Scheme Details as on May 29, 2020

Scheme Details As on May 29, 2020

1

Franklin India Bluechip Fund FIBCF

FUND MANAGER(S)Anand Radhakrishnan & Roshi Jain Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

VOLATILITY MEASURES (3 YEARS)Standard Deviation 5.82%Beta 0.94Sharpe Ratio* -0.37

* Annualised. Risk-free rate assumed to be 4.04% (FBIL OVERNIGHT MIBOR)

#EXPENSE RATIO : 1.97%#EXPENSE RATIO (DIRECT) : 1.24%

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

PORTFOLIO

Company Name No. ofshares

Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

As on May 29, 2020

NAV AS OF MAY 29, 2020

Franklin Templetonwww.franklintempletonindia.com

# 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.

FUND SIZE (AUM)

Month End ` 4893.30 crores

Monthly Average ` 4723.08 crores

Auto

Tata Motors Ltd 6000000 5220.00 1.07

Hero MotoCorp Ltd 200000 4721.70 0.96

Mahindra & Mahindra Ltd 800000 3490.80 0.71

Tata Motors Ltd DVR 8000000 2888.00 0.59

Auto Ancillaries

Apollo Tyres Ltd 3674876 3568.30 0.73

Banks

ICICI Bank Ltd* 13800000 45809.10 9.36

HDFC Bank Ltd* 4000000 38066.00 7.78

State Bank of India* 21000000 33873.00 6.92

Axis Bank Ltd* 7400000 28486.30 5.82

Cement

ACC Ltd* 2000000 25404.00 5.19

Ultratech Cement Ltd* 575000 22452.89 4.59

Grasim Industries Ltd 2625000 15466.50 3.16

Ambuja Cements Ltd 6000000 11493.00 2.35

Construction Project

Larsen & Toubro Ltd 1000000 9322.50 1.91

Ferrous Metals

Tata Steel Ltd 1000000 2952.00 0.60

Finance

SBI Life Insurance Co Ltd 1000000 7686.50 1.57

Gas

GAIL (India) Ltd 14500000 13390.75 2.74

Petronet LNG Ltd 1000000 2525.50 0.52

Non - Ferrous Metals

Hindalco Industries Ltd 6200000 8608.70 1.76

Oil

Oil & Natural Gas Corporation Ltd 3500000 2912.00 0.60

BENCHMARK

Nifty 100

INVESTMENT OBJECTIVEThe investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

DATE OF ALLOTMENT

December 1, 1993

TURNOVER

Portfolio Turnover 50.93%

Product Label

This product is suitable for investors who are seeking*:

• Long term capital appreciation

• A fund that primarilyinvests in large-cap stocks

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Moderately

Investors understand that their principal will be at Moderately High risk

Riskometer

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

TYPE OF SCHEME

Large-cap Fund- An open ended equity scheme predominantly investing in large cap stocks

* Top 10 holdings

Total Holdings 459,563.58 93.92

Call,cash and other current asset 29,766.52 6.08

Total Asset 489,330.10 100.00

Growth Plan ` 382.4895Dividend Plan ` 28.1727Direct - Growth Plan ` 406.7204Direct - Dividend Plan ` 30.7956

Industry Allocation - Equity Assets

Different plans have a different expense structure

SCHEME CATEGORY

Large Cap Fund

SCHEME CHARACTERISTICS

Min 80% Large Caps

MINIMUM INVESTMENT FOR SIP

` 500/1

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

@ Reverse Repo : 5.29%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.79%

Petroleum Products

Indian Oil Corporation Ltd* 24000000 19968.00 4.08

Bharat Petroleum Corporation Ltd 5500000 18854.00 3.85

Pharmaceuticals

Lupin Ltd* 2500000 21745.00 4.44

Dr. Reddy's Laboratories Ltd 250000 10178.13 2.08

Power

NTPC Ltd* 21136143 20681.72 4.23

Software

Infosys Ltd 1500000 10365.00 2.12

Telecom - Services

Bharti Airtel Ltd* 6700000 37024.20 7.57

Vodafone Idea Ltd 200000000 13100.00 2.68

Transportation

Interglobe Aviation Ltd 2000000 19310.00 3.95

Total Equity Holdings 459563.58 93.92

29.88%

15.29%

10.24%

7.93%

6.52%

4.23%

3.95%

3.34%

3.25%

2.12%

1.91%

1.76%

1.57%

0.73%

0.60%

0.60%

6.08%

BANKS

CEMENT

TELECOM - SERVICES

PETROLEUM PRODUCTS

PHARMACEUTICALS

POWER

TRANSPORTATION

AUTO

GAS

SOFTWARE

CONSTRUCTION PROJECT

NON - FERROUS METALS

FINANCE

AUTO ANCILLARIES

FERROUS METALS

OIL

CALL,CASH AND OTHER CURRENT ASSET

2

Franklin India Equity Fund(Erstwhile Franklin India Prima Plus)

FIEF


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

As on May 29, 2020


Auto Mahindra & Mahindra Ltd* 7200000 31417.20 3.80TVS Motor Co Ltd 5000000 16795.00 2.03Tata Motors Ltd 16500000 14355.00 1.74Tata Motors Ltd DVR 5000000 1805.00 0.22Auto Ancillaries Apollo Tyres Ltd 3000000 2913.00 0.35Banks HDFC Bank Ltd* 7000000 66615.50 8.06ICICI Bank Ltd* 12000000 39834.00 4.82Axis Bank Ltd* 7800000 30026.10 3.63State Bank of India* 12500000 20162.50 2.44Kotak Mahindra Bank Ltd 1300000 15912.00 1.93Karur Vysya Bank Ltd 7000000 1620.50 0.20Cement Grasim Industries Ltd 3100000 18265.20 2.21Ultratech Cement Ltd 460000 17962.31 2.17ACC Ltd 1400000 17782.80 2.15JK Lakshmi Cement Ltd 3200000 7734.40 0.94Construction Project Larsen & Toubro Ltd* 3500000 32628.75 3.95Consumer Durables Voltas Ltd 3400000 16325.10 1.98Crompton Greaves Consumer Electricals Ltd 1000000 2243.50 0.27Consumer Non Durables United Breweries Ltd 2030000 19427.10 2.35United Spirits Ltd 3200000 19011.20 2.30Marico Ltd 5300000 18221.40 2.20Dabur India Ltd 2200000 10261.90 1.24Jyothy Labs Ltd 8700000 9217.65 1.12Hindustan Unilever Ltd 329729 6783.68 0.82Finance ICICI Prudential Life Insurance Co Ltd 3900000 15330.90 1.85Housing Development Finance Corporation Ltd 700000 11612.30 1.40Aditya Birla Capital Ltd 12000000 5502.00 0.67Gas GAIL (India) Ltd 12000000 11082.00 1.34Hotels/ Resorts And Other Recreational Activities Indian Hotels Co Ltd 3097076 2341.39 0.28Industrial Capital Goods CG Power and Industrial Solutions Ltd 22000000 1320.00 0.16Industrial Products Finolex Industries Ltd 1855722 7886.82 0.95Cummins India Ltd 1500000 5645.25 0.68SKF India Ltd 320000 4619.84 0.56

Product Label

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



• Investing in large, mid and small cap stocks

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Riskometer

LOAD STRUCTURE


` 1000/1


` 5000/1




TURNOVER




FUND MANAGER(S)Anand Radhakrishnan, R. Janakiraman &Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENT

September 29, 1994

INVESTMENT OBJECTIVE

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

FUND SIZE (AUM)


Monthly Average ̀ 7979.95 crores


TYPE OF SCHEME

Multi-cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks

BENCHMARK

Nifty 500



Total Asset 826,523.90 100.00




` 500/1

SCHEME CATEGORY

Multi Cap Fund

SCHEME CHARACTERISTICSMin 65% Equity across Large, Mid & Small Caps


Bharat Forge Ltd 1241725 4048.64 0.49Media & Entertainment Jagran Prakashan Ltd 7000000 2702.00 0.33Non - Ferrous Metals Hindalco Industries Ltd 7500000 10413.75 1.26Paper Century Textile & Industries Ltd 1200000 3427.20 0.41Petroleum Products Hindustan Petroleum Corporation Ltd 8900000 17314.95 2.09Indian Oil Corporation Ltd 7000000 5824.00 0.70Pharmaceuticals Cadila Healthcare Ltd 3800000 13094.80 1.58Sun Pharmaceutical Industries Ltd 2400000 11382.00 1.38Lupin Ltd 1200000 10437.60 1.26Power NTPC Ltd* 20200000 19765.70 2.39Retailing Aditya Birla Fashion and Retail Ltd 11500000 13788.50 1.67Trent Ltd 450000 2109.83 0.26Arvind Fashions Ltd 1450000 1818.30 0.22Software Infosys Ltd* 8000000 55280.00 6.69HCL Technologies Ltd* 5500000 30263.75 3.66Tech Mahindra Ltd 3000000 15913.50 1.93Telecom - Services Bharti Airtel Ltd* 10500000 58023.00 7.02Vodafone Idea Ltd 200000000 13100.00 1.58Textile Products Arvind Ltd 6000000 1512.00 0.18Transportation Gujarat Pipavav Port Ltd 7950508 4833.91 0.58Unlisted Numero Uno International Ltd 73500 0.01 0.00Quantum Information Systems 45000 0.00 0.00Quantum Information Services 38000 0.00 0.00Arvind Fashions Ltd - Rights Entitlements ## 493617 0.00 0.00Total Equity Holdings 797714.73 96.51

* Top 10 holdings


## Awaiting Listing

21.07%

12.28%

10.03%

8.61%

7.79%

7.47%

4.22%

3.95%

3.93%

2.80%

2.69%

2.39%

2.25%

2.14%

1.34%

1.26%

0.58%

0.41%

0.35%

0.33%

0.28%

0.18%

0.16%

0.00%

3.49%

BANKS

SOFTWARE

CONSUMER NON DURABLES

TELECOM - SERVICES

AUTO

CEMENT

PHARMACEUTICALS


FINANCE

PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS

POWER

CONSUMER DURABLES

RETAILING

GAS


TRANSPORTATION

PAPER

AUTO ANCILLARIES

MEDIA & ENTERTAINMENT

HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES

TEXTILE PRODUCTS

INDUSTRIAL CAPITAL GOODS

UNLISTED




Total Asset 183,583.80 100.00

Media & Entertainment Jagran Prakashan Ltd 1656994 639.60 0.35Dish TV India Ltd 4997148 212.38 0.12Non - Ferrous Metals Hindalco Industries Ltd 2724884 3783.50 2.06National Aluminium Co Ltd 3050843 896.95 0.49Paper Century Textile & Industries Ltd 397199 1134.40 0.62Petroleum Products Indian Oil Corporation Ltd 3938381 3276.73 1.78Hindustan Petroleum Corporation Ltd 1225067 2383.37 1.30Pharmaceuticals Cadila Healthcare Ltd 1052564 3627.14 1.98Dr. Reddy's Laboratories Ltd 67295 2739.75 1.49Power Tata Power Co Ltd* 15577483 5693.57 3.10CESC Ltd 710784 3926.02 2.14NHPC Ltd 18217899 3570.71 1.95NTPC Ltd 1892345 1851.66 1.01Retailing Aditya Birla Fashion and Retail Ltd 805716 966.05 0.53Spencers Retail Ltd 269073 239.61 0.13Software Infosys Ltd* 1829339 12640.73 6.89Tech Mahindra Ltd 283932 1506.12 0.82Cyient Ltd 415509 827.07 0.45Telecom - Services Bharti Airtel Ltd* 1583873 8752.48 4.77Textile Products K.P.R. Mill Ltd 417110 1754.57 0.96Himatsingka Seide Ltd 656332 300.93 0.16Total Equity Holdings 173688.62 94.61

* Top 10 holdings

3

Franklin India Equity Advantage Fund FIEAFPORTFOLIOAs on May 29, 2020




• A fund that primarily invests in large and mid-cap stocks

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Riskometer

Product Label



LOAD STRUCTURE





` 1000/1


` 5000/1

TURNOVER




FUND MANAGER(S)Lakshmikanth Reddy, R. Janakiraman &Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENT

March 2, 2005


To provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks


FUND SIZE (AUM)



TYPE OF SCHEME

Large & Mid-cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

BENCHMARK

Nifty LargeMidcap 250 (effective February 11, 2019)


(Erstwhile Franklin India Flexi Cap Fund)


SCHEME CATEGORY

Large & Mid Cap Fund


Min 35% Large Caps & Min 35% Mid Caps


` 500/1


@ Reverse Repo : 5.50%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.11%


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Auto Mahindra & Mahindra Ltd* 1396570 6093.93 3.32Ashok Leyland Ltd 4919680 2088.40 1.14Tata Motors Ltd DVR 3415915 1233.15 0.67Auto Ancillaries Balkrishna Industries Ltd 357387 3855.85 2.10Sundaram Clayton Ltd 42129 588.14 0.32Banks Axis Bank Ltd* 3161548 12170.38 6.63HDFC Bank Ltd* 1238046 11781.86 6.42ICICI Bank Ltd* 2485871 8251.85 4.49Federal Bank Ltd 8330054 3740.19 2.04IndusInd Bank Ltd 330528 1301.12 0.71Cement Grasim Industries Ltd* 917044 5403.22 2.94The Ramco Cements Ltd 364298 2198.90 1.20Ambuja Cements Ltd 188143 360.39 0.20Chemicals Tata Chemicals Ltd 1001059 3067.75 1.67Construction Phoenix Mills Ltd 105014 551.64 0.30Construction Project Larsen & Toubro Ltd 399838 3727.49 2.03Consumer Durables Voltas Ltd 323797 1554.71 0.85Consumer Non Durables Tata Consumer Products Ltd 1141207 4187.09 2.28United Breweries Ltd 247050 2364.27 1.29Kansai Nerolac Paints Ltd 312320 1135.60 0.62Fertilisers Coromandel International Ltd* 708319 4563.70 2.49Finance Cholamandalam Financial Holdings Ltd 1561999 3832.36 2.09PNB Housing Finance Ltd 1174352 2066.86 1.13Equitas Holdings Ltd 1113029 471.37 0.26Gas Gujarat State Petronet Ltd 2265841 4475.04 2.44Petronet LNG Ltd 1532307 3869.84 2.11Healthcare Services Apollo Hospitals Enterprise Ltd* 357232 4847.46 2.64Hotels/ Resorts And Other Recreational Activities Indian Hotels Co Ltd 5517530 4171.25 2.27Lemon Tree Hotels Ltd 5150797 927.14 0.51Industrial Capital Goods Bharat Electronics Ltd 6544411 4528.73 2.47Industrial Products Mahindra CIE Automotive Ltd 2469496 2311.45 1.26Finolex Cables Ltd 360275 765.94 0.42NRB Bearings Ltd 724550 478.20 0.26

20.29%8.19%8.16%

5.13%4.77%4.55%4.34%4.19%

3.47%3.47%3.08%2.78%2.64%2.55%2.49%2.47%2.42%2.03%1.94%1.67%1.12%0.85%0.66%0.62%0.46%0.30%

5.39%

BANKSPOWER

SOFTWAREAUTO

TELECOM - SERVICESGAS

CEMENTCONSUMER NON DURABLES

FINANCEPHARMACEUTICALS

PETROLEUM PRODUCTSHOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES

HEALTHCARE SERVICESNON - FERROUS METALS

FERTILISERSINDUSTRIAL CAPITAL GOODS

AUTO ANCILLARIESCONSTRUCTION PROJECT

INDUSTRIAL PRODUCTSCHEMICALS

TEXTILE PRODUCTSCONSUMER DURABLES

RETAILINGPAPER

MEDIA & ENTERTAINMENTCONSTRUCTION


Industrial Products

Mahindra CIE Automotive Ltd 2516044 2355.02 0.76

Finolex Cables Ltd 990217 2105.20 0.68

Media & Entertainment

Jagran Prakashan Ltd 3057159 1180.06 0.38

Dish TV India Ltd 2436728 103.56 0.03



Petroleum Products

Indian Oil Corporation Ltd 5948967 4949.54 1.60

Hindustan Petroleum Corporation

Ltd 2520962 4904.53 1.59

Pharmaceuticals


Cadila Healthcare Ltd 920735 3172.85 1.03

Power

Power Grid Corporation of India

Ltd* 7119223 11216.34 3.63

NTPC Ltd* 10065496 9849.09 3.19

Tata Power Co Ltd 15624428 5710.73 1.85

Retailing

Aditya Birla Fashion and Retail Ltd 1075124 1289.07 0.42

Software

Infosys Ltd* 3970979 27439.46 8.89

Tech Mahindra Ltd 1405548 7455.73 2.42

Cyient Ltd 481063 957.56 0.31

Telecom - Services


Textile Products

Himatsingka Seide Ltd 1278633 586.25 0.19

Transportation

Gujarat Pipavav Port Ltd 1774842 1079.10 0.35

Unlisted

Globsyn Technologies Ltd 30000 0.00 0.00

Quantum Information Services 3500 0.00 0.00

Numero Uno International Ltd 2900 0.00 0.00


FITPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

4

Franklin India TaxshieldAs on May 29, 2020


Product Label



Long term capital appreciation

An ELSS fund offering tax benefits under Section 80C of the Income Tax Act

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Riskometer


INVESTMENT OBJECTIVEThe primary objective for Franklin India Taxshield is to provide medium to long term growth of capital along with income tax rebate.

