat Forge Ltd 125000 1337.94 0.89
September 4, 2009 ICICI Bank Ltd* 845000 8101.44 5.38 Oil
Axis Bank Ltd 350000 3407.25 2.26 Oil & Natural Gas Corporation Ltd* 3206848 5584.73 3.71
FUND MANAGER(S)
State Bank of India 500000 2806.75 1.86 Petroleum Products
Ajay Argal & Kiran Sebastian
Capital Markets Reliance Industries Ltd 218000 5247.26 3.48
Sandeep Manam (dedicated for making investments
for Foreign Securities) Multi Commodity Exchange Of Power
India Ltd 200000 3376.50 2.24 NTPC Ltd* 4600000 10133.80 6.73
BENCHMARK
Cement & Cement Products Power Grid Corporation of India Ltd* 2900000 7091.95 4.71
S&P BSE India Infrastructure Index
JK Lakshmi Cement Ltd 290403 1957.46 1.30 NHPC Ltd 4000000 2008.00 1.33
NAV AS OF AUGUST 31, 2023
ACC Ltd 52058 1044.15 0.69 Realty
Growth Plan ` 88.7332
Construction Sobha Ltd 540000 3295.89 2.19
IDCW Plan ` 32.9071
Direct - Growth Plan ` 100.0766 Larsen & Toubro Ltd* 550000 14864.85 9.87 Telecom - Services
Direct - IDCW Plan ` 39.0968 Ion Exchange (India) Ltd* 950000 5385.08 3.57 Bharti Airtel Ltd* 710000 6080.44 4.04
NCC Ltd 1700000 2883.20 1.91 Transport Services
Dividend Plan has been renamed to Income Techno Electric & Engineering Co Ltd 365000 1951.29 1.30 Interglobe Aviation Ltd 115000 2800.25 1.86
with effect from April 1, 2021 ITD Cementation India Ltd 467757 1016.67 0.67 Container Corporation Of India Ltd 400000 2689.60 1.79
FUND SIZE (AUM) Consumer Durables Gateway Distriparks Ltd 3000000 2580.00 1.71
Month End ` 1506.54 crores Somany Ceramics Ltd 328012 2353.65 1.56 Total Equity Holdings 143429.79 95.20
Monthly Average ` 1468.78 crores Crompton Greaves Consumer Total Holdings 1,43,429.79 95.20
TURNOVER Electricals Ltd 725000 2175.36 1.44 Call,cash and other current asset 7,223.95 4.80
Portfolio Turnover 26.61% Electrical Equipment Total Asset 1,50,653.74 100.00
VOLATILITY MEASURES (3 YEARS) * Top 10 Holdings
Avalon Technologies Ltd 178269 895.89 0.59
Ferrous Metals
Beta 0.68
Sharpe Ratio* 1.60 Tata Steel Ltd 3500000 4301.50 2.86
* Annualised. Risk-free rate assumed to be 6.70% @ Reverse Repo : 4.46%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
(FBIL OVERNIGHT MIBOR) Payable) : 0.34%
EXPENSE RATIO# (DIRECT) : 1.09% SIP - If you had invested ` 10000 every month in FBIF (Regular Plan)
Management Fees. The rates specified are the actual Since Inception 10 Years 7 Years 5 Years 3 Years 1 Year
ratio also includes, proportionate charge in respect sales Total amount Invested (Rs) 16,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
beyond T-30 cities subject to maximum of 30 bps on daily Total value as on 31-Aug-2023 (Rs) 67,87,791 31,48,998 16,84,508 11,14,710 5,50,840 1,45,888
Returns 18.20% 18.34% 19.53% 25.06% 29.69% 42.38%
MINIMUM INVESTMENT/ Total value of B: S&P BSE India Infrastructure Index TRI # 47,80,252 26,96,722 16,21,499 11,16,601 5,52,667 1,45,277
MULTIPLES FOR NEW INVESTORS B:S&P BSE India Infrastructure Index TRI Returns 13.83% 15.46% 18.46% 25.13% 29.94% 41.33%
` 5000/1 Total value of AB: Nifty 50 TRI 44,15,663 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
AB: Nifty 50 TRI 12.83% 13.50% 14.32% 15.45% 13.41% 13.48%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be
` 500/1 reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment
strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on
ADDITIONAL INVESTMENT/ performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MULTIPLES FOR EXISTING INVESTORS # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500

ENTRY LOAD Nil CALL,CASH AND OTHER CURRENT ASSET 4.80%
EXIT LOAD (for each purchase of Units) ELECTRICAL EQUIPMENT 0.59%
1% if redeemed/switched- AUTOMOBILES 1.66%
out within one year of CEMENT & CEMENT PRODUCTS 1.99%
allotment. REALTY 2.19%
Different plans have a different expense structure AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 2.99%
OIL 3.71%
FINANCE 3.98%
BANKS 9.50%
POWER 12.77%
CONSTRUCTION 17.33%
Franklin India Opportunities Fund FIOF
TYPE OF SCHEME
An open ended equity scheme following Aerospace & Defense Industrial Products
special situations theme Bharat Electronics Ltd* 4281584 5703.07 4.84 Kirloskar Oil Engines Ltd* 1257831 6086.64 5.17
Hindustan Aeronautics Ltd* 138590 5405.43 4.59 Kirloskar Pneumatic Co Ltd* 581401 3743.06 3.18
SCHEME CATEGORY
MTAR Technologies Ltd 93220 2295.54 1.95 Kirloskar Brothers Ltd 205157 1743.01 1.48
Thematic - Special Situations
Agricultural, Commercial & Construction Vehicles AIA Engineering Ltd 27048 999.46 0.85
SCHEME CHARACTERISTICS Escorts Kubota Ltd 116408 3677.62 3.12 IT - Hardware
Min 80% Equity in Special Situations theme Auto Components Netweb Technologies India Ltd 103006 871.64 0.74
Motherson Sumi Wiring India Ltd 5072046 3149.74 2.67 IT - Services
INVESTMENT OBJECTIVE Bosch Ltd 10834 2012.29 1.71 Affle India Ltd 195524 2108.24 1.79
To generate capital appreciation by
investing in opportunities presented by Tube Investments of India Ltd 30340 880.01 0.75 IT - Software
special situations such as corporate Automobiles CE Info Systems Ltd 165376 2891.93 2.46
restructuring, Government policy and/or
regulatory changes, companies going TVS Motor Co Ltd 156462 2221.60 1.89 Zensar Technologies Ltd 341173 1797.81 1.53
through temporary unique challenges and Tata Motors Ltd 277426 1667.33 1.42 Leisure Services
other similar instances. Banks Jubilant Foodworks Ltd 592755 3035.20 2.58
DATE OF ALLOTMENT ICICI Bank Ltd* 583651 5595.75 4.75 Petroleum Products
February 21, 2000 Construction Reliance Industries Ltd* 221302 5326.74 4.52
Ion Exchange (India) Ltd* 846230 4796.85 4.07 Pharmaceuticals & Biotechnology
FUND MANAGER(S) Larsen & Toubro Ltd* 164222 4438.43 3.77 Piramal Pharma Ltd 2661980 2728.53 2.32
Kiran Sebastian & R Janakiraman Techno Electric & Engineering Co Ltd 364498 1948.61 1.65 Concord Biotech Ltd 67440 656.83 0.56
Sandeep Manam Consumer Durables Power
(dedicated for making investments for Foreign Securities) Crompton Greaves Consumer NTPC Ltd* 2427954 5348.78 4.54
Electricals Ltd 612257 1837.08 1.56 NHPC Ltd 7001913 3514.96 2.98
BENCHMARK Voltas Ltd 171665 1493.31 1.27 Retailing
Nifty 500 Somany Ceramics Ltd 177027 1270.26 1.08 Zomato Ltd 2090537 2040.36 1.73
NAV AS OF AUGUST 31, 2023 Electrical Equipment Info Edge (India) Ltd 30311 1312.92 1.11
Hitachi Energy India Ltd 34755 1529.55 1.30 Indiamart Intermesh Ltd 26004 796.00 0.68
Growth Plan ` 152.3980 Avalon Technologies Ltd 213318 1072.03 0.91 Textiles & Apparels
IDCW Plan ` 28.1024 Ferrous Metals Ganesha Ecosphere Ltd 112355 1173.38 1.00
Tata Steel Ltd 1607262 1975.32 1.68 Unlisted
Finance Numero Uno International Ltd 98000 0.01 0.00
As per the addendum dated March 31, 2021, the REC Ltd 1222008 2916.32 2.48 Chennai Interactive Business
Dividend Plan has been renamed to Income L&T Finance Holdings Ltd 1839475 2296.58 1.95 Services Pvt Ltd 23815 0.00 0.00
with effect from April 1, 2021 SBI Cards and Payment Services Ltd 166714 1361.30 1.16 Total Equity Holdings 112243.73 95.31
Financial Technology (Fintech)
FUND SIZE (AUM) Total Holdings 1,12,243.73 95.31
PB Fintech Ltd* 614045 4756.70 4.04
Month End ` 1177.68 crores Call,cash and other current asset 5,524.52 4.69
Healthcare Services
Monthly Average ` 1070.88 crores Total Asset 1,17,768.26 100.00
Aster DM Healthcare Ltd 63849 211.79 0.18
TURNOVER Industrial Manufacturing * Top 10 Holdings
Portfolio Turnover 28.41% Tega Industries Ltd 156288 1555.69 1.32
VOLATILITY MEASURES (3 YEARS) @ Reverse Repo : 8.46%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -3.77%
Beta 0.88 SIP - If you had invested ` 10000 every month in FIOF (Regular Plan)
EXPENSE RATIO## : 2.27% Returns 15.65% 14.96% 15.92% 17.63% 22.12% 23.53% 45.07%
EXPENSE RATIO (DIRECT) : 1.46%
Management Fees. The rates specified are the actual B:Nifty 500 TRI Returns 13.45% 13.90% 14.36% 15.23% 17.38% 15.83% 19.72%
ratio also includes, proportionate charge in respect sales Total value of AB: Nifty 50 TRI 2,03,75,121 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
beyond T-30 cities subject to maximum of 30 bps on daily AB: Nifty 50 TRI 14.43% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
MINIMUM INVESTMENT/ Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and
MULTIPLES FOR NEW INVESTORS Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
` 5000/1 performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
MINIMUM INVESTMENT FOR SIP As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to
` 500/1 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018)
MULTIPLES FOR EXISTING INVESTORS Industry Allocation - Equity Assets
UNLISTED 0.00%
LOAD STRUCTURE HEALTHCARE SERVICES
IT - HARDWARE
0.18%
0.74%
ENTRY LOAD Nil TEXTILES & APPARELS
INDUSTRIAL MANUFACTURING
1.00%
1.32%
EXIT LOAD (for each purchase of Units) FERROUS METALS 1.68%
IT - SERVICES 1.79%
In respect of each purchase ELECTRICAL EQUIPMENT 2.21%
of Units - 1% if the Units are PHARMACEUTICALS & BIOTECHNOLOGY 2.87%
redeemed/switched-out AUTOMOBILES 3.30%
within one year of allotment RETAILING
CONSUMER DURABLES
3.52%
3.91%
IT - SOFTWARE 3.98%
Different plans have a different expense structure FINANCIAL TECHNOLOGY (FINTECH) 4.04%
BANKS 4.75%
FINANCE 5.58%
POWER 7.53%
CONSTRUCTION 9.50%
Franklin India Technology Fund FITF
TYPE OF SCHEME
Chemicals & Petrochemicals Meta Platforms INC (USA) 3800 930.70 0.98
An open ended equity scheme following
Technology theme LG Chem Ltd (South Korea) 1273 463.75 0.49 Tencent Holdings Ltd (Hong Kong) 25217 864.79 0.91
Commercial Services & Supplies Microsoft Corp (USA) 2901 787.05 0.83
SCHEME CATEGORY
Firstsource Solutions Ltd 994122 1622.41 1.72 Zoom Video Communications Inc (USA) 7250 426.26 0.45
Thematic - Technology
Teamlease Services Ltd 60692 1468.75 1.55 Xelpmoc Design and Tech Ltd 63629 57.20 0.06
Tracxn Technologies Ltd 575671 441.54 0.47 Leisure Services
Min 80% Equity in technology theme
Financial Technology (Fintech) Makemytrip Ltd (USA) 30808 1011.38 1.07
INVESTMENT OBJECTIVE PB Fintech Ltd* 874825 6776.83 7.16 Retailing
To provide long-term capital appreciation by One 97 Communications Ltd 180000 1537.02 1.62 Zomato Ltd* 7586636 7404.56 7.83
predominantly investing in equity and equity
related securities of technology and IT - Hardware Indiamart Intermesh Ltd 96221 2945.37 3.11
technology related companies. Netweb Technologies India Ltd 103006 871.64 0.92 Info Edge (India) Ltd 56375 2441.88 2.58
Apple INC (USA) 5322 827.62 0.87 Amazon.com INC (USA) 14487 1654.96 1.75
DATE OF ALLOTMENT
August 22, 1998 Samsung Electronics Co. Ltd FSN E-Commerce Ventures Ltd 1014844 1355.32 1.43
(South Korea) 18900 790.08 0.84 Alibaba Group Holding Ltd (Hong Kong) 111883 1064.89 1.13
FUND MANAGER(S) Mediatek INC (Taiwan) 37000 677.11 0.72 Telecom - Services
Varun Sharma, Anand Radhakrishnan & Intel Corp (USA) 19982 581.22 0.61 Bharti Airtel Ltd 242266 2074.77 2.19
Sandeep Manam
Samsung SDI Co Ltd (South Korea) 1149 440.83 0.47 Total Equity Holdings 84907.85 89.76
IT - Services Mutual Fund Units
BENCHMARK Cognizant Technology Solutions Corp., Franklin Technology Fund, Class I (Acc)* 175810 7823.50 8.27
S&P BSE Teck A (USA)* 54229 3214.43 3.40 Total Mutual Fund Units 7823.50 8.27
Affle India Ltd 194295 2094.99 2.21
NAV AS OF AUGUST 31, 2023 Total Holdings 92,731.35 98.03
Freshworks Inc (USA) 90474 1637.84 1.73
Growth Plan ` 368.0418 Call,cash and other current asset 1,858.86 1.97
IT - Software Total Asset 94,590.21 100.00
IDCW Plan ` 41.1722 Zensar Technologies Ltd* 843191 4443.19 4.70
Direct - Growth Plan ` 397.5344 * Top 10 Holdings
Birlasoft Ltd* 793907 4046.54 4.28
HCL Technologies Ltd* 340646 3992.88 4.22
As per the addendum dated March 31, 2021, the Tata Consultancy Services Ltd* 107998 3625.28 3.83
Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan Tech Mahindra Ltd* 298015 3581.99 3.79
Rategain Travel Technologies Ltd* 504500 3035.07 3.21
FUNDSIZE(AUM) CE Info Systems Ltd 166875 2918.14 3.09

Mphasis Ltd 118003 2866.06 3.03
MonthEnd ` 945.90 crores
Persistent Systems Ltd 50111 2691.31 2.85
MonthlyAverage ` 907.15 crores
Infosys Ltd 182145 2614.60 2.76
TURNOVER Coforge Ltd 44867 2452.63 2.59
Portfolio Turnover 51.80% Intellect Design Arena Ltd 295912 2174.95 2.30
VOLATILITY MEASURES (3 YEARS) @ Reverse Repo : 2.11%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Standard Deviation 4.67% Payable) : -0.14%
Beta 0.76
Sharpe Ratio* 0.93
SIP - If you had invested ` 10000 every month in FITF (Regular Plan)
(FBIL OVERNIGHT MIBOR) Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
EXPENSE RATIO# : 2.23% Total amount Invested (Rs) 30,10,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
EXPENSE RATIO# (DIRECT) : 1.22% Total value as on 31-Aug-2023 (Rs) 3,27,60,126 74,40,746 29,78,598 17,15,958 10,04,254 4,55,809 1,48,450
# The above ratio includes the GST on Investment Returns 15.98% 17.15% 17.31% 20.05% 20.73% 15.95% 46.80%
Management Fees. The rates specified are the
actual expenses charged as at the end of the Total value of B: S&P BSE TECK TRI # N.A 59,24,149 25,62,475 15,11,942 8,85,868 4,04,210 1,27,361
month. The above ratio also includes, B:S&P BSE TECK TRI Returns N.A 14.54% 14.51% 16.50% 15.59% 7.67% 11.59%
proportionate charge in respect sales beyond T-30
cities subject to maximum of 30 bps on daily net Total value of AB: Nifty 50 TRI 2,51,37,274 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
assets, wherever applicable.
AB: Nifty 50 TRI 14.35% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
MINIMUM INVESTMENT/
B: Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology
` 5000/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
MINIMUM INVESTMENT FOR SIP performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
` 500/1 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE Information Technology PRI values
from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017,
ADDITIONAL INVESTMENT/ AB: Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
MULTIPLES FOR EXISTING INVESTORS Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units) CHEMICALS & PETROCHEMICALS 0.49%
1% if redeemed/switched- LEISURE SERVICES 1.07%

out within one year of TELECOM - SERVICES 2.19%
allotment. COMMERCIAL SERVICES & SUPPLIES 3.73%
IT - HARDWARE 4.43%
Different plans have a different expense structure
IT - SERVICES 7.34%
MUTUAL FUND UNITS 8.27%
RETAILING 17.83%
Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF
Company Name No. of Market Value % of
TYPE OF SCHEME
shares ` Lakhs assets
An open ended fund of fund scheme
investing in units of Franklin U. S. Mutual Fund Units
Opportunities Fund Franklin U.S. Opportunities Fund, Class I (Acc) 5582547 325868.83 99.16
SCHEME CATEGORY Total Mutual Fund Units 325868.83 99.16
FOF - Overseas - U.S. Total Holdings 3,25,868.83 99.16
SCHEME CHARACTERISTICS Call,cash and other current asset 2,770.59 0.84
Minimum 95% assets in the underlying funds Total Asset 3,28,639.42 100.00
@ Reverse Repo : 1.22%, Others (Cash/ Subscription receivable/ Redemption payable/
INVESTMENT OBJECTIVE Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.38%
The Fund seeks to provide capital appreciation
by investing predominantly in units of Franklin
U. S. Opportunities Fund, an overseas Franklin US Companies
Templeton mutual fund, which primarily Franklin India Feeder
in ` in $ Franklin U.S. invests in
invests in securities in the United States of - Franklin U.S.
America. Indian Investors Opportunities
Opportunities
Fund
DATE OF ALLOTMENT Fund
February 06, 2012
SIP - If you had invested ` 10000 every month in FIF-FUSOF (Regular Plan)
FUND MANAGER(S) (FOR FRANKLIN INDIA
FEEDER - FRANKLIN US OPPORTUNITIES FUND) 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,90,000
Sandeep Manam
Total value as on 31-Aug-2023 (Rs) 1,40,057 3,87,358 7,72,660 13,12,111 23,23,190 31,84,231
Returns 32.45% 4.82% 10.06% 12.52% 12.68% 13.53%
FUND MANAGER(S) (FOR FRANKLIN US Total value of B: Russell 3000 Growth Index 1,42,711 4,38,658 9,33,882 16,57,932 31,81,805 45,31,898
OPPORTUNITIES FUND) B:Russell 3000 Growth Index Returns 36.94% 13.28% 17.74% 19.09% 18.54% 19.05%
Grant Bowers Total value of AB: S&P 500 TRI 1,35,556 4,39,950 8,98,591 15,13,744 27,80,569 38,90,256
Sara Araghi
AB: S&P 500 TRI 24.90% 13.48% 16.17% 16.53% 16.04% 16.67%
BENCHMARK Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not
Russell 3000 Growth Index TRI taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please
refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
NAV AS OF AUGUST 31, 2023 Benchmark returns calculated based on Total Return Index Values
IDCW Plan ` 52.5234
Direct - Growth Plan ` 58.2990 Franklin U.S. Opportunities Fund (data as on 31 July 2023)
Direct - IDCW Plan ` 58.2990 (This is the Underlying Fund, not available for direct subscription in India)
As per the addendum dated March 31, 2021, the Top Ten Holdings (%of Total) Composition of Fund
Distribution cum capital withdrawal (IDCW) Plan Issuer Name Sector % of Total Market Capitalisation Breakdown in USD % of Equity
AMAZON.COM INC 6.55 Information Technology 40.96 / 41.94 <5.0 Billion 1.13
FUND SIZE (AUM)
Month End ` 3286.39 crores MICROSOFT CORP 6.03 Health Care 12.37 / 11.36 5.0-15.0 Billion 1.90
Monthly Average ` 3230.27 crores 15.0-25.0 Billion 3.78
APPLE INC 5.70 Consumer Discretionary 12.24 / 15.70
PLANS
Growth and Dividend (with payout and NVIDIA CORP 5.11 Communication Services 9.09 / 10.89 25.0-50.0 Billion 12.57
reinvestment opiton) MASTERCARD INC 4.58 Financials 8.91 / 6.33 50.0-100.0 Billion 7.67
META PLATFORMS INC 3.86 Industrials 6.75 / 6.71 100.0-150.0 Billion 13.05
# The above ratio includes the GST on Investment ALPHABET INC 3.66 Consumer Staples 4.15 / 4.33 >150.0 Billion 56.01
ratio also includes, proportionate charge in respect sales SERVICENOW INC 3.06 Real Estate 2.09 / 0.96 N/A 3.90
net assets, wherever applicable. ADOBE INC 2.33 Materials 1.77 / 0.88
MINIMUM INVESTMENT/ MONOLITHIC POWER Others 0.94 / 0.89

MULTIPLES FOR NEW INVESTORS SYSTEMS INC 2.10
Cash & Cash Equivalents 0.72 / 0.00
` 5,000/1
MINIMUM INVESTMENT FOR SIP Franklin U.S. Opportunities Fund Russell 3000® Growth Index
` 500/1
ADDITIONAL INVESTMENT/ Disclaimer :

MULTIPLES FOR EXISTING INVESTORS Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be made on the basis of the
` 1000/1 current prospectus, and, where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report
and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and
MINIMUM APPLICATION AMOUNT investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations
`5,000 and in multiples of Re.1 thereafter may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by
currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and in the relevant Key Investor
LOAD STRUCTURE Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific
risks more fully described in the Fund’s prospectus or in the relevant Key Investor Information Document. No shares of the Fund may be directly or
Entry Load Nil indirectly offered or sold to residents of the United States of America. Only Class A shares can be offered by way of a public offering in Belgium and
EXIT LOAD (for each purchase of Units) potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services
1% if Units are redeemed/switched representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin
out within one year from the date of Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the
allotment securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be
profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be
(effective January 15, 2020)
included in the top holdings list.
Different plans have a different expense structure The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial
‘Investors may note that they will be bearing the assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and
recurring expenses of this Scheme in addition to the country related risks.
expenses of the underlying Schemes in which this Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
Scheme makes investment’
distribution.
Franklin India Feeder - Templeton European Opportunities Fund FIF-TEOF
TYPE OF SCHEME Company Name No. of Market Value % of
An open ended fund of fund scheme shares ` Lakhs assets
investing in units of Templeton European
Opportunities Fund Mutual Fund Units
Templeton European Opportunities Fund, Class I (Acc) 65826 1833.76 98.89
SCHEME CATEGORY Total Mutual Fund Units 1833.76 98.89
FOF - Overseas - Europe
Total Holdings 1,833.76 98.89
Call,cash and other current asset 20.60 1.11
Minimum 95% assets in the underlying funds
Total Asset 1,854.36 100.00
INVESTMENT OBJECTIVE @ Reverse Repo : 1.40%, Others (Cash/ Subscription receivable/ Redemption payable/
The Fund seeks to provide capital appreciation Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.29%
by investing predominantly in units of
Templeton European Opportunities Fund, an
overseas equity fund which primarily invests in European Companies
securities of issuers incorporated or having in ` Franklin India Feeder- in Templeton invests in
their principal business in European countries. Indian Investors Templeton European European
However, there is no assurance or guarantee
that the objective of the scheme will be Opportunities Fund Opportunities Fund
achieved.
DATE OF ALLOTMENT SIP - If you had invested ` 10000 every month in FIF-TEOF (Regular Plan)
May 16, 2014
1 Year 3 Years 5 Years 7 Years Since Inception
FUND MANAGER(S) Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 11,20,000
(FOR FRANKLIN INDIA FEEDER - TEMPLETON Total value as on 31-Aug-2023 (Rs) 1,34,077 4,01,520 6,72,186 9,25,312 12,40,829
EUROPEAN OPPORTUNITIES FUND) Returns 22.49% 7.22% 4.49% 2.73% 2.16%
Sandeep Manam Total value of B: MSCI Europe Index 1,33,092 4,23,482 7,96,798 12,22,510 17,86,971
B:MSCI Europe Index Returns 20.88% 10.85% 11.30% 10.54% 9.71%
FUND MANAGER(S) (FOR TEMPLETON Total value of AB: MSCI Europe Value NR 1,33,521 4,34,804 7,84,896 11,50,794 16,23,544
EUROPEAN OPPORTUNITIES FUND) AB: MSCI Europe Value NR 21.58% 12.66% 10.69% 8.85% 7.75%
Tian Qiu (effective April 30, 2023) Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into
consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
John Reynolds www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
Benchmark returns calculated based on Total Return Index Values
BENCHMARK Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
MSCI Europe Index TRI

