Templeton FRIF Super Instl Dl Div 105904

| INF090I01CC7 | 2 star

NAV

$ 10.03

NAV Day Change

0.00 | 0.02

As of 17/05/2013 09:30:00 | INR

TTM Yield

7.58%

Load

Multiple

Total Assets

Turnover

284.8%

Status

Open

Min. Inv.

50,000,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,190	10,007	10,748	12,272	13,287	—
Fund	1.90	0.07	7.48	7.06	5.85	—
+/- India 364 day T-Bill TR INR	-1.39	-0.83	-1.02	0.60	-0.53	—
+/- Category	-1.15	-0.59	-0.65	-0.15	-0.48	—
% Rank in Cat	94	94	75	64	72	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Bahadur Chand Investments Private Ltd., 3/20/15	15.26	03/20/2015	0.00Mil	772.16 Mil
	Essel Corporate Resources Private Ltd., 11.90%, 3/08/15	6.55	03/08/2015	0.00Mil	331.55 Mil
	Asian Satellite Broadcast Private Ltd., 11.90%, 1/01/16	4.95	01/01/2016	0.00Mil	250.52 Mil
	Asian Satellite Broadcast Pvt. Ltd., 12/28/15	4.95	12/28/2015	0.00Mil	250.51 Mil
	Rural Electrification Corp. Ltd., 9.30%, 11/03/16	4.94	11/03/2016	0.00Mil	250.00 Mil
	% Assets in Top 5 Holdings	36.65
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

62.37

—

81.76

Corporate

21.18

—

16.52

Securitized

16.45

—

0.88

Government

0.00

—

0.84

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

28 Mar 2013	10.02	0.0000	0.0000	0.0653	0.0653	0.0000
28 Feb 2013	10.02	0.0000	0.0000	0.0504	0.0504	0.0000
30 Jan 2013	10.02	0.0000	0.0000	0.0667	0.0667	0.0000
31 Dec 2012	10.02	0.0000	0.0000	0.0671	0.0671	0.0000
30 Nov 2012	10.02	0.0000	0.0000	0.0628	0.0628	0.0000

Currency: INR

Asset Allocation


	Cash	62.37%
	Stock	0.00%
	Bond	37.63%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Pallab Roy	06/06/2008
Sachin Padwal-Desai	08/07/2006

Morningstar Risk Measures

Risk vs.Category* (480)

+Avg

Return vs.Category* (480)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.63 Yrs
Avg Credit Quality	AA

Templeton FRIF Super Instl Dl Div 105904

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map