TURNOVER


VOLATILITY MEASURES (3 YEARS)Standard Deviation 6.04% Beta 0.94Sharpe Ratio* -0.44




` 500/500


` 500/500

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) NilDifferent plans have a different expense structure

TAX BENEFITS

LOCK-IN-PERIOD



FUND MANAGER(S)

Lakshmikanth Reddy & R. Janakiraman

DATE OF ALLOTMENT

April 10, 1999

FUND SIZE (AUM)



TYPE OF SCHEME

An Open-End Equity Linked Savings Scheme

BENCHMARKNifty 500



Total Asset 308,648.49 100.00


Scheme specific risk factors: All investments in Franklin India Taxshield are subject to a lock-in-period of 3 years from the date of respective allotment and the unit holders cannot redeem, transfer, assign or pledge the units during this period. The Trustee, AMC, their directors of their employees shall not be liable for any of the tax consequences that may arise, in the event that the equity Linked Saving Scheme is wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme

Auto

Mahindra & Mahindra Ltd* 2059699 8987.50 2.91

Bajaj Auto Ltd 137369 3723.39 1.21

Tata Motors Ltd 2746634 2389.57 0.77

TVS Motor Co Ltd 265282 891.08 0.29


Auto Ancillaries

Balkrishna Industries Ltd 402972 4347.66 1.41

Banks

HDFC Bank Ltd* 2630104 25029.38 8.11

Axis Bank Ltd* 6104842 23500.59 7.61

ICICI Bank Ltd* 4383052 14549.54 4.71

Kotak Mahindra Bank Ltd 474652 5809.74 1.88

State Bank of India 1935519 3121.99 1.01

Cement

Grasim Industries Ltd* 1976455 11645.27 3.77




Consumer Durables

Titan Co Ltd 199808 1778.29 0.58

Voltas Ltd 300000 1440.45 0.47

Consumer Non Durables

United Breweries Ltd 871834 8343.45 2.70

United Spirits Ltd 1386234 8235.62 2.67

Kansai Nerolac Paints Ltd 607174 2207.68 0.72

Ferrous Metals

Tata Steel Ltd 960704 2836.00 0.92

Finance

Cholamandalam Financial Holdings

Ltd 1338759 3284.65 1.06

PNB Housing Finance Ltd 1158898 2039.66 0.66

Equitas Holdings Ltd 1695647 718.11 0.23

Gas

Petronet LNG Ltd* 4078627 10300.57 3.34

Gujarat State Petronet Ltd 2995176 5915.47 1.92

GAIL (India) Ltd 2792178 2578.58 0.84

Hotels/ Resorts And Other Recreational Activities

Indian Hotels Co Ltd 6223868 4705.24 1.52

Lemon Tree Hotels Ltd 6320734 1137.73 0.37

Industrial Capital Goods

Bharat Electronics Ltd 3970503 2747.59 0.89

SCHEME CATEGORY

ELSS


Min 80% Equity with a statutory lock in of 3 years & tax benefit


` 500/500


•

•


* Top 10 holdings

23.33%11.62%

8.68%6.09%6.09%5.45%5.39%

3.97%3.36%3.19%2.72%2.29%1.96%1.89%1.45%1.41%1.04%0.92%0.89%0.42%0.42%0.35%0.19%0.00%

6.90%

BANKSSOFTWARE

POWERGAS

CONSUMER NON DURABLESTELECOM - SERVICES

AUTOCEMENT

PHARMACEUTICALSPETROLEUM PRODUCTSNON - FERROUS METALS

CONSTRUCTION PROJECTFINANCE

HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIESINDUSTRIAL PRODUCTS

AUTO ANCILLARIESCONSUMER DURABLES

FERROUS METALSINDUSTRIAL CAPITAL GOODS

RETAILINGMEDIA & ENTERTAINMENT

TRANSPORTATIONTEXTILE PRODUCTS

UNLISTEDCALL,CASH AND OTHER CURRENT ASSET

Franklin India Focused Equity Fund FIFEFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

5

As on May 29, 2020




• A fund that invests in stocks of companies / sectors with high growth rates or above average potential

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Riskometer

Product Label



ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched- out within one year of allotment.

INVESTMENT OBJECTIVEAn open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

DATE OF ALLOTMENT

July 26, 2007

FUND MANAGER(S)Roshi Jain, Anand Radhakrishnan &Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)



LOAD STRUCTURE


` 1000/1


` 5000/1



TURNOVER



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space

BENCHMARK

Nifty 500



Total Asset 676,890.08 100.00


(Erstwhile Franklin India High Growth Companies Fund)


SCHEME CATEGORY

Focused Fund


Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap


` 500/1


Auto



Auto Ancillaries

Apollo Tyres Ltd 2577374 2502.63 0.37

Banks

ICICI Bank Ltd* 19500000 64730.25 9.56


Axis Bank Ltd* 11500000 44269.25 6.54

HDFC Bank Ltd* 4500000 42824.25 6.33

Federal Bank Ltd 15000000 6735.00 0.99

Cement

ACC Ltd* 3100000 39376.20 5.82


JK Lakshmi Cement Ltd 4500000 10876.50 1.61

Orient Cement Ltd 17200000 8058.20 1.19

Construction

Sobha Ltd 4800000 9324.00 1.38

ITD Cementation India Ltd 15000000 5265.00 0.78

Somany Ceramics Ltd 3200000 3310.40 0.49



Gas

GAIL (India) Ltd 17000000 15699.50 2.32

Industrial Products

KEI Industries Ltd 4000000 11164.00 1.65

Schaeffler India Ltd 175000 5594.66 0.83

Petroleum Products


Bharat Petroleum Corporation Ltd* 8600000 29480.80 4.36

Pharmaceuticals

Lupin Ltd* 3600000 31312.80 4.63

Natco Pharma Ltd 837257 4854.00 0.72

Power

NTPC Ltd 29194488 28566.81 4.22

Telecom - Services



Transportation


Spicejet Ltd 22500000 9877.50 1.46


* Top 10 holdings


32.48%

14.09%

10.25%

10.19%

5.56%

5.34%

4.22%

3.10%

2.64%

2.48%

2.32%

1.38%

0.37%

5.58%

BANKS

CEMENT

TELECOM - SERVICES

PETROLEUM PRODUCTS

TRANSPORTATION

PHARMACEUTICALS

POWER

AUTO

CONSTRUCTION

INDUSTRIAL PRODUCTS

GAS


AUTO ANCILLARIES


6

Templeton India Value Fund TIVF


LOAD STRUCTURE


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

As on May 29, 2020



Vedanta Ltd 600000 553.20 1.54

Oil


Paper

Century Textile & Industries Ltd 100000 285.60 0.80

Petroleum Products



Power

NTPC Ltd* 1200000 1174.20 3.28

Power Grid Corporation of India Ltd 400000 630.20 1.76

Software

Infosys Ltd* 290000 2003.90 5.59

HCL Technologies Ltd* 360000 1980.90 5.53


Cyient Ltd 123000 244.83 0.68

eClerx Services Ltd 54336 215.44 0.60

Textile Products


Textiles - Cotton

Vardhman Textiles Ltd 40000 263.00 0.73

Transportation

Container Corporation Of India Ltd 120000 451.32 1.26


Redington (India) Ltd 400000 346.80 0.97


Auto


Hero MotoCorp Ltd* 50000 1180.43 3.30


Auto Ancillaries

Apollo Tyres Ltd 450000 436.95 1.22

Banks

HDFC Bank Ltd* 300000 2854.95 7.97

ICICI Bank Ltd* 800000 2655.60 7.41


Axis Bank Ltd 200000 769.90 2.15

Federal Bank Ltd 1400000 628.60 1.75

Cement


Chemicals

Tata Chemicals Ltd 250000 766.13 2.14




ITC Ltd* 800000 1578.80 4.41

Tata Consumer Products Ltd 250000 917.25 2.56

Emami Ltd 300000 584.55 1.63

Hindustan Unilever Ltd 16487 339.20 0.95

Finance



Gas

GAIL (India) Ltd 800000 738.80 2.06

Industrial Capital Goods

Bharat Electronics Ltd 1100000 761.20 2.13

Industrial Products


Minerals/Mining

Coal India Ltd 800000 1130.40 3.16

Product Label



• An equity fund that follows value investment strategy

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Riskometer



` 1000/1


` 5000/1




TURNOVER


FUND MANAGER(S)

Anand Radhakrishnan & Lakshmikanth Reddy

DATE OF ALLOTMENT

September 10, 1996


The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following a value investment strategy

BENCHMARK

S&P BSE 500

(effective February 11, 2019)

* Top 10 holdings



Total Asset 35,818.61 100.00


(Erstwhile Templeton India Growth Fund)


SCHEME CATEGORY

Value Fund


Value Investment Strategy (Min 65% Equity)


` 500/1



24.24%

14.04%

10.34%

9.55%

5.04%

4.66%

3.45%

3.25%

3.16%

3.02%

2.14%

2.13%

2.06%

1.93%

1.54%

1.22%

1.19%

1.04%

0.80%

0.73%

0.20%

4.28%

BANKS

SOFTWARE

AUTO


POWER

PETROLEUM PRODUCTS

CEMENT

TRANSPORTATION

MINERALS/MINING

OIL

CHEMICALS

INDUSTRIAL CAPITAL GOODS

GAS

FINANCE


AUTO ANCILLARIES

INDUSTRIAL PRODUCTS


PAPER

TEXTILES - COTTON

TEXTILE PRODUCTS


Templeton India Equity Income Fund TIEIFPORTFOLIO



` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1

LOAD STRUCTURE


7

As on May 29, 2020



TURNOVER




FUND MANAGER(S)

Lakshmikanth Reddy & Anand Radhakrishnan

Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENT

May 18, 2006

INVESTMENT OBJECTIVEThe Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.

Product Label



• A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy

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FUND SIZE (AUM)Month End ` 701.97 croresMonthly Average ` 677.90 crores

TYPE OF SCHEME

A n o p e n e n d e d e q u i t y s c h e m e predominantly investing in dividend yielding stocks



BENCHMARK

Nifty Dividend Opportunities 50 (effective February 11, 2019)




` 500/1

SCHEME CATEGORY

Dividend Yield Fund


Predominantly Dividend Yielding Stocks (Min 65% Equity)



Medy-Tox Inc. (South Korea) 5304 547.31 0.78Power Power Grid Corporation of India Ltd* 2509054 3953.01 5.63NTPC Ltd* 3350145 3278.12 4.67NHPC Ltd* 14497327 2841.48 4.05Tata Power Co Ltd* 6297866 2301.87 3.28CESC Ltd 100000 552.35 0.79Semiconductors Novatek Microelectronics Corp. Ltd (Taiwan) 187038 964.91 1.37Software Infosys Ltd* 815444 5634.72 8.03Tech Mahindra Ltd 221952 1177.34 1.68Tata Consultancy Services Ltd 51823 1022.13 1.46Travelsky Technology Ltd, H (Hong Kong) 633055 959.36 1.37Cyient Ltd 119545 237.95 0.34Textile Products K.P.R. Mill Ltd 178656 751.52 1.07Himatsingka Seide Ltd 439349 201.44 0.29Textiles - Cotton Vardhman Textiles Ltd 136944 900.41 1.28Transportation Aramex PJSC (UAE) 2562198 1659.29 2.36Redington (India) Ltd 1517846 1315.97 1.87Total Equity Holdings 67561.11 96.24Real Estate Investment Trusts Embassy Office Parks REIT 439200 1452.35 2.07Total Real Estate Investment Trusts 1452.35 2.07


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets



Total Asset 70,197.34 100.00

Auto Bajaj Auto Ltd 32930 892.57 1.27Mahindra & Mahindra Ltd 155566 678.81 0.97Ashok Leyland Ltd 1239545 526.19 0.75Tata Motors Ltd DVR 1158906 418.37 0.60Auto Ancillaries Balkrishna Industries Ltd 99400 1072.43 1.53Sundaram Clayton Ltd 46395 647.70 0.92Mahle-Metal Leve SA (Brazil) 200000 504.66 0.72Banks Federal Bank Ltd 1505600 676.01 0.96Cement Grasim Industries Ltd 264691 1559.56 2.22J.K. Cement Ltd 126875 1482.28 2.11Dalmia Bharat Ltd 140800 781.23 1.11Chemicals Tata Chemicals Ltd 484134 1483.63 2.11Consumer Durables Xtep International Holdings Ltd (Hong Kong) 3297307 802.85 1.14Consumer Non Durables Unilever PLC ADR (USA)* 86900 3518.07 5.01Colgate Palmolive (India) Ltd 114045 1586.94 2.26Tata Consumer Products Ltd 401912 1474.62 2.10Finance Tata Investment Corporation Ltd* 284585 2065.94 2.94Equitas Holdings Ltd 1505501 637.58 0.91Fanhua Inc, (ADR) 25000 350.21 0.50Gas Petronet LNG Ltd* 1053388 2660.33 3.79Gujarat State Petronet Ltd* 924255 1825.40 2.60GAIL (India) Ltd 621258 573.73 0.82Hardware Primax Electronics Ltd (Taiwan) 500000 583.21 0.83Industrial Capital Goods Xinyi Solar Holdings Ltd (Hong Kong)* 6075983 3331.64 4.75Bharat Electronics Ltd 821499 568.48 0.81Industrial Products Finolex Industries Ltd 419757 1783.97 2.54Minerals/Mining Coal India Ltd 1247000 1762.01 2.51NMDC Ltd 709254 575.56 0.82Non - Ferrous Metals National Aluminium Co Ltd 3209748 943.67 1.34Oil Oil & Natural Gas Corporation Ltd 753071 626.56 0.89Petroleum Products Hindustan Petroleum Corporation Ltd 639633 1244.41 1.77Indian Oil Corporation Ltd 972460 809.09 1.15Pharmaceuticals Dr. Reddy's Laboratories Ltd 20000 814.25 1.16