NAV AS OF AUGUST 31, 2023 Templeton European Opportunities Fund (data as on 31 July 2023)
(This is the Underlying Fund, not available for direct subscription in India)
IDCW Plan ` 10.1197 Top Ten Holdings (%of Total) Composition of Fund
Direct - Growth Plan ` 11.2211 Issuer Name Geographic % of Total Sector % of Total
Direct - IDCW Plan ` 11.2211 UBISOFT ENTERTAINMENT SA 7.17
United Kingdom 46.06 / 22.55 Industrials 21.10 / 15.10
As per the addendum dated March 31, 2021, the COATS GROUP PLC 6.61
Dividend Plan has been renamed to Income IMPERIAL BRANDS PLC 5.95 Germany 22.39 / 13.15 Consumer Discretionary 18.83 / 11.77
with effect from April 1, 2021 SFC ENERGY AG 5.44 France 20.26 / 18.76 Communication Services 11.26 / 3.11
FUNDSIZE(AUM) PAYPOINT PLC 5.09
Netherlands 3.64 / 7.06 Consumer Staples 9.38 / 12.34
Month End ` 18.54 crores WH SMITH PLC 3.94
Monthly Average ` 18.47 crores COMPUGROUP MEDICAL SE & Portugal 2.32 / 0.31 Financials 7.76 / 17.59
PLANS CO KGAA 3.93
United States 1.59 / 0.00 Information Technology 6.53 / 6.78
Growth and Dividend (with Reinvestment SSE PLC 3.69
& Payout Options) COVESTRO AG 3.57 Switzerland 0.00 / 15.43 Health Care 6.44 / 15.57
Direct – Growth and Dividend (with
Reinvestment & Payout Options) HENSOLDT AG 3.48
Sweden 0.00 / 4.89 Real Estate 5.39 / 0.79
EXPENSE RATIO# : 1.39% Market Capitalisation % of Equity
Denmark 0.00 / 4.56 Utilities 3.68 / 4.22
EXPENSE RATIO# (DIRECT) : 0.52% Breakdown in EUR
# The above ratio includes the GST on Investment <10.0 Billion 68.50 Others 0.00 / 13.28 Others 5.89 / 12.73
expenses charged as at the end of the month. The above 10.0-25.0 Billion 21.11
Cash & Cash Equivalents 3.74 / 0.00 Cash & Cash Equivalents 3.74 / 0.00
ratio also includes, proportionate charge in respect sales 25.0-50.0 Billion 2.44
net assets, wherever applicable. 50.0-100.0 Billion 1.65
Templeton European Opportunities Fund
MINIMUM INVESTMENT/ >200.0 Billion 2.60
MSCI Europe Index
N/A 3.71
` 5,000/1
MINIMUM INVESTMENT FOR SIP Disclaimer :
This document does not constitute legal or tax advice nor investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be
` 500/1 made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited
annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton
International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of
MULTIPLES FOR EXISTING INVESTORS shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. No shares of the Fund may be
` 1000/1 directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and
prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. An
MINIMUM APPLICATION AMOUNT investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document.
`5,000 and in multiples of Re.1 thereafter Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the
Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information
LOAD STRUCTURE Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio
Entry Load Nil holdings are subject to change. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's
EXIT LOAD (for each purchase of Units) holding at any one time. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or
1% if the Units are redeemed/ any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is
strictly prohibited. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not
switched out within one year assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information
from the date of allotment with respect to holdings that would otherwise be included in the top holdings list.
(effective January 15, 2020)
The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are
Different plans have a different expense structure subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.
‘Investors may note that they will be bearing the Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
recurring expenses of this Scheme in addition to distribution.
the expenses of the underlying Schemes in
which this Scheme makes investment’ The name of the Scheme stands changed from Franklin India Feeder – Franklin European Growth Fund to Franklin India Feeder –
Templeton European Opportunities Fund with effect from August 18, 2020. Please read the addendum for further details.
Franklin Asian Equity Fund FAEF
An open ended equity scheme following Agricultural Food & Other Products Ping An Insurance (Group) Co. Of China
Asian (excluding Japan) equity theme China Mengniu Dairy Co. Ltd (Hong Ltd, H (Hong Kong) 83310 412.73 1.51
Kong) 147000 409.50 1.50 ICICI Prudential Life Insurance Co Ltd 40534 228.57 0.83
SCHEME CATEGORY Tata Consumer Products Ltd 44932 374.89 1.37 IT - Hardware
Thematic - Asian Equity Auto Components Taiwan Semiconductor Manufacturing
Tube Investments of India Ltd 9974 289.30 1.06 Co. Ltd (Taiwan)* 188000 2679.17 9.78
SCHEME CHARACTERISTICS Automobiles Samsung Electronics Co. Ltd (South
Min 80% in Asian equity (ex-Japan) theme Hyundai Motor Co (South Korea) 4587 542.01 1.98 Korea)* 60870 2544.56 9.29
Tata Motors Ltd 44550 267.75 0.98 Samsung SDI Co Ltd (South Korea) 1416 543.27 1.98
INVESTMENT OBJECTIVE Banks SK Hynix INC (South Korea) 6380 485.57 1.77
FAEF is an open-end diversified equity fund ICICI Bank Ltd* 84414 809.32 2.96 Mediatek INC (Taiwan) 21000 384.31 1.40
Bank Central Asia Tbk Pt (Indonesia)* 1336900 666.66 2.43 IT - Software
that seeks to provide medium to long term HDFC Bank Ltd 34973 549.58 2.01 Tencent Holdings Ltd (Hong Kong)* 45900 1574.10 5.75
appreciation through investments primarily DBS Group Holdings Ltd (Singapore) 26900 548.75 2.00 Sea Ltd (ADR) 6600 205.58 0.75
in Asian Companies / sectors (excluding China Merchants Bank Co Ltd (Hong Leisure Services
Japan) with long term potential across Kong) 117000 382.72 1.40 Trip.Com Group Ltd, (ADR) 11071 360.24 1.32
market capitalisation. Beverages Indian Hotels Co Ltd 77945 328.07 1.20
Budweiser Brewing Co. Apac Ltd Minor International Pcl, Fgn. (Thailand) 365187 287.09 1.05
(Hong Kong)* 336700 603.99 2.21 Petroleum Products
DATE OF ALLOTMENT United Spirits Ltd 36504 367.80 1.34 Reliance Industries Ltd 14549 350.19 1.28
January 16, 2008 Cement & Cement Products Pharmaceuticals & Biotechnology
Semen Indonesia (Persero) Tbk PT Wuxi Biologics Cayman Inc
(Indonesia) 995101 367.77 1.34 (Hong Kong) 62000 288.84 1.05
FUND MANAGER(S) Chemicals & Petrochemicals Realty
LG Chem Ltd (South Korea)* 1764 642.62 2.35 Oberoi Realty Ltd 34595 387.76 1.42
Varun Sharma & Sandeep Manam Guangzhou Tinci Materials Technology China Resources Land Ltd (Hong Kong) 46000 160.91 0.59
(dedicated for making investments for Foreign Securities) Co Ltd (China) 63030 234.97 0.86 Retailing
Construction Alibaba Group Holding Ltd (Hong Kong)* 104904 998.47 3.65
BENCHMARK Larsen & Toubro Ltd 12964 350.38 1.28 Meituan Dianping (Hongkong)* 41890 568.00 2.07
Beijing Oriental Yuhong Waterproof Zomato Ltd 516491 504.10 1.84
MSCI Asia (ex-Japan) Standard Index Technology Co Ltd (China) 35950 117.24 0.43 Techtronic Industries Co. Ltd (Hong
Consumer Durables Kong) 56000 457.96 1.67
NAV AS OF AUGUST 31, 2023 Midea Group Co Ltd (China) 74800 479.98 1.75 JD.Com Inc (Hong Kong) 32962 447.99 1.64
Electrical Equipment Sumber Alfaria Trijaya TBK PT
Growth Plan ` 24.7549 Shenzhen Inovance Technology Co Ltd (INDONESIA) 2529900 398.75 1.46
IDCW Plan ` 12.0334 (China) 39100 303.16 1.11 Transport Services
Direct - Growth Plan ` 26.6247 Finance SF Holding Co Ltd (China) 49000 241.93 0.88
Direct - IDCW Plan ` 12.8407 Hong Kong Exchanges And Clearing Ltd Total Equity Holdings 27298.84 99.70
(Hong Kong) 14000 449.09 1.64
As per the addendum dated March 31, 2021, the SM Investments Corp (Philippines) 35545 432.79 1.58 Total Holdings 27,298.84 99.70
Dividend Plan has been renamed to Income Jio Financial Services Ltd 14549 33.97 0.12 Call,cash and other current asset 82.36 0.30
Distribution cum capital withdrawal (IDCW) Plan Food Products Total Asset 27,381.19 100.00
with effect from April 1, 2021 Yum China Holdings INC (USA) 7326 325.58 1.19
* Top 10 holdings
Healthcare Services
FUND SIZE (AUM) Bangkok Dusit Medical Services PCL
Month End ` 273.81 crores (Thailand) 301100 199.33 0.73
Industrial Manufacturing
Monthly Average ` 282.32 crores Longi Green Energy Technology Co Ltd
(China) 94984 286.36 1.05
TURNOVER L&F Co Ltd (South Korea) 948 127.36 0.47
Portfolio Turnover 56.95% Industrial Products
Weichai Power Co Ltd (Hong Kong) 391000 420.01 1.53
VOLATILITY MEASURES (3 YEARS) Insurance
Standard Deviation 5.20% AIA Group Ltd (Hong Kong)* 194000 1457.53 5.32
Beta 0.98 HDFC Life Insurance Co Ltd 65188 420.30 1.53
Sharpe Ratio* -0.52
* Annualised. Risk-free rate assumed to be 6.69% @ Reverse Repo : 0.57%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.27%
SIP - If you had invested ` 10000 every month in FAEF (Regular Plan)
EXPENSE RATIO# : 2.51% Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Management Fees. The rates specified are the actual Total value as on 31-Aug-2023 (Rs) 31,39,763 29,27,650 14,68,171 8,91,125 5,92,881 3,24,310 1,19,362
expenses charged as at the end of the month. The above Returns 6.23% 6.19% 3.95% 1.67% -0.47% -6.67% -0.99%
ratio also includes, proportionate charge in respect sales Total value of B: MSCI Asia (ex-Japan) TRI 38,80,322 35,98,027 16,68,858 9,96,736 6,48,101 3,47,651 1,23,760
net assets, wherever applicable. B:MSCI Asia (ex-Japan) TRI Returns 8.67% 8.69% 6.42% 4.82% 3.05% -2.25% 5.87%
MINIMUM INVESTMENT/ AB: Nifty 50 TRI 12.80% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
` 5000/1 funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
MINIMUM INVESTMENT FOR SIP Additional Benchmark, TRI : Total Return Index.
` 500/1
MULTIPLES FOR EXISTING INVESTORS HEALTHCARE SERVICES 0.73%
` 1000/1 PHARMACEUTICALS & BIOTECHNOLOGY 1.05%
LOAD STRUCTURE FOOD PRODUCTS 1.19%
ENTRY LOAD Nil INDUSTRIAL MANUFACTURING 1.51%
EXIT LOAD (for each purchase of Units) INDUSTRIAL PRODUCTS
CONSTRUCTION
1.53%
1.71%
1% if the Units are redeemed/switched- CONSUMER DURABLES 1.75%
REALTY 2.00%
out within one year from the date of AGRICULTURAL FOOD & OTHER PRODUCTS 2.86%
AUTOMOBILES 2.96%
allotment CHEMICALS & PETROCHEMICALS 3.21%
FINANCE 3.34%
(effective January 15, 2020) BEVERAGES 3.55%
Different plans have a different expense structure IT - SOFTWARE 6.50%
INSURANCE 9.20%
BANKS 10.80%
RETAILING 12.33%
IT - HARDWARE 24.24%
Franklin India NSE Nifty 50 Index Fund
(Erstwhile Franklin India Index Fund - NSE NIFTY Plan)
FIIF
An open ended scheme replicating/
HDFC Bank Ltd* 468395 7360.59 13.59 Oil & Natural Gas Corporation Ltd 244792 426.31 0.79
tracking Nifty 50 Index
Reliance Industries Ltd* 212336 5110.93 9.44 Hindalco Industries Ltd 91685 421.61 0.78
SCHEME CATEGORY ICICI Bank Ltd* 439114 4210.01 7.78 Adani Ports and Special Economic Zone
Index - Nifty Infosys Ltd* 224016 3215.64 5.94 Ltd 52880 418.92 0.77
SCHEME CHARACTERISTICS ITC Ltd* 553868 2435.36 4.50 Grasim Industries Ltd 23144 414.50 0.77
Minimum 95% of assets to replicate / Tata Consultancy Services Ltd* 64309 2158.72 3.99 Cipla Ltd 32934 414.18 0.76
track Nifty 50 index Larsen & Toubro Ltd* 75874 2050.65 3.79 Wipro Ltd 93023 379.91 0.70
INVESTMENT OBJECTIVE Axis Bank Ltd* 172033 1674.74 3.09 SBI Life Insurance Co Ltd 28271 365.42 0.67
Kotak Mahindra Bank Ltd* 92276 1622.90 3.00 Britannia Industries Ltd 7408 330.97 0.61
The Investment Objective of the Scheme is
to invest in companies whose securities Hindustan Unilever Ltd* 56043 1403.91 2.59 Coal India Ltd 143126 329.26 0.61
are included in the Nifty and subject to State Bank of India 240882 1352.19 2.50 Bajaj Auto Ltd 7104 327.76 0.61
tracking errors, endeavouring to attain Bharti Airtel Ltd 157631 1349.95 2.49 Tata Consumer Products Ltd 37320 311.38 0.58
results commensurate with the Nifty 50
under NSE Nifty Plan. Bajaj Finance Ltd 16734 1198.66 2.21 Apollo Hospitals Enterprise Ltd 6317 304.11 0.56
Asian Paints Ltd 28297 921.38 1.70 Ltimindtree Ltd 5763 299.30 0.55
DATE OF ALLOTMENT
Mahindra & Mahindra Ltd 56199 885.36 1.64 Divi's Laboratories Ltd 7998 287.30 0.53
August 4, 2000
Maruti Suzuki India Ltd 8342 834.52 1.54 Eicher Motors Ltd 8588 286.55 0.53
FUND MANAGER(S) Titan Co Ltd 26191 813.09 1.50 Hero MotoCorp Ltd 8153 237.74 0.44
Varun Sharma HCL Technologies Ltd 66430 778.66 1.44 Bharat Petroleum Corporation Ltd 59911 204.03 0.38
Sandeep Manam Sun Pharmaceutical Industries Ltd 67771 753.34 1.39 UPL Ltd 31567 186.61 0.34
(dedicated for making investments for Foreign Securities) Tata Motors Ltd 110498 664.09 1.23 Total Equity Holdings 53454.25 98.73
BENCHMARK NTPC Ltd 298239 657.02 1.21
Nifty 50 Tata Steel Ltd 506309 622.25 1.15
Call,cash and other current asset 688.76 1.27
Ultratech Cement Ltd 7248 601.40 1.11
NAV AS OF AUGUST 31, 2023 Total Asset 54,143.01 100.00
IndusInd Bank Ltd 40916 563.88 1.04
Growth Plan ` 153.7361 Power Grid Corporation of India Ltd 214543 524.66 0.97 * Top 10 holdings
IDCW Plan ` 153.7361 Bajaj Finserv Ltd 33993 506.12 0.93
Direct - Growth Plan ` 160.3653 Jio Financial Services Ltd 212336 495.80 0.92
Direct - IDCW Plan ` 160.3653 Nestle India Ltd 2239 492.28 0.91
As per the addendum dated March 31, 2021, the Tech Mahindra Ltd 39144 470.49 0.87
Dividend Plan has been renamed to Income Adani Enterprises Ltd 19320 467.40 0.86
with effect from April 1, 2021 JSW Steel Ltd 57656 449.52 0.83
HDFC Life Insurance Co Ltd 67465 434.98 0.80
FUND SIZE (AUM)
Dr. Reddy's Laboratories Ltd 7631 427.94 0.79
Monthly Average ` 544.57 crores @ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other
Payable) : 1.27%
# The above ratio includes the GST on Investment SIP - If you had invested ` 10000 every month in FIIF-NSE (Regular Plan)
actual expenses charged as at the end of the Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
month. The above ratio also includes, Total amount Invested (Rs) 27,70,000 18,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
cities subject to maximum of 30 bps on daily net Total value as on 31-Aug-2023 (Rs) 1,60,33,630 47,01,029 22,75,933 13,41,957 8,59,905 4,33,829 1,28,025
assets, wherever applicable. Returns 13.19% 11.85% 12.30% 13.15% 14.38% 12.51% 12.66%
Total value of B: Nifty 50 TRI 1,94,81,667 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
TRACKING ERROR (for 3 year period) : B:Nifty 50 TRI Returns 14.52% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
0.23%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and
Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates,
MINIMUM INVESTMENT/ performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including
MULTIPLES FOR NEW INVESTORS Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
` 5000/1 Benchmark returns calculated based on Total Return Index Values
` 500/1
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
Nil (Effective April 21, 2023)
(ICRA)A1+mfs rating by ICRA
Franklin India Overnight Fund FIONF

TYPE OF SCHEME Company Name Company Group Market Value % of
(including accrued interest,
Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme investing in
overnight securities 182 DTB (14-SEP-2023) SOVEREIGN GOI 453.53 1.37
182 DTB (07-SEP-2023) SOVEREIGN GOI 249.73 0.75
SCHEME CATEGORY Total Gilts 703.26 2.12
Overnight Fund Total Debt Holdings 703.26 2.12
SCHEME CHARACTERISTICS Total Holdings 703.26 2.12
Regular income over short term with high Call,cash and other current asset 32,412.78 97.88
level of safety and liquidity Total Asset 33,116.04 100.00
INVESTMENT OBJECTIVE * Top 10 holdings
The Scheme intends to provide reasonable

income along with high liquidity by investing
in overnight securities having maturity of 1
business day
DATE OF ALLOTMENT Composition by Assets Composition by Rating
May 08, 2019
2.12% 100.00%
FUND MANAGER(S) 97.88%
Pallab Roy & Umesh Sharma

BENCHMARK
Tier-1 : CRISIL Liquid Overnight Index
(The Benchmark name is renamed from
CRISIL Overnight Fund AI Index to CRISIL Liquid
Overnight Index w.e.f 03rd April, 2023.)
SOVEREIGN / (Including Call,cash and other current asset) 100.00%
NAV AS OF AUGUST 31, 2023 Gilts 2.12%
Call,cash and other current asset 97.88%
Daily IDCW ` 1000.0000
Weekly IDCW ` 1000.7216
Direct - Daily IDCW ` 1000.0005
Direct - Weekly IDCW ` 1000.7236

FUND SIZE (AUM)

MATURITY & YIELD
RESIDUAL MATURITY / 0.00 Years
AVERAGE MATURITY 0.24 Days
ANNUALISED PORTFOLIO YTM# 6.63%
MODIFIED DURATION 0.00 Years
0.23 Days
MACAULAY DURATION 0.00 Years
1.22 Days
#
Yields of all securities are in annualised terms
Please note that from this month onwards, we will be
giving average maturity, modified duration and
macaulay duration in years as well as in days.

EXPENSE RATIO#(DIRECT) : 0.11%
actual expenses charged as at the end of the
month. The above ratio also includes,
cities subject to maximum of 30 bps on daily net
assets, wherever applicable.
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
`5000/1 concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
` 500/1 *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Overnight Fund (FIONF). The ratings assigned are basis the portfolio of the scheme with the credit
score of the portfolio being comfortable at the assigned rating level.
ADDITIONAL INVESTMENT/MULTIPLES FOR The rating indicates ICRA’s opinion on the credit quality of the portfolios held by the funds. The rating does not indicate the asset management company’s (AMC)
EXISTING INVESTORS willingness or ability to make timely payments to the fund’s investors. The rating should not be construed as an indication of expected returns, prospective performance
`1000/1 of the mutual fund scheme, NAV or of volatility in its returns. ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s
portfolio. As a measure of the credit quality of a debt fund’s assets, ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of the credit risk
associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for
LOAD STRUCTURE various rating categories and maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its
management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published
Entry Load : Nil rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. If the benchmark credit score is breached,
Exit Load (for each purchase of Units) : Nil ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the
portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio continues to breach the benchmark credit score, the rating is revised to reflect
Different plans have a different expense structure the change in the credit quality.
(ICRA)A1+mfs rating by ICRA
Franklin India Liquid Fund FILF

TYPE OF SCHEME Company Name Company Group Market Value % of Company Name Company Group Market Value % of
(including accrued interest, (including accrued interest,
An Open-end Liquid scheme Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets
SCHEME CATEGORY Kotak Mahindra Prime Ltd CRISIL AAA Kotak Mahindra 4185.54 2.27 Toyota Financial Services Toyota Motor
ICICI Bank Ltd ICRA AAA ICICI 534.07 0.29 India Ltd ICRA A1+ Corporation 4426.70 2.40
Liquid Fund
Total Corporate Debt 4719.61 2.56 Union Bank of India IND A1+ Union Bank of
Hindustan Petroleum Oil And Natural India 2496.64 1.36
Max Security Level Maturity of 91 days Corporation Ltd CRISIL AAA Gas Corporation 2593.74 1.41 Union Bank of India ICRA A1+ Union Bank of
INVESTMENT OBJECTIVE Total PSU/PFI Bonds 2593.74 1.41 India 2494.72 1.35
The investment objective of the scheme is Canara Bank* CRISIL A1+ Canara Bank 14886.01 8.08 Reliance Jio Infocomm Ltd CARE A1+ Reliance 2486.62 1.35
to provide current income along with high Indian Bank* CRISIL A1+ Indian Bank 9920.17 5.39 Total Money Market
liquidity. Bank of Baroda* IND A1+ Bank Of Baroda 9875.47 5.36 Instruments 112641.68 61.15
DATE OF ALLOTMENT Larsen & Toubro Ltd* CRISIL A1+ L&T 7484.16 4.06 91 DTB (17-NOV-2023)* SOVEREIGN GOI 7394.90 4.01
FILF - R Plan April 29, 1998 Small Industries Development 91 DTB (29-SEP-2023) SOVEREIGN GOI 4974.68 2.70
FILF- I Plan June 22, 2004 Bank Of India* CARE A1+ SIDBI 7479.78 4.06 182 DTB (07-SEP-2023) SOVEREIGN GOI 249.73 0.14
FILF - SI Plan September 2, 2005 National Housing Bank* CRISIL A1+ NHB 7460.06 4.05 Total Gilts 12619.30 6.85
FUND MANAGER(S) SBICAP Securities Ltd* CRISIL A1+ SBI 7373.66 4.00 Total Debt Holdings 132574.33 71.97
Pallab Roy & Umesh Sharma National Bank For Agriculture
& Rural Development* ICRA A1+ NABARD 6486.26 3.52 Total Holdings 1,32,574.33 71.97
BENCHMARK Call,cash and other current asset 51,626.46 28.03
State Bank Of India* IND A1+ SBI 4989.55 2.71
Tier-1 : CRISIL Liquid Debt B-I Index Total Asset 1,84,200.79 100.00
(The Benchmark name is renamed from Axis Securities Ltd ICRA A1+ Axis Bank 4976.47 2.70
* Top 10 holdings
CRISIL Liquid Fund BI Index to CRISIL Liquid Axis Bank Ltd CRISIL A1+ Axis Bank 4962.88 2.69
Debt B-I Index w.e.f 03rd April, 2023.) HDFC Securities Ltd CRISIL A1+ HDFC 4951.08 2.69
Punjab National
Tier-2 : CRISIL Liquid Debt A-I Index
(The Benchmark name is renamed from Punjab National Bank ICRA A1+ Bank 4946.31 2.69
CRISIL Liquid Fund AI Index to CRISIL Liquid ICICI Securities Ltd CRISIL A1+ ICICI 4945.16 2.68
Debt A-I Index w.e.f 03rd April, 2023.)
FUND SIZE (AUM)
Month End ` 1842.01 crores NAV AS OF AUGUST 31, 2023
Monthly Average ` 1612.20 crores FILF - R Plan FILF - I Plan FILF Super Institutional Plan FILF - Super Institutional Plan (Direct)
MATURITY & YIELD Growth Option ` 5260.4950 Weekly IDCW Option ` 1055.4549 Growth Option ` 3455.0112 Growth Option ` 3479.1885
RESIDUAL MATURITY / 0.08 Years Weekly IDCW Option ` 1245.1260 Daily IDCW Option ` 1000.0000 Weekly IDCW Option ` 1022.9861 Weekly IDCW Option ` 1022.1512
Daily IDCW Option ` 1509.3204 Daily IDCW Option ` 1000.0000 Daily IDCW Option ` 1001.6033
ANNUALISED PORTFOLIO YTM# 6.93% As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from
MODIFIED DURATION 0.08 Years April 1, 2021
28.10 Days
30.37 Days
#
Yields of all securities are in annualised terms Composition by Assets Composition by Rating
giving average maturity, modified duration and 28.03%
1.41% 61.15% 100.00%
EXPENSE RATIO# EXPENSE RATIO (DIRECT)
#
FILF-R Plan* 0.87% FILF SI Plan 0.13%

FILF-I Plan* 0.61%
FILF SI Plan 0.20%
expenses charged as at the end of the month. The 2.56%
above ratio also includes, proportionate charge in 6.85%
respect sales beyond T-30 cities subject to maximum
of 30 bps on daily net assets, wherever applicable. Money Market Instrument 61.15% Gilts 6.85% CRISIL AAA / ICRA AAA / CRISIL A1+ / IND A1+ / CARE A1+ / ICRA A1+ /
Corporate Debt 2.56% PSU/PFI Bonds 1.41% SOVEREIGN / (Including Call,cash and other current asset) 100.00%
FOR NEW INVESTORS
FILF - SI Plan - WDP ` 25 lakh/1
FILF - SI Plan - other options `10,000/1 Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FILF - SI Plan - WDP ` 1 lakh/1
FILF - SI Plan - other options ` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; SI Plan - Super Institutional Plan
WDP : Weekly Dividend Payout
LOAD STRUCTURE
FILF - SI Plan *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Liquid Fund (FILF). ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality
Entry Load Nil of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk
associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating
EXIT LOAD (for each purchase of Units) categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management
Investor exit upon Exit load as a % of characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the
subscription redemption proceeds portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a
month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score
Day 1 0.0070% within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit
Day 2 0.0065% quality.
Day 3 0.0060%
Brickwork Ratings has assigned a credit rating of BWR A1+ mfs to Franklin India Liquid Fund. The rating is derived from the quality of the underlying assets by scoring it based on
Day 4 0.0055% its creditworthiness. The rating is not a reflection of NAV or expected returns of the mutual fund. The credit ratings issued are merely an opinion of the credit rating agency and not
Day 5 0.0050% an assurance of repayment by the issuer. The rating is not a recommendation for investing in the mutual fund.
Day 6 0.0045%
All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
Day 7 onwards Nil
concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
*Sales suspended in Regular Plan & Institutional Plan
IND A1+mfs rating by India Ratings
Franklin India Money Market Fund

(Erstwhile Franklin India Savings Fund)$$ FIMMF
TYPE OF SCHEME Market Value Market Value % of
Company Name Company Group (including accrued interest,
% of Company Name Company Group (including accrued interest,
An open ended debt scheme investing in Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets
money market instruments Indian Bank* CRISIL A1+ Indian Bank 7322.27 5.33 ICICI Bank Ltd ICRA A1+ ICICI 4803.07 3.50
SCHEME CATEGORY Larsen & Toubro Ltd* CRISIL A1+ L&T 6938.61 5.06 Aditya Birla Finance Ltd IND A1+ A V Birla 4406.45 3.21
Money Market Fund JM Financial Products Ltd* CRISIL A1+ JM Financial 4992.37 3.64 Kotak Mahindra Prime Ltd CRISIL A1+ Kotak Mahindra 2842.59 2.07
Reliance Jio Infocomm Ltd* CARE A1+ Reliance 4973.24 3.62 Reliance Retail Ventures Ltd CARE A1+ Reliance 2500.00 1.82
Axis Bank Ltd* CRISIL A1+ Axis Bank 4908.60 3.58 National Housing Bank CRISIL A1+ NHB 2486.69 1.81
Money Market Instruments with Maturity Cholamandalam Investment
upto 1 year Canara Bank* CRISIL A1+ Canara Bank 4900.61 3.57
Union Bank of and Finance Co Ltd ICRA A1+ Murugappa 2483.19 1.81
INVESTMENT OBJECTIVE
Union Bank of India* IND A1+ India 4848.37 3.53 Punjab National
To provide income and liquidity consistent Punjab National Bank CRISIL A1+ Bank 2410.54 1.76
Punjab National
with the prudent risk from a portfolio
Punjab National Bank* CARE A1+ Bank 4839.62 3.53 Total Money Market
comprising of money market instruments.
Kotak Mahindra Bank Ltd CRISIL A1+ Kotak Mahindra 4827.87 3.52 Instruments 104169.40 75.90
DATE OF ALLOTMENT (MAIN PORTFOLIO) Axis Finance Ltd IND A1+ Axis Bank 4819.72 3.51 182 DTB (25-JAN-2024)* SOVEREIGN GOI 19461.40 14.18
Retail Option Feb 11, 2002 National Bank For Agriculture 182 DTB (22-FEB-2024)* SOVEREIGN GOI 7742.32 5.64
Institutional Option Sep 6, 2005 & Rural Development IND A1+ NABARD 4815.10 3.51 Total Gilts 27203.72 19.82
FUND MANAGER(S) State Bank Of India IND A1+ SBI 4814.38 3.51 Total Debt Holdings 131373.12 95.72
Pallab Roy & Umesh Sharma Small Industries
Total Holdings 1,31,373.12 95.72
Development Bank of India CARE A1+ SIDBI 4814.18 3.51 Call,cash and other current asset 5,876.98 4.28
BENCHMARK
Toyota Financial Services Toyota Motor Total Asset 1,37,250.10 100.00
Tier-1 : NIFTY Money Market Index B-I India Ltd ICRA A1+ Corporation 4810.10 3.50
Tier-2 : NIFTY Money Market Index A-I * Top 10 holdings
HDFC Bank Ltd CARE A1+ HDFC 4807.92 3.50
(effective April 1, 2022) Kotak Mahindra Investments
NAV AS OF AUGUST 31, 2023 Ltd ICRA A1+ Kotak Mahindra 4803.95 3.50
Retail Plan @ Reverse Repo : 4.51%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.23%
Quarterly IDCW ` 10.6737
Monthly IDCW ` 10.3157 Composition by Assets Composition by Rating
Retail Plan (Direct) 4.28% 100.00%
75.90%
Growth Plan ` 45.1304 19.82%
Quarterly IDCW ` 11.1631
Monthly IDCW ` 10.7474
FUND SIZE (AUM) Money Market Instrument 75.90% Gilts 19.82%

CRISIL A1+ / CARE A1+ / IND A1+ / ICRA A1+ / SOVEREIGN / (Including
Month End ` 1372.50 crores Call,cash and other current asset 4.28% Call,cash and other current asset) 100.00%
MATURITY & YIELD
RESIDUAL MATURITY / 0.37 Years $$ - Franklin India Savings Fund is renamed as Franklin India Money Market Fund effective May 15, 2023
125.40 Days
134.50 Days
#
giving average maturity, modified duration and
EXPENSE RATIO# : 0.25% (Retail)

EXPENSE RATIO# (Direct) : 0.10% (Retail)
All investors have redeemed from the Institutional
Plan in FIMMF effective June 19, 2020 and this Plan
has been closed for subscription / redemption
actual expenses charged as at the end of the month.
The above ratio also includes, proportionate charge
in respect sales beyond T-30 cities subject to
maximum of 30 bps on daily net assets, wherever
applicable.
MINIMUM INVESTMENT/MULTIPLES “India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND A1+mfs” to “Franklin India Savings Plus Fund”. Ind-Ra’s National Scale Money Market Fund Rating
FOR NEW INVESTORS primarily focuses on the investment objective of preservation of capital. India Ratings reviews, among other factors, applicable fund regulation, track record of the fund
industry, industry standards and practices. An India Ratings MMF rating is primarily based on an analysis of the fund’s investment policy. India Ratings expects MMFs to be
Retail Plan: `10,000/1 diversified and to adhere to conservative guidelines limiting credit, market and liquidity risks. India Ratings typically requests monthly portfolio holdings and relevant
MINIMUM INVESTMENT FOR SIP performance statistics to actively monitor national scale MMF Ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a
recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment
` 500/1 strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or
security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of payments made in respect
ADDITIONAL INVESTMENT/MULTIPLES of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other party any financial advice, or any legal, auditing,
FOR EXISTING INVESTORS accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services.
Retail Plan: `1000/1
LOAD STRUCTURE concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
Entry Load Nil impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
Exit Load (for each purchase of Units) issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
Nil
Franklin India Floating Rate Fund FIFRF
Company Name Company Group Market Value % of Company Name Company Group Market Value % of
TYPE OF SCHEME Ratings
if any) (Rs. in Lakhs) assets Ratings
if any) (Rs. in Lakhs) assets
An open ended debt scheme JM Financial Credit Solutions GOI FRB 2033
predominantly investing in floating rate Ltd ICRA AA JM Financial 1016.34 3.14 (22-SEP-2033) SOVEREIGN GOI 1578.79 4.88
instruments (including fixed rate Total Corporate Debt 1016.34 3.14 GOI FRB 2034
instruments converted to floating rate Toyota Financial Services Toyota Motor (30-OCT-2034) SOVEREIGN GOI 511.45 1.58
exposures using swaps/ derivatives) India Ltd ICRA A1+ Corporation 2460.26 7.61 Total Gilts 21569.01 66.71
SCHEME CATEGORY HDFC Bank Ltd CRISIL A1+ HDFC 2457.14 7.60 Total Debt Holdings 27502.75 85.06
Floater Fund Total Money Market
Instruments 4917.40 15.21
SCHEME CHARACTERISTICS Call,cash and other current asset 4,830.27 14.94
GOI FRB 2028
Min 65% in Floating Rate Instruments Total Asset 32,333.02 100.00
(04-OCT-2028) SOVEREIGN GOI 8742.90 27.04
INVESTMENT OBJECTIVE GOI FRB 2024
To provide income and liquidity consistent (07-NOV-2024) SOVEREIGN GOI 5617.75 17.37
with the prudent risk from a portfolio GOI FRB 2031
comprising of floating rate debt instruments, (07-DEC-2031) SOVEREIGN GOI 3075.10 9.51
fixed rate debt instruments swapped for 7.38% GOI 2027
floating rate return, and also fixed rate (20-JUN-2027) SOVEREIGN GOI 2043.02 6.32
instruments and money market
instruments. @ Reverse Repo : 14.58%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.36%
DATE OF ALLOTMENT
April 23, 2001 Composition by Assets Composition by Rating
14.94% 3.14%
FUND MANAGER(S) 3.14% 96.86%
66.71%
Pallab Roy, Umesh Sharma
15.21%
Sandeep Manam
BENCHMARK
CRISIL Low Duration Debt Index
Money Market Instrument 15.21% ICRA A1+ / CRISIL A1+ / SOVEREIGN / (Including Call,cash
Gilts 66.71% and other current asset) 96.86%
NAV AS OF AUGUST 31, 2023 Corporate Debt 3.14% Call,cash and other current asset 14.94%
ICRA AA 3.14%
IDCW Plan ` 10.1864
Direct - IDCW Plan ` 10.0841 Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.