* Top 10 holdings

18.41%12.87%

9.37%7.21%

5.56%5.45%

4.35%4.24%

3.58%3.33%3.17%2.93%2.54%

2.11%2.07%1.94%

1.37%1.36%1.34%1.28%1.14%0.96%0.89%0.83%

1.69%

POWERSOFTWARE

CONSUMER NON DURABLESGAS

INDUSTRIAL CAPITAL GOODSCEMENTFINANCE

TRANSPORTATIONAUTO

MINERALS/MININGAUTO ANCILLARIES

PETROLEUM PRODUCTSINDUSTRIAL PRODUCTS

CHEMICALSREAL ESTATE INVESTMENT TRUSTS

PHARMACEUTICALSSEMICONDUCTORSTEXTILE PRODUCTS

NON - FERROUS METALSTEXTILES - COTTON

CONSUMER DURABLESBANKS

OILHARDWARE


8

Franklin India Prima Fund FIPFPORTFOLIOAs on May 29, 2020




• A fund that primarily invests in mid-cap stocks

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Product Label



LOAD STRUCTURE



` 1000/1


` 5000/1

#EXPENSE RATIO :

1.92%#EXPENSE RATIO (DIRECT) : 1.10%




The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

TURNOVER




FUND MANAGER(S)R. Janakiraman, Hari Shyamsunder &Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENT

December 1, 1993

FUND SIZE (AUM)



TYPE OF SCHEME

Mid-cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

BENCHMARK


Nifty Midcap 150


SCHEME CATEGORY

Mid Cap Fund


Min 65% Mid Caps


` 500/1



Petronet LNG Ltd 5735064 14483.90 2.51Healthcare Services Apollo Hospitals Enterprise Ltd 687865 9333.98 1.62Hotels/ Resorts And Other Recreational Activities Indian Hotels Co Ltd 12940848 9783.28 1.69Industrial Capital Goods Bharat Electronics Ltd 11887252 8225.98 1.42The Anup Engineering Ltd 65687 193.84 0.03Industrial Products SKF India Ltd 783689 11314.12 1.96AIA Engineering Ltd 540261 8989.13 1.56Finolex Cables Ltd 4145052 8812.38 1.53Schaeffler India Ltd 264692 8462.07 1.47Bharat Forge Ltd 2371940 7733.71 1.34Media & Entertainment PVR Ltd 503158 4537.98 0.79Pesticides PI Industries Ltd 556114 8559.71 1.48Petroleum Products Bharat Petroleum Corporation Ltd 4050170 13883.98 2.40Pharmaceuticals Cadila Healthcare Ltd 1867109 6434.06 1.11Power Torrent Power Ltd 3946913 12568.94 2.18CESC Ltd 1629004 8997.80 1.56Retailing Trent Ltd 2881049 13507.80 2.34Aditya Birla Fashion and Retail Ltd 2881094 3454.43 0.60Arvind Fashions Ltd 254712 319.41 0.06Software Info Edge (India) Ltd 478016 12828.99 2.22Hexaware Technologies Ltd 2693736 6835.36 1.18CESC Ventures Ltd 325800 422.24 0.07Telecom - Services Vodafone Idea Ltd 35001767 2292.62 0.40Unlisted Numero Uno International Ltd 8100 0.00 0.00Total Equity Holdings 530837.82 91.92

Auto

TVS Motor Co Ltd 3529985 11857.22 2.05

Ashok Leyland Ltd 18734302 7952.71 1.38


Auto Ancillaries

WABCO India Ltd* 281404 19493.14 3.38


Apollo Tyres Ltd 6794904 6597.85 1.14

Sundram Fasteners Ltd 1739495 5324.59 0.92

Banks

HDFC Bank Ltd* 1988423 18922.83 3.28

Kotak Mahindra Bank Ltd* 1350892 16534.92 2.86

ICICI Bank Ltd* 4567888 15163.10 2.63

City Union Bank Ltd 9888196 13408.39 2.32

RBL Bank Ltd 4734341 5704.88 0.99

Karur Vysya Bank Ltd 12530441 2900.80 0.50

Cement

The Ramco Cements Ltd* 3169401 19130.50 3.31

J.K. Cement Ltd 1053268 12305.33 2.13

Chemicals

Aarti Industries Ltd* 1489796 14542.64 2.52

Tata Chemicals Ltd 2956964 9061.62 1.57

Aarti Surfactants Ltd ## 50107 35.74 0.01

Construction

Oberoi Realty Ltd 2606125 8334.39 1.44

Kajaria Ceramics Ltd 1743720 5963.52 1.03

Phoenix Mills Ltd 1021062 5363.64 0.93

Consumer Durables

Crompton Greaves Consumer

Electricals Ltd* 7941052 17815.75 3.09

Voltas Ltd* 3170890 15225.03 2.64


Kansai Nerolac Paints Ltd* 4335936 15765.46 2.73

Tata Consumer Products Ltd 3596137 13194.23 2.28

Hindustan Unilever Ltd 467916 9626.67 1.67

Emami Ltd 3895000 7589.41 1.31

Fertilisers

Coromandel International Ltd 1736685 11189.46 1.94

Finance

Sundaram Finance Ltd 794058 10061.91 1.74

Cholamandalam Financial

Holdings Ltd 3121672 7659.02 1.33

LIC Housing Finance Ltd 2128752 5099.43 0.88



Sundaram Finance Holdings Ltd 376519 170.94 0.03

Gas

Gujarat State Petronet Ltd* 7572160 14955.02 2.59

Total Holdings 530,837.82 91.92Call,cash and other current asset 46,644.26 8.08Total Asset 577,482.08 100.00

* Top 10 holdings## Awaiting Listing


Market Value

` Lakhs

% ofassets

12.58%8.00%7.85%7.56%

5.72%5.44%5.22%5.10%

4.09%3.86%3.73%3.48%3.40%

2.99%2.40%

1.94%1.69%1.62%1.48%1.46%

1.11%0.79%

0.40%0.00%

8.08%

BANKSCONSUMER NON DURABLES

INDUSTRIAL PRODUCTSAUTO ANCILLARIES

CONSUMER DURABLESCEMENTFINANCE

GASCHEMICALS

AUTOPOWER

SOFTWARECONSTRUCTION

RETAILINGPETROLEUM PRODUCTS

FERTILISERSHOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES

HEALTHCARE SERVICESPESTICIDES

INDUSTRIAL CAPITAL GOODSPHARMACEUTICALS

MEDIA & ENTERTAINMENTTELECOM - SERVICES

UNLISTEDCALL,CASH AND OTHER CURRENT ASSET


Market Value

` Lakhs

% ofassets

FISCFPORTFOLIO

9

Franklin India Smaller Companies FundAs on May 29, 2020


Product Label




• A fund that invests primarily in small cap companies

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LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if the Units are redeemed/switched-out within one year of allotment


` 1000/1


` 5000/1




FUND MANAGER(S)R. Janakiraman, Hari Shyamsunder &Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENTJanuary 13, 2006 (Launched as a closed end scheme, the scheme was converted into an open end scheme effective January 14, 2011).

INVESTMENT OBJECTIVEThe Fund seeks to provide long-term cap i ta l apprec iat ion by invest ing predominantly in small cap companies



FUND SIZE (AUM)



TYPE OF SCHEME

Small-cap Fund- An open ended equity scheme predominantly investing in small cap stocks

BENCHMARK

Nifty Smallcap 250



SCHEME CATEGORY

Small Cap Fund


Min 65% Small Caps


` 500/1



Industrial Capital Goods Lakshmi Machine Works Ltd 156518 4020.32 0.87Industrial Products Finolex Cables Ltd 4112021 8742.16 1.90Finolex Industries Ltd 1616126 6868.54 1.49Carborundum Universal Ltd 2767883 6158.54 1.34Schaeffler India Ltd 135841 4342.77 0.94Polycab India Ltd 596612 4053.38 0.88Ramkrishna Forgings Ltd 1349476 2050.53 0.45M M Forgings Ltd 1196703 1900.96 0.41Media & Entertainment Navneet Education Ltd 11177038 7628.33 1.66TV Today Network Ltd 2713308 4798.49 1.04Inox Leisure Ltd 1660211 3410.07 0.74Music Broadcast Ltd 24421468 3162.58 0.69Jagran Prakashan Ltd 3172910 1224.74 0.27HT Media Ltd 11046869 1182.01 0.26Minerals/Mining Gujarat Mineral Development Corporation Ltd 2127463 806.31 0.18Pesticides Rallis India Ltd 3511630 7472.75 1.62Petroleum Products Hindustan Petroleum Corporation Ltd* 6289744 12236.70 2.66Gulf Oil Lubricants India Ltd 1497004 8619.75 1.87Pharmaceuticals J.B. Chemicals & Pharmaceuticals Ltd* 2087587 14240.47 3.10Eris Lifesciences Ltd* 2237450 11186.13 2.43Retailing Shankara Building Products Ltd 988899 2343.20 0.51Services Quess Corp Ltd 2460139 5427.07 1.18Software Infosys Ltd* 2703918 18684.07 4.06Cyient Ltd 3303552 6575.72 1.43eClerx Services Ltd 1410319 5591.91 1.22Textile Products K.P.R. Mill Ltd 1694246 7126.85 1.55Himatsingka Seide Ltd 4031266 1848.34 0.40Textiles - Cotton Vardhman Textiles Ltd* 1655675 10886.06 2.37Total Equity Holdings 419635.47 91.21


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Auto Tata Motors Ltd DVR 4933939 1781.15 0.39Auto Ancillaries Tube Investments of India Ltd 1000416 3676.53 0.80Banco Products (India) Ltd 1002576 656.19 0.14Banks HDFC Bank Ltd* 1649964 15701.88 3.41Axis Bank Ltd 2299441 8851.70 1.92Kotak Mahindra Bank Ltd 673158 8239.45 1.79City Union Bank Ltd 4308453 5842.26 1.27DCB Bank Ltd 7449096 4614.71 1.00Karur Vysya Bank Ltd 15898917 3680.60 0.80Cement JK Lakshmi Cement Ltd 2345030 5667.94 1.23Sanghi Industries Ltd 8633308 1420.18 0.31Chemicals Deepak Nitrite Ltd* 5342967 26613.32 5.78Atul Ltd 195642 8828.44 1.92GHCL Ltd 3836227 4074.07 0.89Himadri Speciality Chemical Ltd 9156106 4019.53 0.87Commercial Services Nesco Ltd* 2832329 12201.67 2.65Teamlease Services Ltd 408284 6056.69 1.32Construction Brigade Enterprises Ltd 9599486 9628.28 2.09Kajaria Ceramics Ltd 1880000 6429.60 1.40KNR Constructions Ltd 2805627 5630.89 1.22Sobha Ltd 2829248 5495.81 1.19Ahluwalia Contracts (India) Ltd 3270913 5464.06 1.19Consolidated Construction Consortium Ltd ## 2334565 7.00 0.00Construction Project Techno Electric & Engineering Co Ltd 2017424 3650.53 0.79Ashoka Buildcon Ltd 6313159 3106.07 0.68Consumer Durables Voltas Ltd* 2521141 12105.26 2.63Blue Star Ltd 1922960 9436.93 2.05TTK Prestige Ltd 155505 7265.74 1.58V.I.P. Industries Ltd 2046602 4454.43 0.97Consumer Non Durables CCL Products (India) Ltd* 5342185 11336.12 2.46Jyothy Labs Ltd 10263765 10874.46 2.36Ferrous Metals Tata Steel Ltd 1852195 5467.68 1.19Pennar Industries Ltd 8689354 1303.40 0.28Finance Equitas Holdings Ltd 12072603 5112.75 1.11CARE Ratings Ltd 1054044 4240.42 0.92LIC Housing Finance Ltd 1324002 3171.65 0.69Repco Home Finance Ltd 2694041 2486.60 0.54Healthcare Services Narayana Hrudayalaya Ltd 802845 2190.16 0.48Metropolis Healthcare Ltd 152130 2106.92 0.46Hotels/ Resorts And Other Recreational Activities Lemon Tree Hotels Ltd 23086857 4155.63 0.90



Total Asset 460,092.46 100.00

* Top 10 holdings## Suspended Security

10.20%9.46%

7.42%7.23%7.10%

6.71%5.53%

4.83%4.65%4.53%

3.97%3.26%

2.37%1.95%

1.62%1.54%1.47%1.47%1.18%0.94%0.93%0.90%0.87%

0.51%0.39%0.18%

8.79%

BANKSCHEMICALS

INDUSTRIAL PRODUCTSCONSUMER DURABLES

CONSTRUCTIONSOFTWARE

PHARMACEUTICALSCONSUMER NON DURABLES

MEDIA & ENTERTAINMENTPETROLEUM PRODUCTSCOMMERCIAL SERVICES

FINANCETEXTILES - COTTONTEXTILE PRODUCTS

PESTICIDESCEMENT

FERROUS METALSCONSTRUCTION PROJECT

SERVICESAUTO ANCILLARIES

HEALTHCARE SERVICESHOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES

INDUSTRIAL CAPITAL GOODSRETAILING

AUTOMINERALS/MINING


Franklin Build India Fund FBIF


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

PORTFOLIOAs on May 29, 2020


Oil


Petroleum Products


Bharat Petroleum Corporation Ltd* 1150000 3942.20 4.71

Power

NTPC Ltd* 5000000 4892.50 5.85

Telecom - Services



Transportation



Spicejet Ltd 3000000 1317.00 1.57

Gateway Distriparks Ltd 1500000 1137.75 1.36

Container Corporation Of India Ltd 200000 752.20 0.90




Total Asset 83,666.97 100.00

10Franklin Templetonwww.franklintempletonindia.com

Product Label



• A fund that invests in infrastructure and allied sectors

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Riskometer


DATE OF ALLOTMENT

September 4, 2009

FUND MANAGER(S)Roshi Jain & Anand RadhakrishnanPyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)


TURNOVER


` 5000/1


ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched-

out within one year of allotment.

LOAD STRUCTURE







INVESTMENT OBJECTIVEThe Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

TYPE OF SCHEMEAn open ended equity scheme following Infrastructure theme

BENCHMARKS&P BSE India Infrastructure Index


Auto


Banks

ICICI Bank Ltd* 2000000 6639.00 7.94


Axis Bank Ltd* 1200000 4619.40 5.52

HDFC Bank Ltd* 401041 3816.51 4.56

Punjab National Bank 1100000 294.25 0.35

Cement


ACC Ltd* 350000 4445.70 5.31

JK Lakshmi Cement Ltd 825000 1994.03 2.38

Construction

Sobha Ltd 700000 1359.75 1.63

Puravankara Ltd 2233265 846.41 1.01

ITD Cementation India Ltd 2100000 737.10 0.88

Somany Ceramics Ltd 550000 568.98 0.68



Ferrous Metals

Tata Steel Ltd 106650 314.83 0.38

Finance

The New India Assurance Co Ltd 600000 724.80 0.87

Gas

GAIL (India) Ltd 2500000 2308.75 2.76

Petronet LNG Ltd 200000 505.10 0.60

Industrial Products

KEI Industries Ltd 775000 2163.03 2.59


NRB Bearings Ltd 1600000 1056.00 1.26

M M Forgings Ltd 250000 397.13 0.47


Hindustan Media Vent Ltd 400000 161.00 0.19


National Aluminium Co Ltd 3500000 1029.00 1.23



SCHEME CATEGORY

Thematic - Infrastructure


Min 80% Equity in Infrastructure theme


` 500/1


* Top 10 holdings


26.08%

14.00%

11.06%

9.68%

8.10%

5.85%

5.66%

4.20%

3.36%

3.18%

2.39%

1.11%

0.95%

0.87%

0.38%

0.19%

2.94%

BANKS

CEMENT

TELECOM - SERVICES

PETROLEUM PRODUCTS

TRANSPORTATION

POWER

INDUSTRIAL PRODUCTS

CONSTRUCTION

GAS

OIL



AUTO

FINANCE

FERROUS METALS




Franklin India Opportunities Fund FIOFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

As on May 29, 2020

Auto


Tata Motors Ltd 484457 421.48 0.96

Auto Ancillaries

WABCO India Ltd* 34090 2361.45 5.39

Banks

HDFC Bank Ltd* 395485 3763.63 8.59


Axis Bank Ltd* 578281 2226.09 5.08

ICICI Bank Ltd* 583651 1937.43 4.42

Cement


J.K. Cement Ltd* 121898 1424.13 3.25

The Ramco Cements Ltd 169316 1021.99 2.33



Ashoka Buildcon Ltd 1262673 621.24 1.42


Asian Paints Ltd 73037 1229.29 2.81


Ferrous Metals

Tata Steel Ltd 278178 821.18 1.87

Finance


Sundaram Finance Holdings Ltd 593597 269.49 0.62

Repco Home Finance Ltd 248911 229.74 0.52

Kalyani Invest Co Ltd 12795 147.30 0.34

Petroleum Products


Hindustan Petroleum Corporation Ltd 551423 1072.79 2.45


Pharmaceuticals



Power

CESC Ltd 183307 1012.50 2.31

Torrent Power Ltd 278529 886.98 2.02

Retailing


Software

Infosys Ltd* 405492 2801.95 6.40

Info Edge (India) Ltd* 95845 2572.29 5.87

HCL Technologies Ltd 229692 1263.88 2.88

Tata Consultancy Services Ltd 25813 509.12 1.16

CESC Ventures Ltd 36661 47.51 0.11

Telecom - Services


Transportation

Spicejet Ltd 98573 43.27 0.10

Unlisted

Brillio Technologies Pvt Ltd 489000 0.05 0.00

Numero Uno International Ltd 98000 0.01 0.00

Quantum Information Services 44170 0.00 0.00

Chennai Interactive Business

Services Pvt Ltd 23815 0.00 0.00




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Product Label




Total Asset 43,810.90 100.00

DATE OF ALLOTMENT

February 21, 2000

FUND MANAGER(S)R Janakiraman & Hari Shyamsunder Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)


TURNOVERPortfolio Turnover 11.54%

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase

of Units - 1% if the Units are redeemed/switched-out within one year of allotment

LOAD STRUCTURE


INVESTMENT OBJECTIVETo generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.


` 1000/1

` 5000/1



* Annualised. Risk-free rate assumed to be 4.04%(FBIL OVERNIGHT MIBOR)



TYPE OF SCHEME

An open ended equity scheme following special situations theme


BENCHMARKNifty 500

* Top 10 holdings


A fund that takes stock or sector exposures based on special situations theme.


SCHEME CATEGORY

Thematic - Special Situations


Min 80% Equity in Special Situations theme


` 500/1



23.62%

16.42%

11.12%

6.99%

5.39%

4.38%

4.34%

4.20%

3.90%

3.52%

2.68%

1.87%

1.44%

0.62%

0.10%

0.00%

9.42%

BANKS

SOFTWARE

CEMENT

PETROLEUM PRODUCTS

AUTO ANCILLARIES

AUTO

POWER

PHARMACEUTICALS



FINANCE

FERROUS METALS

TELECOM - SERVICES

RETAILING

TRANSPORTATION

UNLISTED



Hardware

Taiwan Semiconductor Manufacturing

Co. Ltd (Taiwan)* 88000 646.65 2.62

Samsung Electronics Co. Ltd

(South Korea) 17000 526.26 2.14

Nvidia Corp (USA) 1000 268.10 1.09

Sunny Optical Technology Group Co. Ltd

(Hong Kong) 23000 229.38 0.93

Apple Inc (USA) 640 153.66 0.62

Software

Infosys Ltd* 945647 6534.42 26.52

Tata Consultancy Services Ltd* 105766 2086.08 8.47

HCL Technologies Ltd* 370716 2039.86 8.28

Info Edge (India) Ltd* 46300 1242.60 5.04

Tech Mahindra Ltd* 193656 1027.25 4.17

Cognizant Technology Solutions Corp.,

A (USA)* 22500 900.53 3.65

Larsen & Toubro Infotech Ltd* 30056 540.66 2.19

Twitter Inc. (USA) 22500 526.21 2.14

Cyient Ltd 210143 418.29 1.70

Hexaware Technologies Ltd 152370 386.64 1.57

Franklin India Technology Fund FITF


DATE OF ALLOTMENTAugust 22, 1998

FUND MANAGER(S)Anand Radhakrishnan, Varun SharmaPyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

TURNOVER Portfolio Turnover 20.31%

LOAD STRUCTURE


Market Value` Lakhs

% ofassets

As on May 29, 2020


Market Value` Lakhs

% ofassets

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 1% if redeemed/switched- out within one year of allotment.

To provide long-term capital appreciation by predominantly investing in equity and equity related securit ies of technology and technology related companies.

PORTFOLIO

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS ` 5000/1


# 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 ra t io a lso inc ludes , proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.81%Beta 0.89Sharpe Ratio* 0.44


FUNDS IZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following Technology theme

BENCHMARKS&P BSE Teck

Product Label



A fund that invests in stocks of technology and technology related companies

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•

•


The scheme has undergone a fundamental attribute change with effect from May 29, 2017. Please read the addendum for further details.

Alphabet Inc (USA) 267 289.04 1.17

eClerx Services Ltd 72108 285.91 1.16

Microsoft Corp (USA) 1100 152.22 0.62

Makemytrip Ltd (USA) 7500 87.73 0.36

Telecom - Equipment & Accessories

Qualcomm Inc. (USA) 6000 366.46 1.49

Telecom - Services



Unlisted

Brillio Technologies Pvt Ltd 970000 0.10 0.00


Mutual Fund Units

FTIF-Franklin Technology Fund, Class J* 91868.481 2695.93 10.94

Total Mutual Fund Units 2695.93 10.94





SCHEME CATEGORY

Thematic - Technology


Min 80% Equity in technology theme


` 500/1


* Top 10 holdings


67.04%

10.94%

7.40%

6.85%

1.49%

0.00%

6.27%

SOFTWARE

MUTUAL FUND UNITS

HARDWARE

TELECOM - SERVICES

TELECOM - EQUIPMENT & ACCESSORIES

UNLISTED





• A fund of funds investing in an overseas equity fund

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FUND MANAGER(S) (FOR FRANKLIN INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND)

Pyari Menon (effective September 26, 2019)

FUND MANAGER(S) (FOR FRANKLIN USOPPORTUNITIES FUND)Grant Bowers Sara Araghi

DATE OF ALLOTMENTFebruary 06, 2012

#EXPENSE RATIO#EXPENSE RATIO (DIRECT)

: 1.50%

: 0.61%

BENCHMARKRussell 3000 Growth Index

MINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1 thereafter

LOAD STRUCTURE

Entry LoadEXIT LOAD (for each purchase of Units)

Nil

Indian Investorsin `

Franklin India Feeder - Franklin U.S. Opportunities

Fund

in $ Franklin U.S.Opportunities

Fund

invests in

US Companies

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.


Mutual Fund Units 3971177 168896.60 99.73



Growth and Dividend (with payout andreinvestment opiton)

PLANS


TYPE OF SCHEME

An open ended fund of fund scheme investing in units of Franklin U. S. Opportunities Fund

Total Holdings 168,896.60 99.73Call,cash and other current asset 452.69 0.27Total Asset 169,349.28 100.00

Franklin U.S. Opportunities Fund, Class I (ACC)


Market Value` Lakhs

% ofassets

‘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’



` 5,000/1


` 1000/1


` 500/1

SCHEME CATEGORYFOF - Overseas - U.S.


Minimum 95% assets in the underlying funds



Disclaimer :Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be 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 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 investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations 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 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 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 potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the 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 included in the top holdings list.

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 subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.

Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.



Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF

1% if Units are redeemed/switched out within one year from the date of allotment

(effective January 15, 2020)

Top Ten Holdings (%of Total) Composition of Fund

Franklin U.S. Opportunities Fund Russell 3000® Growth Index

Market Capitalisation Breakdown in USD % of Equity

<5.0 Billion 6.13

5.0-15.0 Billion 8.04

15.0-25.0 Billion 11.33

25.0-50.0 Billion 16.52

50.0-100.0 Billion 9.86

100.0-150.0 Billion 6.02

>150.0 Billion 38.26

N/A 3.85

Franklin U.S. Opportunities Fund (data as on 30 April 2020)(This is the Underlying Fund, not available for direct subscription in India)

Sector % of Total

Information Technology 38.32 / 38.39

Health Care 15.47 / 15.98

Consumer Discretionary 13.25 / 14.77

Industrials 9.82 / 8.20

Financials 6.29 / 3.01

Communication Services 5.80 / 11.32

Real Estate 4.20 / 2.43

Consumer Staples 2.51 / 4.29

Materials 1.12 / 1.32

Others 0.00 / 0.27

Cash & Cash Equivalents 3.21 / 0.00

Issuer Name

AMAZON.COM INC 9.01

MICROSOFT CORP 6.61

MASTERCARD INC 4.75

VISA INC 3.79

SBA COMMUNICATIONS CORP 3.38

APPLE INC 3.02

SERVICENOW INC 2.99

ALPHABET INC 2.88

COSTAR GROUP INC 2.43

ADOBE INC 2.21

Franklin European Growth Fund (data as on 30 April 2020)(This is the Underlying Fund, not available for direct subscription in India)

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



• A fund of funds investing in an overseas equity fund having exposure to Europe.

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As on May 29, 2020 PORTFOLIO

FUND MANAGER(S) (FOR FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND)Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

FUND MANAGER(S) (FOR FRANKLIN EUROPEAN GROWTH FUND)Robert MazzuoliDylan Ball

PLANSGrowth and Dividend (with Reinvestment & Payout Options) Direct – Growth and Dividend (with Reinvestment & Payout Options)

DATE OF ALLOTMENTMay 16, 2014

BENCHMARK

MSCI Europe Index

MINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1 thereafter

LOAD STRUCTUREEntry LoadEXIT LOAD (for each purchase of Units)

Nil

Product Label

Indian Investors in ` Franklin India Feeder-

Franklin EuropeanGrowth Fund

in $ FranklinEuropean

Growth Fund

invests inEuropean Companies

Franklin European Growth Fund, Class I (ACC)



The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. However, there is no assurance or guarantee that the objective of the scheme will be achieved.


TYPE OF SCHEME

An open ended fund of fund scheme investing in units of Franklin European Growth Fund

Total Holdings 1,593.94 100.13Call,cash and other current asset -2.01 -0.13Total Asset 1,591.93 100.00


` 5,000/1


: 1.71%

: 0.59%# 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.


` 1000/1


Market Value` Lakhs

% ofassets



Mutual Fund Units

77638 1593.94 100.13


` 500/1

SCHEME CATEGORYFOF - Overseas - Europe

SCHEME CHARACTERISTICSMinimum 95% assets in the underlying funds


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 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 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 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 investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document. 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 Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio 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 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 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 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 included in the top holdings list.

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 subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks.

Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.



Franklin India Feeder - Franklin European Growth Fund FIF-FEGF

Top Ten Holdings (%of Total) Composition of Fund

Franklin European Growth Fund

MSCI Europe Index

Sector % of Total

Health Care 16.52 / 17.09

Consumer Staples 15.46 / 15.58

Industrials 15.17 / 12.85

Consumer Discretionary 11.13 / 9.60

Materials 7.59 / 7.20

Energy 6.34 / 5.20

Information Technology 5.93 / 6.90

Real Estate 5.10 / 1.33

Financials 3.28 / 15.23

Others 2.86 / 9.02


Geographic % of Total

United Kingdom 26.91 / 24.28

Germany 13.05 / 13.79

Spain 12.56 / 3.99

Switzerland 11.50 / 16.96

France 8.73 / 17.17

Netherlands 7.84 / 6.85

Ireland 3.78 / 0.94

Portugal 3.16 / 0.28

Austria 1.78 / 0.29

Others 0.07 / 15.45


Market Capitalisation % of EquityBreakdown in EUR

Issuer Name

IMPERIAL BRANDS PLC 6.35

ROCHE HOLDING AG 5.21

DASSAULT AVIATION SA 5.14

SBM OFFSHORE NV 4.56

BAYER AG 4.35

LANDIS+GYR GROUP AG 4.05

VISCOFAN SA 3.84

FRESENIUS MEDICAL CARE

AG & CO KGAA 3.77

COATS GROUP PLC 3.74

APPLUS SERVICES SA 3.6

<2.0 Billion 20.79

2.0-5.0 Billion 25.20

5.0-10.0 Billion 17.09

10.0-25.0 Billion 22.20

25.0-50.0 Billion 2.33

>50.0 Billion 12.39

1% if the Units are redeemed/switched out within one year from the date of allotment(effective January 15, 2020)

Franklin Asian Equity Fund FAEFPORTFOLIO


Market Value` Lakhs

% ofassets



ENTRY LOAD NilEXIT LOAD (for each purchase of Units)1% if the Units are redeemed/switched- out within one year from the date of allotment(effective January 15, 2020)

15

As on May 29, 2020




• A fund that invests in stocks of Asian companies / sectors (excluding Japan)

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Product Label


LOAD STRUCTURE


` 1000/1


` 5000/1



VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.63%Beta 1.01Sharpe Ratio* 0.03

TURNOVER


FUND MANAGER(S)Roshi Jain Pyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)

DATE OF ALLOTMENT

January 16, 2008

INVESTMENT OBJECTIVEFAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.



FUND SIZE (AUM)



TYPE OF SCHEME

An open ended equity scheme following Asian (excluding Japan) equity theme

BENCHMARK

MSCI Asia (ex-Japan) Standard Index

* Top 10 holdings



Market Value` Lakhs

% ofassets

Banks HDFC Bank Ltd* 30714 292.29 2.18Bank Central Asia Tbk Pt (Indonesia) 195429 262.13 1.96China Merchants Bank Co Ltd (Hong Kong) 67000 236.87 1.77Kotak Mahindra Bank Ltd 18256 223.45 1.67BDO Unibank Inc. (Philippines) 131360 197.30 1.47ICICI Bank Ltd 41847 138.91 1.04Shinhan Financial Group Co. Ltd (South Korea) 5267 96.96 0.72Cement The Siam Cement PCL, Fgn. (Thailand)* 45612 371.29 2.77China Resources Cement Holdings Ltd (Hong Kong) 132000 125.09 0.93Semen Indonesia (Persero) Tbk PT (Indonesia) 244200 123.70 0.92Indocement Tunggal Prakarsa Tbk Pt (Indonesia) 125600 78.55 0.59Construction China Resources Land Ltd (Hong Kong) 84000 249.93 1.86Godrej Properties Ltd 14536 100.07 0.75Oberoi Realty Ltd 27999 89.54 0.67Consumer Durables Midea Group Co Ltd 22100 137.95 1.03Largan Precision Co. Ltd (Taiwan) 1000 96.51 0.72Consumer Non Durables Kweichow Moutai Co. Ltd, A (China) 1500 216.81 1.62Yum China Holdings INC (USA) 6000 201.08 1.50China Mengniu Dairy Co. Ltd (Hong Kong) 66000 178.06 1.33Tata Consumer Products Ltd 30332 111.29 0.83Budweiser Brewing Co. Apac Ltd (Hong Kong) 59200 125.12 0.93Samsonite International Sa (Hong Kong) 101700 72.70 0.54Health & Happiness H&H International Holdings Ltd (Hong Kong) 16000 55.16 0.41Diversified Consumer Service New Oriental Education & Technology Group Inc, (ADR)* 3660 318.10 2.37Finance AIA Group Ltd (Hong Kong)* 112524 688.78 5.14Ping An Insurance (Group) Co. Of China Ltd, H (Hong Kong)* 80310 598.36 4.46