Dividend Plan has been renamed to Income All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
Distribution cum capital withdrawal (IDCW) Plan concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could
FUND SIZE (AUM)
Month End ` 323.33 crores This scheme has exposure to floating rate instruments. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate
Monthly Average ` 310.83 crores instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances
the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted
MATURITY & YIELD portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments.
RESIDUAL MATURITY / 3.34 years

AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.38%***
MODIFIED DURATION 0.35 years
MACAULAY DURATION 0.37 years
#
***Yield to maturity (YTM) of the portfolio is calculated
by recomputing yield from simple average of valuation
prices provided by valuation agencies for G-sec FRB
securities which was the practice followed prior to
November 17, 2021.

expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
of 30 bps on daily net assets, wherever applicable.
FOR NEW INVESTORS
`1000/1
` 500/1
ADDITIONAL INVESTMENT/MULTIPLES FOR
EXISTING INVESTORS
`1000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load (for each purchase of Units) Nil
Franklin India Corporate Debt Fund FICDF
Ratings assets
if any) (Rs. in Lakhs) Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme
HDFC Bank Ltd* CRISIL AAA HDFC 5220.34 6.43 Indian Oil
predominantly investing in AA+ and above
LIC Housing Finance Ltd* CRISIL AAA LIC 2633.97 3.25 Indian Oil Corporation Ltd CRISIL AAA Corporation 2528.62 3.12
rated corporate bonds
Mahindra & Mahindra Mahindra & Hindustan Petroleum Oil And Natural
SCHEME CATEGORY
Financial Services Ltd IND AAA Mahindra 2538.44 3.13 Corporation Ltd CRISIL AAA Gas Corporation 1999.51 2.46
Corporate Bond Fund
Tata Power Co Ltd CARE AA Tata 1722.44 2.12 Power Finance Corporation
SCHEME CHARACTERISTICS Total Corporate Debt 12115.19 14.93 Ltd CRISIL AAA PFC 1057.07 1.30
Min 80% in Corporate Bonds (only AA+ and above) Power Finance Corporation Total PSU/PFI Bonds 50226.54 61.91
Ltd CRISIL AAA PFC 475.41 0.59 5.74% GOI 2026
Total Tier II Bonds 475.41 0.59 (15-NOV-2026) SOVEREIGN GOI 976.45 1.20
The investment objective of the Scheme is
Indian Railway Finance Total Gilts 976.45 1.20
primarily to provide investors Regular income and
Capital appreciation. Corporation Ltd* CRISIL AAA IRFC 5388.11 6.64 Total Debt Holdings 63793.58 78.63
Nuclear Power Corporation Nuclear Power
DATE OF ALLOTMENT Total Holdings 63,793.58 78.63
of India Ltd* ICRA AAA Corporation 5214.02 6.43
June 23, 1997 Net receivable (RBNL matured on
National Housing Bank* CRISIL AAA NHB 5175.35 6.38
July 20, 2020) ~~~ 534.60 0.66
FUND MANAGER(S) Export-Import Bank of India* CRISIL AAA EXIM 5097.48 6.28 Call,cash and other current asset 16,805.14 20.71
Umesh Sharma & Sachin Padwal-Desai NTPC Ltd* CRISIL AAA NTPC 5045.49 6.22 Total Asset 81,133.32 100.00
BENCHMARK National Bank For Agriculture
* Top 10 holdings
& Rural Development* CRISIL AAA NABARD 5001.37 6.16
Tier-1 : NIFTY Corporate Bond Index B-III
Small Industries
(effective April 1, 2022)
Development Bank Of India* ICRA AAA SIDBI 4958.12 6.11
NAV AS OF AUGUST 31, 2023 REC Ltd* CRISIL AAA REC 3646.39 4.49
Growth Plan ` 85.8539 Power Grid Corporation of
Annual IDCW Plan ` 16.6095 India Ltd CRISIL AAA PGC 2571.65 3.17
Monthly IDCW Plan ` 14.8274 Oil & Natural Gas Oil And Natural
Quarterly IDCW Plan ` 12.1334 Corporation Ltd ICRA AAA Gas Corporation 2543.36 3.13
Half-yearly IDCW Plan ` 13.0007
~~~The amount of INR 534.60 lacs represents the fair valuation at which securities were valued. This amount only reflects the realizable value and does not indicate any reduction or write-off
Direct - Annual IDCW Plan ` 18.6015 of the amount repayable by Reliance Broadcast Network Ltd (RBNL). For more details kindly refer to the note on our website.
Direct - Monthly IDCW Plan ` 16.5439
Direct - Quarterly IDCW Plan ` 13.6310
Direct - Half-yearly IDCW Plan ` 14.9135
Composition by Assets Composition by Rating
Distribution cum capital withdrawal (IDCW) Plan 21.37% 0.66%
with effect from April 1, 2021 61.91% 2.12%
0.59% 97.22%
1.20%
FUND SIZE (AUM)
MATURITY & YIELD 14.93%

RESIDUAL MATURITY / 1.35 years CRISIL AAA / IND AAA / ICRA AAA / SOVEREIGN / (Including Call,cash
AVERAGE MATURITY and other current asset) 97.22%
PSU/PFI Bonds 61.91% Corporate Debt 14.93%
CARE AA 2.12%
ANNUALISED PORTFOLIO YTM# 7.31% Gilts 1.20% Tier II Bonds 0.59% Net receivable from Default security 0.66%
MODIFIED DURATION : 1.16 years Call and other current asset (including receivable from default securities) 21.37%
MACAULAY DURATION : 1.25 years
#
expenses charged as at the end of the month. The above impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by
ratio also includes, proportionate charge in respect sales issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
FOR NEW INVESTORS
Plan A : `10,000 / 1
` 500/1
Plan A : `1000 / 1
LOAD STRUCTURE
Plan A : Entry Load: Nil
Exit Load (for each purchase of Units) : Nil
Sales suspended in Plan B - All Options
IND AAAmfs rating by India Ratings
Franklin India Banking & PSU Debt Fund FIBPDF

An open ended debt scheme predominantly Ratings if any) (Rs. in Lakhs) assets Ratings if any) (Rs. in Lakhs) assets
investing in debt instruments of banks, Public Power Finance Corporation Power Grid Corporation of
Sector Undertakings, Public Financial Ltd CRISIL AAA PFC 1162.11 1.76 India Ltd CRISIL AAA PGC 514.33 0.78
Institutions and Municipal Bonds Total Tier II Bonds 1162.11 1.76 Total PSU/PFI Bonds 46768.81 70.91
REC Ltd* CRISIL AAA REC 6638.52 10.06 State Bank Of India* IND A1+ SBI 4814.38 7.30
SCHEME CATEGORY Indian Railway Finance Kotak Mahindra Bank Ltd CRISIL A1+ Kotak Mahindra 2421.30 3.67
Banking & PSU Fund Corporation Ltd* CRISIL AAA IRFC 5278.07 8.00 Indian Bank CRISIL A1+ Indian Bank 2411.14 3.66
SCHEME CHARACTERISTICS Nuclear Power Corporation Nuclear Power Total Money Market
Min 80% in Banks / PSUs / PFIs / of India Ltd* ICRA AAA Corporation 5214.02 7.91 Instruments 9646.82 14.63
Municipal Bonds Food Corporation GOI STRIP 2024
Food Corporation Of India* ICRA AAA(CE) Of India 5030.32 7.63 (16-JUN-2024) SOVEREIGN GOI 2368.38 3.59
INVESTMENT OBJECTIVE National Bank For Agriculture Total Gilts 2368.38 3.59
The fund seeks to provide regular income & Rural Development* IND AAA NABARD 4951.16 7.51 Total Debt Holdings 59946.12 90.89
through a portfolio of debt and money Power Finance Corporation
market instruments consisting Ltd* CRISIL AAA PFC 4228.27 6.41
predominantly of securities issued by Call,cash and other current asset 6,011.14 9.11
NTPC Ltd* CRISIL AAA NTPC 3295.10 5.00
entities such as Banks, Public Sector Total Asset 65,957.26 100.00
Oil & Natural Gas Corporation Oil And Natural
Undertakings (PSUs) and Municipal bonds. Ltd* ICRA AAA Gas Corporation 2543.36 3.86 * Top 10 holdings
However, there is no assurance or Indian Oil
guarantee that the objective of the scheme
Indian Oil Corporation Ltd* CRISIL AAA Corporation 2539.93 3.85
will be achieved
Small Industries
DATE OF ALLOTMENT Development Bank Of India CARE AAA SIDBI 2501.67 3.79
April 25, 2014 Hindustan Petroleum Oil And Natural
Corporation Ltd CRISIL AAA Gas Corporation 2435.01 3.69
FUND MANAGER(S)
Nuclear Power Corporation Nuclear Power
Umesh Sharma, Sachin Padwal-Desai &
of India Ltd CARE AAA Corporation 1053.55 1.60
Sandeep Manam Export-Import Bank of India CRISIL AAA EXIM 545.51 0.83
BENCHMARK
NIFTY Banking & PSU Debt Index
NAV AS OF AUGUST 31, 2023 9.11%
1.76%
Growth Plan ` 19.5526 70.91% 100.00%
3.59%
IDCW Plan ` 10.4357 14.63%

PSU/PFI Bonds 70.91% Money Market Instrument 14.63% CRISIL AAA / ICRA AAA / ICRA AAA(CE) / IND AAA / CARE AAA / IND A1+ /
FUND SIZE (AUM) CRISIL A1+ / SOVEREIGN / (Including Call,cash and other current asset) 100.00%
Gilts 3.59% Tier II Bonds 1.76%
Month End ` 659.57 crores Call,cash and other current asset 9.11%
MATURITY & YIELD Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
AVERAGE MATURITY
#

MINIMUM INVESTMENT/
`5,000/1
` 500/1 “India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND AAAmfs” to “Franklin India Banking and PSU Debt Fund”. Ind-Ra’s Bond Fund Ratings include two
measures of risk, to reflect better the risks faced by fixed-income investors. The fund credit rating measures vulnerability to losses as a result of credit defaults, and is primarily
ADDITIONAL INVESTMENT/ expressed by a portfolio’s weighted average (WA) rating. A complementary fund volatility rating measures a portfolio’s potential sensitivity to market risk factors, such as
MULTIPLES FOR EXISTING INVESTORS duration, spread risk, currency fluctuations and others. Credit and volatility ratings are typically assigned together. The ratings include other fund-specific risk factors that may
` 1000/1 be relevant. These risk factors include concentration risk, derivatives used for hedging or speculative purposes, leverage, and counterparty exposures. Ind-Ra assesses the
fund manager’s capabilities to ensure it is suitably qualified, competent and capable of managing the fund. India Ratings will not rate funds from managers that fail to pass this
LOAD STRUCTURE assessment. Ind-Ra requests monthly portfolio holdings and relevant performance statistics in order to actively monitor the ratings. Ratings do not guarantee the return profile
or risk attached to the investments made. Ratings are not a recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any
Entry Load Nil investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of
Exit Load (for each purchase of Units) market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-
exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other
Nil
party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or
Different plans have a different expense structure services.
Franklin India Government Securities Fund FIGSF
Company Name Company Group Market Value % of
TYPE OF SCHEME Ratings if any) (Rs. in Lakhs) assets
An open ended debt scheme investing in 5.74% GOI 2026 (15-NOV-2026) SOVEREIGN GOI 4882.26 37.89
government securities across maturity 7.18% GOI 2033 (14-AUG-2033) SOVEREIGN GOI 2013.39 15.63
SCHEME CATEGORY 91 DTB (05-OCT-2023) SOVEREIGN GOI 1490.73 11.57
Gilt Fund 5.63% GOI 2026 (12-APR-2026) SOVEREIGN GOI 1281.67 9.95
7.26% GOI 2033 (06-FEB-2033) SOVEREIGN GOI 1011.32 7.85
Total Gilts 10679.37 82.88
Min 80% in G-secs (across maturity)
Total Debt Holdings 10679.37 82.88
The Primary objective of the Scheme is to Call,cash and other current asset 2,206.21 17.12
generate return through investments in Total Asset 12,885.58 100.00
sovereign securities issued by the Central
Government and / or a State Government @ Reverse Repo : 42.88%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -25.76%
and / or any security unconditionally
guaranteed by the central Government and
/ or State Government for repayment of
Principal and Interest Composition by Assets Composition by Rating
DATE OF ALLOTMENT
December 7, 2001 17.12% 100.00%
82.88%
FUND MANAGER(S)
Sachin Padwal - Desai & Umesh Sharma
BENCHMARK
NIFTY All Duration G-Sec Index
FUND SIZE (AUM)
Monthly Average ` 128.34 crores Gilts 82.88% Call,cash and other current asset 17.12% SOVEREIGN / (Including Call,cash and other current asset) 100.00%
MATURITY & YIELD
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 7.10% Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
MACAULAY DURATION 3.04 years All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher
#
Yields of all securities are in annualised terms concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which
could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of
NAV AS OF AUGUST 31, 2023 repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.
FIGSF
IDCW Plan ` 10.2540
FIGSF (Direct)
IDCW Plan ` 11.5675

MINIMUM INVESTMENT FOR NEW /

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

` 500/1
` 1000/1
LOAD STRUCTURE
Entry Load: Nil
Exit Load (for each purchase of Units)*: Nil
*CDSC is treated similarly
Benchmark for FIGSF has been changed to NIFTY

All Duration G-Sec Index, effective from 8th
September 2021
Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018.
Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) FIDHF
TYPE OF SCHEME
An open ended hybrid scheme investing
predominantly in debt instruments Aerospace & Defense Leisure Services
Bharat Electronics Ltd 90100 120.01 0.51 Sapphire Foods India Ltd 8100 115.45 0.49
SCHEME CATEGORY Hindustan Aeronautics Ltd 2300 89.71 0.38 Jubilant Foodworks Ltd 15500 79.37 0.34
Conservative Hybrid Fund Agricultural Food & Other Products Westlife Foodworld Ltd 6600 61.92 0.26
Marico Ltd 22000 125.41 0.54 Oil
SCHEME CHARACTERISTICS Agricultural, Commercial & Oil & Natural Gas Corporation Ltd 30000 52.25 0.22
10-25% Equity, 75-90% Debt Construction Vehicles Personal Products
Escorts Kubota Ltd 2500 78.98 0.34 Dabur India Ltd 9800 54.20 0.23
Automobiles Petroleum Products
INVESTMENT OBJECTIVE Tata Motors Ltd 20800 125.01 0.53 Reliance Industries Ltd 8200 197.37 0.84
To provide regular income through a portfolio of Maruti Suzuki India Ltd 900 90.03 0.38 Hindustan Petroleum Corporation Ltd 22300 55.33 0.24
predominantly fixed income securities with a Banks Pharmaceuticals & Biotechnology
maximum exposure of 25% to equities. ICICI Bank Ltd 47900 459.24 1.96 Sun Pharmaceutical Industries Ltd 15400 171.19 0.73
HDFC Bank Ltd 29000 455.72 1.95 Eris Lifesciences Ltd 8000 64.80 0.28
DATE OF ALLOTMENT Axis Bank Ltd 23300 226.83 0.97 Power
September 28, 2000 State Bank of India 27800 156.06 0.67 NTPC Ltd 63000 138.79 0.59
IndusInd Bank Ltd 11000 151.60 0.65 Retailing
FUND MANAGER(S) Beverages Zomato Ltd 102200 99.75 0.43
United Spirits Ltd 11200 112.85 0.48 Telecom - Services
Sachin Padwal-Desai (Debt) Cement & Cement Products Bharti Airtel Ltd 16000 137.02 0.59
Rajasa Kakulavarapu & Anand Radhakrishnan (Equity) Nuvoco Vistas Corporation Ltd 21500 72.56 0.31 Transport Services
Varun Sharma (w.e.f. September 1, 2023) Ultratech Cement Ltd 700 58.08 0.25 Container Corporation Of India Ltd 13000 87.41 0.37
Commercial Services & Supplies Total Equity Holdings 5706.26 24.37
Sandeep Manam Teamlease Services Ltd 2459 59.51 0.25 Company Name Company Market Value % of
(dedicated for making investments for Foreign Securities) Construction (including accrued interest,
Ratings if any) (Rs. in Lakhs) assets
Larsen & Toubro Ltd 11500 310.81 1.33
BENCHMARK Consumer Durables Bharti Telecom Ltd* CRISIL AA+ 1070.16 4.57
CRISIL Hybrid 85+15 - Conservative Index Crompton Greaves Consumer Electricals Mahindra Rural Housing Finance Ltd* CRISIL AAA 1043.59 4.46
Ltd 33900 101.72 0.43 Bajaj Housing Finance Ltd* CRISIL AAA 1028.70 4.39
Voltas Ltd 6600 57.41 0.25 Cholamandalam Investment and
NAV AS OF AUGUST 31, 2023 Ferrous Metals Finance Co Ltd ICRA AA+ 520.95 2.23
Growth Plan ` 74.8225 Tata Steel Ltd 95000 116.76 0.50 Mahindra & Mahindra Financial
Monthly IDCW Plan ` 12.6732 Finance Services Ltd CRISIL AAA 512.50 2.19
Quarterly IDCW Plan ` 11.9736 SBI Cards and Payment Services Ltd 9400 76.76 0.33 Total Corporate Debt 4175.91 17.84
Power Finance Corporation Ltd CRISIL AAA 528.23 2.26
Direct - Growth Plan ` 81.1451 Jio Financial Services Ltd 8200 19.15 0.08 Total Tier II Bonds 528.23 2.26
Direct - Monthly IDCW Plan ` 14.2475 Financial Technology (Fintech) National Bank For Agriculture &
Direct - Quarterly IDCW Plan ` 13.5025 PB Fintech Ltd 7900 61.20 0.26 Rural Development* CRISIL AAA 1494.66 6.38
Gas Total PSU/PFI Bonds 1494.66 6.38
As per the addendum dated March 31, 2021, the GAIL (India) Ltd 106200 122.13 0.52 JM Financial Products Ltd* CRISIL A1+ 998.47 4.26
Dividend Plan has been renamed to Income Healthcare Services Small Industries Development Bank
Distribution cum capital withdrawal (IDCW) Plan Metropolis Healthcare Ltd 4500 60.35 0.26
with effect from April 1, 2021 of India* CARE A1+ 962.84 4.11
Household Products Total Money Market Instruments 1961.31 8.38
Jyothy Labs Ltd 33200 115.65 0.49 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 2929.35 12.51
FUND SIZE (AUM) Industrial Products 7.06% GOI 2028 (10-APR-2028)* SOVEREIGN 1535.74 6.56
Month End ` 234.13 crores Kirloskar Oil Engines Ltd 38700 187.27 0.80 7.26% GOI 2033 (06-FEB-2033)* SOVEREIGN 1516.98 6.48
Monthly Average ` 235.37 crores Finolex Industries Ltd 17792 42.62 0.18 5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 887.31 3.79
$
Insurance 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 488.11 2.08
MATURITY & YIELD ICICI Prudential Life Insurance Co Ltd 14800 83.46 0.36 Total Gilts 7357.50 31.42
RESIDUAL MATURITY / 2.66 years IT - Services Total Debt Holdings 15517.60 66.28
AVERAGE MATURITY Affle India Ltd 8100 87.34 0.37
#
IT - Software Total Holdings 21,223.86 90.65
ANNUALISED PORTFOLIO YTM 7.50%
MODIFIED DURATION 2.16 years Infosys Ltd 20650 296.42 1.27 Call,cash and other current asset 2,189.09 9.35
MACAULAY DURATION 2.27 years HCL Technologies Ltd 15000 175.82 0.75 Total Asset 23,412.95 100.00
# Tech Mahindra Ltd 7900 94.95 0.41 * Top 10 holdings
@ Reverse Repo : 15.61%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -6.26%
$ Calculated based on debt holdings in the portfolio Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal due, along with the interest from March 6, 2020 to
December 29, 2020 was received by the segregated portfolio on December 30, 2020. With these receipts, the segregated portfolio completed full recovery on
EXPENSE RATIO# : 1.38% December 30, 2020.
expenses charged as at the end of the month. The above 2.26%
ratio also includes, proportionate charge in respect sales 9.35% 31.42%
6.38%
beyond T-30 cities subject to maximum of 30 bps on daily 10.25%
net assets, wherever applicable. 8.38% 89.75%
MINIMUM INVESTMENT/
Plan A `10,000/1
17.84%
` 500/1 24.37%
ADDITIONAL INVESTMENT/ Gilts 31.42% Equity 24.37% Corporate Debt 17.84%
MULTIPLES FOR EXISTING INVESTORS Money Market Instrument 8.38% PSU/PFI Bonds 6.38% CRISIL AAA / CRISIL A1+ / CARE A1+ / SOVEREIGN 89.75%
CRISIL AA+ / ICRA AA+ 10.25%
Plan A `1000/1 Tier II Bonds 2.26% Call,cash and other current asset 9.35%

Plan A OIL 0.92%
Entry Load: Nil COMMERCIAL SERVICES & SUPPLIES 1.04%
Exit Load (for each purchase of Units): FINANCIAL TECHNOLOGY (FINTECH)
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.07%
1.38%
Nil INSURANCE 1.46%
IT - SERVICES 1.53%
(effective October 11, 2021) TRANSPORT SERVICES 1.53%
FINANCE 1.68%
RETAILING 1.75%
Different plans have a different expense structure BEVERAGES 1.98%
Sales suspended in Plan B - All Options AGRICULTURAL FOOD & OTHER PRODUCTS
GAS 2.14%
2.20%
POWER 2.43%
AUTOMOBILES 3.77%
CONSTRUCTION 5.45%
IT - SOFTWARE 9.94%
BANKS 25.40%
Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated
portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name.
Franklin India Equity Savings Fund FIESF
No. of Market % of Assets Outstanding No. of Market % of Assets Outstanding
TYPE OF SCHEME Company Name shares Value derivative exposure Company Name shares Value derivative exposure
An open-ended scheme investing in equity, as % to net assets as % to net assets
` Lakhs Long / (Short ) ` Lakhs Long / (Short )
arbitrage and fixed income
Aerospace & Defense Industrial Products
SCHEME CATEGORY Bharat Electronics Ltd 56000 74.59 0.34 Kirloskar Oil Engines Ltd 33866 163.88 0.74
Equity Savings Fund Hindustan Aeronautics Ltd 1400 54.60 0.25 Finolex Industries Ltd 7709 18.47 0.08
Agricultural Food & Other Products Insurance
SCHEME CHARACTERISTICS Marico Ltd 12800 72.97 0.33 ICICI Prudential Life Insurance
Agricultural, Commercial & Co Ltd 6300 35.53 0.16
65-90% Equity, 10-35% Debt Construction Vehicles IT - Services
INVESTMENT OBJECTIVE Escorts Kubota Ltd 1600 50.55 0.23 Affle India Ltd 5000 53.91 0.24
Automobiles IT - Software
The Scheme intends to generate long-term capital Mahindra & Mahindra Ltd* 77000 1213.06 5.50 -5.53 Infosys Ltd* 52900 759.35 3.44 -2.65
appreciation by investing a portion of the Scheme’s assets in
equity and equity related instruments. The Scheme also Bajaj Auto Ltd 14250 657.47 2.98 -3.00 Tech Mahindra Ltd 53800 646.65 2.93 -2.73
intends to generate income through investments in fixed Tata Motors Ltd 24100 144.84 0.66 -0.16 HCL Technologies Ltd 23700 277.80 1.26 -0.75
income securities and using arbitrage and other derivative Maruti Suzuki India Ltd 500 50.02 0.23 Leisure Services
Strategies. There can be no assurance that the investment
objective of the scheme will be realized. Banks Sapphire Foods India Ltd 4800 68.42 0.31
HDFC Bank Ltd* 97150 1526.66 6.92 -5.56 Jubilant Foodworks Ltd 10700 54.79 0.25
DATE OF ALLOTMENT Axis Bank Ltd* 98275 956.71 4.34 -3.75 Westlife Foodworld Ltd 2800 26.27 0.12
August 27, 2018 ICICI Bank Ltd* 86900 833.15 3.78 -2.42 Oil
Kotak Mahindra Bank Ltd 21200 372.86 1.69 -1.70 Oil & Natural Gas Corporation Ltd 32000 55.73 0.25
FUND MANAGER(S) IndusInd Bank Ltd 23000 316.97 1.44 -1.04 Personal Products
Rajasa Kakulavarapu & Anand Radhakrishnan (Equity) State Bank of India 19600 110.02 0.50 Dabur India Ltd 5800 32.08 0.15
Varun Sharma (w.e.f. September 1, 2023) Beverages Petroleum Products
United Spirits Ltd 7400 74.56 0.34 Reliance Industries Ltd 17250 415.21 1.88 -1.29
Sachin Padwal-Desai and Umesh Sharma (Fixed Income) Capital Markets Indian Oil Corporation Ltd 165750 147.68 0.67 -0.67
Sandeep Manam Multi Commodity Exchange Of Hindustan Petroleum Corporation
(dedicated for making investments for Foreign Securities) India Ltd 800 13.51 0.06 Ltd 14100 34.98 0.16
Cement & Cement Products Pharmaceuticals & Biotechnology
BENCHMARK The India Cements Ltd 150800 356.42 1.62 -1.63 Sun Pharmaceutical Industries Ltd* 82800 920.40 4.17 -3.72
Nifty Equity Savings Index Nuvoco Vistas Corporation Ltd 13200 44.55 0.20 Dr. Reddy's Laboratories Ltd 2500 140.20 0.64 -0.64
Ultratech Cement Ltd 400 33.19 0.15 Eris Lifesciences Ltd 4000 32.40 0.15
NAV AS OF AUGUST 31, 2023 Commercial Services & Supplies Power
Growth Plan ` 13.9770 Teamlease Services Ltd 1000 24.20 0.11 Power Grid Corporation of India Ltd 83700 204.69 0.93 -0.93
IDCW Plan ` 12.0927 Construction Tata Power Co Ltd 47250 115.81 0.52 -0.53
Monthly IDCW Plan ` 12.0125 Larsen & Toubro Ltd 7400 200.00 0.91 NTPC Ltd 43000 94.73 0.43
Quarterly IDCW Plan ` 11.4074 Consumer Durables Retailing
Direct - Growth Plan ` 15.0559 Asian Paints Ltd* 22200 722.85 3.28 -3.29 Trent Ltd 13600 278.61 1.26 -1.27
Direct - IDCW Plan ` 13.0869 Havells India Ltd 24500 339.21 1.54 -1.54 Zomato Ltd 71500 69.78 0.32
Direct - Monthly IDCW Plan ` 12.6453 Titan Co Ltd 8250 256.12 1.16 -1.17 Telecom - Services
Direct - Quarterly IDCW Plan ` 12.3951 Crompton Greaves Consumer Bharti Airtel Ltd 10100 86.50 0.39
Electricals Ltd 15046 45.15 0.20 Transport Services
As per the addendum dated March 31, 2021, the Kalyan Jewellers India Ltd 14000 35.25 0.16 Container Corporation Of India Ltd 8000 53.79 0.24
Dividend Plan has been renamed to Income Voltas Ltd 3700 32.19 0.15 Total Equity Holdings 14518.77 65.80 -49.39
with effect from April 1, 2021 Diversified Fmcg Company Market Value
Hindustan Unilever Ltd* 30000 751.52 3.41 -3.42 Company Name % of
Ratings assets
FUND SIZE (AUM) Ferrous Metals if any) (Rs. in Lakhs)
Tata Steel Ltd 59300 72.88 0.33 GOI FRB 2024 (07-NOV-2024)* SOVEREIGN 2042.82 9.26
Month End ` 220.65 crores Finance
Monthly Average ` 206.08 crores 7.06% GOI 2028 (10-APR-2028)* SOVEREIGN 1023.83 4.64
SBI Cards and Payment Services 5.63% GOI 2026 (12-APR-2026) SOVEREIGN 295.77 1.34
Outstanding exposure in Ltd 4100 33.48 0.15
Jio Financial Services Ltd 3200 7.47 0.03 Total Gilts 3362.42 15.24
derivative instruments ` 108.98 crores
Financial Technology (Fintech) Total Debt Holdings 3362.42 15.24
Outstanding derivative exposure 49.39%
PB Fintech Ltd 6200 48.03 0.22
Gas Total Holdings 17,881.19 81.04
TURNOVER
$ GAIL (India) Ltd 80000 92.00 0.42 Margin on Derivatives 2,755.00 12.49
Total Portfolio Turnover 546.38%
Healthcare Services Call,cash and other current asset 1,428.48 6.47
Portfolio Turnover (Equity) ** 570.66% Metropolis Healthcare Ltd 3940 52.84 0.24
$ Includes fixed income securities and equity derivatives
Total Asset 22,064.68 100.00
Household Products
** Computed for equity portion of the portfolio including * Top 10 Holdings
equity derivatives
Jyothy Labs Ltd 17581 61.24 0.28
MATURITY & YIELD$
RESIDUAL MATURITY / 1.36 years @ Reverse Repo : 11.08%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -4.61%
AVERAGE MATURITY
ANNUALISED PORTFOLIO YTM# 6.79% Composition by Assets Debt Portfolio : Composition by Rating
18.96%
# 65.80% 100.00%
$ Calculated based on debt holdings in the portfolio 15.24%

# The above ratio includes the GST on Investment Management
Fees. The rates specified are the actual expenses charged as at the
end of the month. The above ratio also includes, proportionate
charge in respect sales beyond T-30 cities subject to maximum of
30 bps on daily net assets, wherever applicable. Equity 65.80%
Gilts 15.24%
MINIMUM INVESTMENT/ SOVEREIGN 100.00%
Plan A `5,000/1 Industry Allocation - Equity Assets
MINIMUM INVESTMENT FOR SIP CAPITAL MARKETS 0.09%
` 500/1 PERSONAL PRODUCTS
INSURANCE
0.22%
0.24%
FINANCE 0.28%
ADDITIONAL INVESTMENT/ FINANCIAL TECHNOLOGY (FINTECH)
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0.33%
0.35%
MULTIPLES FOR EXISTING INVESTORS HEALTHCARE SERVICES
TRANSPORT SERVICES
0.36%
0.37%
IT - SERVICES 0.37%
Plan A `1,000/1 OIL 0.38%
LOAD STRUCTURE AGRICULTURAL FOOD & OTHER PRODUCTS
BEVERAGES
0.50%
0.51%
Plan A TELECOM - SERVICES
GAS
0.60%
0.63%
Entry Load: Nil AEROSPACE & DEFENSE
LEISURE SERVICES
0.89%
1.03%
Exit Load (for each purchase of Units) : INDUSTRIAL PRODUCTS
CONSTRUCTION
1.26%
1.38%
Nil (effective October 11, 2021) RETAILING 2.40%
POWER 2.86%
* This no load redemption limit is applicable on a yearly basis (from PETROLEUM PRODUCTS 4.12%
the date of allotment of such units) and the limit not availed during DIVERSIFIED FMCG 5.18%
a year shall not be clubbed or carried forward to the next year. PHARMACEUTICALS & BIOTECHNOLOGY 7.53%
Different plans have a different expense structure AUTOMOBILES 14.23%
BANKS 28.35%
Franklin India Pension Plan FIPEP
An open ended retirement solution oriented Aerospace & Defense HCL Technologies Ltd 47900 561.46 1.20
scheme having a lock-in of 5 years or till retirement Bharat Electronics Ltd 297000 395.60 0.85 Tech Mahindra Ltd 25000 300.49 0.64
Hindustan Aeronautics Ltd 7000 273.02 0.58 Leisure Services
age (whichever is earlier) Agricultural Food & Other Products Sapphire Foods India Ltd 26300 374.87 0.80
SCHEME CATEGORY Marico Ltd 70000 399.04 0.85 Jubilant Foodworks Ltd 60000 307.23 0.66
Agricultural, Commercial & Westlife Foodworld Ltd 21500 201.72 0.43
Retirement Fund Construction Vehicles Oil
SCHEME CHARACTERISTICS Escorts Kubota Ltd 10400 328.56 0.70 Oil & Natural Gas Corporation Ltd 118000 205.50 0.44
Lock-in of 5 years or till retirement age, Automobiles Personal Products
whichever is earlier Tata Motors Ltd 82400 495.22 1.06 Dabur India Ltd 32000 176.99 0.38
Maruti Suzuki India Ltd 3000 300.11 0.64 Petroleum Products
INVESTMENT OBJECTIVE Banks Reliance Industries Ltd 24300 584.90 1.25
The Fund seeks to provide investors regular income under the ICICI Bank Ltd* 159300 1527.29 3.27 Hindustan Petroleum Corporation Ltd 70800 175.65 0.38
Dividend Plan and capital appreciation under the Growth Plan. HDFC Bank Ltd* 95700 1503.88 3.22 Pharmaceuticals & Biotechnology
Axis Bank Ltd 76500 744.73 1.60 Sun Pharmaceutical Industries Ltd 50400 560.25 1.20
DATE OF ALLOTMENT State Bank of India 91800 515.32 1.10 Eris Lifesciences Ltd 26000 210.60 0.45
March 31, 1997 IndusInd Bank Ltd 33300 458.92 0.98 Power
Beverages NTPC Ltd 208000 458.22 0.98
FUND MANAGER(S) United Spirits Ltd 36800 370.78 0.79 Retailing
Sachin Padwal-Desai & Umesh Sharma (Debt) Cement & Cement Products Zomato Ltd 336200 328.13 0.70
Rajasa Kakulavarapu & Anand Radhakrishnan (Equity) Nuvoco Vistas Corporation Ltd 63700 214.99 0.46 Telecom - Services
Varun Sharma (w.e.f. September 1, 2023) Ultratech Cement Ltd 2200 182.54 0.39 Bharti Airtel Ltd 52500 449.61 0.96
Commercial Services & Supplies Transport Services
Teamlease Services Ltd 7278 176.13 0.38 Container Corporation Of India Ltd 42000 282.41 0.61
BENCHMARK Construction Total Equity Holdings 18538.09 39.72
40% Nifty 500+60% Crisil Composite Bond Index Larsen & Toubro Ltd 37400 1010.81 2.17
Consumer Durables Company Name Company Market Value % of
(The Benchmark name is renamed from 40% Nifty 500+60% Ratings
assets
Crompton Greaves Consumer if any) (Rs. in Lakhs)
Crisil Composite Bond Fund Index to 40% Nifty 500+60% Electricals Ltd 101900 305.75 0.66
Crisil Composite Bond Index w.e.f 03rd April, 2023.) Bajaj Housing Finance Ltd* CRISIL AAA 2571.75 5.51
Voltas Ltd 19700 171.37 0.37 Mahindra & Mahindra Financial Services
Ferrous Metals Ltd* CRISIL AAA 2562.51 5.49
NAV AS OF AUGUST 31, 2023 Tata Steel Ltd 311000 382.22 0.82 Reliance Industries Ltd* CRISIL AAA 1547.71 3.32
Growth Plan ` 176.2118 Finance Total Corporate Debt 6681.96 14.32
IDCW Plan ` 16.9559 SBI Cards and Payment Services Ltd 29900 244.15 0.52 Power Finance Corporation Ltd CRISIL AAA 475.41 1.02
Jio Financial Services Ltd 24300 56.74 0.12 Total Tier II Bonds 475.41 1.02
Direct - Growth Plan ` 190.3453 Financial Technology (Fintech) National Bank For Agriculture &
Direct - IDCW Plan ` 18.7666 PB Fintech Ltd 25900 200.63 0.43 Rural Development* CRISIL AAA 2491.10 5.34
As per the addendum dated March 31, 2021, the Gas Total PSU/PFI Bonds 2491.10 5.34
Dividend Plan has been renamed to Income GAIL (India) Ltd 350100 402.62 0.86 JM Financial Products Ltd CRISIL A1+ 1497.71 3.21
Distribution cum capital withdrawal (IDCW) Plan Healthcare Services Total Money Market Instruments 1497.71 3.21
with effect from April 1, 2021 Metropolis Healthcare Ltd 13300 178.37 0.38 5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 5028.11 10.77
Household Products 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 4882.26 10.46
FUND SIZE (AUM) Jyothy Labs Ltd 94900 330.58 0.71 7.18% GOI 2033 (14-AUG-2033)* SOVEREIGN 2013.39 4.31
Month End ` 466.77 crores Industrial Products 7.26% GOI 2033 (06-FEB-2033)* SOVEREIGN 1516.98 3.25
Kirloskar Oil Engines Ltd 111900 541.48 1.16 5.15% GOI 2025 (09-NOV-2025) SOVEREIGN 488.11 1.05
Monthly Average ` 466.08 crores Finolex Industries Ltd 58713 140.65 0.30 Total Gilts 13928.84 29.84
$ Insurance Total Debt Holdings 25075.02 53.72
MATURITY & YIELD ICICI Prudential Life Insurance Co Ltd 48700 274.62 0.59
RESIDUAL MATURITY / 3.05 years Total Holdings 43,613.11 93.44
IT - Services
Affle India Ltd 25000 269.56 0.58 Call,cash and other current asset 3,064.11 6.56
AVERAGE MATURITY Total Asset 46,677.23 100.00
IT - Software
ANNUALISED PORTFOLIO YTM # 7.41% Infosys Ltd 67182 964.36 2.07 * Top 10 holdings
#
Yields of all securities are in annualised terms SIP - If you had invested ` 10000 every month in FIPEP (Regular Plan)
$ Calculated based on debt holdings in the portfolio
1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
#
EXPENSE RATIO : 2.27% Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,00,000 31,70,000
EXPENSE RATIO# (DIRECT) : 1.49% Total value as on 31-Aug-2023 (Rs) 1,27,256 4,05,859 7,37,959 11,01,404 18,26,028 37,21,277 1,59,11,162
Fees. The rates specified are the actual expenses charged as at the Returns 11.42% 7.95% 8.21% 7.62% 8.14% 9.09% 10.59%
end of the month. The above ratio also includes, proportionate Total value of B: 40% Nifty 500+60%Crisil Composite Bond Index 1,27,929 4,15,012 7,89,183 12,15,652 20,72,402 41,87,663 N.A
30 bps on daily net assets, wherever applicable. B:40% Nifty 500+60%Crisil Composite Bond Index Returns 12.50% 9.46% 10.91% 10.38% 10.53% 10.49% N.A
Total value of AB: Nifty 50 TRI 1,28,539 4,39,508 8,82,928 13,98,760 24,26,957 52,19,171 2,90,68,781
MINIMUM INVESTMENT/ AB: Nifty 50 TRI 13.48% 13.41% 15.45% 14.32% 13.50% 13.07% 14.12%
MULTIPLES FOR NEW INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is
` 500/1 adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
MINIMUM INVESTMENT FOR SIP Additional Benchmark.
MULTIPLES FOR EXISTING INVESTORS Composition by Assets Debt Portfolio : Composition by Rating
1.02%
` 500/1 3.21% 6.56% 39.72%
LOAD STRUCTURE 14.32%
5.34%
100.00%
ENTRY LOAD Nil
EXIT LOAD (for each purchase of Units)
3%, if redeemed before the
age of 58 years (subject to
lock-in period) and target 29.84%
amount
Equity 39.72% Gilts 29.84% Corporate Debt 14.32%
Nil, if redeemed after the PSU/PFI Bonds 5.34% Money Market Instrument 3.21% CRISIL AAA / CRISIL A1+ / SOVEREIGN 100.00%
age of 58 years Tier II Bonds 1.02% Call,cash and other current asset 6.56%
Different plans have a different expense structure Industry Allocation - Equity Assets
COMMERCIAL SERVICES & SUPPLIES 0.95% This scheme has exposure to floating rate instruments. The duration of these
Retirement age : 60 years PERSONAL PRODUCTS
HEALTHCARE SERVICES
0.95%
0.96%
instruments is linked to the interest rate reset period. The interest rate risk in a
FINANCIAL TECHNOLOGY (FINTECH) 1.08% floating rate instrument or in a fixed rate instrument hedged with derivatives is
TAX BENEFITS OIL
IT - SERVICES
1.11%
1.45%
likely to be lesser than that in an equivalent maturity fixed rate instrument. Under
INSURANCE 1.48% some market circumstances the volatility may be of an order greater than what
TRANSPORT SERVICES 1.52% may ordinarily be expected considering only its duration. Hence investors are
FINANCE 1.62% recommended to consider the unadjusted portfolio maturity of the scheme as well
RETAILING 1.77%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.77% and exercise adequate due diligence when deciding to make their investments.
BEVERAGES 2.00%
LOCK-IN PERIOD & MINIMUM FERROUS METALS 2.06%
TARGET INVESTMENT GAS 2.17%
For investment (including registered SIPs and incoming POWER 2.47%
STPs) made on or before June 1, 2018: Three (3) full CONSUMER DURABLES 2.57%
financial years For investments (including SIPs & STPs INDUSTRIAL PRODUCTS 3.68%
registered) made on or after June 4, 2018: 5 years or till PETROLEUM PRODUCTS 4.10%
retirement age (whichever is earlier) AUTOMOBILES 4.29%
Minimum target investment ` 10,000 before the age of LEISURE SERVICES 4.77%
CONSTRUCTION 5.45% Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
60 years. IT - SOFTWARE 9.85%
BANKS 25.62% Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
Franklin India Multi-Asset Solution Fund of Funds FIMAS
(Erstwhile Franklin India Multi-Asset Solution Fund) $$

TYPE OF SCHEME Company Name No. of Market Value % of
BENCHMARK
shares ` Lakhs assets
An open-ended fund of fund scheme investing in 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index
funds which in turn invest in equity, debt and gold. ETF
Nippon India ETF Gold Bees 2469120 1243.20 26.21
+ 20% domestic gold price
SCHEME CATEGORY Total ETF 1243.20 26.21
FOF - Domestic MINIMUM INVESTMENT/MULTIPLES FOR
Mutual Fund Units
Franklin India Bluechip Fund Direct-Growth Plan 169065 1394.75 29.40
NEW INVESTORS
Minimum 95% assets in the underlying funds ICICI Prudential Short Term Fund Direct - Growth Plan 1785335 1005.80 21.20 ` 5000
SBI Short Term Debt Fund Direct - Growth Plan 3405229 1001.70 21.12
INVESTMENT OBJECTIVE Franklin India Short Term Income Plan - Segregated MINIMUM INVESTMENT FOR SIP
Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 -
The fund seeks to achieve capital appreciation and ` 500
Direct - Growth Plan ^^ 15575 8.13 0.17
diversification through a mix of strategic and tactical
allocation to various asset classes such as equity, debt Franklin India Short-Term Income Plan (No. of ADDITIONAL INVESTMENT/MULTIPLES FOR
and gold by investing in funds investing in these asset Segregated Portfolios in the Scheme- 3) - (under
winding up) Direct-Growth Plan ^^ $$$ 49 1.26 0.03
EXISTING INVESTORS
classes.
However, there is no assurance or guarantee that the Franklin India Liquid Fund Direct-Growth Plan 14 0.47 0.01 ` 1000
objective of the scheme will be achieved. Franklin India Short Term Income Plan-Segregated
Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-
DATE OF ALLOTMENT Direct-Growth Plan 23974 0.00 0.00
Composition by Assets
Total Mutual Fund Units 3412.12 71.93
November 28, 2014
Total Holdings 4,655.32 98.14 Mutual Fund Units 71.93%
FUND MANAGER
Rajasa Kakulavarapu
Call,cash and other current asset 88.29 1.86 ETF 26.21%
Total Asset 4,743.61 100.00 Call,cash and other current asset 1.86%
Varun Sharma (w.e.f. September 1, 2023)
@ Reverse Repo : 1.92%, Others (Cash/ Subscription receivable/ Redemption payable/
FUND SIZE (AUM) Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.06%
Month End ` 47.44 crores $$$ This scheme is under winding-up and SBI Funds Management Private Limited has been
Monthly Average ` 47.51 crores appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021.
NAV AS OF AUGUST 31, 2023
#
EXPENSE RATIO (DIRECT) : 0.42% Growth Plan ` 15.7443
# The above ratio includes the GST on Investment Management IDCW Plan ` 15.7443
charge in respect sales beyond T-30 cities subject to maximum of Direct - IDCW Plan ` 17.4438
30 bps on daily net assets, wherever applicable.
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
LOAD STRUCTURE Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
ENTRY LOAD Nil $$ -Franklin India Multi-Asset Solution Fund is renamed as Franklin India Multi-Asset Solution Fund of Funds effective Dec 19, 2022
EXIT LOAD (for each purchase of Units) CRISIL Hybrid 35+65 - Aggressive Index has been changed to 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price w.e.f.
In respect of each purchase December 19, 2022.
of Units -1% if redeemed ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in
within 3 year of allotment which this Scheme makes investment’
Franklin India Dynamic Asset Allocation Fund of Funds FIDAAF

Company Name No. of Market Value % of
BENCHMARK
shares ` Lakhs assets CRISIL Hybrid 50+50 - Moderate Index
TYPE OF SCHEME
Mutual Fund Units MINIMUM INVESTMENT/MULTIPLES FOR
An open ended fund of fund scheme investing in dynamically
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly
balanced portfolio of equity and income funds known as Franklin India Equity Fund) 4362615 54782.13 46.09 NEW INVESTORS
ICICI Prudential Short Term Fund Direct - Growth Plan 54099347 30477.79 25.64
SCHEME CATEGORY SBI Short Term Debt Fund Direct - Growth Plan 103056205 30315.63 25.51 ` 5000/1
FOF - Domestic Franklin India Short-Term Income Plan (No. of Segregated Portfolios
in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$ 840905 439.05 0.37 MINIMUM INVESTMENT FOR SIP
SCHEME CHARACTERISTICS Franklin India Short Term Income Plan - Segregated Portfolio 2 -
10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan 1211 31.29 0.03 ` 500/1
Minimum 95% assets in the underlying funds
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 -
INVESTMENT OBJECTIVE 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan 871929 3.93 0.00 ADDITIONAL INVESTMENT/MULTIPLES FOR
The Scheme intends to generate long-term capital
Franklin India Dynamic Accrual Fund- Segregated Portfolio EXISTING INVESTORS
3- 9.50% Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1483903 0.00 0.00
appreciation and income generation by investing in a Franklin India Short Term Income Plan-Segregated Portfolio
dynamically managed portfolio of equity and debt mutual
3- 9.50% Yes Bank Ltd 23Dec2021-Direct-Growth Plan 1370528 0.00 0.00
` 1000/1
funds.
Total Mutual Fund Units 116049.82 97.63
The equity allocation [i.e. the allocation to the equity fund(s)]
will be determined based on qualitative and quantitative Total Holdings 1,16,049.82 97.63
parameters. There can be no assurance that the investment Call,cash and other current asset 2,811.46 2.37
Composition by Assets
objective of the scheme will be realized.
Total Asset 1,18,861.28 100.00 Mutual Fund Units 97.63%
DATE OF ALLOTMENT @ Reverse Repo : 2.44%, Others (Cash/ Subscription receivable/ Redemption payable/ Call,cash and other current asset 2.37%
October 31, 2003 Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.07%
FUND MANAGER(S) $$$ This scheme is under winding-up and SBI Funds Management Private Limited has been
Rajasa Kakulavarapu appointed as the liquidator as per the order of Hon'ble Supreme Court dated February 12, 2021.
Varun Sharma (w.e.f. September 1, 2023) NAV AS OF AUGUST 31, 2023
FUNDSIZE(AUM)
IDCW Plan ` 38.6653
Monthly Average ` 1177.22 crores Direct - IDCW Plan ` 45.0518
EXPENSE RATIO# : 1.37% As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to
EXPENSE RATIO# (DIRECT) : 0.44% Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
end of the month. The above ratio also includes, proportionate SIP - If you had invested ` 10000 every month in FIDAAF (Regular Plan)
30 bps on daily net assets, wherever applicable. 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
LOAD STRUCTURE Total value as on 31-Aug-2023 (Rs) 1,31,012 4,58,472 8,46,737 12,61,316 20,73,531 41,77,964 83,57,363
ENTRY LOAD Nil Returns 17.48% 16.37% 13.75% 11.42% 10.55% 10.47% 11.37%
EXIT LOAD (for each purchase of Units) Total value of B: CRISIL Hybrid 50+50 - Moderate Index 1,27,876 4,26,215 8,36,619 13,05,817 22,66,870 47,79,232 89,23,183
In respect of each purchase of Units -
• NIL Exit load – for 10% of the units upto completion of 12 months. B:CRISIL Hybrid 50+50 - Moderate Index Returns 12.42% 11.29% 13.27% 12.39% 12.22% 12.05% 11.92%
o The “First In First Out (FIFO)” logic will be applied while selecting the Total value of AB: S&P BSE SENSEX TRI 1,28,491 4,40,091 8,85,023 14,19,996 24,64,962 53,49,918 1,08,32,678
units for redemption
o Waiver of Exit load is calculated for each inflow transaction separately
AB: S&P BSE SENSEX TRI 13.40% 13.50% 15.55% 14.74% 13.79% 13.36% 13.53%
on FIFO basis and not on the total units through multiple inflows Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of
o The load free units from purchases made subsequent to the initial difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes
purchase will be available only after redeeming all units from the (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index.
initial purchase Benchmark returns calculated based on Total Return Index Values
• All units redeemed /switched-out in excess of the 10% load free units The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. CRISIL Hybrid 50+50 - Moderate Index is the benchmark for FIDAAF effective December 19,
will be subject to the below mentioned exit load. 2022. Please refer page 47 to 51 for complete performance disclosure of the respective schemes.
o 1.00% - if Units are redeemed/switched-out on or before 1 year from
the date of allotment
‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’
o Nil - if redeemed after 1 year from the date of allotment Please refer to page no. 57-60 for Product Label & Benchmark Risk-o-meter.
*This no load redemption limit is applicable on a yearly basis (from the
date of allotment of such units) and the limit not availed during a year
shall not be clubbed or carried forward to the next year.
Franklin India Equity Hybrid Fund FIEHF
An open ended hybrid scheme investing
predominantly in equity and equity related Aerospace & Defense Tech Mahindra Ltd 126800 1524.07 1.03
instruments Bharat Electronics Ltd 1550000 2064.60 1.40 Leisure Services
Hindustan Aeronautics Ltd 38000 1482.11 1.00 Sapphire Foods India Ltd 137300 1957.01 1.32
SCHEME CATEGORY Agricultural Food & Other Products Jubilant Foodworks Ltd 321500 1646.24 1.11
Aggressive Hybrid Fund Marico Ltd 366000 2086.38 1.41 Westlife Foodworld Ltd 112100 1051.78 0.71
Agricultural, Commercial & Oil
Construction Vehicles Oil & Natural Gas Corporation Ltd 635000 1105.85 0.75
SCHEME CHARACTERISTICS Escorts Kubota Ltd 58000 1832.37 1.24 Personal Products
65-80% Equity, 20-35% Debt Automobiles Dabur India Ltd 168000 929.21 0.63
Tata Motors Ltd 492000 2956.92 2.00 Petroleum Products
INVESTMENT OBJECTIVE Maruti Suzuki India Ltd 16400 1640.62 1.11 Reliance Industries Ltd 129000 3105.03 2.10
The investment objective of the scheme is to Banks Hindustan Petroleum Corporation Ltd 377600 936.83 0.63
provide long-term growth of capital and current ICICI Bank Ltd* 839000 8043.91 5.44 Pharmaceuticals & Biotechnology
income by investing in equity and equity related HDFC Bank Ltd* 506400 7957.82 5.38 Sun Pharmaceutical Industries Ltd 265500 2951.30 1.99
securities and fixed income instruments. Axis Bank Ltd* 403000 3923.21 2.65 Eris Lifesciences Ltd 137000 1109.70 0.75
State Bank of India 486000 2728.16 1.84 Power
DATE OF ALLOTMENT IndusInd Bank Ltd 177700 2448.97 1.65 NTPC Ltd 1308500 2882.63 1.95
December 10, 1999 Beverages Retailing
United Spirits Ltd 241600 2434.24 1.64 Zomato Ltd 2088000 2037.89 1.38
FUND MANAGER(S) Capital Markets Telecom - Services
Rajasa Kakulavarapu & Anand Radhakrishnan (Equity) Multi Commodity Exchange Of India Ltd 31000 523.36 0.35 Bharti Airtel Ltd 276600 2368.80 1.60
Varun Sharma (w.e.f. September 1, 2023) Cement & Cement Products Transport Services
Nuvoco Vistas Corporation Ltd 343500 1159.31 0.78 Container Corporation Of India Ltd 223000 1499.45 1.01
Sachin Padwal-Desai & Umesh Sharma (Debt) Ultratech Cement Ltd 11500 954.21 0.64 Unlisted
Sandeep Manam Commercial Services & Supplies Numero Uno International Ltd 27500 0.00 0.00
Teamlease Services Ltd 38944 942.44 0.64 Globsyn Technologies Ltd 27000 0.00 0.00
Construction Total Equity Holdings 102244.73 69.09
Larsen & Toubro Ltd* 195000 5270.27 3.56 Company
BENCHMARK Consumer Durables Company Name Market Value % of
CRISIL Hybrid 35+65 - Aggressive Index Ratings assets
Crompton Greaves Consumer if any) (Rs. in Lakhs)
Electricals Ltd 546100 1638.57 1.11 Bajaj Housing Finance Ltd CRISIL AAA 3086.10 2.09
NAV AS OF AUGUST 31, 2023 Kalyan Jewellers India Ltd 535700 1348.89 0.91 Mahindra & Mahindra Financial
Voltas Ltd 106300 924.70 0.62 Services Ltd CRISIL AAA 2050.01 1.39
Growth Plan ` 202.1004 Ferrous Metals LIC Housing Finance Ltd CRISIL AAA 2008.29 1.36
IDCW Plan ` 25.4187 Tata Steel Ltd 1643000 2019.25 1.36 HDFC Bank Ltd CRISIL AAA 1517.17 1.03
Direct - Growth Plan ` 226.4667 Finance Total Corporate Debt 8661.56 5.85
Direct - IDCW Plan ` 29.6971 SBI Cards and Payment Services Ltd 159700 1304.03 0.88 Indian Railway Finance Corporation
Jio Financial Services Ltd 129000 301.22 0.20 Ltd* ICRA AAA 4048.11 2.74
Dividend Plan has been renamed to Income Financial Technology (Fintech) National Bank For Agriculture &
Distribution cum capital withdrawal (IDCW) Plan PB Fintech Ltd 138700 1074.44 0.73 Rural Development CRISIL AAA 3487.54 2.36
with effect from April 1, 2021 Gas Total PSU/PFI Bonds 7535.65 5.09
GAIL (India) Ltd 2113611 2430.65 1.64 JM Financial Products Ltd* CRISIL A1+ 3494.66 2.36
FUND SIZE (AUM) Healthcare Services Total Money Market Instruments 3494.66 2.36
Metropolis Healthcare Ltd 71800 962.95 0.65 5.63% GOI 2026 (12-APR-2026)* SOVEREIGN 7295.68 4.93
Month End ` 1479.89 crores Household Products 5.74% GOI 2026 (15-NOV-2026)* SOVEREIGN 4882.26 3.30
Monthly Average ` 1471.65 crores Jyothy Labs Ltd 513400 1788.43 1.21 5.15% GOI 2025 (09-NOV-2025)* SOVEREIGN 3904.92 2.64
Industrial Products 7.26% GOI 2033 (06-FEB-2033) SOVEREIGN 3033.95 2.05
TURNOVER Kirloskar Oil Engines Ltd 607100 2937.76 1.99 7.38% GOI 2027 (20-JUN-2027) SOVEREIGN 1276.89 0.86
Portfolio Turnover 53.04% Finolex Industries Ltd 308982 740.17 0.50 Total Gilts 20393.69 13.78
Insurance Total Debt Holdings 40085.56 27.09
Portfolio Turnover (Equity)* 38.38% ICICI Prudential Life Insurance Co Ltd 256300 1445.28 0.98
*Computed for equity portion of the portfolio. IT - Services Total Holdings 1,42,330.29 96.18
Affle India Ltd 139000 1498.77 1.01 Call,cash and other current asset 5,658.36 3.82
MATURITY & YIELD$ IT - Software
RESIDUAL MATURITY / 2.70 Years Total Asset 1,47,988.66 100.00
Infosys Ltd* 356567 5118.34 3.46
AVERAGE MATURITY HCL Technologies Ltd 269300 3156.60 2.13 * Top 10 holdings
#
ANNUALISED PORTFOLIO YTM 7.41% @ Reverse Repo : 4.47%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.65%
MACAULAY DURATION 2.36 Years Composition by Assets Debt Portfolio : Composition by Rating
#
Yields of all securities are in annualised terms 2.36%
5.09% 100.00%
$ Calculated based on debt holdings in the portfolio 13.78% 3.82%
5.85% 69.09%
#
EXPENSE RATIO : 2.16%
expenses charged as at the end of the month. The
above ratio also includes, proportionate charge in
of 30 bps on daily net assets, wherever applicable.
Equity 69.09% Gilts 13.78% Corporate Debt 5.85% CRISIL AAA / ICRA AAA / CRISIL A1+ / SOVEREIGN 100.00%
MINIMUM INVESTMENT/ PSU/PFI Bonds 5.09% Money Market Instrument 2.36%
MULTIPLES FOR NEW INVESTORS Call,cash and other current asset 3.82%
` 5000/1
MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets
` 500/1 UNLISTED 0.00%
ADDITIONAL INVESTMENT/ COMMERCIAL SERVICES & SUPPLIES 0.92%
MULTIPLES FOR EXISTING INVESTORS FINANCIAL TECHNOLOGY (FINTECH) 1.05%
OIL 1.08%
` 1000/1 INSURANCE
IT - SERVICES
1.41%
1.47%
LOAD STRUCTURE FINANCE 1.57%
ENTRY LOAD Nil AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
FERROUS METALS
1.79%
1.97%
EXIT LOAD (for each purchase of Units) RETAILING
AGRICULTURAL FOOD & OTHER PRODUCTS
1.99%
2.04%
Upto 10% of the Units may be redeemed without any CEMENT & CEMENT PRODUCTS 2.07%
exit load within 1 year from the date of allotment. GAS 2.38% This scheme has exposure to floating rate instruments. The duration of these
BEVERAGES 2.38%
Any redemption in excess of the above limit shall be POWER 2.82% instruments is linked to the interest rate reset period. The interest rate risk in a floating
subject to the following exit load: INDUSTRIAL PRODUCTS 3.60% rate instrument or in a fixed rate instrument hedged with derivatives is likely to be
1.00% - if redeemed on or before 1 year from the date of PETROLEUM PRODUCTS 3.95% lesser than that in an equivalent maturity fixed rate instrument. Under some market
PHARMACEUTICALS & BIOTECHNOLOGY 3.97% circumstances the volatility may be of an order greater than what may ordinarily be
allotment AUTOMOBILES 4.50%
LEISURE SERVICES 4.55% expected considering only its duration. Hence investors are recommended to consider
Nil - if redeemed after 1 year from the date of allotment CONSTRUCTION 5.15%
IT - SOFTWARE 9.58% the unadjusted portfolio maturity of the scheme as well and exercise adequate due
BANKS 24.55%
Different plans have a different expense structure diligence when deciding to make their investments.