Motilal Oswal Financial Services Ltd 15620 81.22 0.61ICICI Prudential Life Insurance Co Ltd 15523 61.02 0.46Hardware Taiwan Semiconductor Manufacturing Co. Ltd (Taiwan)* 146714 1078.09 8.04Samsung Electronics Co. Ltd (South Korea)* 32100 993.71 7.41Sunny Optical Technology Group Co. Ltd (Hong Kong) 14600 145.61 1.09Healthcare Services Narayana Hrudayalaya Ltd 37307 101.77 0.76Hotels/ Resorts And Other Recreational Activities Indian Hotels Co Ltd 189501 143.26 1.07Minor International Pcl, Fgn. (Thailand) 193900 85.59 0.64Minor International WRTS (Thailand) 9695 0.39 0.00Media & Entertainment Naver Corp (South Korea)* 3547 489.46 3.65Non - Ferrous Metals Hindalco Industries Ltd 56959 79.09 0.59Oil CNOOC Ltd (Hong Kong) 170000 142.89 1.07Retailing Alibaba Group Holding Ltd (ADR)* 9063 1365.31 10.19Techtronic Industries Co. Ltd (Hong Kong) 37521 243.74 1.82CP All PCL (Thailand) 118000 197.43 1.47ACE Hardware Indonesia Tbk Pt (Indonesia) 1925400 154.75 1.15Trent Ltd 31568 148.01 1.10SM Prime Holdings Inc. (Philippines) 300100 135.35 1.01Software Tencent Holdings Ltd (Hong Kong)* 40000 1598.82 11.93Makemytrip Ltd (USA) 6900 82.28 0.61Transportation Trip.Com Group Ltd, (ADR) 10238 195.91 1.46Total Equity Holdings 12909.72 96.33


SCHEME CATEGORY

Thematic - Asian Equity


Min 80% in Asian equity (ex-Japan) theme


` 500/1



16.75%

16.55%

12.54%

10.80%

10.67%

7.16%

5.21%

3.65%

3.28%

2.37%

1.71%

1.46%

1.07%

0.76%

1.75%

0.59%

3.67%

RETAILING

HARDWARE

SOFTWARE

BANKS

FINANCE


CEMENT


CONSTRUCTION

DIVERSIFIED CONSUMER SERVICE


TRANSPORTATION

OIL

HEALTHCARE SERVICES

CONSUMER DURABLES



FUND MANAGER(S)Varun SharmaPyari Menon (effective September 26, 2019)(dedicated for making investments for Foreign Securities)


` 5000/1


` 1000/1

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD (for each purchase of Units) 0.25% (if redeemed / switchedout within 7 days from date of allotment) (Effective December 23, 2019)

PORTFOLIO


Market Value` Lakhs

% ofassets

Franklin India Index Fund - NSE NIFTY Plan FIIFAs on May 29, 2020


Market Value` Lakhs

% ofassets

Reliance Industries Ltd* 232089 3398.71 11.60

HDFC Bank Ltd* 312361 2972.58 10.15

Housing Development Finance

Corporation Ltd* 124707 2068.76 7.06

Infosys Ltd* 261755 1808.73 6.17

ICICI Bank Ltd* 463690 1539.22 5.25

Tata Consultancy Services Ltd* 73949 1458.53 4.98

ITC Ltd* 618573 1220.75 4.17


Hindustan Unilever Ltd* 49728 1023.08 3.49



Axis Bank Ltd 162452 625.36 2.13

Asian Paints Ltd 32384 545.06 1.86

Maruti Suzuki India Ltd 9610 539.20 1.84

Nestle India Ltd 2577 452.03 1.54


HCL Technologies Ltd 77836 428.29 1.46

Bajaj Finance Ltd 19105 373.24 1.27

Sun Pharmaceutical Industries Ltd 77853 369.22 1.26


NTPC Ltd 335289 328.08 1.12

Ultratech Cement Ltd 8331 325.31 1.11



Britannia Industries Ltd 8236 278.28 0.95

Titan Co Ltd 30092 267.82 0.91

Bajaj Auto Ltd 9388 254.46 0.87


Cipla Ltd 34519 223.73 0.76

Wipro Ltd 104571 222.53 0.76


DATE OF ALLOTMENTAugust 4, 2000


The Investment Objective of the Scheme is to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with the Nifty 50 under NSE Nifty Plan.

FUND SIZE (AUM)



TYPE OF SCHEME

An open ended scheme replicating/ tracking Nifty 50 Index

BENCHMARKNifty 50



SCHEME CATEGORY

Index - Nifty


Minimum 95% of assets to replicate / track Nifty 50 index


` 500/1



Call,cash and other current asset 864.50 2.95

Total Asset 29,298.07 100.00

* Top 10 holdings

TRACKING ERROR (for 3 year period) : 0.39%

Note : Sector allocation as per Nifty 50

Product Label



A passively managed index fund



Coal India Ltd 144607 204.33 0.70

Shree Cement Ltd 949 197.94 0.68


Bajaj Finserv Ltd 4219 185.84 0.63

Adani Ports and Special Economic

Zone Ltd 54235 175.61 0.60

IndusInd Bank Ltd 42928 168.99 0.58

Eicher Motors Ltd 1000 165.48 0.56


Tata Steel Ltd 53150 156.90 0.54

UPL Ltd 37119 150.65 0.51

Bharti Infratel Ltd 61139 140.59 0.48



JSW Steel Ltd 71302 131.34 0.45

Zee Entertainment Enterprises Ltd 63147 115.91 0.40

GAIL (India) Ltd 124941 115.38 0.39

Tata Motors Ltd 129388 112.57 0.38

Vedanta Ltd 114126 105.22 0.36

Yes Bank Ltd 92088 0.00 0.00





# EXPENSE RATIO : 0.84% 0.26%#EXPENSE RATIO (DIRECT) :

# 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 rat io a lso inc ludes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

Company Name Rating Market Value` Lakhs

% ofassets

17




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Investors understand that their principal will be at Low risk

RiskometerThis product is suitable for investors who are seeking*:

• Regular income for short term with high level of safety and liquidity

• Investment in debt & money market instruments having maturity of one business day

Product Label

Franklin India Overnight Fund FIONF


Call,cash and other current asset 96,466.44 100.00Total Asset 96,466.44 100.00

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher

concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which

could 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.


Composition by Assets

Call,cash and other current asset 100.00%

Composition by Rating


DATE OF ALLOTMENT

May 08, 2019

FUND MANAGER(S)

Pallab Roy & Umesh Sharma


`5000/1

AVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

MATURITY & YIELD

0.01 years3.14%0.01 years0.01 years


: 0.19%: 0.10%


FUND SIZE (AUM)




The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day

Growth Plan ` 1048.7397Daily Dividend ` 1000.0000Weekly Dividend ` 1000.0000Direct - Growth Plan ` 1049.4275Direct - Daily Dividend ` 1000.0000Direct - Weekly Dividend ̀ 1000.0000


TYPE OF SCHEME

An open ended debt scheme investing in overnight securities

BENCHMARKCRISIL Overnight Index


`1000/1

LOAD STRUCTURE

: NilEntry LoadExit Load (for each purchase of Units)


SCHEME CATEGORY

Overnight Fund


Regular income over short term with high level of safety and liquidity


` 500/1

: Nil

*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.

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)

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

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

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

rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. If the benchmark credit score is breached,

ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the

portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio continues to breach the benchmark credit score, the rating is revised to reflect

the change in the credit quality.

(ICRA)A1+mfs rating by ICRA

18

As on May 29, 2020



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Investors understand that their principal will be at Low risk

RiskometerThis product is suitable for investors who are seeking*:

• Regular income for short term

• A liquid fund that invests in short term and money market instruments.

Product Label

Franklin India Liquid Fund FILF

(ICRA)A1+mfs rating by ICRA


DATE OF ALLOTMENT

FILF - R PlanFILF- I PlanFILF - SI Plan

April 29, 1998June 22, 2004September 2, 2005

FUND SIZE (AUM)




The investment objective of the scheme is to provide current income along with high liquidity.

LOAD STRUCTURE

FILF - SI PlanEntry Load

EXIT LOAD (for each purchase of Units)

Nil

*Sales suspended in Regular Plan & Institutional Plan

FUND MANAGER(S)


FILF - Super Institutional Plan (Direct)

Growth Plan

Weekly Dividend Plan

Daily Dividend

` 3009.8390

` 1021.3891

` 1002.2243


FILF - R Plan

Growth Option

Weekly Option

Daily Dividend Option

` 4661.5009

` 1244.2967

` 1510.5263

FILF - I Plan

Growth Option

Weekly Option

Daily Dividend Option

` 3031.2584

` 1054.7184

` 1000.0000

` 2996.4119

` 1021.9243

` 1000.0000

FILF Super Institutional Plan

Growth Option

Weekly Dividend Option

Daily Dividend


FILF - SI Plan - WDPFILF - SI Plan - other options

` 1 lakh/1` 1000/1

R Plan: Regular Plan; I Plan: InstitutionalPlan; SI Plan - Super Institutional PlanWDP : Weekly Dividend Payout

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSFILF - SI Plan - WDPFILF - SI Plan - other options

` 25 lakh/1`10,000/1

MATURITY & YIELDAVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

0.06 Years4.51%0.06 Years0.06 Years

#EXPENSE RATIO FILF-R Plan*FILF-I Plan*FILF SI Plan

0.86%0.61%0.19%

#EXPENSE RATIO (DIRECT)

FILF SI Plan 0.11%


TYPE OF SCHEME

An Open-end Liquid scheme

BENCHMARKCrisil Liquid Fund Index


ICRA A1+ / IND A1+ / CRISIL A1+ / CARE A1+ / SOVEREIGN / (Including Call,cash and other current asset) 97.35%

*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Liquid Fund (FILF). ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality

of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk

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

categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management

characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the

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

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

quality.

(Erstwhile Franklin India Treasury Management Account)


SCHEME CATEGORY

Liquid Fund


Max Security Level Maturity of 91 days


` 500/1



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.

Investor exit upon subscription

Exit load as a % of redemption proceeds

Day 1 0.0070%

Day 2 0.0065%

Day 3 0.0060%

Day 4 0.0055%

Day 5 0.0050%

Day 6 0.0045%

Day 7 onwards Nil


Money Market Instrument 64.94%

Call,cash and other current asset 2.14%Corporate Debt 2.65% CARE AA- 2.65%

* Top 10 holdings


Company Name Group Market Value` Lakhs

% ofassets

Rating Company Name Market Value` Lakhs

% ofassets

Hindustan Petroleum

Corporation Ltd CRISIL A1+ HPCL 1491.63 0.49

Total Money Market

Instruments 196608.95 64.94

8.27% GOI 2020

(09-Jun-2020)* SOVEREIGN GOI 40546.37 13.39

84 DCMB (20-Aug-2020)* SOVEREIGN GOI 27299.31 9.02

364 DTB (25-Jun-2020)* SOVEREIGN GOI 12472.04 4.12

8.18% HIMACHAL PRADESH SOVEREIGN State

SDL 2020 (27-Jun-2020) Development

Loan 6349.93 2.10

364 DTB (11-Jun-2020) SOVEREIGN GOI 2497.41 0.82

77 DCMB (16-Jun-2020) SOVEREIGN GOI 2496.35 0.82

Total Gilts 91661.41 30.27

Total Debt Holdings 296282.29 97.86

Tata Motors Ltd CARE AA- Tata 8011.94 2.65

Total Corporate Debt 8011.94 2.65

Birla Group Holdings Pvt Ltd* ICRA A1+ A V Birla 42953.94 14.19

Bank of Baroda* IND A1+ BANK OF

BARODA 19996.30 6.60

Bank of India* CRISIL A1+ Bank of India 19971.32 6.60

Tata Projects Ltd* IND A1+ Tata 19938.88 6.59

Tata Power Co Ltd* ICRA A1+ Tata 17439.84 5.76

Indian Bank* IND A1+ Indian Bank 14996.84 4.95

Tata Housing Development

Co Ltd* CARE A1+ Tata 14943.71 4.94

National Bank For Agriculture

& Rural Development CRISIL A1+ NABARD 9987.73 3.30

Axis Bank Ltd CRISIL A1+ Axis Bank 9971.93 3.29

JM Financial Services Ltd ICRA A1+ JM Financial 7473.29 2.47

Small Industries Development

Bank Of India CRISIL A1+ SIDBI 4997.67 1.65

SBI Cards & Payment

Services Pvt Ltd CRISIL A1+ SBI 4982.64 1.65

Reliance Industries Ltd CRISIL A1+ Reliance 4973.89 1.64

Bharat Petroleum Corporation CRISIL A1+ Bharat Petroleum

Ltd Corporation 2489.35 0.82

GroupRating

PORTFOLIO

Gilts 30.27%


As on May 29, 2020

Franklin India Savings Fund FISF

Product Label


•

•

short term

A money market fund that invests in money market instruments

Regular income for

derao tM e

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L

LOW HIGH

Moderately

Investors understand that their principal will be at Moderately Low risk

Riskometer




ICRA A1+ / CRISIL A1+ / IND A1+ / CARE A1+ / (Including Call,cash and other current asset) 100.00%


To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.


FUND MANAGER(S)


DATE OF ALLOTMENT (MAIN PORTFOLIO)Retail OptionInstitutional OptionSup. Institutional Option

Feb 11, 2002Sep 6, 2005May 9, 2007




TYPE OF SCHEME

An open ended debt scheme investing in money market instruments

BENCHMARKNIFTY Money Market Index

#EXPENSE RATIO0.28% (Retail) 0.84% (Institutional)*

#EXPENSE RATIO (Direct): 0.13% (Retail)# 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.

LOAD STRUCTURE Entry LoadExit Load (for each purchase of Units)

Nil

Nil

*Sales suspended in Institutional Plan Super Institutional Plan

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSRetail Plan: `10,000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRetail Plan: `1000/1


IND A1+mfs rating by India Ratings

“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

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

diversified and to adhere to conservative guidelines limiting credit, market and liquidity risks. India Ratings typically requests monthly portfolio holdings and relevant

performance statistics to actively monitor national scale MMF Ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a

recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment

strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or

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 party any financial advice, or any legal, auditing,

accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services.

(Erstwhile Franklin India Savings Plus Fund) This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

Retail PlanGrowth Plan ` 37.6046Dividend Plan ` 10.9824Monthly Dividend ` 10.2205Daily Dividend ` 10.1050Institutional PlanDividend Plan ` 10.3656Retail Plan (Direct)Growth Plan ` 38.5414Dividend Plan ` 11.3511Monthly Dividend ` 10.5420Daily Dividend ` 10.1147

SCHEME CATEGORY

Money Market Fund


Money Market Instruments with Maturity upto 1 year


` 500/1









* Top 10 holdings



% ofassets


% ofassets


& Rural Development CRISIL A1+ NABARD 3476.40 2.46

REC Ltd CARE A1+ REC 2495.25 1.77


Bank Of India CRISIL A1+ SIDBI 2494.83 1.77

Cooperatieve Rabobank CRISIL A1+ Rabo 199.81 0.14

Total Money Market



L&T Infrastructure Finance

Co Ltd* ICRA A1+ L&T 29064.61 20.59

Hero Fincorp Ltd* CRISIL A1+ Hero 17605.19 12.47

Kotak Mahindra Prime Ltd* ICRA A1+ Kotak Mahindra 17074.54 12.09

Export-Import Bank Of India* CRISIL A1+ EXIM 9859.37 6.98

Bank of Baroda* IND A1+ BANK OF BARODA 9732.74 6.89

Fullerton India Credit Co Ltd* ICRA A1+ Temasek Holdings 9703.95 6.87

Reliance Jio Infocomm Ltd* CARE A1+ Reliance 9665.74 6.85

Axis Bank Ltd* CRISIL A1+ Axis Bank 4967.00 3.52

Bank of Baroda* CRISIL A1+ BANK OF BARODA 4851.42 3.44

Housing Development

Finance Corporation Ltd* ICRA A1+ HDFC 4847.10 3.43

Bajaj Housing Finance Ltd CRISIL A1+ Sanjiv Bajaj 4832.82 3.42

Kotak Mahindra Investments

Ltd CRISIL A1+ Kotak Mahindra 4785.82 3.39

ICICI Bank Ltd ICRA A1+ ICICI 3959.38 2.80

GroupRating

PORTFOLIO


As on May 29, 2020

Franklin India Floating Rate Fund FIFRF


`1000/1

DATE OF ALLOTMENT

April 23, 2001

FUND MANAGER(S)

Pallab Roy, Umesh SharmaPyari Menon (dedicated for making investments for Foreign Securities)


To provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate i n s t r u m e n t s a n d m o n e y m a r k e t instruments.