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
Franklin India Balanced Advantage Fund FIBAF
No. of Market % of Assets Outstanding No. of Market % of Assets Outstanding
TYPE OF SCHEME Company Name shares Value derivative exposure Company Name shares Value derivative exposure
An open-ended dynamic asset allocation fund as % to net assets as % to net assets
` Lakhs Long / (Short ) ` Lakhs Long / (Short )
investing in a dynamically managed portfolio of
equity & equity related instruments and fixed Aerospace & Defense Leisure Services
income and money market instruments. Bharat Electronics Ltd 1282000 1707.62 1.31 Jubilant Foodworks Ltd 335400 1717.42 1.31
Hindustan Aeronautics Ltd 32400 1263.70 0.97 Sapphire Foods India Ltd 112300 1600.67 1.22
SCHEME CATEGORY Agricultural Food & Other Products Westlife Foodworld Ltd 85828 805.28 0.62
Dynamic Asset Allocation or Balanced Advantage Marico Ltd 302000 1721.55 1.32 Oil
Fund
Agricultural, Commercial & Oil & Natural Gas Corporation Ltd 730000 1271.30 0.97
Construction Vehicles Personal Products
SCHEME CHARACTERISTICS Escorts Kubota Ltd 52100 1645.97 1.26 Dabur India Ltd 139000 768.81 0.59
Investment in equity / debt that is managed Automobiles Petroleum Products
dynamically Tata Motors Ltd 419800 2523.00 1.93 Reliance Industries Ltd* 129700 3121.88 2.39
Maruti Suzuki India Ltd 12200 1220.46 0.93 Hindustan Petroleum Corporation
INVESTMENT OBJECTIVE Banks Ltd 323600 802.85 0.61
HDFC Bank Ltd* 447300 7029.10 5.37 Pharmaceuticals & Biotechnology
The Scheme intends to generate long-term capital
appreciation and income generation by investing in a ICICI Bank Ltd* 720000 6903.00 5.28 Sun Pharmaceutical Industries Ltd 218400 2427.73 1.86
dynamically managed portfolio of equity & equity Axis Bank Ltd* 334400 3255.38 2.49 Eris Lifesciences Ltd 113000 915.30 0.70
related instruments and fixed income and money State Bank of India 445700 2501.94 1.91 Power
market instruments. There can be no assurance that IndusInd Bank Ltd 153000 2108.57 1.61 NTPC Ltd 1024000 2255.87 1.72
the investment objective of the scheme will be realized. Beverages Retailing
United Spirits Ltd 168000 1692.68 1.29 Zomato Ltd 1625000 1586.00 1.21
DATE OF ALLOTMENT Capital Markets Telecom - Services
September 06, 2022 Multi Commodity Exchange Of Bharti Airtel Ltd 242500 2076.77 1.59
India Ltd 25300 427.13 0.33 Transport Services
FUND MANAGER(S) Cement & Cement Products Container Corporation Of India Ltd 192000 1291.01 0.99
Rajasa Kakulavarapu (Equity) Nuvoco Vistas Corporation Ltd 300000 1012.50 0.77 Total Equity Holdings 85914.41 65.67
Varun Sharma (w.e.f. September 1, 2023) Ultratech Cement Ltd 9400 779.96 0.60 Company Name Company Market Value % of
Umesh Sharma (Debt) Commercial Services & Supplies Ratings (including accrued interest,
Teamlease Services Ltd 31800 769.56 0.59 if any) (Rs. in Lakhs) assets
Sachin Padwal-Desai (Debt) Construction Bajaj Housing Finance Ltd CRISIL AAA 2057.40 1.57
Sandeep Manam Larsen & Toubro Ltd* 168500 4554.05 3.48 HDFC Bank Ltd CRISIL AAA 1517.17 1.16
(dedicated for making investments for Foreign Securities) Consumer Durables LIC Housing Finance Ltd CRISIL AAA 1506.22 1.15
Crompton Greaves Consumer Total Corporate Debt 5080.78 3.88
BENCHMARK Electricals Ltd 389400 1168.39 0.89 Axis Bank Ltd CRISIL A1+ 2497.14 1.91
NIFTY 50 Hybrid Composite Debt 50:50 Index Kalyan Jewellers India Ltd 441500 1111.70 0.85 State Bank Of India IND A1+ 2494.78 1.91
Voltas Ltd 75000 652.43 0.50 Small Industries Development
NAV AS OF AUGUST 31, 2023 Ferrous Metals Bank of India CARE A1+ 2494.74 1.91
Direct - Growth Plan ` 11.3574 Tata Steel Ltd 1365000 1677.59 1.28 L&T Finance Ltd ICRA A1+ 2445.84 1.87
Direct - IDCW Plan ` 11.3574 Finance Union Bank of India IND A1+ 2420.47 1.85
Growth Plan ` 11.1480 SBI Cards and Payment Services Punjab National Bank CARE A1+ 2419.81 1.85
IDCW Plan ` 11.1480 Ltd 121000 988.03 0.76 JM Financial Products Ltd CRISIL A1+ 1996.95 1.53
Jio Financial Services Ltd 129700 302.85 0.23 Total Money Market
Dividend Plan has been renamed to Income Financial Technology (Fintech) Instruments 16769.71 12.82
Distribution cum capital withdrawal (IDCW) Plan PB Fintech Ltd 140600 1089.16 0.83
with effect from April 1, 2021 Gas 7.38% GOI 2027
GAIL (India) Ltd 1816000 2088.40 1.60 (20-JUN-2027)* SOVEREIGN 6895.20 5.27
FUND SIZE (AUM) Healthcare Services 7.18% GOI 2033
Month End ` 1308.21 crores Metropolis Healthcare Ltd 48100 645.09 0.49 (14-AUG-2033)* SOVEREIGN 4026.78 3.08
Household Products 7.26% GOI 2033
Monthly Average ` 1284.33 crores (06-FEB-2033)* SOVEREIGN 3033.95 2.32
Outstanding exposure in Jyothy Labs Ltd 311000 1083.37 0.83
Industrial Products Total Gilts 13955.93 10.67
derivative instruments ` 248.31 crores Kirloskar Oil Engines Ltd 417600 2020.77 1.54 Total Debt Holdings 35806.43 27.37
Outstanding derivative exposure 18.98% Finolex Industries Ltd 255608 612.31 0.47 Nifty Index Future -
Insurance 28-September-2023 -18.98
TURNOVER ICICI Prudential Life Insurance Total Index Futures Units 0.00 0.00 -18.98
$
Total Portfolio Turnover 228.62% Co Ltd 245600 1384.94 1.06
Portfolio Turnover (Equity) ** 292.94% IT - Services Total Holdings 1,21,720.84 93.04
$ Includes fixed income securities and equity derivatives Affle India Ltd 116500 1256.16 0.96 Margin on Derivatives 4,086.87 3.12
** Computed for equity portion of the portfolio including IT - Software
equity derivatives Infosys Ltd* 288196 4136.91 3.16 Call,cash and other current asset 5,012.82 3.83
# HCL Technologies Ltd* 220200 2581.07 1.97 Total Asset 1,30,820.52 100.00
MATURITY & YIELD
Tech Mahindra Ltd 113000 1358.20 1.04 * Top 10 Holdings
AVERAGE MATURITY
#
ANNUALISED PORTFOLIO YTM 7.19% Composition by Assets Composition by Rating
MACAULAY DURATION 2.03 years 3.88% 6.96% 65.67%
10.67%
#
# Calculated based on debt holdings in the portfolio 12.82% 100.00%
#
EXPENSE RATIO : 2.05%
30 bps on daily net assets, wherever applicable.
Equity 65.67% Money Market Instrument 12.82%
MINIMUM INVESTMENT/ Gilts 10.67% Corporate Debt 3.88% CRISIL AAA / CRISIL A1+ / IND A1+ / CARE A1+ / ICRA A1+ /
MULTIPLES FOR NEW INVESTORS Index Futures 0.00% Call,cash and other current asset 6.96%
SOVEREIGN 100.00%
` 5,000/1
MINIMUM INVESTMENT FOR SIP CAPITAL MARKETS 0.50%
` 500/1 PERSONAL PRODUCTS 0.89%
ADDITIONAL INVESTMENT/ FINANCIAL TECHNOLOGY (FINTECH) 1.27%
IT - SERVICES 1.46%
MULTIPLES FOR EXISTING INVESTORS OIL 1.48%
FINANCE 1.50%
` 1,000/1 TRANSPORT SERVICES 1.50%
INSURANCE 1.61%
RETAILING 1.85%
LOAD STRUCTURE FERROUS METALS 1.95%
BEVERAGES 1.97%
Entry Load: Nil AGRICULTURAL FOOD & OTHER PRODUCTS 2.00%
Exit Load (for each purchase of Units) : TELECOM - SERVICES 2.42%
GAS 2.43%
Upto 10% of the Units may be redeemed without any exit POWER 2.63%
load within 1 year from the date of allotment. INDUSTRIAL PRODUCTS 3.06%
Any redemption in excess of the above limit shall be subject CONSUMER DURABLES 3.41%
to the following exit load: AEROSPACE & DEFENSE 3.46%
1.00% - if redeemed on or before 1 year from the date of AUTOMOBILES 4.36%
allotment PETROLEUM PRODUCTS 4.57%
Nil - if redeemed after 1 year from the date of allotment LEISURE SERVICES 4.80%
CONSTRUCTION 5.30%
IT - SOFTWARE 9.40%
Different plans have a different expense structure BANKS 25.37%
Riskometer as on August 31, 2023
SCHEME PERFORMANCE
SCHEME PERFORMANCE - REGULAR PLANS
Franklin India Bluechip Fund (FIBCF) - Growth Option Franklin India Prima Fund (FIPF) - Growth Option
NAV as at 31-Aug-23 : (Rs.) 756.3726 NAV as at 31-Aug-23 : (Rs.) 1823.215
Inception date : Dec 01, 1993 Inception date : Dec 01, 1993
Fund Manager(s): Fund Manager(s):
Venkatesh Sanjeevi (Managing since Oct 18, 2021), R. Janakiraman (Managing since Oct 18, 2021), R. Janakiraman (Managing since Feb 11, 2008) & Akhil Kalluri (Managing since Feb 7, 2022)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since Mar 31, 2007)
B: Nifty Midcap
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) FIPF 150# TRI AB: Nifty 50 TRI
FIBCF #
B: Nifty 100 TRI AB: Nifty 50 TRI Compounded Annualised Growth Rate Performance
Since inception till 31-Aug-2023 19.11% 13.36% 11.64%
Compounded Annualised Growth Rate Performance
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 16.55% 15.14% 11.74%
Since inception till 01-Dec-1993 19.09% 11.91% 11.64%
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 20.18% 20.03% 20.58% Current Value of Standard Investment of Rs 10000
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 8.52% 7.03% 9.50% Since inception (01-Dec-1993) 1823215 417704 264889
Current Value of Standard Investment of Rs 10000 Last 15 Years 99626 82996 52918
Since inception (01-Dec-1993) 1814707 284727 264889 Last 10 Years 64525 69626 39760
Last 15 Years 54518 51608 52918 Last 5 Years 18204 21816 17495
Last 5 Years 15589 16948 17495 Last 1 Year 12079 12463 10953
Last 3 Years 17356 17292 17532 # The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the
Last 1 Year 10855 10705 10953 period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100
#Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
CAGR of (Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20,
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June
CAGR of (S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to The Fund Manager- R. Janakiraman & Akhil Kalluri manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) & 2 (FIPF,
30.06.1999 and TRI values since 30.06.1999) FISCF) schemes/plans respectively. The performance of other schemes managed by the fund managers are
The Fund Manager- Venkatesh Sanjeevi, R. Janakiraman & Anand Radhakrishnan manages 2 (FIBCF, FIEAF), 7 provided in the pages 47 to 51.
(FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) & 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF, TIEIF, TIVF, FIT, FIBCF)
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
pages 47 to 51.
Franklin India Equity Advantage Fund (FIEAF) - Growth Option

Templeton India Value Fund (TIVF) - IDCW Option^ NAV as at 31-Aug-23 : (Rs.) 136.1173
NAV as at 31-Aug-23 : (Rs.) 87.5065 Inception date : Mar 02, 2005
Inception date : Sep 10, 1996 Fund Manager(s):
Fund Manager(s): Venkatesh Sanjeevi (Managing since Oct 18, 2021), R. Janakiraman (Managing since Feb 21, 2014)
Anand Radhakrishnan (Managing since Jan 01, 2019) Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Rajasa Kakulavarapu (Managing since Sep 06, 2021) B: Nifty LargeMidcap AB: Nifty
FIEAF 250 Index TRI # 50 TRI
TIVF T1: Nifty 500 TRI# T2: NIFTY500 AB: S&P BSE
VALUE 50 TRI SENSEX TRI Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Since inception till 31-Aug-2023 15.15% 14.80% 14.15%
Since inception till 31-Aug-2023 16.21% NA NA 13.27% Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 13.39% 13.12% 11.74%
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 13.23% 12.90% 14.47% 11.96% Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 15.96% 17.48% 14.79%
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 19.17% 33.19% 32.50% 10.31% Current Value of Standard Investment of Rs 10000
Current Value of Standard Investment of Rs 10000 Since inception (02-Mar-2005) 136117 128612 115929
Since inception (10-Sep-1996) 576360 NA NA 288566 Last 15 Years 66006 63696 52918
Last 15 Years 64590 61835 76104 54559 Last 10 Years 44005 50164 39760
Last 3 Years 23559 23627 27871 17410 Last 1 Year 11055 11573 10953
Last 1 Year 11923 13329 13260 11034 # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500
# The Index is adjusted for the period Dec 29, 2000 to February 11, 2019 with the performance of MSCI India Value, Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019.
for the period Feb 11, 2019 to December 1, 2021 with the performance of S&P BSE 500 and for the period December The Fund Manager- Venkatesh Sanjeevi & R. Janakiraman manages 2 (FIBCF, FIEAF) & 7 (FIEAF, FIFCF, FIOF,
1, 2021 to August 1, 2023 with the performance of NIFTY500 Value 50. NIFTY 500 is the benchmark for TIVF FIPF, FISCF, FIT, FIBCF) schemes/plans respectively. The performance of other schemes managed by the fund
effective August 1, 2023. managers are provided in the pages 47 to 51.
The Fund Manager- Anand Radhakrishnan & Rajasa Kakulavarapu manages 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP,
FITF, TIEIF, TIVF, FIT, FIBCF) & 9 (FIDAAF, FIMAS, FIDHF, FIEHF, FIESF, FIPEP, TIEIF, TIVF, FIBAF) schemes/plans
respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
IDCW Plan returns are provided since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003.
Franklin India Opportunities Fund (FIOF) - Growth Option
NAV as at 31-Aug-23 : (Rs.) 152.398
Inception date : Feb 21, 2000
Franklin India Flexi Cap Fund (FIFCF) - Growth Option Fund Manager(s):
NAV as at 31-Aug-23 : (Rs.) 1144.3501 Kiran Sebastian (Managing since Feb 07, 2022) (effective February 07, 2022) &
Inception date : Sep 29, 1994 R. Janakiraman (Managing since Apr 01, 2013)
Fund Manager(s): Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Anand Radhakrishnan (Managing since Mar 31, 2007)
R. Janakiraman (Managing since Feb 01, 2011) FIOF B: Nifty 500# AB: Nifty 50 TRI
TRI
B: Nifty 500 AB: Nifty
FIFCF Since inception till 31-Aug-2023 12.27% 4.96% 12.25%
TRI 50TRI
Compounded Annualised Growth Rate Performance Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 18.41% 16.01% 14.79%
Since inception till 31-Aug-2023 17.80% 11.36% 10.97% Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 14.67% 12.33% 11.83%
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 14.48% 12.37% 11.74% Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 28.75% 23.10% 20.58%
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 27.07% 23.10% 20.58% Since inception (21-Feb-2000) 152398 31281 151836
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 16.76% 11.39% 9.50% Last 15 Years 61356 57783 52918
Last 5 Years 19838 17893 17495
Since inception (29-Sep-1994) 1144350 224840 203591
Last 3 Years 21341 18655 17532
Last 15 Years 76139 57598 52918
Last 1 Year 12729 11142 10953
Last 10 Years 51209 45362 39760
Last 5 Years 18423 17893 17495 # Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the
period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200.
Last 3 Years 20516 18655 17532
Last 1 Year 11681 11142 10953 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (Index
adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period March 10, 2004
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite to June 4, 2018 with the performance of S&P BSE 200; ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI
CAGR of (Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI values from 10.03.2004 to 01.08.2006 and S&P BSE 200 TRI values since 01.08.2006)
values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) The Fund Manager- R. Janakiraman & Kiran Sebastian manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) & 2 (FBIF, FIOF)
The Fund Manager- Anand Radhakrishnan & R. Janakiraman manages 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF, schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
TIEIF, TIVF, FIT, FIBCF) & 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) schemes/plans respectively. The performance
of other schemes managed by the fund managers are provided in the pages 47 to 51.
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
Templeton India Equity Income Fund (TIEIF) - Growth Option Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 23.80% 19.89% 14.79%
NAV as at 31-Aug-23 : (Rs.) 96.2964 Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 16.58% 15.24% 11.83%
Inception date : May 18, 2006 Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 39.55% 36.35% 20.58%
Fund Manager(s): Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 37.46% 29.35% 9.50%
Anand Radhakrishnan (Managing since Jan 01, 2019) & Current Value of Standard Investment of Rs 10000
Rajasa Kakulavarapu (Managing since Sep 06, 2021) Since inception (13-Jan-2006) 125200 107652 83811
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 15 Years 129439 76433 52918
T2: Nifty Dividend
TIEIF T1: Nifty 500 TRI#
Opportunities 50 TRI AB: Nifty 50 TRI Last 10 Years 84728 61440 39760
Compounded Annualised Growth Rate Performance Last 5 Years 21546 20328 17495
Since inception till 31-Aug-2023 13.99% 12.37% NA 11.94% Last 3 Years 27174 25347 17532
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 13.52% 12.40% 13.98% 11.74% Last 1 Year 13758 12944 10953
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 16.39% 16.02% 14.93% 14.79% # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 14.69% 12.20% 12.22% 11.83% The Fund Manager- R. Janakiraman & Akhil Kalluri manages 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) & 2 (FIPF,
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 28.29% 25.23% 24.94% 20.58% FISCF) schemes/plans respectively. The performance of other schemes managed by the fund managers are
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 12.34% 21.20% 20.37% 9.50% provided in the pages 47 to 51.
Current Value of Standard Investment of Rs 10000
Since inception (18-May-2006) 96296 75158 NA 70346
Last 15 Years 67115 57826 71313 52918
Last 10 Years 45692 44246 40270 39760
Last 5 Years 19847 17788 17805 17495
Franklin Build India Fund (FBIF) - Growth Option
Last 3 Years 21112 19638 19502 17532 NAV as at 31-Aug-23 : (Rs.) 88.7332
Last 1 Year 11237 12127 12043 10953 Inception date : Sep 04, 2009
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for Fund Manager(s):
the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend Opportunities 50. NIFTY 500 Ajay Argal (Managing since Oct 18, 2021), Kiran Sebastian (Managing since Feb 07, 2022)
is the benchmark for TIEIF effective August 1, 2023 Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite FBIF B: S&P BSE India AB: Nifty 50 TRI
CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006, S&P BSE 200 Infrastructure
Index TRI#
TRI values from 01.08.2006 to 11.02.2019, Nifty Dividend Opportunities 50 TRI values from 11.02.2019 to
01.08.2023 and Nifty 500 TRI since 01.08.2023) Compounded Annualised Growth Rate Performance
The Fund Manager- Anand Radhakrishnan & Rajasa Kakulavarapu manages 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, Since inception till 31-Aug-2023 16.88% 12.20% 11.98%
FITF, TIEIF, TIVF, FIT, FIBCF) & 9 (FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF) schemes/plans Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 22.52% 15.96% 14.79%
respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51. Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 16.28% 13.98% 11.83%
Franklin Asian Equity Fund (FAEF) - Growth Option Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 29.95% 21.51% 9.50%
NAV as at 31-Aug-23 : (Rs.) 24.7549 Current Value of Standard Investment of Rs 10000
Inception date : Jan 16, 2008 Since inception (04-Sep-2009) 88733 50062 48710
Fund Manager(s): Last 10 Years 76347 43998 39760
Varun Sharma (Managing since Oct 18, 2021), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for Last 5 Years 21263 19248 17495
making investments for Foreign Securities) Last 3 Years 25108 26400 17532
FAEF B: MSCI Asia AB: Nifty 50 Last 1 Year 13004 12158 10953
(ex-Japan) TRI
TRI # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500
The Fund Manager- Ajay Argal & Kiran Sebastian manages 2 (FBIF, FIFEF) & 2 (FBIF, FIOF) schemes/plans
Compounded Annualised Growth Rate Performance respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 2.10% 4.30% 11.83% Franklin India Taxshield (FIT) - Growth Option
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) -2.67% 1.29% 20.58% NAV as at 31-Aug-23 : (Rs.) 1030.6039
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) -0.10% 4.53% 9.50% Inception date : Apr 10, 1999
Current Value of Standard Investment of Rs 10000 Fund Manager(s):
Since inception (16-Jan-2008) 24755 34734 39145 Anand Radhakrishnan (Managing since Oct 18, 2021)
Last 15 Years 28951 38982 52918 R. Janakiraman (Managing since May 02, 2016)
Last 10 Years 16925 19939 39760 FIT B: Nifty 500 AB: Nifty 50
Last 5 Years 11095 12345 17495 TRI TRI
Last 3 Years 9220 10391 17532 Compounded Annualised Growth Rate Performance
Last 1 Year 9990 10455 10953 Since inception till 31-Aug-2023 20.91% 15.70% 14.44%
The Fund Manager- Varun Sharma manages 4 schemes (FAEF, FIIF, FITF, FIFEF) and the performance of the other Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 14.35% 12.37% 11.74%
schemes managed by the fund manager is provided in the pages 47 to 51. Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 16.90% 16.31% 14.79%
Franklin India Focused Equity Fund (FIFEF) - Growth Option Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 25.93% 23.10% 20.58%
NAV as at 31-Aug-23 : (Rs.) 79.2023 Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 16.95% 11.39% 9.50%
Inception date : Jul 26, 2007 Current Value of Standard Investment of Rs 10000
Fund Manager(s): Since inception (10-Apr-1999) 1030604 351776 268772
Last 15 Years 74885 57598 52918
Ajay Argal (Managing since Oct 18, 2021),
Last 10 Years 47703 45362 39760
Varun Sharma (Managing since April 01, 2023) (effective April 01, 2023)
Last 5 Years 17549 17893 17495
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 3 Years 19970 18655 17532
B: Nifty 500
FIFEF TRI AB: Nifty 50 TRI Last 1 Year 11700 11142 10953
Compounded Annualised Growth Rate Performance As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
Since inception till 31-Aug-2023 13.71% 10.90% 10.57% CAGR of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 15.89% 12.37% 11.74% The Fund Manager- Anand Radhakrishnan & R. Janakiraman manages 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF,
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 19.82% 16.31% 14.79% TIEIF, TIVF, FIT, FIBCF) & 7 (FIEAF, FIFCF, FIOF, FIPF, FISCF, FIT, FIBCF) schemes/plans respectively. The performance
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 14.34% 12.33% 11.83% of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 15.20% 11.39% 9.50% Franklin India NSE Nifty 50 Index Fund (FIIF) - Growth Option
Current Value of Standard Investment of Rs 10000 NAV as at 31-Aug-23 : (Rs.) 153.7361
Since inception (26-Jul-2007) 79202 52955 50500 Inception date : Aug 04, 2000
Last 15 Years 91539 57598 52918 Fund Manager(s):
Last 10 Years 61083 45362 39760 Varun Sharma (Managing since Nov 30, 2015), Sandeep Manam (Managing since Oct 18, 2021) (dedicated for
Last 5 Years 19546 17893 17495 making investments for Foreign Securities)
Last 3 Years 20931 18655 17532 FIIF - Nifty Plan B/AB: Nifty 50 TRI
Last 1 Year 11525 11142 10953
The Fund Manager- Ajay Argal & Varun Sharma manages 2 (FBIF, FIFEF) & 4 (FAEF, FIIF, FITF, FIFEF) schemes/plans Since inception till 31-Aug-2023 12.56% 13.86%
respectively. The performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 10.47% 11.74%
Franklin India Smaller Companies Fund (FISCF) - Growth Option
NAV as at 31-Aug-23 : (Rs.) 125.1999
Inception date : Jan 13, 2006 Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 8.72% 9.50%
Fund Manager(s): Current Value of Standard Investment of Rs 10000
Since inception (04-Aug-2000) 153736 200174
R. Janakiraman (Managing since Feb 11, 2008) & Akhil Kalluri (Managing since Sep 8, 2022)
Last 15 Years 44613 52918
Last 10 Years 35424 39760
FISCF B: Nifty Smallcap
#
AB: Nifty 50 TRI Last 5 Years 16621 17495
250 TRI
Last 3 Years 17080 17532
Last 1 Year 10874 10953
The Fund Manager- Varun Sharma manages 4 (FAEF, FIIF, FITF, FIFEF) schemes/plans respectively. The
performance of other schemes managed by the fund manager is provided in the pages 47 to 51.
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure
Franklin India Technology Fund (FITF) - Growth Option^ Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) - Growth Option
Inception date : Aug 22,1998 Inception date : Oct 31, 2003
Fund Manager(s): Fund Manager(s): Rajasa Kakulavarapu (Managing since Feb 7, 2022)
Varun Sharma (Managing since Nov 30, 2015), Anand Radhakrishnan (Managing since Mar 01, 2007) Varun Sharma (w.e.f. September 1, 2023)
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) FIDAAF B: CRISIL AB: S&P BSE
Hybrid 50+50 - SENSEX TRI
FITF B:S&P BSE TECK TRI # AB: Nifty 50 TRI Moderate Index*
Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance
Since inception till 22-Aug-1998 18.73% NA 14.73% Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 12.86% 8.57% 10.31%
Current Value of Standard Investment of Rs 10000 Since inception till 31-Aug-2023 13.68% 12.91% 15.50%
Since inception (22-Aug-1998) 736184 NA 312114 Current Value of Standard Investment of Rs 10000
Last 15 Years 93004 83097 52918
Last 10 Years 43986 37726 39760 Last 1 Year 11290 10859 11034
Last 1 Year 12882 10801 10953 Last 10 Years 30072 36165 39643
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology Last 15 Years 44438 49848 54559
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Since inception (31-Oct-2003) 127421 111314 174628
CAGR of (S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information *The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid
Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty 35+65 - Aggressive Index. CRISIL Hybrid 50+50 - Moderate Index is the benchmark for FIDAAF effective
50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) December 19, 2022.
The Fund Manager- Anand Radhakrishnan & Varun Sharma manages 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF, Benchmark returns calculated based on Total Return Index Values
TIEIF, TIVF, FIT, FIBCF) & 4 (FAEF, FIIF, FITF, FIFEF) schemes/plans respectively. The performance of other schemes The Fund Manager-Rajasa Kakulavarapu manages 9 schemes/plans (FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP,
managed by the fund managers are provided in the pages 47 to 51. TIEIF, TIVF, FIBAF) and the performance of the other schemes managed by the fund manager is provided in the pages
47 to 51.
Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^ Franklin India Corporate Debt Fund (FICDF) - Plan A - Growth Option^
Inception date : Dec 10,1999 Inception date : Jun 23, 1997
Fund Manager(s): Fund Manager(s):
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Umesh Sharma (Managing since Oct 25, 2018)
Anand Radhakrishnan (Managing since Sep 06, 2021) Sachin Padwal-Desai (Managing since Oct 25, 2018)
Varun Sharma (w.e.f. September 1, 2023) FICDF B: NIFTY Corporate AB: CRISIL 10 Year
Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) & Umesh Sharma (Managing since Jul 05, 2010) Bond Index B-III
#
Gilt Index
FIEHF B:CRISIL Hybrid AB: Nifty 50
35+65 - Aggressive TRI
Index Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 4.96% 5.72% 3.70%
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 10.83% 11.22% 11.83% Since inception till 31-Aug-2023 8.55% NA NA
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 12.13% 11.31% 11.74% Last 1 Year 10593 10707 10689
Since inception till 31-Aug-2023 13.50% NA 13.08% Last 3 Years 11564 11816 11151
Last 5 Years 16724 17027 17495 Since inception (23-Jun-1997) 85854 NA NA
Last 10 Years 39832 36228 39760
*Ceases to be the fund manager of Franklin India Corporate Debt Fund, with effect from July 31, 2023.
Last 15 Years 55812 49934 52918
#The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond
Since inception (10-Dec-1999) 202100 NA 185026
Fund Index, for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond Fund
The Fund Manager- Rajasa Kakulavarapu, Anand Radhakrishnan, Sachin Padwal-Desai & Umesh Sharma manages 9 Index and for the period November 15, 2019 to April 1, 2022 with the performance of CRISIL NIFTY Corporate Bond
(FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF), 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF, TIEIF, TIVF, Index. NIFTY Corporate Bond Index B-III is the benchmark for FICDF effective April 1, 2022.
FIT, FIBCF), 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF), 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, The Fund Manager- Umesh Sharma & Sachin Padwal - Desai manages 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, FIGSF,
FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other schemes FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) & 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF)
managed by the fund managers are provided in the pages 47 to 51. schemes/plans respectively. The performance of other schemes managed by Umesh Sharma & Sachin Padwal -
Desai are provided in the pages 47 to 51.
Franklin India Pension Plan (FIPEP) - Growth Option^ Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) (FIDHF) - Growth option^
Inception date : Mar 31, 1997 Inception date : Sep 28, 2000
Fund Manager(s) Fund Manager(s):
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) &
Anand Radhakrishnan (Managing since Sep 06, 2021) Anand Radhakrishnan (Managing since Sep 06, 2021), Varun Sharma (w.e.f. September 1, 2023)
Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) &
Debt:Sachin Padwal Desai (Managing since Jul 05, 2010) &
Umesh Sharma (Managing since Jul 05, 2010)
Varun Sharma (w.e.f. September 1, 2023) Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities)
Performance of Main Portfolio without flows from FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year
FIPEP Benchmark* AB: Nifty 50 TRI Segregated portfolio - Conservative Index Gilt Index
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 9.23% 10.20% 11.74% Since inception till 31-Aug-2023 9.17% NA NA
Since inception till 31-Aug-2023 11.46% NA 13.37% Current Value of Standard Investment of Rs 10000
Current Value of Standard Investment of Rs 10000 Last 1 Year 10791 10741 10689
Last 15 Years 37618 42975 52918 Since inception (28-Sep-2000) 74823 NA NA
Since inception (31-Mar-1997) 176212 NA 275739
*40% Nifty 500+60% Crisil Composite Bond Index, The index has been renamed from 40% Nifty 500 + 60% The Fund Manager- Sachin Padwal-Desai, Rajasa Kakulavarapu & Anand Radhakrishnan manages 9 (FIGSF, FICDF,
CRISIL Composite Bond Fund Index effective April 3, 2023. FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF), 9 (FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF) &
Benchmark returns calculated based on Total Return Index Values 10 (, FIDHF, FIFCF, FIEHF, FIESF, FIPEP, FITF, TIEIF, TIVF, FIT, FIBCF) schemes/plans respectively. The performance of
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite other schemes managed by the fund managers are provided in the pages 47 to 51.
CAGR of (AB: Nifty 50 PRI values from 31.03.1997 to 30.06.1999 to and TRI values since 30.06.1999)
The Fund Manager- Sachin Padwal-Desai, Umesh Sharma, Rajasa Kakulavarapu & Anand Radhakrishnan manages 9 Impact of Segregation
(FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF), 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, FIGSF, FILF, 10.25% Yes Bank Ltd CO 05MAR20 has been segregated from the main portfolio effective March 6, 2020. Due to
FIPEP, FIMMF, FIONF, FIBAF, FIDA), 9 (FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF) & 10 (, FIDHF, segregation of portfolio, the scheme performance has been impacted as given below
FIFCF, FIEHF, FIESF, FIPEP, FITF, TIEIF, TIVF, FIT, FIBCF) schemes/plans respectively. The performance of other Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020 : -1.15%
schemes managed by the fund managers are provided in the pages 47 to 51. Fall in NAV on Mar 6,2020 due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the
segregated security % to the Net Assets of the scheme on Mar 5, 2020 : -0.80%
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure
(On Mar 5, 2020, this security was valued at a 52.50% haircut by the independent valuation agencies i.e. CRISIL and Last 3 Months (May 31, 2023 to Aug 31, 2023) 6.70% 6.89% 6.82% 6.29%
ICRA, on account of default in payment of the interest due on Mar 5, resulting in a 1.05% fall in NAV (market value and Last 6 Months (Feb 28, 2023 to Aug 31, 2023) 6.91% 7.12% 7.04% 7.45%
accrued interest) on account of this security on Mar 5, 2020. Thus, the total fall in NAV was 1.05% on Mar 5 plus Compounded Annualised Growth Rate Performance
0.80% of Mar 6 = 1.85%) Last 1 Years (Aug 31, 2022 to Aug 31, 2023) 6.68% 6.87% 6.79% 6.39%
Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 4.57% 4.88% 4.75% 4.49%
due, along with the interest from March 6, 2020 to December 29, 2020 was received by the segregated portfolio on Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 5.29% 5.49% 5.27% 5.71%
December 30, 2020. This full and final receipt (net of operating expenses as permissible under the SEBI Regulation), Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 6.67% 6.77% 6.62% 6.51%
as a percentage of Net assets of the scheme as on March 5, 2020 is 1.84%. Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 7.05% 6.86% 6.76% 6.29%
Since inception till 31-Aug-2023 7.13% 6.83% 6.74% 6.04%
Franklin India Debt Hybrid Fund - Growth (Number of Segregated Portfolio - 1) - Growth Last 1 Year 10668 10687 10679 10639
Last 3 Years 11436 11538 11494 11408
Performance of main portfolio with flows from FIDHF B: CRISIL Hybrid AB: CRISIL
Last 5 Years 12945 13067 12931 13205
segregated portfolio 85+15 - Conservative Index 10 Year Gilt Index
Last 10 Years 19085 19268 18986 18792
Compounded Annualised Growth Rate Performance Last 15 Years 27793 27091 26694 24969
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 7.76% 7.39% 6.88% Since inception (02-Sep-2005) 34550 32865 32383 28748
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 8.84% 7.45% 3.70% T1: Tier-1 index and T2: Tier-2 Index
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 7.04% 8.67% 6.70% # Less than 1 Year returns are simple annualized
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 8.91% 9.72% 6.77% $
The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 8.38% 8.76% 6.65% Liquid Fund Index. CRISIL Liquid Debt B-I Index is the benchmark for FILF effective April 3, 2023.
Since inception till 31-Aug-2023 9.25% NA NA @
The index has been renamed from CRISIL Liquid Fund AI Index effective April 3, 2023.
The performance shown above is only for reference purpose. The same has been calculated by including recovery The Fund Manager- Pallab Roy & Umesh Sharma 5 (FIMMF, FIFRF, FILF, FIUBF, FIONF) & 12 (FIBPDF, FICDF, FIEHF,
under segregated portfolio in the performance of main portfolio. Investors may note that the above performance in FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other
any manner does not assure any further recovery of segregated portfolio under the scheme schemes managed by the fund managers are provided in the pages 47 to 51.
Fresh subscriptions/ redemptions not permitted under the above scheme's with effect from April 24, 2020 on
account of winding up
Franklin India Liquid Fund (FILF) - Growth Option - Retail^
NAV as at 31-Aug-23 : (Rs.) 5260.495
Inception date : Apr 29,1998
Franklin India Equity Savings Fund (FIESF) - Growth
Fund Manager(s):
NAV as at 31-Aug-23 : (Rs.) 13.977
Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018)
Inception date : Aug 27, 2018
#
Fund Manager(s): Retail T1: CRISIL Liquid T2: CRISIL Liquid AB: CRISIL 1
$ @
Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2021) & Debt B-I Index Debt A-I Index Year T-Bill Index
Anand Radhakrishnan (Equity) (Managing since Sep 06, 2021) Discrete 12 months performance
Varun Sharma (w.e.f. September 1, 2023) Last 7 Days (Aug 24, 2023 to Aug 31, 2023) 6.12% 7.02% 6.96% 8.41%
Debt: Sachin Padwal-Desai (Managing since Aug 27, 2018) & Last 15 Days (Aug16, 2023 to Aug 31, 2023) 6.07% 6.86% 6.80% 5.50%
Umesh Sharma (Managing since Aug 27, 2018) Last 1 Month (Jul 31, 2023 to Aug 31, 2023) 5.94% 6.81% 6.76% 5.72%
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) Last 3 Months (May 31, 2023 to Aug 31, 2023) 6.02% 6.89% 6.82% 6.29%
FIESF B: Nifty Equity AB: Nifty 50 TRI Last 6 Months (Feb 28, 2023 to Aug 31, 2023) 6.23% 7.12% 7.04% 7.45%
Savings Index TRI Compounded Annualised Growth Rate Performance
Compounded Annualised Growth Rate Performance Last 1 Years (Aug 31, 2022 to Aug 31, 2023) 5.98% 6.87% 6.79% 6.39%
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 3.88% 4.88% 4.75% 4.49%
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 4.59% 5.49% 5.27% 5.71%
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 10.64% 10.50% 20.58% Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 5.97% 6.77% 6.62% 6.51%
Since inception till 31-Aug-2023 6.91% 8.46% 11.79% Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 6.39% 6.86% 6.76% 6.29%
Current Value of Standard Investment of Rs 10000 Since inception till 31-Aug-2023 6.77% NA NA 6.39%
Last 1 Year 10742 10779 10953 Current Value of Standard Investment of Rs 10000
Last 3 Years 13545 13493 17532 Last 1 Year 10598 10687 10679 10639
Since inception (27-Aug-2018) 13977 15023 17482 Last 3 Years 11211 11538 11494 11408
Last 5 Years 12519 13067 12931 13205
The Fund Manager- Rajasa Kakulavarapu, Sachin Padwal-Desai, Umesh Sharma & Anand Radhakrishnan manages 9
Last 10 Years 17872 19268 18986 18792
(FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF), 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF,
Last 15 Years 25335 27091 26694 24969
FIPEP, FIBAF), 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA), 10 (, FIDHF,
Since inception (29-Apr-1998) 52605 NA NA 48045
FIFCF, FIEHF, FIESF, FIPEP, FITF, TIEIF, TIVF, FIT, FIBCF) schemes/plans respectively. The performance of other
schemes managed by the fund managers are provided in the pages 47 to 51.
T1: Tier-1 index and T2: Tier-2 Index
# The plan is suspended for further subscription. Less than 1 Year returns are simple annualized
$
The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL
Liquid Fund Index. CRISIL Liquid Debt B-I Index is the benchmark for FILF effective April 3, 2023.
Franklin India Government Securities Fund (FIGSF) - Growth^ @
The index has been renamed from CRISIL Liquid Fund AI Index effective April 3, 2023.
NAV as at 31-Aug-23 : (Rs.) 51.6028
Inception date : Dec 07, 2001 The Fund Manager- Pallab Roy & Umesh Sharma 5 (FIMMF, FIFRF, FILF, FIUBF, FIONF) & 12 (FIBPDF, FICDF, FIEHF,
Fund Manager(s): FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other
schemes managed by the fund managers are provided in the pages 47 to 51.
Sachin Padwal - Desai (Managing since Aug 07, 2006)
Umesh Sharma (Managing since Jul 05, 2010)
Franklin India Money Market Fund (FIMMF) - Growth Option^
FIGSF B: NIFTY All AB: Crisil 10 Year
Duration#
Gilt Index
NAV as at 31-Aug-23 : (Rs.) 43.7999
G-Sec Index
Fund Manager(s):
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 3.55% 4.80% 3.70% Pallab Roy (Managing since Jun 25, 2008)
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 6.25% 8.48% 6.70% Umesh Sharma (Managing since Oct 25, 2018)
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 7.01% 9.08% 6.77% Retail T1: NIFTY Money T2: NIFTY Money AB: Crisil 1 Year
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 6.93% 9.12% 6.65% #
Market Index B-I Market Index A-I T-Bill Index
Since inception till 31-Aug-2023 7.84% NA 6.58%
Discrete 12 months performance
Last 7 Days (Aug 24, 2023 to Aug 31, 2023) 7.14% 6.99% 7.06% 8.41%
Last 1 Year 10465 10731 10689 Last 15 Days (Aug 14, 2023 to Aug 31, 2023) 6.89% 6.78% 6.71% 5.61%
Last 3 Years 11102 11509 11151 Last 1 Month (Jul 31, 2023 to Aug 31, 2023) 6.40% 6.74% 6.65% 5.72%
Last 5 Years 13543 15023 13834 Last 3 Months (May 31, 2023 to Aug 31, 2023) 6.89% 7.11% 6.94% 6.29%
Last 10 Years 19697 23865 19255 Last 6 Months (Feb 28, 2023 to Aug 31, 2023) 7.65% 7.65% 7.48% 7.45%
Last 15 Years 27350 37063 26289 Compounded Annualised Growth Rate Performance
Since inception (07-Dec-2001) 51603 NA 40003 Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 6.85% 7.08% 6.90% 6.39%
#
The Index adjusted for the period March 31, 2002 to September 8, 2021 with the performance of I Sec Li-bex Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 4.72% 4.89% 4.67% 4.49%
The Fund Manager- Sachin Padwal-Desai & Umesh Sharma manages 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 6.01% 5.59% 5.46% 5.71%
FIESF, FIPEP, FIBAF) & 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 7.13% 6.82% 6.85% 6.51%
schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
pages 47 to 51. Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 7.36% 6.90% 7.37% 6.28%
Since inception till 31-Aug-2023 7.09% NA 7.06% 5.90%
Last 1 Year 10687 10710 10692 10641
Franklin India Liquid Fund (FILF) - Growth Option - Super Institutional Plan (SIP) Last 3 Years 11483 11540 11468 11408
NAV as at 31-Aug-23 : (Rs.) 3455.0112 Last 5 Years 13393 13130 13047 13205
Inception date : Sep 02, 2005 Last 10 Years 19927 19361 19411 18792
Last 15 Years 29043 27221 29087 24969
Fund Manager(s):
Since inception (11-Feb-2002) 43800 NA 43511 34430
Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018)
T1: Tier-1 index and T2: Tier-2 Index
SIP
#
T1: CRISIL Liquid T2: CRISIL Liquid AB: CRISIL 1
$ @ #The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid
Debt B-I Index Debt A-I Index Year T-Bill Index Fund Index and for the period November 15, 2019 to April 1, 2002 with the performance of Nifty Money Market
Discrete 12 months performance Index. Nifty Money Market Index B-I is the benchmark for FIMMF effective April 1, 2022.
Last 7 Days (Aug 24, 2023 to Aug 31, 2023) 6.79% 7.02% 6.96% 8.41% The Fund Manager- Pallab Roy & Umesh Sharma 5 (FIMMF, FIFRF, FILF, FIUBF, FIONF) & 12 (FIBPDF, FICDF, FIEHF,
Last 15 Days (Aug16, 2023 to Aug 31, 2023) 6.74% 6.86% 6.80% 5.50% FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other
Last 1 Month (Jul 31, 2023 to Aug 31, 2023) 6.61% 6.81% 6.76% 5.72% schemes managed by the fund managers are provided in the pages 47 to 51.
Franklin India Overnight Fund (FIONF) - Growth Option Current Value of Standard Investment of Rs 10000
NAV as at 31-Aug-23 : (Rs.) 1199.1082 Last 1 Year 10610 10606 10689
Inception date : May 08, 2019 Last 3 Years 11511 11548 11151
Pallab Roy (Managing since May 08, 2019), Umesh Sharma (Managing since May 08, 2019)
Since inception (25-Apr-2014) 19553 20671 18954
FIONF B: CRISIL Liquid AB: CRISIL 1 Year
Overnight Index# T-Bill Index # The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL Composite
Bond Fund Index. NIFTY Banking and PSU Debt Index is the benchmark for FIBPDF effective 15 Nov, 2019.
Discrete 12 months performance
Last 7 Days (Aug 24, 2023 to Aug 31, 2023) 6.57% 6.73% 8.41% The Fund Manager- Umesh Sharma & Sachin Padwal-Desai manages 12 (FIBPDF, FICDF, FIEHF, FIESF, FIFRF, FIGSF,
Last 15 Days (Aug 16, 2023 to Aug 31, 2023) 6.56% 6.72% 5.50% FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) & 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF)
Last 1 Month (Jul 31, 2023 to Aug 31, 2023) 6.38% 6.55% 5.72% schemes/plans respectively. The performance of other schemes managed by the fund managers are provided in the
Last 3 Months (May 31, 2023 to Aug 31, 2023) 6.36% 6.53% 6.29% pages 47 to 51.
Last 6 Months (Feb 28, 2023 to Aug 31, 2023) 6.42% 6.60% 7.45%
Last 1 Years (Aug 31, 2022 to Aug 31, 2023) 6.26% 6.44% 6.39% Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF)
NAV as at 31-Aug-23 : (Rs.) 10.1197
Current Value of Standard Investment of Rs 10000 Inception date : May 16, 2014
Last 1 Year 10626 10644 10639 Fund Manager(s):
Last 3 Years 11351 11411 11408 Sandeep Manam (Managing since Oct 18, 2021)
Since inception (08-May-2019) 11991 12089 12497 FIF-TEOF B: MSCI Europe AB: MSCI Europe
# The index has been renamed from CRISIL Overnight Fund AI Index effective April 03, 2023. Index TRI Value NR*
Less than 1 Year returns are simple annualized Compounded Annualised Growth Rate Performance
The Fund Manager- Pallab Roy & Umesh Sharma 5 (FIMMF, FIFRF, FILF, FIUBF, FIONF) & 12 (FIBPDF, FICDF, FIEHF,
FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other
schemes managed by the fund managers are provided in the pages 47 to 51. Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 7.98% 12.44% 14.76%
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) -0.93% 8.80% 6.40%
Franklin India Floating Rate Fund (FIFRF) - Growth Option^ Current Value of Standard Investment of Rs 10000
NAV as at 31-Aug-23 : (Rs.) 35.243 Last 1 Year 12325 12782 12870
Inception date : Apr 23, 2001 Last 3 Years 12591 14215 15115
Pallab Roy (Managing since Aug 07, 2006) Umesh Sharma (Managing since Jul 05, 2010) Since inception (16-May-2014) 10120 19992 15747
Sandeep Manam (Managing since Oct 18, 2021) (dedicated for making investments for Foreign Securities) *NR: Net Returns.
FIFRF B: CRISIL Low AB:Crisil 1 Year Benchmark returns calculated based on Total Return Index Values
Duration Debt Index# T-Bill Index The Fund Manager-Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other
Compounded Annualised Growth Rate Performance schemes managed by the fund manager is provided in the pages 47 to 51.
Franklin India Multi-Asset Solution Fund of Funds (FIMAS) - Growth
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 6.03% 6.80% 6.51% NAV as at 31-Aug-23 : (Rs.) 15.7443
Last 15 Years (Aug 29, 2008 to Aug 31, 2023) 5.88% 6.88% 6.28% Inception date : Nov 28, 2014
Since inception till 31-Aug-2023 5.79% NA 6.07% Fund Manager(s): Rajasa Kakulavarapu (Managing since Feb 7, 2022)
Current Value of Standard Investment of Rs 10000 Varun Sharma (w.e.f. September 1, 2023)
Last 1 Year 10714 10720 10641
Last 3 Years 11542 11564 11408 FIMAS B: 40% Nifty 500 TRI + 40% Nifty AB: Nifty
Last 5 Years 13163 13096 13205 Short Duration Debt Index + 20% 50 TRI
Last 10 Years 17971 19311 18792 domestic gold price*
Last 15 Years 23593 27152 24969
Since inception (23-Apr-2001) 35243 NA 37354 Compounded Annualised Growth Rate Performance
# The Index is adjusted for the period March 30, 2002 to December 1, 2021 with the performance of CRISIL Liquid Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 8.93% 9.99% 9.50%
Fund Index. CRISIL Low Duration Debt Index is the benchmark for FIFRF effective Dec 1, 2021. Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 14.56% 16.56% 20.58%
The Fund Manager- Pallab Roy & Umesh Sharma 5 (FIMMF, FIFRF, FILF, FIUBF, FIONF) & 12 (FIBPDF, FICDF, FIEHF, Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 4.91% 11.48% 11.83%
FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The performance of other Since inception till 31-Aug-2023 5.32% 11.02% 11.02%
schemes managed by the fund managers are provided in the pages 47 to 51. Current Value of Standard Investment of Rs 10000
Last 1 Year 10896 11002 10953
Last 3 Years 15036 15837 17532
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option Last 5 Years 12713 17221 17495
NAV as at 31-Aug-23 : (Rs.) 52.5234 Since inception (28-Nov-2014) 15744 24993 24986
*The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL
Fund Manager(s):
Hybrid 35+65 - Aggressive Index. 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic
Sandeep Manam (Managing since Oct 18, 2021)
gold price is the benchmark for FIMAS effective December 19, 2022.
FIF-FUSOF B: Russell AB: S&P
3000 Growth TRI 500 TRI Benchmark returns calculated based on Total Return Index Values
Compounded Annualised Growth Rate Performance The Fund Manager-Rajasa Kakulavarapu manages 9 schemes/plans (FIDHF, FIDAAF, FIEHF, FIESF, FIMAS, FIPEP,
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 17.77% 25.01% 19.82% TIEIF, TIVF, FIBAF) and the performance of the other schemes managed by the fund manager is provided in the
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 3.77% 12.19% 14.93% pages 47 to 51.
Last 10 Years (Aug 30, 2013 to Aug 31, 2023) 12.56% 17.78% 15.43% Franklin India Balanced Advantage Fund (FIBAF) - Growth Option
NAV as at 31-Aug-23 : (Rs.) 11.148
Inception date : Sep 06, 2022
Current Value of Standard Investment of Rs 10000 Fund Manager(s):
Last 1 Year 11783 12509 11988 Equity: Rajasa Kakulavarapu (Managing since Sep 06, 2022),
Last 3 Years 11174 14122 15181 Varun Sharma (w.e.f. September 1, 2023), Debt : Sachin Padwal-Desai (Managing since Sep 06, 2022)
Last 5 Years 16548 21525 19757 Umesh Sharma (Managing since Sep 06, 2022) & Sandeep Manam (Managing since Sep 06, 2022)
Last 10 Years 32682 51460 42055 (dedicated for making investments for Foreign Securities)
Since inception (06-Feb-2012) 52523 84794 70888 FIBAF B: NIFTY 50 Hybrid AB: Nifty 50 TRI
Composite Debt
50:50 Index
Benchmark returns calculated based on Total Return Index Values Simple Annualised Returns
The Fund Manager- Sandeep Manam manages 2 schemes (FIF-FUSOF, FIF-TEOF) and the performance of the other Last 6 Months (Feb 28, 2023 to Aug 31, 2023) 22.99% 16.54% 24.10%
schemes managed by the fund manager is provided in the pages 47 to 51.
Since inception till Aug 31, 2023 11.67% 8.67% 10.34%
Since inception (06-Sep-2022) 11148 10852 11017
Franklin India Banking & PSU Debt Fund (FIBPDF) - Growth Benchmark returns calculated based on Total Return Index Values
NAV as at 31-Aug-23 : (Rs.) 19.5526 The Fund Manager- Rajasa Kakulavarapu, Sachin Padwal-Desai & Umesh Sharma manages 9 (FIDHF, FIDAAF, FIEHF,
Inception date : Apr 25, 2014 FIESF, FIMAS, FIPEP, TIEIF, TIVF, FIBAF), 9 (FIGSF, FICDF, FIEHF, FIDHF, FIDA, FIBPDF, FIESF, FIPEP, FIBAF),12 (FIBPDF,
Fund Manager(s): FICDF, FIEHF, FIESF, FIFRF, FIGSF, FILF, FIPEP, FIMMF, FIONF, FIBAF, FIDA) schemes/plans respectively. The
Sachin Padwal-Desai (Managing since Apr 25, 2014) Umesh Sharma (Managing since Apr 25, 2014) performance of other schemes managed by the fund managers are provided in the pages 47 to 51.
Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded
FIBPDF B: NIFTY AB: CRISIL annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On
Banking and 10 Year account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of
PSU Debt Index # Gilt Index these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance
Compounded Annualised Growth Rate Performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark
Last 1 Years (Aug 30, 2022 to Aug 31, 2023) 6.09% 6.05% 6.88% For FILF and FIMMF, less than 1 Year returns are simple annualized.
Last 3 Years (Aug 31, 2020 to Aug 31, 2023) 4.80% 4.91% 3.70% NA : Not Available
Last 5 Years (Aug 31, 2018 to Aug 31, 2023) 7.12% 7.47% 6.70% TRI : Total Return Index.
Since inception till 31-Aug-2023 7.43% 8.07% 7.07% The performance of FICRF, FIIOF, FISTIP, FILDF, FIUBF, FIDA has not been provided as these schemes are wound up.
^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not
available