BENCHMARKCrisil Liquid Fund Index.


`1000/1

LOAD STRUCTURE

NilEntry LoadExit Load (for each purchase of Units) Nil

Product Label


• Regular income for short term

• A fund that invests primarily in floating rate and short term fixed rate debt instruments.


derao tM e

wo

LLOW HIGH

Moderately

Investors understand that their principal will be at Moderate risk

Riskometer

TYPE OF SCHEME

A n o p e n e n d e d d e b t s c h e m e predominantly investing in floating rate instruments ( including f ixed rate instruments converted to floating rate exposures using swaps/ derivatives)


: 0.95%: 0.10%


AVERAGE MATURITYPORTFOLIO YIELD MODIFIED DURATIONMACAULAY DURATION

MATURITY & YIELD



Growth Plan ̀ 30.0499Dividend Plan ` 10.0583Direct - Growth Plan ` 31.6462Direct - Dividend Plan ` 9.9969



ICRA AAA / CRISIL AAA / CRISIL A1+ / SOVEREIGN / (Including Call,cash and other current asset) 73.28%

CARE AA+ 9.59%


(Erstwhile Franklin India Cash Management Account)


ICRA AA / CARE AA- 10.67%

ICRA A+ 6.47%

SCHEME CATEGORY

Floater Fund


Min 65% in Floating Rate Instruments


` 500/1



Corporate Debt 54.72%



Gilts 21.55%





* Top 10 holdings



% ofassets


% ofassets

Total Money Market


GOI FRB 2020 (21-Dec-2020) SOVEREIGN GOI 4000.00 21.55

Total Gilts 4000.00 21.55


Aditya Birla Housing Finance

Ltd ICRA AAA A V Birla 2493.52 13.43

HDB Financial Services Ltd CRISIL AAA HDFC 2469.60 13.30

PNB Housing Finance Ltd CARE AA+ Punjab National

Bank 1779.15 9.59

Northern Arc Capital Ltd ICRA A+ Northern Arc 1201.08 6.47

JM Financial Credit Solutions

Ltd ICRA AA JM Financial 1000.47 5.39

Indostar Capital Finance Ltd CARE AA- Indostar 979.91 5.28

Reliance Industries Ltd CRISIL AAA Reliance 232.87 1.25


Cooperatieve Rabobank CRISIL A1+ Rabo 2297.87 12.38

GroupRating

PORTFOLIO

21

As on May 29, 2020


Franklin India Corporate Debt Fund FICDF




• Medium term capital appreciation with current income

• A bond fund-focuses on AA+ and above rated Corporate/PSU Bonds.

Product Label

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L

LOW HIGH

Moderately


Riskometer

DATE OF ALLOTMENTJune 23, 1997

FUND MANAGER(S)Santosh Kamath Umesh Sharma & Sachin Padwal-Desai


Plan A : `10,000 / 1

LOAD STRUCTUREPlan A : Entry Load: NilExit Load (for each purchase of Units) : Nil

Sales suspended in Plan B - All Options


: 0.92%: 0.31%



Growth Plan ` 72.0839Annual Dividend Plan ` 17.3314Monthly Dividend Plan ` 15.9320Quarterly Dividend Plan ` 13.3942Half-yearly Dividend Plan ` 13.8797Direct - Growth Plan ̀ 75.9173Direct - Annual Dividend Plan ` 18.6929Direct - Monthly Dividend Plan ` 17.1227Direct - Quarterly Dividend Plan ` 14.4218Direct - Half-yearly Dividend Plan ` 15.2337

FUND SIZE (AUM)




The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

ADDITIONAL INVESTMENT/MULTIPLES

FOR EXISTING INVESTORSPlan A : `1000 / 1

MATURITY & YIELDAVERAGE MATURITY :PORTFOLIO YIELD MODIFIED DURATION :MACAULAY DURATION :


TYPE OF SCHEME

A n o p e n e n d e d d e b t s c h e m e predominantly investing in AA+ and above rated corporate bonds

BENCHMARKNIFTY Corporate Bond Index


(Erstwhile Franklin India Income Builder Account)


CRISIL AAA / CARE AAA / ICRA AAA / ICRA AAA (CE) / CARE AAA(CE) / ICRA AAA(CE) / CRISIL AAA(CE) / SOVEREIGN / (Including Call,cash and other current asset) 86.81%

CRISIL AA+ 8.11%

CARE AA(CE) 3.67%

CARE A+ / IND A+ 0.77%

CARE D 0.64%

SCHEME CATEGORYCorporate Bond Fund

SCHEME CHARACTERISTICSMin 80% in Corporate Bonds (only AA+ and above)


` 500/1







PSU/PFI Bonds 56.76% Corporate Debt 35.77%

Gilts 3.13% Money Market Instrument 4.34%

PORTFOLIO

* Top 10 holdings



% ofassets


% ofassets

Sikka Ports & Terminals Ltd* CRISIL AAA Reliance 7120.43 8.54

Shriram Transport Finance

Co Ltd* CRISIL AA+ Shriram Transport 6765.15 8.11

Housing Development

Finance Corporation Ltd* CRISIL AAA HDFC 5061.59 6.07

Coastal Gujarat Power Ltd CARE AA(CE) Tata 3057.97 3.67

Reliance Industries Ltd CRISIL AAA Reliance 2531.17 3.04

LIC Housing Finance Ltd CRISIL AAA LIC 2327.15 2.79

Canara Bank CARE A+ Canara Bank 591.29 0.71

Sikka Ports & Terminals Ltd CARE AAA Reliance 551.13 0.66

Reliance Broadcast Network

Ltd CARE D Reliance - ADAG 534.60 0.64

Fullerton India Credit Co Ltd CARE AAA Temasek Holdings 530.08 0.64

Bennett Coleman and Co Ltd CRISIL AAA The Times 496.35 0.60

HDB Financial Services Ltd CRISIL AAA HDFC 179.49 0.22

Canara Bank IND A+ Canara Bank 49.71 0.06

Aditya Birla Finance Ltd ICRA AAA A V Birla 35.83 0.04


REC Ltd* CRISIL AAA REC 7043.01 8.45

Power Finance Corporation

Ltd* CRISIL AAA PFC 6298.85 7.55

Food Corporation Of India* ICRA AAA(CE) Food Corporation

Of India 5949.56 7.13


& Rural Development* CRISIL AAA NABARD 4648.25 5.57

National Highways Authority National Highways

Of India* CRISIL AAA Authority Of India 4480.78 5.37

ONGC Petro Additions Ltd* CARE AAA(CE) Oil And Natural

Gas Corporation 4396.24 5.27

Indian Railway Finance

Corporation Ltd* CRISIL AAA IRFC 3149.58 3.78

GroupRating

ONGC Petro Additions Ltd ICRA AAA(CE) Oil And Natural


National Housing Bank CRISIL AAA NHB 2530.88 3.03

Hindustan Petroleum

Corporation Ltd CRISIL AAA HPCL 2109.04 2.53

Export-Import Bank of India CRISIL AAA EXIM 2080.98 2.50


Ltd ICRA AAA PFC 608.69 0.73

Housing & Urban Housing And

Development Corporation Ltd CARE AAA Urban Developmnt

Corporation 557.77 0.67


Bank Of India CARE AAA SIDBI 360.25 0.43

Power Grid Corporation of

India Ltd CARE AAA PGC 199.03 0.24

Food Corporation Of India CRISIL AAA(CE) Food Corporation

Of India 107.88 0.13

NHPC Ltd CARE AAA NHPC 72.93 0.09

Bharat Petroleum Bharat Petroleum

Corporation Ltd CRISIL AAA Corporation 31.02 0.04

Total PSU/PFI Bonds 47336.14 56.76

6.18% GOI 2024

(04-Nov-2024) SOVEREIGN GOI 2607.01 3.13



Franklin India Banking & PSU Debt Fund FIBPDFAs on May 29, 2020


Umesh Sharma, Sachin Padwal-Desai &Pyari Menon (dedicated for making investments for Foreign Securities)

FUND MANAGER(S)

LOAD STRUCTURE

Entry Load

Exit Load (for each purchase of Units)

Nil

Nil

The fund seeks to provide regular income through a portfolio of debt and money m a r ke t i n s t r u m e n t s c o n s i s t i n g predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved

DATE OF ALLOTMENTApril 25, 2014



FUND SIZE (AUM)




TYPE OF SCHEME

An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

BENCHMARKNIFTY Banking & PSU Debt Index



: 0.58%: 0.23%



Product Label



• Regular Income for medium term

• An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds.

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L

LOW HIGH

Moderately


Riskometer

IND AAAmfs rating by India Ratings


`5,000/1


` 1000/1


CARE AAA / CRISIL AAA / CARE AAA(CE) / ICRA AAA(CE) / CRISIL AAA(CE) / CARE A1+ / CRISIL A1+ / ICRA A1+ / (Including Call,cash and other current asset) 97.21% ICRA AA- / CARE AA 1.43%


“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

expressed by a portfolio’s weighted average (WA) rating. A complementary fund volatility rating measures a portfolio’s potential sensitivity to market risk factors, such as

duration, spread risk, currency fluctuations and others. Credit and volatility ratings are typically assigned together. The ratings include other fund-specific risk factors that may

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

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

investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of

market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-

exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other

party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or

services.


IND A+ 1.36%

SCHEME CATEGORY

Banking & PSU Fund


Min 80% in Banks / PSUs / PFIs / Municipal Bonds


` 500/1







PSU/PFI Bonds 52.15% Money Market Instrument 32.21%

Corporate Debt 3.97% Call,cash and other current asset 11.67%

* Top 10 holdings



% ofassets


% ofassets

ONGC Petro Additions Ltd ICRA AAA(CE) Oil And Natural


Food Corporation Of India CRISIL AAA(CE) Food Corporation

Of India 291.28 0.28

Indian Railway Finance

Corporation Ltd CRISIL AAA IRFC 257.89 0.24

REC Ltd CARE AAA REC 51.60 0.05


Oil & Natural Gas Corporation Oil And Natural

Ltd* CARE A1+ Gas Corporation 9927.86 9.38

Union Bank of India* CRISIL A1+ Union Bank of

India 7287.08 6.88

Hindustan Petroleum

Corporation Ltd* CRISIL A1+ HPCL 5966.53 5.64

ICICI Bank Ltd* ICRA A1+ ICICI 5939.06 5.61

Bank of Baroda* CRISIL A1+ BANK OF BARODA 4969.90 4.70

Total Money Market



Canara Bank IND A+ Canara Bank 1441.66 1.36

Sikka Ports & Terminals Ltd CARE AAA Reliance 1247.84 1.18

RBL Bank Ltd ICRA AA- RBL Bank 1030.74 0.97

Bank of Baroda CARE AA BANK OF BARODA 482.50 0.46



Ltd* CRISIL AAA PFC 9009.07 8.51

REC Ltd* CRISIL AAA REC 8731.15 8.25

National Housing Bank* CRISIL AAA NHB 7927.64 7.49

Export-Import Bank of India* CRISIL AAA EXIM 7183.85 6.79

NTPC Ltd* CRISIL AAA NTPC 6696.97 6.33


Bank Of India CARE AAA SIDBI 3132.91 2.96

ONGC Petro Additions Ltd CARE AAA(CE) Oil And Natural



& Rural Development CRISIL AAA NABARD 2916.88 2.76


Of India CARE AAA Authority Of India 2605.92 2.46


Of India CRISIL AAA Authority Of India 1246.96 1.18

NHPC Ltd CARE AAA NHPC 1013.27 0.96

Power Grid Corporation of

India Ltd CRISIL AAA PGC 560.58 0.53

GroupRating

PORTFOLIO

PORTFOLIO

23

As on May 29, 2020


FUND MANAGER(S)

Sachin Padwal - Desai & Umesh Sharma


The Primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest

DATE OF ALLOTMENTDecember 7, 2001

Franklin India Government Securities Fund



FIGSFGrowth Plan ` 46.6898Dividend Plan ` 11.1756

FIGSF (Direct)Growth Plan ̀ 49.9279Dividend Plan ` 12.2237

FUND SIZE (AUM)

Month End ` 304.56 croresMonthly Average ` 297.60 crores

FIGSF

Product Label - FIGSF


• Medium term capital appreciation with current income

• A fund that invests in Indian government securities

derao tM e

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L

LOW HIGH

Moderately


Riskometer


LOAD STRUCTURE

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


MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 10,000/1 (G);

` 25,000/1 (D);

TYPE OF SCHEME

An open ended debt scheme investing in government securities across maturity

BENCHMARKI-SEC Li-Bex


Gilts 90.19% Call,cash and other current asset 9.81%


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



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.


MATURITY & YIELDAVERAGE MATURITY PORTFOLIO YIELDMODIFIED DURATION MACAULAY DURATION

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

SCHEME CATEGORY

Gilt Fund


Min 80% in G-secs (across maturity)


` 500/1




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.


% ofassets

Rating

6.45% GOI 2029 (07-Oct-2029) SOVEREIGN GOI 11860.55 38.94

182 DTB (11-Jun-2020) SOVEREIGN GOI 4495.34 14.76



7.27% GOI 2026 (08-Apr-2026) SOVEREIGN GOI 2050.39 6.73

7.26% GOI 2029 (14-Jan-2029) SOVEREIGN GOI 1075.79 3.53

Total Gilts 27467.96 90.19


* Top 10 holdings


FIDHFFranklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1)

24


LOAD STRUCTURE

Plan AEntry Load:Exit Load (for each purchase of Units):

Nil

• Upto 10% of the Units may be redeemed without / switched-outany exit load within 1 year from the date of allotment.• Any redemption in excess of the above limit shall be subject to the following exit load:• 1% - if redeemed on / switched-outor before 1 year from the date of allotment• Nil - if redeemed / switched-outafter 1 year from the date of allotment

Sales suspended in Plan B - All Options

As on May 29, 2020



: 2.26%


NAV AS OF MAY 29, 2020Growth Plan ` 56.2086Monthly Plan ` 12.3058Quarterly Plan ` 11.8802Direct - Growth Plan ` 59.4069Direct - Monthly Plan ` 13.2107Direct - Quarterly Plan ` 12.7531

FUND MANAGER(S)

DATE OF ALLOTMENT

September 28, 2000

INVESTMENT OBJECTIVETo provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.


Plan A `1000/1

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORSPlan A `10,000/1


TYPE OF SCHEMEAn open ended hybrid scheme investing predominantly in debt instruments

BENCHMARKCRISIL Hybrid 85+15 - Conservative Index

#MATURITY & YIELDAVERAGE MATURITY 3.12 yearsPORTFOLIO YIELD 5.06%MODIFIED DURATION 2.40 yearsMACAULAY DURATION 2.52 years# Calculated based on debt holdings in the portfolio

Sachin Padwal-Desai & Umesh Sharma (Debt)Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity)Pyari Menon (dedicated for making investments for Foreign Securities)

Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio

CRISIL AAA / CRISIL A1+ / SOVEREIGN 96.30%

CRISIL AA 3.70%Corporate Debt 11.74%

Gilts 37.62% Equity 22.23%


Medium term capital appreciation with current income

A fund that invests predominantly in debt instruments with marginal equity exposure.

Product Label


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L

LOW HIGH

Moderately


Riskometer

•

•

Industry Allocation - Equity Assets - Main Portfolio


Market Value` Lakhs

% ofassets

Company Name Rating Market Value ` Lakhs

% ofassets



Total Asset 21,991.61 100.00

* Top 10 holdings


Corporation Ltd* CRISIL AAA 2014.53 9.16

Vedanta Ltd CRISIL AA 567.54 2.58


REC Ltd* CRISIL AAA 1331.94 6.06

Power Finance Corporation Ltd* CRISIL AAA 1228.89 5.59


Bank of Baroda* CRISIL A1+ 1940.57 8.82

Total Money Market Instruments 1940.57 8.82

7.27% GOI 2026 (08-Apr-2026)* SOVEREIGN 2697.88 12.27

6.45% GOI 2029 (07-Oct-2029)* SOVEREIGN 1547.03 7.03

84 DCMB (23-Jun-2020)* SOVEREIGN 1397.11 6.35

182 DTB (11-Jun-2020)* SOVEREIGN 899.07 4.09


6.18% GOI 2024 (04-Nov-2024)* SOVEREIGN 834.24 3.79



(Erstwhile Franklin India Monthly Income Plan)


Auto


TVS Motor Co Ltd 25761 86.53 0.39

Tata Motors Ltd 40000 34.80 0.16

Auto Ancillaries


Banks


Axis Bank Ltd 95488 367.58 1.67

HDFC Bank Ltd 34486 328.19 1.49

ICICI Bank Ltd 60374 200.41 0.91


Karur Vysya Bank Ltd 77000 17.83 0.08

Cement


Consumer Durables

Voltas Ltd 40000 192.06 0.87



Colgate Palmolive (India) Ltd 9526 132.55 0.60


Gas


Industrial Products

Cummins India Ltd 20015 75.33 0.34


Jagran Prakashan Ltd 97694 37.71 0.17

Minerals/Mining

Coal India Ltd 581 0.82 0.00



Petroleum Products


Pharmaceuticals


SCHEME CATEGORY

Conservative Hybrid FundSCHEME CHARACTERISTICS

10-25% Equity, 75-90% Debt


` 500/1


PSU/PFI Bonds 11.64%


Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated

portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name.

Yes Bank Ltd CARE D 0.00 100.00Total Corporate Debt 0.00 100.00Total Debt Holdings 0.00 100.00

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05 Mar 2020)

Company Name Rating Market Value` Lakhs

% ofassets

Total Holdings 0.00 100.00Call,cash and other current asset 0.00 0.00Total Asset 0.00 100.00


Power


Retailing


Software

Infosys Ltd 63338 437.67 1.99

Telecom - Services

Bharti Airtel Ltd 76153 420.82 1.91



Market Value` Lakhs

% ofassets

EXPENSE RATIO : NAEXPENSE RATIO (DIRECT) : NA

NAV Per Unit

FUND SIZE (AUM)

Month End ̀ 0.00 croresMonthly Average ̀ 0.00 crores

FIDHF - SEGREGATED PORTFOLIO - 1(10.25% Yes Bank Ltd CO 05 Mar 2020)

Growth Plan ` 0.0000Monthly Plan ` 0.0000Quarterly Plan ` 0.0000Direct - Growth Plan ` 0.0000Direct - Monthly Plan ` 0.0000Direct - Quarterly Plan ` 0.0000

MAIN PORTFOLIO

MAIN PORTFOLIO

No purchase \ redemption permitted in segregated portfolio


27.41%

8.95%

8.61%

7.59%

7.47%

6.89%

6.71%

5.74%

4.48%

4.19%

3.93%

2.74%

2.10%

1.54%

0.87%

0.77%

0.02%

BANKS

SOFTWARE

TELECOM - SERVICES

PHARMACEUTICALS


GAS

AUTO

AUTO ANCILLARIES

POWER

CEMENT

CONSUMER DURABLES


PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS

RETAILING


MINERALS/MINING


Pharmaceuticals


Power

NTPC Ltd 283537 277.44 1.82

NHPC Ltd 1300000 254.80 1.68

Power Grid Corporation of India

Ltd 145523 229.27 1.51

Tata Power Co Ltd 567938 207.58 1.36

Software

Infosys Ltd* 77195 533.42 3.51


Telecom - Services


Textile Products


Total Equity Holdings 9852.25 64.78 (18.91)

Auto


Banks

Axis Bank Ltd* 177000 681.36 4.48 (2.11)

HDFC Bank Ltd* 44878 427.08 2.81

ICICI Bank Ltd 100061 332.15 2.18



Cement


Ultratech Cement Ltd 6000 234.29 1.54 (1.52)



Larsen & Toubro Ltd 26250 244.72 1.61 (1.59)


Dabur India Ltd 41250 192.41 1.27 (1.25)


Nestle India Ltd 902 158.22 1.04

Colgate Palmolive (India) Ltd 10287 143.14 0.94

Ferrous Metals

Tata Steel Ltd 38144 112.60 0.74

Finance


Corporation Ltd* 64500 1069.99 7.03 (7.00)

Bajaj Finance Ltd* 38000 742.39 4.88 (4.86)

Cholamandalam Financial

Holdings Ltd 86040 211.10 1.39


Gas


Petronet LNG Ltd 73156 184.76 1.21

GAIL (India) Ltd 47372 43.75 0.29

Hotels/ Resorts And Other Recreational Activities

Indian Hotels Co Ltd 122059 92.28 0.61

Industrial Products

Mahindra CIE Automotive Ltd 64953 60.80 0.40


Sun TV Network Ltd 22800 87.77 0.58 (0.58)



Petroleum Products

Hindustan Petroleum Corporation

Ltd 110000 214.01 1.41

Company Name

FIESFFranklin India Equity Savings Fund

25

LOAD STRUCTURE

Plan AEntry Load:Exit Load (for each purchase of Units) :

Nil




Income generation and capital appreciation over medium to long term.

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

Product Label


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: 2.13%



FUND MANAGER(S)

DATE OF ALLOTMENT

August 27, 2018


The Scheme intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. There can be no assurance that the investment objective of the scheme will be realized.


Plan A `1,000/1


Plan A `5,000/1

FUND SIZE (AUM)Month End ` 152.10 croresMonthly Average ` 153.24 croresOutstanding exposure in derivative instruments ` 28.36 croresOutstanding derivative exposure 18.91%

TYPE OF SCHEMEAn open-ended scheme investing in equity,arbitrage and fixed income

BENCHMARKNifty Equity Savings Index

#MATURITY & YIELDAVERAGE MATURITY 2.07 yearsPORTFOLIO YIELD 4.41%MODIFIED DURATION 1.53 yearsMACAULAY DURATION 1.63 years# Calculated based on debt holdings in the portfolio

Lakshmikanth Reddy (Equity)Sachin Padwal-Desai and Umesh Sharma(Fixed Income)Pyari Menon(dedicated for making investments for Foreign Securities)

Composition by Assets Debt Portfolio : Composition by Rating

CRISIL AAA / IND A1+ / SOVEREIGN 100.00%

•

•


In respect of each purchase of Units:• Upto 10% of the Units may be redeemed without any exit load in

each year from the date of allotment.*• Any redemption in excess of the above limit shall be subject to

the following exit load:• 1% - if redeemed on or before 1 year from the date of allotment• Nil - if redeemed after 1 year from the date of allotment

* 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.


No. ofshares

Market Value

` Lakhs

% of Assets (Hedged & Unhedged)

% of Assets Derivatives

Growth Plan ` 9.4831Dividend Plan ` 9.4831Monthly Plan ` 9.4252Quarterly Plan ` 9.4831Direct - Growth Plan ` 9.7940Direct - Dividend Plan ` 9.7940Direct - Monthly Plan ` 9.7368Direct - Quarterly Plan ` 9.7940

TURNOVER $Total Portfolio Turnover 506.49%

**Portfolio Turnover (Equity) 508.27%$ Includes fixed income securities and equity derivatives** Computed for equity portion of the portfolio including equity derivatives

No. ofshares

Market Value

` Lakhs

% of Assets (Hedged & Unhedged)

% of Assets Derivatives

SCHEME CATEGORY

Equity Savings FundSCHEME CHARACTERISTICS

65-90% Equity, 10-35% Debt


` 500/1

Company Name


Debt Holdings Rating Market Value ` Lakhs

% ofassets


Margin on Derivatives 1,386.03 9.11


Total Asset 15,209.89 100.00

* Top 10 holdings


Corporation Ltd* CRISIL AAA 503.63 3.31


REC Ltd* CRISIL AAA 532.93 3.50


Bank of Baroda* IND A1+ 486.64 3.20

Total Money Market Instruments 486.64 3.20


6.45% GOI 2029 (07-Oct-2029) SOVEREIGN 206.27 1.36




PSU/PFI Bonds 3.50%Equity 64.78% Gilts 4.64%

Corporate Debt 3.31% Money Market Instrument 3.20%


20.93%

18.59%

9.84%

7.36%

7.02%

6.80%

6.49%

5.05%

3.28%

3.20%

2.90%

2.48%

2.12%

1.14%

0.94%

0.89%

0.62%

0.36%

FINANCE

BANKS

POWER

CEMENT

SOFTWARE


GAS

TELECOM - SERVICES

PHARMACEUTICALS

PETROLEUM PRODUCTS

AUTO



FERROUS METALS



INDUSTRIAL PRODUCTS

TEXTILE PRODUCTS

Auto Mahindra & Mahindra Ltd 66526 290.29 0.71Bajaj Auto Ltd 4923 133.44 0.33TVS Motor Co Ltd 23121 77.66 0.19Tata Motors Ltd 74940 65.20 0.16Auto Ancillaries Balkrishna Industries Ltd 40000 431.56 1.06Banks HDFC Bank Ltd 158000 1503.61 3.69Axis Bank Ltd 206475 794.83 1.95ICICI Bank Ltd 206474 685.39 1.68Kotak Mahindra Bank Ltd 53853 659.16 1.62State Bank of India 88509 142.77 0.35Karur Vysya Bank Ltd 301582 69.82 0.17Cement Grasim Industries Ltd 79950 471.07 1.16Consumer Durables Voltas Ltd 60000 288.09 0.71Consumer Non Durables Colgate Palmolive (India) Ltd 26468 368.30 0.90United Breweries Ltd 15000 143.55 0.35Kansai Nerolac Paints Ltd 27182 98.83 0.24Ferrous Metals Tata Steel Ltd 74355 219.50 0.54Gas Petronet LNG Ltd 190244 480.46 1.18Gujarat State Petronet Ltd 168573 332.93 0.82Industrial Products Cummins India Ltd 32100 120.81 0.30Media & Entertainment Jagran Prakashan Ltd 153047 59.08 0.15Minerals/Mining Coal India Ltd 984 1.39 0.00Non - Ferrous Metals Hindalco Industries Ltd 254936 353.98 0.87Petroleum Products Hindustan Petroleum Corporation Ltd 156244 303.97 0.75Bharat Petroleum Corporation Ltd 43000 147.40 0.36Pharmaceuticals Cadila Healthcare Ltd 72000 248.11 0.61Torrent Pharmaceuticals Ltd 7072 167.08 0.41



Market Value` Lakhs

% ofassets

26

INVESTMENT OBJECTIVEThe Fund seeks to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

DATE OF ALLOTMENTMarch 31, 1997

FUND MANAGER(S)Sachin Padwal-Desai & Umesh Sharma (Debt)

Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity)


` 500/1


` 500/1

Franklin India Pension Plan

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD (for each purchase of Units) 3%, if redeemed before the age of 58 years (subject to lock-in period) and target amount Nil, if redeemed after the age of 58 years

TAX BENEFITS

LOCK-IN PERIOD & MINIMUM TARGET INVESTMENTFor investment (including registered SIPs and incoming STPs) made on or before June 1, 2018: Three (3) full financial years For investments (including SIPs & STPs registered) made on or after June 4, 2018: 5 years or till retirement age (whichever is earlier)Minimum target investment ̀ 10,000 before the age of 60 years.


FIPEP





Power NTPC Ltd 221251 216.49 0.53Power Grid Corporation of India Ltd 130625 205.80 0.51Retailing Aditya Birla Fashion and Retail Ltd 65910 79.03 0.19Software Infosys Ltd 109904 759.44 1.87Telecom - Services Bharti Airtel Ltd 205373 1134.89 2.79Total Equity Holdings 11053.91 27.16

FUND SIZE (AUM)Month End ` 407.03 crores Monthly Average ` 402.88 crores

AVERAGE MATURITY PORTFOLIO YIELD MODIFIED DURATION MACAULAY DURATION


#MATURITY & YIELD

TYPE OF SCHEMEAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

BENCHMARK40% Nifty 500+60% Crisil Composite Bond Fund Index

# Calculated based on debt holdings in the portfolio

Composition by Assets Debt Portfolio : Composition by Rating

Gilts 33.77% Equity 27.16% Corporate Debt 22.31% CRISIL AAA / IND A1+ / CRISIL A1+ / SOVEREIGN 80.25%

CRISIL AA+ 9.18%

Debt Holdings RatingMarket Value(Rs. in Lakhs)

% of Assets



• A retirement fund investing upto 40% in equities and balance in fixed income instruments.

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Product Label

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


Market Value` Lakhs

% ofassets

* Top 10 holdings


CRISIL AA / CARE AA- 10.57%


Retirement age : 60 years

SCHEME CATEGORY

Retirement Fund


Lock-in of 5 years or till retirement age, whichever is earlier


` 500/1



State Bank of India* CRISIL AA+ 2529.17 6.21Housing Development Finance Corporation Ltd* CRISIL AAA 2014.53 4.95KKR India Financial Services Pvt Ltd* CRISIL AA 1853.10 4.55Reliance Industries Ltd CRISIL AAA 1624.75 3.99Vedanta Ltd CRISIL AA 567.54 1.39Indostar Capital Finance Ltd CARE AA- 489.96 1.20Total Corporate Debt 9079.04 22.31REC Ltd* CRISIL AAA 1758.04 4.32Power Finance Corporation Ltd CRISIL AAA 533.37 1.31Total PSU/PFI Bonds 2291.41 5.63Bank of Baroda* IND A1+ 1946.55 4.78Bank of Baroda CRISIL A1+ 485.14 1.19Total Money Market Instruments 2431.69 5.976.45% GOI 2029 (07-Oct-2029)* SOVEREIGN 3609.73 8.877.27% GOI 2026 (08-Apr-2026)* SOVEREIGN 2805.79 6.8977 DCMB (16-Jun-2020)* SOVEREIGN 2196.79 5.4084 DCMB (23-Jun-2020)* SOVEREIGN 2195.45 5.39182 DTB (11-Jun-2020)* SOVEREIGN 1997.93 4.916.18% GOI 2024 (04-Nov-2024) SOVEREIGN 938.52 2.31Total Gilts 13744.22 33.77Total Debt Holdings 27546.36 67.68


Money Market Instrument 5.97% PSU/PFI Bonds 5.63%


34.88%

10.27%

7.36%

6.87%

5.52%

5.13%

4.26%

4.08%

3.90%

3.82%

3.76%

3.20%

2.61%

1.99%

1.09%

0.71%

0.53%

0.01%

Banks

Telecom - Services

Gas

Software


Auto

Cement

Petroleum Products

Auto Ancillaries

Power

Pharmaceuticals


Consumer Durables

Ferrous Metals

Industrial Products

Retailing


Minerals/Mining


DATE OF ALLOTMENT October 31, 2003

As on May 29, 2020

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.




FUND MANAGER(S)

Paul S Parampreet

FUND SIZE (AUM)Month End ` 709.51 croresMonthly Average ̀ 696.27 crores

TYPE OF SCHEMEAn open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds

PORTFOLIO

Product Label

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• Long Term Capital appreciation

• A hybrid fund of funds investing in equity and debt mutual funds



Total Asset 70,951.47 100.00


Market Value` Lakhs

% ofassets

Sector allocation- Total Assets

As on May 29, 2020

DATE OF ALLOTMENT November 28, 2014

FUND MANAGERPaul S Parampreet

The Fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.