SIP Performance of Equity Schemes (As on August 31, 2023)
The tables show the growth of monthly investment of Rs. 10,000 in each of the fund.
Franklin India Bluechip Fund (FIBCF) - Growth Option
SIP Investment Since Jan 97^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Returns 17.83% 11.84% 11.28% 11.69% 13.70% 11.55% 14.76%
AB: Nifty 50 TRI 14.09% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
^ The fund became open-ended in Jan 1997.
# Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE
SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since
30.06.1999)
Franklin India Flexi Cap Fund (FIFCF) - Growth Option

SIP Investment Since Inception 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Returns 19.67% 15.22% 14.96% 16.03% 19.63% 19.30% 24.88%
AB: Nifty 50 TRI 13.65% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI values from
29.09.1994 to 30.06.1999 and TRI values since 30.06.1999)
Franklin India Focused Equity Fund (FIFEF) - Growth Option

Returns 16.19% 16.85% 15.85% 16.43% 19.73% 19.67% 22.08%
Total value of B: Nifty 500 TRI # 63,04,872 56,02,171 25,51,246 14,42,689 9,25,642 4,55,033 1,32,386
AB: Nifty 50 TRI 12.56% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
Franklin India Equity Advantage Fund (FIEAF) - Growth Option

Returns 13.21% 13.40% 12.47% 13.11% 16.04% 14.83% 21.08%
Total value of B: Nifty LargeMidcap 250 Index TRI # 95,29,300 61,71,621 27,97,720 15,71,808 10,00,026 4,79,524 1,36,790
B:Nifty LargeMidcap 250 Index TRI Returns 14.04% 15.01% 16.15% 17.59% 20.55% 19.55% 26.98%
AB: Nifty 50 TRI 12.66% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500 Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019.
Franklin India Prima Fund (FIPF) - Growth Option

Returns 20.11% 17.41% 15.68% 15.55% 19.30% 19.71% 32.56%
Total value of B: Nifty Midcap 150 TRI # 6,82,95,489 76,34,850 32,31,469 17,34,851 11,40,567 5,27,802 1,45,833
B:Nifty Midcap 150 TRI Returns 16.12% 17.45% 18.82% 20.36% 26.02% 26.52% 42.29%
AB: Nifty 50 TRI 13.36% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20, 2013, Nifty
Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999)
Franklin India Smaller Companies Fund (FISCF) - Growth Option

SIP Investment Since Inception^ 15 Years 10 Years 7 Years 5 Years 3 Years 1 Year
Total amount Invested (Rs) 21,30,000 N.A 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total value as on 31-Aug-2023 (Rs) 1,33,98,536 N.A 32,20,997 17,41,865 11,90,157 5,53,044 1,47,599
Returns 18.36% N.A 19.02% 20.90% 28.65% 31.66% 54.40%
Total value of B: Nifty Smallcap 250 TRI # 90,78,044 N.A 29,78,542 16,77,455 11,62,859 5,24,147 1,47,425
B:Nifty Smallcap 250 TRI Returns 14.71% N.A 17.55% 19.82% 27.65% 27.45% 54.04%
Total value of Nifty 50 TRI 21,30,000 N.A 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
Nifty 50 TRI 12.41% N.A 13.50% 14.32% 15.45% 13.41% 13.48%
^ The fund became open-ended in Jan 2011.
# Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.
TRI : Total Return Index.

^^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available
Templeton India Equity Income Fund (TIEIF) - Growth Option
Returns 14.34% 15.04% 15.55% 17.03% 20.65% 18.44% 17.38%
Total value of T1 : Nifty 500 TRI# 73,46,587 56,45,916 25,79,343 14,81,486 9,62,023 4,85,148 1,36,547
T1: Nifty 500 TRI Returns 13.16% 13.98% 14.64% 15.93% 18.96% 20.38% 26.58%
Total value of T2 : Nifty Dividend Opportunities 50 TRI N.A 56,59,833 25,36,311 14,68,883 9,55,164 4,81,797 1,35,604
T2: Nifty Dividend Opportunities 50 TRI N.A 14.01% 14.32% 15.69% 18.67% 19.89% 25.02%
Total value of AB : Nifty 50 TRI 68,20,409 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
AB : Nifty 50 TRI 12.42% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 and for the period February 11, 2019 to August 1, 2023 with the performance of Nifty Dividend Opportunities 50. NIFTY 500 is the
benchmark for TIEIF effective August 1, 2023
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006 and TRI values since 01.08.2006, S&P BSE 200 TRI
values from 01.08.2006 to 11.02.2019, Nifty Dividend Opportunities 50 TRI values from 11.02.2019 to 01.08.2023 and Nifty 500 TRI since 01.08.2023)
Templeton India Value Fund (TIVF) - IDCW Option^^

Returns 17.30% 14.62% 15.73% 17.62% 23.09% 24.37% 25.52%
Total value of T1: Nifty 500 TRI# N.A 63,27,145 32,07,318 18,56,451 11,47,803 5,46,311 1,44,826
T1: Nifty 500 TRI Returns N.A 15.30% 18.69% 22.27% 26.28% 29.08% 40.56%
Total value of T2 : NIFTY500 VALUE 50 TRI N.A 61,20,084 28,92,393 16,55,518 11,94,533 5,75,041 1,44,079
T2 : NIFTY500 VALUE 50 TRI N.A 14.91% 16.77% 19.04% 27.96% 32.94% 39.28%
Total value of AB: S&P BSE SENSEX TRI 6,65,60,000 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
S&P BSE SENSEX TRI 14.40% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# The Index is adjusted for the period Dec 29, 2000 to February 11, 2019 with the performance of MSCI India Value, for the period Feb 11, 2019 to December 1, 2021 with the performance of S&P BSE 500 and for the period December 1,
2021 to August 1, 2023 with the performance of NIFTY500 Value 50. NIFTY 500 is the benchmark for TIVF effective August 1, 2023.
IDCW Plan returns are provided since Growth Plan was introduced later in the scheme w.e.f. September 5, 2003.
Franklin India Taxshield (FIT) - Growth Option

Returns 17.91% 14.72% 14.01% 14.91% 18.25% 18.77% 24.83%
AB: Nifty 50 TRI 14.30% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)
Franklin Build India Fund (FBIF) - Growth Option

Total amount Invested (Rs) 16,80,000 N.A 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total value as on 31-Aug-2023 (Rs) 67,87,791 N.A 31,48,998 16,84,508 11,14,710 5,50,840 1,45,888
Returns 18.20% N.A 18.34% 19.53% 25.06% 29.69% 42.38%
Total value of B: S&P BSE India Infrastructure Index TRI # 47,80,252 N.A 26,96,722 16,21,499 11,16,601 5,52,667 1,45,277
B:S&P BSE India Infrastructure Index TRI Returns 13.83% N.A 15.46% 18.46% 25.13% 29.94% 41.33%
Total value of AB: Nifty 50 TRI 44,15,663 N.A 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
AB: Nifty 50 TRI 12.83% N.A 13.50% 14.32% 15.45% 13.41% 13.48%
# Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500.
Franklin India Technology Fund (FITF) ^^

Returns 15.98% 17.15% 17.31% 20.05% 20.73% 15.95% 46.80%
Total value of B: S&P BSE TECK TRI # N.A 59,24,149 25,62,475 15,11,942 8,85,868 4,04,210 1,27,361
B:S&P BSE TECK TRI Returns N.A 14.54% 14.51% 16.50% 15.59% 7.67% 11.59%
AB: Nifty 50 TRI 14.35% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology. As TRI data is not available since inception of the scheme, benchmark performance is calculated using
composite of (B: S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty 50 PRI
values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999)
Franklin India Opportunities Fund (FIOF) - Growth Option

Returns 15.65% 14.96% 15.92% 17.63% 22.12% 23.53% 45.07%
AB: Nifty 50 TRI 14.43% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200. As TRI data is not available since inception
of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to
04.06.2018)

Franklin India NSE Nifty 50 Index Fund (FIIF) - Growth Option
Returns 13.19% 11.85% 12.30% 13.15% 14.38% 12.51% 12.66%
Total value of B: Nifty 50 TRI 1,94,81,667 52,23,006 24,26,957 13,98,760 8,82,928 4,39,508 1,28,539
Benchmark returns calculated based on Total Return Index Values. B/AB : Nifty 50 TRI
Franklin Asian Equity Fund (FAEF) - Growth Option

Returns 6.23% 6.19% 3.95% 1.67% -0.47% -6.67% -0.99%
Total value of B: MSCI Asia (ex-Japan) TRI 38,80,322 35,98,027 16,68,858 9,96,736 6,48,101 3,47,651 1,23,760
B:MSCI Asia (ex-Japan) TRI Returns 8.67% 8.69% 6.42% 4.82% 3.05% -2.25% 5.87%
AB: Nifty 50 TRI 12.80% 13.08% 13.50% 14.32% 15.45% 13.41% 13.48%
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP Investment 1 Year 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 N.A 13,90,000
Total value as on 31-Aug-2023 (Rs) 1,40,057 3,87,358 7,72,660 13,12,111 23,23,190 N.A 31,84,231
Returns 32.45% 4.82% 10.06% 12.52% 12.68% N.A 13.53%
Total value of B: Russell 3000 Growth Index 1,42,711 4,38,658 9,33,882 16,57,932 31,81,805 N.A 45,31,898
B:Russell 3000 Growth Index Returns 36.94% 13.28% 17.74% 19.09% 18.54% N.A 19.05%
Total value of AB: S&P 500 TRI 1,35,556 4,39,950 8,98,591 15,13,744 27,80,569 N.A 38,90,256
AB: S&P 500 TRI 24.90% 13.48% 16.17% 16.53% 16.04% N.A 16.67%
Franklin India Feeder - Templeton European Opportunities Fund - Growth (FIF-TEOF)

Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 8,40,000 N.A N.A 11,20,000
Total value as on 31-Aug-2023 (Rs) 1,34,077 4,01,520 6,72,186 9,25,312 N.A N.A 12,40,829
Returns 22.49% 7.22% 4.49% 2.73% N.A N.A 2.16%
Total value of B: MSCI Europe Index 1,33,092 4,23,482 7,96,798 12,22,510 N.A N.A 17,86,971
B:MSCI Europe Index Returns 20.88% 10.85% 11.30% 10.54% N.A N.A 9.71%
Total value of AB: MSCI Europe Value NR 1,33,521 4,34,804 7,84,896 11,50,794 N.A N.A 16,23,544
AB: MSCI Europe Value NR 21.58% 12.66% 10.69% 8.85% N.A N.A 7.75%
NR : Net Returns
SIP Performance of Fund of Fund Schemes (As on August 31, 2023)

Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF)
Returns 17.48% 16.37% 13.75% 11.42% 10.55% 10.47% 11.37%
Total value of B: CRISIL Hybrid 50+50 - Moderate Index 1,27,876 4,26,215 8,36,619 13,05,817 22,66,870 47,79,232 89,23,183
B:CRISIL Hybrid 50+50 - Moderate Index Returns 12.42% 11.29% 13.27% 12.39% 12.22% 12.05% 11.92%
Total value of AB: S&P BSE SENSEX TRI 1,28,491 4,40,091 8,85,023 14,19,996 24,64,962 53,49,918 1,08,32,678
AB: S&P BSE SENSEX TRI 13.40% 13.50% 15.55% 14.74% 13.79% 13.36% 13.53%
Benchmark returns calculated based on Total Return Index Values. The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. CRISIL Hybrid 50+50 -
Moderate Index is the benchmark for FIDAAF effective December 19, 2022.
Franklin India Multi-Asset Solution Fund of Funds (FIMAS) - Growth

Returns 10.96% 10.66% 8.17% 6.57% N.A N.A 6.12%
Total value of Benchmark## 1,28,316 4,30,580 8,46,385 13,21,756 N.A N.A 18,59,686
Benchmark Returns## 13.12% 11.99% 13.74% 12.73% N.A N.A 12.34%
Total value of AB: Nifty 50 TRI 1,28,539 4,39,482 8,83,347 13,99,101 N.A N.A 19,70,297
AB: Nifty 50 TRI 13.48% 13.41% 15.47% 14.32% N.A N.A 13.59%
## Benchmark: B: 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
The index is adjusted for the period March 31, 2002 to December 19, 2022 with the performance of CRISIL Hybrid 35+65 - Aggressive Index. 40% Nifty 500 TRI + 40% Nifty Short Duration Debt Index + 20% domestic gold price
is the benchmark for FIMAS effective December 19, 2022.
SIP Performance of Hybrid Schemes (As on August 31, 2023)
Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) (FIDHF) - Growth Option^^
Returns 9.77% 7.17% 7.32% 6.85% 7.21% 7.95% 8.41%
Total value of B: CRISIL Hybrid 85+15 - Conservative Index 1,25,796 3,98,274 7,32,771 11,18,315 18,66,847 36,17,888 N.A
B:CRISIL Hybrid 85+15 - Conservative Index Returns 9.09% 6.68% 7.93% 8.05% 8.56% 8.75% N.A
Total value of AB: CRISIL 10 Year Gilt Index 1,25,136 3,84,157 6,77,535 10,08,706 16,27,212 29,16,135 N.A
AB: CRISIL 10 Year Gilt Index 8.05% 4.27% 4.81% 5.15% 5.94% 6.14% N.A
Impact of Segregation
10.25% Yes Bank Ltd CO 05MAR20 has been segregated from the main portfolio effective March 6, 2020. Due to segregation of portfolio, the scheme performance has been impacted as given below
Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020 : -1.15%

Fall in NAV on Mar 6,2020 due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to the Net Assets of the scheme on Mar 5, 2020 : -0.80%
(On Mar 5, 2020, this security was valued at a 52.50% haircut by the independent valuation agencies i.e. CRISIL and ICRA, on account of default in payment of the interest due on Mar 5, resulting in a 1.05% fall in NAV (market value and
accrued interest) on account of this security on Mar 5, 2020. Thus, the total fall in NAV was 1.05% on Mar 5 plus 0.80% of Mar 6 = 1.85%)
Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal due, along with the interest from March 6, 2020 to December 29, 2020 was received by the segregated portfolio on
December 30, 2020. This full and final receipt (net of operating expenses as permissible under the SEBI Regulation), as a percentage of Net assets of the scheme as on March 5, 2020 is 1.84%.
Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^^

Total value as on 31-Aug-2023 (Rs) 1,31,672 4,41,303 8,60,723 13,06,738 22,54,403 50,20,600 2,02,60,926
Returns 18.56% 13.69% 14.42% 12.41% 12.12% 12.62% 14.23%
Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 1,28,630 4,27,506 8,38,377 13,08,478 22,71,796 47,91,648 N.A
B:CRISIL Hybrid 35+65 - Aggressive Index Returns 13.63% 11.49% 13.35% 12.45% 12.26% 12.08% N.A
AB: Nifty 50 TRI 13.48% 13.41% 15.45% 14.32% 13.50% 13.08% 14.38%
Franklin India Equity Savings Fund (FIESF) - Growth

Total amount Invested (Rs) 1,20,000 3,60,000 6,00,000 N.A N.A N.A 6,10,000
Total value as on 31-Aug-2023 (Rs) 1,26,188 4,06,908 7,42,994 N.A N.A N.A 7,56,971
Returns 9.72% 8.12% 8.49% N.A N.A N.A 8.43%
Total value of B: Nifty Equity Savings Index TRI N.A N.A N.A N.A N.A N.A N.A
B:Nifty Equity Savings Index TRI Returns N.A N.A N.A N.A N.A N.A N.A
Total value of AB: Nifty 50 TRI 1,28,539 4,39,508 8,82,928 N.A N.A N.A 9,00,410
AB: Nifty 50 TRI 13.48% 13.41% 15.45% N.A N.A N.A 15.32%
Franklin India Pension Plan (FIPEP) - Growth Option^^

Total value as on 31-Aug-2023 (Rs) 1,27,256 4,05,859 7,37,959 11,01,404 18,26,028 37,21,277 1,59,11,162
Returns 11.42% 7.95% 8.21% 7.62% 8.14% 9.09% 10.59%
Total value of Benchmark## 1,27,929 4,15,012 7,89,183 12,15,652 20,72,402 41,87,663 N.A
Benchmark Returns## 12.50% 9.46% 10.91% 10.38% 10.53% 10.49% N.A
AB: Nifty 50 TRI 13.48% 13.41% 15.45% 14.32% 13.50% 13.07% 14.12%
## Benchmark: 40% Nifty 500+60% Crisil Composite Bond Index. The index has been renamed from 40% Nifty 500 + 60% CRISIL Composite Bond Fund Index effective April 3, 2023.
SIP Performance of Debt Schemes (As on August 31, 2023)

Franklin India Corporate Debt Fund (FICDF) - Growth Option^^
Returns 6.49% 4.83% 5.58% 6.11% 6.83% 7.60% 7.75%
Total value of B: NIFTY Corporate Bond Index B-III# 1,24,979 3,93,359 7,11,121 10,70,971 17,56,895 33,02,460 N.A
B:NIFTY Corporate Bond Index B-III Returns 7.80% 5.85% 6.73% 6.83% 7.40% 7.66% N.A
Total value of AB: CRISIL 10 Year Gilt Index 1,25,136 3,84,181 6,77,620 10,08,742 16,27,224 29,15,984 N.A
AB: CRISIL 10 Year Gilt Index 8.05% 4.27% 4.81% 5.15% 5.94% 6.14% N.A
# The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond Fund Index, for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond
Fund Index and for the period November 15, 2019 to April 1, 2022 with the performance of CRISIL NIFTY Corporate Bond Index. NIFTY Corporate Bond Index B-III is the benchmark for FICDF effective April 1, 2022.

Franklin India Banking & PSU Debt Fund (FIBPDF) - Growth
Returns 6.85% 4.99% 5.76% 6.31% N.A N.A 6.74%
Total value of B: NIFTY Banking and PSU Debt Index # 1,24,348 3,88,672 6,98,519 10,54,207 N.A N.A 15,81,592
B:NIFTY Banking and PSU Debt Index Returns 6.80% 5.05% 6.02% 6.39% N.A N.A 6.96%
Total value of AB: CRISIL 10 Year Gilt Index 1,25,136 3,84,181 6,77,620 10,08,742 N.A N.A 14,92,363
AB: CRISIL 10 Year Gilt Index 8.05% 4.27% 4.81% 5.15% N.A N.A 5.77%
# The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL Composite Bond Fund Index. NIFTY Banking and PSU Debt Index is the benchmark for FIBPDF effective 15 Nov, 2019.
Franklin India Government Securities Fund (FIGSF) - Growth^^

Returns 5.14% 3.85% 4.47% 4.62% 5.52% 6.07% 6.77%
Total value of B: Nifty All Duration G-Sec Index# 1,25,154 3,90,228 7,02,134 10,70,029 17,90,203 34,58,091 N.A
B:Nifty All Duration G-Sec Index Returns 8.07% 5.31% 6.23% 6.81% 7.76% 8.21% N.A
Total value of AB: CRISIL 10 Year Gilt Index 1,25,136 3,84,181 6,77,620 10,08,742 16,27,224 29,15,984 53,59,850
AB: CRISIL 10 Year Gilt Index 8.05% 4.27% 4.81% 5.15% 5.94% 6.14% 6.14%
#The Index adjusted for the period March 31, 2002 to September 8, 2021 with the performance of I Sec Li-bex
Franklin India Floating Rate Fund (FIFRF) - Growth^^

Returns 7.58% 5.44% 5.35% 5.56% 5.75% 5.95% 5.87%
Total value of B: CRISIL Low Duration Debt Index# 1,24,862 3,92,995 6,87,372 10,25,124 16,35,815 30,33,227 N.A
B:CRISIL Low Duration Debt Index Returns 7.61% 5.78% 5.38% 5.61% 6.04% 6.62% N.A
Total value of AB: CRISIL 1 Year T-Bill Index 1,24,369 3,88,979 6,83,035 10,19,135 16,21,658 29,23,355 55,98,301
AB: CRISIL 1 Year T-Bill Index 6.83% 5.10% 5.13% 5.44% 5.87% 6.17% 6.05%
#The Index is adjusted for the period March 30, 2002 to December 1, 2021 with the performance of CRISIL Liquid Fund Index. CRISIL Low Duration Debt Index is the benchmark for FIFRF effective Dec 1, 2021.
Franklin India Money Market Fund (FIMMF) - Growth Option - Retail^^

Returns 7.28% 5.46% 5.47% 5.85% 6.36% 6.99% 7.15%
Total value of B: NIFTY Money Market Index B-I# 1,24,744 3,92,348 6,87,324 10,25,935 16,38,190 30,39,183 56,83,763
B:NIFTY Money Market Index B-I Returns 7.43% 5.67% 5.38% 5.63% 6.07% 6.65% 6.72%
Total value of NIFTY Money Market Index A-I 1,24,632 3,91,309 6,84,164 10,19,607 16,29,818 30,63,080 59,45,299
NIFTY Money Market Index A-I 7.25% 5.50% 5.20% 5.46% 5.97% 6.74% 7.08%
# The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid Fund Index and for the period November 15, 2019 to April 1, 2002 with the performance of Nifty Money Market Index. Nifty
Money Market Index B-I is the benchmark for FIMMF effective April 1, 2022.
Franklin India Liquid Fund (FILF) - Super Institutional Plan - Growth

Returns 6.86% 5.37% 5.04% 5.33% 5.85% 6.63% 6.84%
Total value of B: CRISIL Liquid Debt B-I Index# 1,24,530 3,92,063 6,85,829 10,22,833 16,32,163 30,26,459 41,12,385
B:CRISIL Liquid Debt B-I Index Returns 7.06% 5.62% 5.29% 5.54% 5.99% 6.59% 6.71%
Total value of CRISIL Liquid Debt A-I Index 1,24,478 3,91,514 6,83,123 10,15,475 16,15,874 29,89,735 40,59,742
CRISIL Liquid Debt A-I Index 6.98% 5.53% 5.13% 5.34% 5.80% 6.44% 6.58%
# The Index is adjusted for the period March 30, 2002 to April 1, 2022 with the performance of CRISIL Liquid Fund Index. CRISIL Liquid Debt B-I Index is the benchmark for FILF effective April 3, 2023.
$ The index has been renamed from CRISIL Liquid Fund AI Index effective April 01, 2022.
Franklin India Overnight Fund (FIONF) - Growth

Total amount Invested (Rs) 1,20,000 3,60,000 N.A N.A N.A N.A 5,20,000
Total value as on 31-Aug-2023 (Rs) 1,24,119 3,88,778 N.A N.A N.A N.A 5,75,128
Returns 6.42% 5.06% N.A N.A N.A N.A 4.60%
Total value of B: CRISIL Liquid Overnight Index# 1,24,237 3,89,852 N.A N.A N.A N.A 5,77,482
B:CRISIL Liquid Overnight Index Returns 6.60% 5.24% N.A N.A N.A N.A 4.79%
Total value of AB: CRISIL 1 Year T-Bill Index 1,24,378 3,88,995 N.A N.A N.A N.A 5,80,012
AB: CRISIL 1 Year T-Bill Index 6.82% 5.10% N.A N.A N.A N.A 4.99%
# The index has been renamed from CRISIL Overnight Fund AI Index effective April 03, 2023.
SIP returns are assuming investment made on first business day of every month. Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded
annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception
dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark
NA : Not Applicable TRI : Total Return Index.
Please refer to the individual fund pages for the inception date of the funds in case of SIP inception returns
Please refer page 47 to 51 for complete performance disclosure of the respective schemes

Product Labelling and Riskometers As on August 31, 2023
Scheme Name Scheme Riskometer Primary Benchmark Name Primary Benchmark Riskometer
Franklin India Bluechip Fund

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• A fund that primarily invests in large-cap stocks Nifty 100
Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at Very High risk
Franklin India Flexi Cap Fund

• Dynamic Investing in large, mid and small cap stocks Nifty 500
Franklin India Equity Advantage Fund

• A fund that primarily invests in large and mid-cap stocks Nifty LargeMidcap 250
Franklin India Taxshield

• An ELSS fund offering tax benefits under Section 80C of the Nifty 500
Income Tax Act
Franklin India Focused Equity Fund

• A fund that invests in stocks of companies / sectors with high Nifty 500
growth rates or above average potential
Templeton India Value Fund

• Long term capital appreciation Tier I - Nifty 500 Index
• An equity fund that follows value investment strategy Tier II - Nifty500 Value 50 Index
(w.e.f. August 1, 2023)
Templeton India Equity Income Fund

• Long term capital appreciation Tier I - Nifty 500 Index
• A fund that focuses on Indian and emerging market stocks that Tier II - Nifty Dividend
have a current or potentially attractive dividend yield, by using a Opportunities 50 Index
value strategy (w.e.f. August 1, 2023)
Franklin India Prima Fund

• A fund that primarily invests in midcap stocks Nifty Midcap 150
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Franklin India Smaller Companies Fund

• A fund that invests primarily in small cap stocks Nifty Smallcap 250
Franklin Build India Fund

• A fund that invests in infrastructure and allied sectors S&P BSE India Infrastructure Index
Franklin India Opportunities Fund

• A fund that takes stock or sector exposures based on special Nifty 500
situations theme.
Franklin India Technology Fund

• A fund that invests in stocks of technology and technology S&P BSE Teck
related companies
Franklin India Feeder - Franklin U.S. Opportunities Fund

• A fund of funds investing in an overseas equity fund Russell 3000 Growth Index
Franklin India Feeder - Templeton European Opportunities Fund

• A fund of funds investing in an overseas equity fund having MSCI Europe Index
exposure to Europe.
Franklin Asian Equity Fund

• A fund that invests in stocks of Asian companies / sectors MSCI Asia (ex-Japan) Standard
(excluding Japan) Index
Franklin India NSE Nifty 50 Index Fund

• A passively managed index fund Nifty 50
Franklin India Overnight Fund

• Regular income for short term with high level of safety and CRISIL Liquid Overnight Index
liquidity (The Benchmark name is renamed from
“CRISIL Overnight Fund AI Index” to
• Investment in debt & money market instruments having maturity “CRISIL Liquid Overnight Index” w.e.f
of one business day 03rd April, 2023.)
will be at Low risk will be at Low risk
Tier-1 : CRISIL Liquid Debt B-I Index

“CRISIL Liquid Fund BI Index” to “CRISIL
Liquid Debt B-I Index” w.e.f 03rd April,
2023.)
Franklin India Liquid Fund Investors understand that their principal
will be at Low to Moderate risk
• Regular income for short term
• A liquid fund that invests in short term and money market
instruments.
Investors understand that their principal Tier-2 : CRISIL Liquid Debt A-I Index
“CRISIL Liquid Fund AI Index” to “CRISIL
Liquid Debt A-I Index” w.e.f 03rd April,
2023.)
Investors understand that their principal
Tier-1 :
NIFTY Money Market Index B-I
Franklin India Money Market Fund Investors understand that their principal
will be at Moderately High risk
• A money market fund that invests in money market instruments
Tier-2 :
NIFTY Money Market Index A-I

Franklin India Floating Rate Fund

• A fund that invests primarily in floating rate and short term fixed CRISIL Low Duration Debt Index
rate debt instruments.
will be at Low to Moderate risk will be at Moderate risk
Franklin India Corporate Debt Fund

• Medium term capital appreciation with current income
• A bond fund-focuses on AA+ and above rated Corporate/PSU NIFTY Corporate Bond Index B-III
Bonds.
Franklin India Banking & PSU Debt Fund

• Regular Income for medium term
• An income fund that invests predominantly in debt and money NIFTY Banking & PSU Debt Index
market instruments issued by Banks, PSUs, PFIs and Municipal
Bonds.
Franklin India Government Securities Fund

NIFTY All Duration G-Sec Index
• Medium term capital appreciation with current income
(The Primary Benchmark index of
• A fund that invests in Indian government securities the fund has been changed from I-
sec Li-Bex effective September
8,2021)
will be at Moderate risk will be at Moderate risk
Franklin India Debt Hybrid Fund

(Number of Segregated Portfolios - 1)
• Medium term capital appreciation with current income CRISIL Hybrid 85+15 -
• A fund that invests predominantly in debt instruments with Conservative Index
marginal equity exposure.
will be at Moderately High risk will be at Moderately High risk
Franklin India Equity Savings Fund

• Income generation and capital appreciation over medium to long
term.
Nifty Equity Savings Index
• Investment in equity and equity related securities including the
use of equity derivatives strategies and arbitrage opportunities
with balance exposure in debt and money market instruments Investors understand that their principal Investors understand that their principal
Franklin India Pension Plan

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

• Long Term Capital appreciation
40% Nifty 500 TRI + 40% Nifty
• A fund of funds investing in diversified asset classes through a Short Duration Debt Index + 20%
mix of strategic and tactical allocation. domestic gold price
(w.e.f. December 19, 2022)
will be at High risk will be at High risk
Franklin India Dynamic Asset Allocation Fund of Funds

• Long Term Capital appreciation
CRISIL Hybrid 50+50 - Moderate