: 1.62%: 1.04%


Franklin India Multi – Asset Solution Fund FIMAS


Market Value` Lakhs

% ofassets

PORTFOLIO

Product Label


• Long Term Capital appreciation

• A fund of funds investing in diversified asset classes through a mix of strategic and tactical allocation.

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TYPE OF SCHEMEAn open ended fund of fund scheme investing in funds which in turn invest in equity, debt, gold and cash


Call,cash and other current asset 276.02 14.67

Total Asset 1,881.24 100.00



LOAD STRUCTUREENTRY LOAD NilEXIT LOAD (for each purchase of Units) In respect of each purchase of Units -1% if redeemed within 3 year of allotment


Sector allocation- Total Assets

Mutual Fund Units 59.10%

ETF 26.23%

Call,Cash And Other Current Asset 14.67%


ETF

Nippon India ETF Gold Bees 1203777 493.43 26.23

Total ETF 493.43 26.23

Mutual Fund Units

Franklin India Short-Term Income Plan (No. of

Segregated Portfolios in the Scheme- 3) -

(under winding up) Direct-Growth Plan 27214 538.54 28.63

Franklin India Bluechip Fund Direct-Growth Plan 123921 504.01 26.79

Franklin India Liquid Fund Direct-Growth Plan 2301 69.24 3.68

Franklin India Short Term Income Plan- Segregated

Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-

Direct-Growth Plan 24846 0.00 0.00

Franklin India Short Term Income Plan- Segregated

Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023

(P/C 03Sep2021)-Direct-Growth Plan 24846 0.00 0.00

Franklin India Short Term Income Plan-Segregated

Portfolio 3 9.50% Yes Bank Ltd CO 23Dec21-

Direct-Growth Plan 23974 0.00 0.00


SCHEME CATEGORYFOF - Domestic


SCHEME CATEGORYFOF - Domestic






LOAD STRUCTUREENTRY LOAD Nil

EXIT LOAD (for each purchase of Units) In respect of each purchase of Units -• NIL Exit load – for 10% of the units upto completion of 12 months.o The “First In First Out (FIFO)” logic will be applied while selecting the

units for redemptiono Waiver of Exit load is calculated for each inflow transaction separately

on FIFO basis and not on the total units through multiple inflowso The load free units from purchases made subsequent to the initial

purchase will be available only after redeeming all units from the initial purchase

• All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load.

o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment

o Nil - if redeemed after 1 year from the date of allotment*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.

Mutual Fund Units

Franklin India Equity Fund Direct-Growth Plan 8882001 44913.17 63.30

Franklin India Short-Term Income Plan (No. of

Segregated Portfolios in the Scheme- 3) -

(under winding up) Direct-Growth Plan 674822 13354.17 18.82

Franklin India Short Term Income Plan-

Segregated Portfolio 3 9.50% Yes Bank Ltd

CO 23Dec21-Direct-Growth Plan 1370528 0.00 0.00


Segregated Portfolio 1- 8.25% Vodafone Idea

Ltd-10JUL20-Direct-Growth Plan 1341517 0.00 0.00


Segregated Portfolio 2- 10.90% Vodafone

Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-

Growth Plan 1341517 0.00 0.00



` 5000/1


` 1000/1

BENCHMARKCRISIL Hybrid 35+65 - Aggressive Index


` 500/1

Mutual Fund Units 82.12%

Call,Cash And Other Current Asset 17.88%




` 5000


` 1000

BENCHMARK

CRISIL Hybrid 35+65 - Aggressive Index


` 500

Franklin India Dynamic Asset Allocation Fund of Funds(Erstwhile Franklin India Dynamic PE Ratio Fund of Funds)

FIDAAF

FILSFFranklin India Life Stage Fund of Funds

As on May 29, 2020

DATE OF ALLOTMENT

December 1, 2003July 9, 2004 (The 50s Plus Floating Rate Plan)

FUND MANAGER(S)

Paul S Parampreet


INVESTMENT OBJECTIVEThe primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.


20s Plan30s Plan40s Plan50s Plus Plan50s Plus Floating Rate Plan

NAV AS OF MAY 29, 2020 (Direct)

The 20s PlanThe 30s PlanThe 40s PlanThe 50s Plus PlanThe 50s Plus Floating Rate Plan

Growth` 68.4525` 49.4121` 39.8161` 27.6589` 39.9797

Dividend` 22.5762` 17.6365` 11.3267` 9.4874` 14.0018

#EXPENSE RATIO20s Plan: 1.30%30s Plan: 1.32%40s Plan: 1.63%50s Plus Plan: 1.78%50s Plus FloatingRate Plan: 0.79%

(Direct) : 0.26%(Direct) : 0.45%(Direct) : 1.06%(Direct) : 1.23%

(Direct) : 0.11%# 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.



• A fund of funds investing in equity and debt mutual funds.

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Product Label - FILSF 20’s/30’s/40’s/50’s + & 50’s+ Floating rate Plan


MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS` 5000/1


` 9.03 crores` 4.20 crores` 9.09 crores` 5.14 crores

` 22.49 crores

TYPE OF SCHEMEAn open ended fund of fund scheme investing in funds which in turn invest in equity and debt

BENCHMARK20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index;

30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 + 45%Crisil Composite Bond Fund Index;

40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index;

50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index;

50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index.

20s Plan:30s Plan:40s Plan:50s Plus Plan:50s Plus Floating Rate Plan

` 9.32 crores` 4.30 crores` 9.21 crores` 5.50 crores

` 22.50 crores

FUND SIZE (AUM) Month End

20s Plan:30s Plan:40s Plan:50s Plus Plan:50s Plus Floating Rate Plan

Monthly Average

PORTFOLIOFranklin India Life Stage Fund Of Funds - 20'S Plan

Company Name No.of Shares

Market Value` Lakhs

% ofassets

Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan

Mutual Fund Units

Franklin India Savings Fund Direct-Growth Plan 4561279 1757.98 78.15

Franklin India Bluechip Fund Direct-Growth Plan 54308 220.88 9.82

Templeton India Value Fund Direct-Growth Plan 115827 220.82 9.82



Franklin India Life Stage Fund Of Funds - 30'S Plan

Franklin India Life Stage Fund Of Funds - 40'S Plan

Load structure

Entry Load

Exit Load (for each purchase of Units):

20’s Plan

50’s Plus Plan And

50’s Plus Floating

Rate Plan

30’s Plan

40’s Plan

Nil for all the plans

In respect of each purchase of Units - 1%

if redeemed within 1 year of allotment

In respect of each purchase of Units – 0.75%if redeemed within 1 year of allotmentIn respect of each purchase of Units – 0.75%if redeemed within 1 year of allotment

In respect of each purchase of Units – 1%if redeemed within 1 year of allotment

Different plans have a different expense structure‘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’

SCHEME CATEGORY

FOF - DomesticSCHEME CHARACTERISTICS

Plans Equity Debt20s Plan 80% 20%30s Plan 55% 45%40s Plan 35% 65%50s Plus Plan 20% 80%50s Plus Floating Rate Plan 20% 80%


` 500/1

Under normal market circumstances, the investment range would be as follows:


Growth` 66.2139` 47.3528` 37.9044` 26.3127` 38.7637

Dividend` 21.6487` 16.7081` 10.8267` 9.0087` 13.5377

Franklin India Life Stage Fund Of Funds - 50'S Plus Plan

@ Reverse Repo : 2.19%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.03%







Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Bluechip Fund Direct-Growth Plan 36850 149.88 34.88Franklin India Corporate Debt Fund Direct-Growth Plan 132998 100.97 23.50Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 165948 57.93 13.48Templeton India Value Fund Direct-Growth Plan 21675 41.32 9.62Franklin India Prima Fund Direct-Growth Plan 5065 41.07 9.56Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 196087 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan 192562 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 192562 0.00 0.00Total Mutual Fund Units 391.17 91.04



Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 438050 332.56 36.09Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 556580 194.31 21.09Franklin India Bluechip Fund Direct-Growth Plan 33372 135.73 14.73Templeton India Value Fund Direct-Growth Plan 47058 89.72 9.74Franklin India Prima Fund Direct-Growth Plan 11007 89.24 9.69Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan 635092 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 635092 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 631309 0.00 0.00Total Mutual Fund Units 841.55 91.34



Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 319628 242.65 44.08Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 427573 149.27 27.12Franklin India Bluechip Fund Direct-Growth Plan 13106 53.31 9.68Templeton India Value Fund Direct-Growth Plan 27872 53.14 9.65Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 489502 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan 403150 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 403150 0.00 0.00Total Mutual Fund Units 498.37 90.54



Market Value` Lakhs

% ofassets

Mutual Fund Units Franklin India Bluechip Fund Direct-Growth Plan 111960 455.37 48.87Templeton India Value Fund Direct-Growth Plan 72311 137.86 14.80Franklin India Prima Fund Direct-Growth Plan 16715 135.52 14.54Franklin India Corporate Debt Fund Direct-Growth Plan 107520 81.63 8.76Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan 127681 44.57 4.78Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct-Growth Plan 167005 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan 160182 0.00 0.00Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 160182 0.00 0.00Total Mutual Fund Units 854.94 91.76



Market Value` Lakhs

% ofassets

29

INVESTMENT OBJECTIVEThe investment objective of Franklin India Balanced Fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.


FIEHF



Franklin India Equity Hybrid Fund

#MATURITY & YIELDAVERAGE MATURITY 1.99 Years

6.64%PORTFOLIO YIELDMODIFIED DURATION 1.56 YearsMACAULAY DURATION 1.63 Years



DATE OF ALLOTMENT

December 10, 1999

FUND MANAGER(S)

Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity)

Sachin Padwal-Desai & Umesh Sharma (Debt)

Pyari Menon(dedicated for making investments for Foreign Securities)

FUND SIZE (AUM)




` 5000/1


` 1000/1

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD (for each purchase of Units) Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment.

Any redemption in excess of the above limit shall be subject to the following exit load:

1.00% - if redeemed on or before 1 year from the date of allotment

Nil - if redeemed after 1 year from the date of allotment

Debt Portfolio : Composition by RatingComposition by Assets

Telecom - Services Bharti Airtel Ltd* 1264520 6987.74 5.30Textile Products Himatsingka Seide Ltd 921918 422.70 0.32Unlisted Globsyn Technologies Ltd 270000 0.03 0.00Numero Uno International Ltd 27500 0.00 0.00Total Equity Holdings 90379.65 68.50

TYPE OF SCHEMEAn open ended hybrid scheme investing predominantly in equity and equity related instruments

BENCHMARKCRISIL Hybrid 35+65 - Aggressive Index

# Calculated based on debt holdings in the portfolio



• Long term capital appreciation with current income

• A fund that invests bothin stocks and fixed income instruments.

derao tM e

wo

L

LOW HIGH

Moderately


Riskometer

Product Label


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%

CRISIL AAA / CRISIL A1+ / SOVEREIGN 52.76%

CRISIL AA+ 5.46% CARE AA- / CRISIL AA- / ICRA AA- / CRISIL AA 41.78%

* Top 10 holdings


Debt Holdings Rating Market Value

(Rs. in Lakhs)

% of

Assets


Market Value` Lakhs

% ofassets

TURNOVER


Portfolio Turnover (Equity)* 16.70%

*Computed for equity portion of the portfolio.

Auto Mahindra & Mahindra Ltd* 1071320 4674.70 3.54Bajaj Auto Ltd 36783 997.00 0.76Tata Motors Ltd 1081483 940.89 0.71Auto Ancillaries Balkrishna Industries Ltd 205000 2211.75 1.68Banks Axis Bank Ltd* 2051935 7898.92 5.99HDFC Bank Ltd* 743868 7079.02 5.37ICICI Bank Ltd* 1581302 5249.13 3.98State Bank of India 615662 993.06 0.75Cement Ambuja Cements Ltd 1424346 2728.33 2.07Grasim Industries Ltd 300350 1769.66 1.34Construction Project Larsen & Toubro Ltd 205227 1913.23 1.45Consumer Durables Voltas Ltd 274626 1318.62 1.00Titan Co Ltd 72561 645.79 0.49Consumer Non Durables United Breweries Ltd 128251 1227.36 0.93Ferrous Metals Tata Steel Ltd 385077 1136.75 0.86Finance Cholamandalam Financial Holdings Ltd 345421 847.49 0.64PNB Housing Finance Ltd 336933 593.00 0.45Gas Petronet LNG Ltd* 1479354 3736.11 2.83Gujarat State Petronet Ltd 1666102 3290.55 2.49Hotels/ Resorts And Other Recreational Activities Indian Hotels Co Ltd 1583382 1197.04 0.91Industrial Products Mahindra CIE Automotive Ltd 377910 353.72 0.27Media & Entertainment Jagran Prakashan Ltd 1265151 488.35 0.37Non - Ferrous Metals Hindalco Industries Ltd 2044188 2838.36 2.15Petroleum Products Indian Oil Corporation Ltd 2568360 2136.88 1.62Hindustan Petroleum Corporation Ltd 762218 1482.90 1.12Pharmaceuticals Dr. Reddy's Laboratories Ltd 79688 3244.30 2.46Cadila Healthcare Ltd 374001 1288.81 0.98Power Power Grid Corporation of India Ltd* 2508769 3952.57 3.00NTPC Ltd 2512015 2458.01 1.86NHPC Ltd 6797235 1332.26 1.01Retailing Aditya Birla Fashion and Retail Ltd 649104 778.28 0.59Software Infosys Ltd* 1163784 8041.75 6.10Tech Mahindra Ltd 429717 2279.43 1.73Tata Consultancy Services Ltd 93552 1845.17 1.40

Indostar Capital Finance Ltd* CARE AA- 6909.87 5.24Tata Power Co Ltd CRISIL AA- 3550.56 2.69JM Financial Asset Reconstruction Co Ltd ICRA AA- 2426.03 1.84State Bank of India CRISIL AA+ 2023.33 1.53KKR India Financial Services Pvt Ltd CRISIL AA 1853.10 1.40Vedanta Ltd CRISIL AA 756.71 0.57Housing Development Finance Corporation Ltd CRISIL AAA 503.63 0.38Total Corporate Debt 18023.24 13.66Power Finance Corporation Ltd CRISIL AAA 642.20 0.49REC Ltd CRISIL AAA 639.51 0.48Total PSU/PFI Bonds 1281.72 0.97Union Bank of India CRISIL A1+ 2429.03 1.84Total Money Market Instruments 2429.03 1.846.45% GOI 2029 (07-Oct-2029)* SOVEREIGN 4434.81 3.367.27% GOI 2026 (08-Apr-2026) SOVEREIGN 2697.88 2.04182 DTB (11-Jun-2020) SOVEREIGN 2597.31 1.9777 DCMB (16-Jun-2020) SOVEREIGN 2396.50 1.8284 DCMB (23-Jun-2020) SOVEREIGN 2395.04 1.826.18% GOI 2024 (04-Nov-2024) SOVEREIGN 834.24 0.63Total Gilts 15355.78 11.64Total Debt Holdings 37089.75 28.11

(Erstwhile Franklin India Balanced Fund)


SCHEME CATEGORY

Aggressive Hybrid Fund


65-80% Equity, 20-35% Debt


` 500/1


Equity 68.50% Corporate Debt 13.66% Gilts 11.64%



PSU/PFI Bonds 0.97%


23.48%13.46%

8.57%7.77%7.73%7.32%

5.02%4.98%

4.01%3.14%2.45%2.17%2.12%1.59%1.36%1.32%1.26%0.86%0.54%0.47%0.39%0.00%

BanksSoftware

PowerGas

Telecom - ServicesAuto

PharmaceuticalsCement

Petroleum ProductsNon - Ferrous Metals

Auto AncillariesConsumer Durables

Construction ProjectFinance

Consumer Non DurablesHotels/ Resorts And Other Recreational Activities

Ferrous MetalsRetailing

Media & EntertainmentTextile Products

Industrial ProductsUnlisted

Documents

Scheme Details as on May 29, 2020