• A hybrid fund of funds investing in equity and debt mutual funds Index
(w.e.f. December 19, 2022)
will be at High risk will be at High risk
Franklin India Equity Hybrid Fund

• Long term capital appreciation with current income
• A fund that invests both in stocks and fixed income instruments. CRISIL Hybrid 35+65 - Aggressive
Index
Franklin India Balanced Advantage Fund

• Income generation and capital appreciation over medium to long
term
NIFTY 50 Hybrid Composite Debt
• A fund that invests in dynamically managed portfolio of equity & 50:50 Index
equity related securities, fixed income and money market
instruments. Investors understand that their principal Investors understand that their principal
will be at Very High risk will be at High risk
Potential Risk Class Matrix
SR No. Scheme Name Description of Potential Risk Potential Risk Class
1. Franklin India Overnight Fund Relatively Low Interest Potential Risk Class
Rate Risk and Relatively Credit Risk
Type of Scheme : Relatively Low Moderate Relatively High
Low Credit Risk
An open-ended debt scheme investing in overnight Interest Rate Risk (Class A) (Class B) (Class C)
securities. A relatively low interest rate risk and Relatively Low
relatively low credit risk scheme. A-I
(Class I)
Moderate
(Class II)
Relatively High
(Class III)
2. Franklin India Liquid Fund Relatively Low interest Potential Risk Class
rate risk and moderate Credit Risk
Credit Risk
An Open-ended Liquid Fund. A relatively low interest rate Interest Rate Risk (Class A) (Class B) (Class C)
risk and moderate credit risk fund. Relatively Low
B-I
(Class I)
3. Franklin India Money Market Fund Moderate
Type of Scheme : (Class II)
An open ended debt scheme investing in money market Relatively High
instruments. A relatively low interest rate risk and (Class III)
moderate credit risk scheme.
4. Franklin India Floating Rate Fund Relatively High interest Potential Risk Class
rate risk and moderate Credit Risk
Credit Risk
An open-ended debt scheme predominantly investing in Interest Rate Risk (Class A) (Class B) (Class C)
floating rate instruments (Including fixed rate Relatively Low
instruments converted to floating rate exposures using (Class I)
swaps/ derivatives). A relatively high interest rate risk
and moderate credit risk scheme. Moderate
(Class II)
5. Franklin India Banking & PSU Debt Fund Relatively High
B-III
(Class III)
Type of Scheme :
An open ended debt scheme predominantly investing in
debt instruments of Banks, Public Sector Undertakings,
Public Financial Institutions and Municipal Bonds. A
relatively high interest rate risk and moderate credit risk
scheme.
6. Franklin India Corporate Debt Fund

Type of Scheme :
Open ended debt scheme predominantly investing in
AA+ and above rated corporate bonds. A relatively high
interest rate risk and moderate credit risk scheme.
7. Franklin India Government Securities Fund Relatively High interest Potential Risk Class
Type of Scheme : rate risk and Relatively
Credit Risk Relatively Low Moderate Relatively High
Open ended debt scheme investing in government Low Credit Risk
Interest Rate Risk (Class A) (Class B) (Class C)
securities across maturity. A relatively high interest rate
risk and relatively low credit risk scheme. Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
A-III
(Class III)
IDCW^/BONUS HISTORY
Rate per Record Date Rate per unit (`) Record Date Rate per unit (`) Record Date
Record Date unit (`) NAV* (`) Record Date Individual /HUF and Others NAV*(`) Record Date Individual /HUF and Others NAV*(`)
Franklin India Bluechip Fund** Templeton India Equity Income Fund** Franklin India Pension Plan**
Jan 27, 2023 4.25 42.0517 Apr 06, 2023 0.85 20.4538 Dec 16, 2022 1.5000 1.5000 17.5075
Jan 14, 2022 4.25 49.7663 Sep 23, 2022 0.85 19.8670 Dec 17, 2021 1.5000 1.5000 18.2769
Jan 15, 2021 Mar 25, 2022 0.85 20.5865 Dec 24, 2020 1.2500 1.2500 17.8418
3.50 41.9610 Sep 24, 2021 0.85 20.3887
Jan 10, 2020 3.10 38.5990 0.75 17.0810 Dec 20, 2019 1.0805 1.0005 18.0292
Feb 01, 2019 Mar 26, 2021 Dec 28, 2018 1.0805 1.0005 18.0655
3.10 39.4130 Sep 25, 2020 0.70 13.0018
Jan 12, 2018 4.00 45.8051 Jun 19, 2020 0.65 12.3508 Dec 30, 2016 0.9028 0.8365 18.4367
Jan 27, 2017 3.50 41.2672 Sep 27, 2019 0.60 14.5211 Jan 01, 2016 0.7223 0.6692 18.0746
Feb 05, 2016 3.50 38.6139 Mar 08, 2019 0.70 15.3005 Dec 26, 2014 0.6533 0.6058 17.7554
Jan 16, 2015 3.50 44.2081 Sep 14, 2018 0.70 16.9193 Jan 03, 2014 0.8000 0.7661 14.4709
Jan 10, 2014 5.00 35.6406 Mar 01, 2018 0.70 17.5853 Dec 21, 2012 1.0000 0.8571 14.9959
Feb 08, 2013 4.00 38.8708 Sep 22, 2017 0.70 17.2539 Dec 23, 2011 1.2500 1.0713 14.2573
Jan 27, 2012 Mar 17, 2017 0.70 16.0915 Dec 16, 2010 1.2999 1.2115 15.8918
3.00 37.0825 Sep 09, 2016 0.70 16.0584 Dec 18, 2009 1.2000 1.1169 14.4587
Jan 21, 2011 4.50 43.0352 Mar 11, 2016 0.70 13.7403
Jan 22, 2010 Dec 16, 2009 1.2000 1.1169 15.8809
3.50 40.2624 Sep 11, 2015 0.70 14.9722 Dec 17, 2008 1.2000 1.1169 13.7490
Jan 21, 2009 3.00 23.4686 Mar 13, 2015 0.70 16.3782
Jan 09, 2008 Nov 14, 2007 2.5000 2.3268 20.4519
7.00 56.2212 Sep 12, 2014 0.70 16.5291 Dec 20, 2006 2.0000 1.8625 18.8017
Feb 07, 2007 6.00 46.31 Mar 14, 2014 0.70 12.9704 1.5000 1.3969
Jan 24, 2006 Sep 13, 2013 0.70 12.5402 Dec 21, 2005 17.74
3.00 33.94 Dec 15, 2004 1.2000 1.1221 16.27
Jan 19, 2005 2.50 24.07 Mar 15, 2013 0.70 13.4313
Feb 03, 2004 Sep 14, 2012 0.70 13.2078 Dec 23, 2003 1.20 15.81
2.00 22.43 Mar 16, 2012 0.70 13.1487 Mar 22, 2002 1.00 11.72
Jul 30, 2003 2.00 15.45 0.70 Jul 13, 2001 1.20 12.09
Mar 18, 2002 Sep 16, 2011 13.0552
1.00 12.93 Mar 11, 2011 0.70 15.0130
Mar 09, 2001 2.25 14.08 Sep 20, 2010 0.70 16.6675 Franklin India Dynamic Asset Allocation Fund of Funds$
Nov 10, 2000 2.50 16.85 Mar 12, 2010 0.70 14.6901 Jul 21, 2023 0.7000 0.7000 38.4177
Mar 14, 2000*** 6.50 50.38 Aug 26, 2009 0.70 13.1510 Apr 21, 2023 0.7000 0.7000 36.2556
Jul 30, 1999 3.50 30.17 May 21, 2008 0.70 15.0994 Jan 27, 2023 0.7500 0.7500 36.6874
Jan 01, 1997 2.00 12.03 Nov 28, 2007 0.70 15.7362 Oct 21, 2022 0.7500 0.7500 37.3932
Apr 18, 2007 0.70 12.3379 Jul 22, 2022 0.7500 0.7500 36.5944
Templeton India Value Fund** Apr 22, 2022 0.7500 0.7500 37.4161
Dec 16, 2022 7.00 84.7094 Franklin Build India Fund Jan 21, 2022 0.7500 0.7500 38.1422
Dec 10, 2021 Dec 16, 2022 2.35 29.3304
6.50 79.2674 Dec 10, 2021 2.35 28.2937 Oct 22, 2021 0.7500 0.7500 38.6976
Jan 01, 2021 5.00 59.5137 Jan 01, 2021 1.75 21.1172 July 16, 2021 0.7500 0.7500 35.8106
Dec 13, 2019 4.43 57.4755 Dec 27, 2019 1.55 21.6672 Apr 16, 2021 0.7500 0.7500 32.4267
Dec 14, 2018 5.76 64.4686 Jan 04, 2019 1.77 22.4384 Jan 15, 2021 0.7500 0.7500 31.4820
Dec 15, 2017 6.50 79.3595 Dec 29, 2017 2.25 27.4802 Oct 23, 2020 0.7500 0.7500 28.3595
Dec 09, 2016 5.00 65.3237 Dec 30, 2016 1.75 20.9213 Jul 17, 2020 0.7500 0.7500 27.8354
Dec 11, 2015 5.00 61.4454 Jan 01, 2016 2.00 21.4310 Apr 17, 2020 0.7500 0.7500 30.7703
Dec 12, 2014 5.00 67.6406 Dec 26, 2014 1.75 22.2172 Jan 24, 2020 0.5402 0.5003 36.1096
Dec 20, 2013 4.00 49.0505 Dec 20, 2013 1.00 12.5446 Nov 01, 2019 0.5402 0.5003 36.7977
Dec 21, 2012 Jan 04, 2013 1.00 13.1246 Jul 26, 2019 0.5402 0.5003 36.7752
2.00 51.4321 Sep 24, 2010 0.60 13.3353
Dec 30, 2011 1.50 39.9547 Apr 26, 2019 0.6123 0.5670 37.7580
Dec 16, 2010 4.50 59.6504 Franklin India Taxshield** Jan 04, 2019 0.6123 0.5670 37.2602
Dec 16, 2009 3.00 51.5728 Jan 27, 2023 4.25 49.6214 Oct 19, 2018 0.6123 0.5670 36.9403
Dec 10, 2008 2.50 28.2833 Jan 14, 2022 4.25 55.8203
Dec 26, 2007 4.50 60.5998 Jan 29, 2021 3.50 42.4175 Franklin India Corporate Debt Fund
Dec 20, 2006 4.00 41.07 Jan 17, 2020 2.88 42.4449 (Annual IDCW)•
Dec 21, 2005 3.50 35.94 Jan 25, 2019 3.32 42.3086 Mar 27, 2023 1.2500 1.2500 17.3858
Dec 8, 2004 2.50 27.29 Jan 25, 2018 4.50 49.8081 Mar 17, 2022 1.2550 1.2550 17.9722
Feb 24, 2004 Jan 20, 2017 3.50 42.6699 Mar 19, 2021 1.2550 1.2550 18.4486
3.00 27.16 Jan 22, 2016 3.50 40.6886 (Half Yearly IDCW)•
Sep 16, 2003 2.00 20.48 Jan 30, 2015 3.00 47.2441
Apr 28, 2000 Mar 27, 2023 0.5300 0.5300 13.1598
1.50 14.45 Jan 24, 2014 3.00 31.1896 Sep 23, 2022 0.5300 0.5300 13.2883
Jan 18, 2013 2.00 32.2527 Mar 17, 2022 # 0.5400 0.5400 13.7197
Franklin India Flexi Cap Fund** Feb 03, 2012 3.00 30.3111
Mar 03, 2023 Jan 14, 2011 4.00 34.0334 (Monthly IDCW)
3.00 47.9892 Aug 18, 2023 0.0750 0.0750 14.8597
Feb 25, 2022 3.50 52.7297 Jan 15, 2010 3.00 33.0523
Mar 05, 2021 Dec 17, 2008 3.00 20.6681 Jul 21, 2023 0.0800 0.0800 14.8981
2.75 44.4141 8.00 46.8922 Jun 23, 2023 $ 0.0800 0.0800 14.9049
Feb 14, 2020 2.43 36.4755 Nov 14, 2007
Feb 22, 2019 Jan 10, 2007 8.00 39.43 (Quarterly Plan)
2.43 36.9038 Feb 15, 2006 3.50 38.01 Jun 23, 2023 0.2650 0.2650 12.2703
Feb 23, 2018 3.50 41.7570 Mar 18, 2005 3.00 27.25 Mar 27, 2023 0.2650 0.2650 12.3122
Mar 10, 2017 2.50 38.8155 Feb 24, 2004 4.00 24.01 Dec 23, 2022 0.2650 0.2650 12.3849
Feb 26, 2016 2.50 32.5271 Mar 30, 2001 1.25 11.57
Feb 13, 2015 2.50 39.5024 May 24, 2000 6.00 19.82 Franklin India Debt Hybrid Fund (No. of Segregated Portfolios - 1)
Feb 21, 2014 2.00 25.3129 Mar 31, 2000 8.00 31.02 (Monthly IDCW)#
Feb 15, 2013 3.00 26.8866 Aug 18, 2023 0.0850 0.0850 12.6925
Mar 02, 2012 2.50 26.3131 Franklin India Opportunities Fund** Jul 21, 2023 0.0850 0.0850 12.7370
Feb 18, 2011 3.00 28.3263 Oct 14, 2021 2.25 28.3663 Jun 23, 2023 0.0850 0.0850 12.6165
Feb 19, 2010 Oct 30, 2020 1.00 17.8361 $
6.00 31.1704 Nov 01, 2019 1.33 18.6166 (Quarterly IDCW)
Feb 25, 2009 2.50 19.4543 Nov 02, 2018 1.55 19.1097 Jun 23, 2023 0.2600 0.2600 11.9418
Feb 13, 2008 6.00 38.9872 Nov 03, 2017 1.75 22.6895 Mar 27, 2023 0.2600 0.2600 11.7746
Mar 07, 2007 3.00 31.32 Nov 04, 2016 1.75 20.0176 Dec 23, 2022 0.2600 0.2600 12.0139
Nov 15, 2006 6.00 38.81 Oct 30, 2015 1.75 20.3173
Nov 09, 2005 5.50 28.85 Oct 22, 2014 1.00 19.0195 Franklin India Government Securities Fund$
Oct 27, 2004 4.00 23.02 Oct 18, 2013 0.70 13.0290 Jun 23, 2023 0.1050 0.1050 10.3043
Mar 23, 2004 2.50 23.63 Oct 19, 2012 0.70 13.3128 Mar 27, 2023 0.0900 0.0900 10.2278
Aug 19, 2003 2.00 18.1 Oct 21, 2011 0.70 12.8434 Dec 23, 2022 0.1000 0.1000 10.1826
Mar 18, 2002 2.00 15.36 Oct 22, 2010 1.00 16.5205 Sep 23, 2022 0.0928 0.0928 10.0960
Jan 19, 2001 Oct 28, 2009 0.50 13.6099 Mar 17, 2022 0.0850 0.0850 10.1849
2.50 16.79 Sep 12, 2007 3.00 17.8556
Oct 13, 2000 3.00 17.41 3.00 18.82 Dec 24, 2021 0.2050 0.2050 10.3215
Nov 29, 2006 Sep 17, 2021 0.2050 0.2050 10.5004
Sep 10, 1999 2.00 18.83 Sep 13, 2006 3.00 18.88
Sep 14, 2005 2.50 15.96 Jun 18, 2021 0.2050 0.2050 10.5288
Franklin India Prima Fund** Mar 19, 2021 0.2050 0.2050 10.5205
Jun 30, 2023 6.00 74.2011 Franklin Asian Equity Fund** Dec 18, 2020 0.2200 0.2200 10.9065
Jun 24, 2022 6.00 61.6957 Dec 23, 2022 0.35 12.4816
Jun 25, 2021 6.00 72.6900 Dec 17, 2021 0.75 15.6199 Franklin India Money Market Fund (Monthly)$
Jun 26, 2020 4.25 48.3929 Dec 04, 2020 0.75 16.7519 Aug 18, 2023 0.0500 0.0500 10.3394
Jun 28, 2019 Dec 06, 2019 0.80 13.7738 Jul 21, 2023 0.0500 0.0500 10.3411
4.87 60.6144 Nov 30, 2018 0.89 12.5899 Jun 23, 2023 0.0500 0.0500 10.3343
Mar 09, 2018 6.50 67.5237 Nov 24, 2017 1.25 15.8165
Jun 23, 2017 6.00 67.9742 Franklin India Money Market Fund (Quarterly)$
Nov 25, 2016 1.10 12.6957 Jun 23, 2023 0.1200 0.1200 10.6586
Jun 24, 2016 5.50 60.0045 Nov 27, 2015 1.25 13.1505
Jun 12, 2015 1.25 15.1372 Mar 27, 2023 0.1100 0.1100 10.5647
5.50 59.4519 Nov 18, 2013 Dec 23, 2022 0.1000 0.1000 10.4829
Jun 13, 2014 4.00 48.1713 Nov 28, 2014 1.25 14.7828
Jun 21, 2013 Franklin India Banking & PSU Debt Fund$
5.00 36.8922 Jun 23, 2023 0.1250 0.1250 10.4438
Jun 22, 2012 4.00 34.6981 Franklin India Technology Fund**
Jun 17, 2011 Oct 14, 2021 4.00 47.4265 Mar 27, 2023 0.1200 0.1200 10.3586
6.00 42.2608 Oct 30, 2020 2.50 32.6021 Dec 23, 2022 0.1200 0.1200 10.3170
Jun 18, 2010 8.00 48.1375 1.77 25.0124 Sep 23, 2022 0.1200 0.1200 10.2686
Jun 24, 2009 Nov 01, 2019
6.00 38.6376 Nov 02, 2018 1.99 26.2565 Jun 17, 2022 0.1200 0.1200 10.2482
Jun 18, 2008 6.00 48.8451 Nov 03, 2017 2.00 23.4716 Mar 17, 2022 0.1200 0.1200 10.4330
Jul 18, 2007 6.00 65.3063 Nov 04, 2016 2.00 22.4512 Dec 24, 2021 0.2000 0.2000 10.5443
Jul 19, 2006 6.00 48.13 Oct 30, 2015 2.25 26.5639 Sep 17, 2021 0.2000 0.2000 10.6929
Jul 13, 2005 5.50 47.49 Oct 22, 2014 2.00 25.8828 Jun 18, 2021 0.2000 0.2000 10.7453
Oct 5, 2004 3.50 34.97 Oct 18, 2013 2.00 23.9134 Mar 19, 2021 0.2000 0.2000 10.7390
Jan 20, 2004 4.00 35.64 Oct 12, 2012 1.00 17.6444 Dec 18, 2020 0.2000 0.2000 10.9599
Jun 27, 2003 2.50 20.73 Oct 21, 2011 1.50 18.2747 0.2000 0.2000
Oct 22, 2010 2.00 22.2878 Sep 18, 2020 10.9123
Mar 18, 2002 3.00 16.78 0.30 16.5478 Jun 19, 2020 0.2000 0.2000 10.9797
Jan 17, 2001 Oct 28, 2009
2.50 15.27 Aug 20, 2008 2.50 16.0852 Mar 20, 2020 0.1441 0.1334 10.6505
Sep 22, 2000 3.00 18.93 Oct 24, 2007 2.50 21.4765 Dec 20, 2019 0.1441 0.1334 10.8059
Nov 3, 1999 3.00 26.34 Nov 29, 2006 1.50 25.61 Sep 20, 2019 0.1441 0.1334 10.7444
Nov 23, 2005 3.00 20.26 Jun 21, 2019 0.1441 0.1334 10.6876
Franklin India Equity Advantage Fund** Mar 16, 2004 2.00 12.67 Mar 22, 2019 0.1441 0.1334 10.5877
Apr 06, 2023 1.40 17.2561 Mar 24, 2000 6.00 37.57 Dec 21, 2018 0.1441 0.1334 10.4874
Mar 25, 2022 1.50 18.7275 Jan 12, 2000*** 6.00 64.00 Franklin India Equity Savings Fund (Monthly IDCW&)$
Mar 26, 2021 1.50 17.0688 Oct 8, 1999 4.00 39.59 Aug 18, 2023 0.0300 0.0300 12.0087
Jun 19, 2020 1.00 12.1267 Jul 21, 2023 0.0500 0.0500 11.9850
Mar 15, 2019 Franklin India Smaller Companies Fund Jun 23, 2023 0.0250 0.0250 11.8061
1.33 16.6850 Mar 03, 2023 3.00 35.8625
Mar 01, 2018 2.00 18.5503 Feb 25, 2022 3.00 37.6085 Franklin India Equity Savings Fund (Quarterly IDCW&)
Mar 24, 2017 1.50 17.8055 Feb 19, 2021 1.30 27.6606 Aug 18, 2023 0.1850 0.1850 11.5602
Apr 01, 2016 1.50 16.7557 Feb 28, 2020 1.50 21.9556 May 19, 2023 0.2000 0.2000 11.2896
Mar 27, 2015 1.75 19.0426 Mar 15, 2019 1.77 26.3711 Feb 17, 2023 0.2000 0.2000 11.3140
Mar 28, 2014 1.00 13.6722 Feb 23, 2018 3.00 32.3911 Franklin India Equity Savings Fund (IDCW)
Mar 8, 2013 2.00 13.6992 Feb 23, 2017 2.25 28.4159 Aug 18, 2023 0.4500 0.4500 12.5086
Mar 23, 2012 2.00 14.1015 Feb 19, 2016 2.00 22.7612 Aug 19, 2022 0.8000 0.8000 12.4444
Mar 18, 2011 1.50 15.5774 Feb 20, 2015 2.00 26.6372 Aug 20, 2021 0.5000 0.5000 12.3822
Mar 23, 2010 Feb 14, 2014 1.50 14.5369
2.00 16.7398 Feb 22, 2013 2.50 15.3803
Jul 29, 2009 1.50 15.1021 Aug 8, 2007 0.90 12.3641
Mar 12, 2008 Fund Managers Industry Experience
3.00 18.1619 Name Industry experience
May 9, 2007 2.50 18.5404 Franklin India Equity Hybrid Fund**
Mar 14, 2006 2.00 25.4178 EQUITY
2.00 17.4800 May 26, 2023 Anand Radhakrishnan 29 Years
May 27, 2022 2.00 24.5708
Franklin India Focused Equity Fund May 28, 2021 1.75 25.4910 R. Janakiraman 26 Years
Aug 25, 2023 2.75 33.4486 May 29, 2020 1.25 18.0119 Varun Sharma 15 Years
Aug 26, 2022 2.75 31.7221 May 17, 2019 1.55 21.8268 Akhil Kalluri 12 Years
Sep 3, 2021 Mar 23, 2018 2.00 22.5316 Rajasa Kakulavarapu 15 Years
2.25 32.0859 May 26,2017 1.75 23.5297
Aug 28, 2020 1.50 21.2296 Ajay Argal 27 Years
May 27, 2016 1.75 22.3666
Aug 23, 2019 1.55 22.0080 May 29, 2015 2.50 24.2288 Venkatesh Sanjeevi 19 Years
Aug 17, 2018 1.99 25.5353 May 30, 2014 1.50 19.3792 Sandeep Manam 13 Years
Aug 24, 2017 2.00 25.6720 May 24, 2013 2.00 18.0370 Kiran Sebastian 16 Years
Aug 26, 2016 2.00 23.9581 May 18, 2012 2.00 17.0847 FIXED INCOME
Aug 28, 2015 2.00 24.0902 May 20, 2011 3.00 20.6646 Sachin Padwal-Desai 23 Years
Aug 22, 2014 1.00 20.8105 May 21, 2010 3.00 21.9514 Umesh Sharma 24 Years
Aug 23, 2013 0.60 12.0582 May 27, 2009 2.00 20.7556 Pallab Roy 22 Years
Jul 22, 2011 May 21, 2008 3.00 24.9250
0.50 12.3336 May 23, 2007 3.00 24.6370
Sep 24, 2010 0.60 14.0782
Past performance may or may not be sustained in future. ^ Pursuant to payment of IDCW, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 months IDCW history # Past 3 months IDCW history $ Past 3 quarters IDCW
history ** Since inception. ***1:1 bonus. IDCW history given for IDCW plan/ option with frequency of Monthly & above IDCW. For complete IDCW history log on to www.franklintempletonindia.com • For Equity oriented funds, from April 2018 onwards, the IDCW rate is
provided post deduction of IDCW distribution tax, as applicable. • Effective April 2020, the IDCW payout shall be subject to tax deducted at source i.e. TDS, as applicable • Details
&
given above are for Main Portfolio only.
The Mutual Fund is not guaranteeing or assuring any IDCW under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income
Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FRANKLIN TEMPLETON BRANCH OFFICES
Ahmedabad - Gujarat State (West Region) : 202, 2nd Floor, Abhijeet - III, Opp. Mayor’s Bungalow, Above Pantaloon, Near Mithakali Six Roads, Ahmedabad - 380 006. Tel.No.: (079) 66776200 • Allahabad (U.P. State) : SN Towers, 2nd Floor, 4-C, Maharishi Dayanand
Marg, Opp. Radio Station, Civil Lines, Allahabad – 211 001. Tel. No. 075067 78149 • Bangalore (Karnataka state) : 26-27, 1st floor, Northern Area, West Wing, Raheja Towers, M.G. Road, Bangalore – 560001 Tel. No. 080-67149500 / 6452 9501-06 • Baroda (Gujarat State)
(West Region) : Unit No.-306, Third Floor, Golden Icon, Opp. BSNL, Bird Circle, Old Padra Road, Vadodara-390007 Tel. No. 09033002385 / 09619429728 • Bhopal (Madhya pradesh) : Guru Arcade, 2nd floor, Ram Gopal Maheshwari Marg, Plot No-153, M.P. Nagar, Zone-1,
Bhopal - 462011. Tel. No. 84510 16655 • Bhubaneswar (Odisha state) - East India : No. 77, Kharavel Nagar, Unit III, Janpath, Bhubaneswar – 751 001 Tel. No. 7400086563 • Chandigarh (Punjab) : S.C.O. 413-414, 1st Floor, Sector 35-C, Chandigarh - 160 022 Tel. No.
9041016691 / 9041016673 / 9041016639 • Chennai - RMZ : Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr MGR Road, Kandanchavadi, Chennai 600096 Tel. No. 044-2440 7000 •Chennai : Century Centre, 75, T.T.K. Road, Alwarpet, Chennai – 600 018 Tel.
No. (044) 66459200 Fax No. (044) 2498 6707 •Coimbatore (Tamil Nadu) : 424-C, Red Rose Towers, 2nd Floor, Above ICICI Bank, D. B. Road, R. S. Puram, Coimbatore – 641 002 Tel. No. 74000 86564 / 96194 29705 •Dehradun (Uttharakhand) Shop No. 5 , 1st Floor,
Swaraj Complex, Opp. Hotel Madhuban, Rajpur Road, Dehradun-248 001 Tel. No. 9045001203 / 04 • Guwahati (Assam State) : Office No.2C , 2nd Floor, ITAG Plaza, ABC, G.S. Road, Guwahati-781 005. Tel. No. 75067 76039 • Hyderabad - Somajiguda : Unit No.402, 6-3-
1085, 4th Floor, Dega Towers, Rajbhavan Road, Somajiguda, Hyderabad – 500082. Tel. No. (04O) 71563000 • Hyderabad - FT Park : Franklin Templeton International Services (I) Pvt. Ltd., Franklin Templeton Park, 18 - 23, Financial District, Nanakramguda, Hyderabad - 500
019 Tel. No. 040-6697 1000 •Goa Panaji : J N Chambers, 3rd Floor, Opp. Mahalaxmi Chambers, Dr. P. Shirgaonkar Road, Panaji Goa - 403001. Tel. No. 75067 78539 • Indore (Madhya Pradesh) (West Region) : 101, Starlit Towers, Opposite State Bank of India, 29 /1, Y.N.
Road , Indore - 452001 Tel. No. 7400086590 / 91 •Jaipur (Rajasthan) : Office No. 18, 2nd Floor, Laxmi Complex, M I Road, Jaipur – 302 001 Tel. No. 74000 86594 / 88793 47581 • Jalandhar (Punjab) : BX III 455, Shakti Towers, Below Vishal Mega Mart, Upper Basement, GT
Road, Jalandhar - 144 001 Tel. No. 08879347211 / 08879358771 / 08879342361 [Vodafone Numbers] • Jamshedpur (Jharkhand State) : Fair Deal Complex, 1st Floor, Office Unit 1B, Main Road, Opp. Ram Mandir, Bistupur, Jamshedpur - 831001 Tel. No. 7506775829 •
Kanpur (Uttar Pradesh) : Office No.208-209, 14/113, KAN Chambers, Civil Lines, Kanpur – 208 001 Tel. No. 9044005546/9044005548 • Kolkata (West Bengal State) : 4th Floor, A Block, 22, Abanindra Nath Thakur Sarani, (Known as Camac Street), Kolkata – 700016.
Tel. No. (033) 6623 0202, 1-800-425 4255 /1800 258 4255 / 6000 4255 # from 8:00 a.m. to 9:00 p.m., Monday to Saturday •Kochi (Kerala) : 41 / 418 - C, 1st Floor, Chicago Plaza, Rajaji Road, Ernakulam, Kochi - 682 035 Tel. No. 7400086616 • Lucknow (Uttar Pradesh) : 2,
Uttam Palace, 1st Floor, 3 Sapru Marg, Lucknow – 226 001 Tel. No. 90440 07127 / 90440 07129 • Ludhiana : Apra Tower, Unit No. 103, 1st Floor, S.C.O 130,131,132, Feroze Gandhi Market Ludhiana - 141 001 Tel. No. 7400086562, 8879357591 • Madurai (Tamil Nadu) :
No.272/273, 1st Floor, Suriya Towers, Good Shed Street, Madurai - 625001. Tel. No. 07400062384 & 85 • Mangalore (Karnataka) : 1st Floor, Manasa Towers, M. G. Road, Kodialbail, Mangalore – 575 003 Tel. No. 074000 86596 (only for distributors) • Mumbai OIC : One
International Center, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (W), Mumbai-400013 Tel. No. 67519100 • Mumbai Dalamal (Maharashtra) : Dalamal Tower, Plot no.211, UNIT no.202/203/204, 2nd Floor, Free Press Journal Marg, Nariman Point, Mumbai-
400021. Tel. No. 022-6628 7700 / 6610 7777 / 6610 5940-41 / 6628 7777 • Nagpur (West Region) : Ground Floor, Shop No. 3 & 4, Plot no. 262, Maharshi Shivpad Complex, West High Court Road, Bajaj Nagar, Nagpur - 440010. Tel. No.7400062380 / 8879341961 (only for
distributors) • Nasik (Maharashtra) : 2nd Floor, Bedmutha Navkar Heights, New Pandit Colony, Sharanpur Road, Nasik-422002. Tel. No. 7400062382 / 8291982341 • New Delhi (The capital of India) : 707-710, 7th Floor, Ashoka Estate, 24, Barakhamba Road, New Delhi-
110001 Tel. No. (011) 2376 6852 - 55 • Patna (Bihar) : Unit 402, 4th Floor, Sai Tower, New Dak Bungalow Road, Patna – 800 001 Tel. No. 903100 1909 / 903100 1933 •Pune (West Region) : 401, Karan Selene, 187 Bhandarkar Road, Pune - 411 004 Tel. No. (020) 6603 1371 -
72 • Raipur - Chhattisgarh State : Lalganga Shopping Mall, Shop no. 310, 3rd Floor, G.E. Road, Raipur- 492 001 Tel. No. 7400086597 • Rajkot (Gujarat) (West Region) : 408-409, 4th Floor, Sadhana Downtown, Jubilee Chowk, Jawahar Road, Rajkot – 360 001 Tel. No.
088793 37261 / 074000 86592 • Ranchi (The capital of Jharkhand state) : Saluja Tower, 6th Floor, Peepe Compound, Sujata Chowk, Main Road, Ranchi – 834001 Tel. No. 7506776729 • Salem : 214-215, Second Floor, Kandaswarna Shopping Mall, Sarada College Road,
Salem - 636 016. Tel. No. 7400086588 / 7400086589 • Surat (Gujarat) (West Region) : HG – 29, International Trade Centre, Majura Gate Cross Road Signal, Ring Road, Surat – 395 002 Tel. No. 88793 42581 & 90330 02081 • Trichy (Tamil Nadu) : ‘ARUN ARCADE ’, 75/1
,1st Floor, 1st Cross, North East extension, Thillainagar, Trichy – 620 018 Tel. No. 74000 86618 / 88793 65741 • Varanasi (Uttar Pradesh) : 4th Floor, D-64/127, C-H, Arihant Complex, Sigra, Varanasi (UP) – 221 010 Tel. No. 9044005562 / 68 • Vijayawada (Andhra
Pradesh) : “White House”, 1st Floor, Opp. All India Radio, Room No.2, M. G. Road, Vijayawada – 520 010 Tel. No. 740008 66617 • Visakhapatnam (Andhra Pradesh) : 204, First Floor, Eswar Plaza, Dwarakanagar, Beside Bata Shop, Visakhapatnam – 530 016 Tel. No.
(0891) 6665351/ (0891) 2704705
CAMS COLLECTION CENTRES

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

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Understanding The Factsheet

Fund Manager Modified Duration

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

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

www.franklintempletonindia.com Franklin Templeton 3

Franklin India Franklin India Equity Franklin India

Large & Mid

Franklin India Franklin India Franklin India Franklin India Smaller

Franklin India Feeder –

Debt Funds** - Positioning

FIXED Money Franklin India

Floater Franklin India

* Includes Equity Funds, Fund Of Funds and Index Funds

Equity Oriented Funds* – Risk Matrix

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

FIPEP Hybrid Fund

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

Indicative Investment Horizon 5 years and above

Fund Details as on 31 August 2023

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

Indicative Investment Horizon 5 years and above

Portfolio Turnover 20.06% 26.61% 28.41% 51.80% - - 56.95% -

Standard Deviation 4.50% 5.27% 4.25% 4.67% - - 5.20% -

Equity 92.49 95.20 95.31 89.76 - - 99.70 98.73

Total Mutual Fund Units - - - 8.27 - - - -

Other Assets 7.51 4.80 4.69 1.97 - - 0.30 1.27

Portfolio Details as on 31 August 2023

Top 10 Holdings % 28.30 49.40 43.48 50.69 - - 45.81 57.71

Fund Details as on 31 August 2023

Nil Nil Nil Nil Nil FIGSF : Nil

Fund Details as on 31 August 2023

Geographical performance trends based on MSCI country level Indices

MSCI EMERGING MARKETS Standard

Crude oil prices – Brent

INR per USD

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

PMI Indicators GST Collection

GST COLLECTION (RS. BILLION) 1870

FII/DII equity flows Domestic Interest rate trend

Domestic Liquidity trend Yield Curve

INR crores Liquidity Moderating YTM

31-Aug-23 31-Jul-23 30-Jun-23

Domestic Macros Heatmap

Source: Bloomberg, RBI, MOSPI, Morgan Stanley

Equity Market Snapshot Fixed Income Market Snapshot

Corporate earnings Outlook:

Opportunities for investors:

As on August 31, 2023 PORTFOLIO

MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets

MINIMUM INVESTMENT/ Industry Allocation - Equity Assets

LOAD STRUCTURE Industry Allocation - Equity Assets

LOAD STRUCTURE Industry Allocation - Equity Assets

FUNDSIZE(AUM) CE Info Systems Ltd 166875 2918.14 3.09

1% if redeemed/switched- LEISURE SERVICES 1.07%

MINIMUM INVESTMENT/ MONOLITHIC POWER Others 0.94 / 0.89

ADDITIONAL INVESTMENT/ Disclaimer :

MSCI Europe Index TRI