Franklin Templeton FTF Ser IX 5Yr B Div 108226

| INF090I01AQ1

NAV

$ 11.65

NAV Day Change

0.00 | 0.01

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

TTM Yield

4.54%

Load

3.00

Total Assets

Turnover

19.6%

Status

Open

Min. Inv.

10,000

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	10,094	10,139	11,005	11,036	—	—
Fund	0.94	1.39	10.05	3.34	—	—
+/- India 364 day T-Bill TR INR	-2.35	0.49	1.54	-3.12	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	1.96	1209.80INR	-1.68	838.35 - 1236.90
	HDFC Bank Ltd	1.83	714.50INR	-0.61	536.30 - 724.00
	Bharti Airtel Ltd.	1.79	307.80INR	-2.46	253.25 - 370.60
	Infosys Ltd	1.38	2372.05INR	0.86	2186.00 - 3009.80
	Grasim Industries Ltd.	1.33	3129.10INR	0.07	2469.90 - 3452.00
	% Assets in Top 5 Holdings	8.30
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

34.16

21.21

28.16

Healthcare

11.98

14.14

1.12

6.79

Basic Materials

11.37

5.48

10.17

Energy

9.89

10.36

8.52

10.71

Communication Services

7.83

9.53

5.70

2.10

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

23.76

Government

0.00

—

22.65

Corporate

0.00

—

52.53

Securitized

0.00

—

1.06

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

19 Nov 2012	11.25	0.0000	0.0000	0.5285	0.5285	0.0000
31 Oct 2011	11.03	0.0000	0.0000	0.5726	0.5726	0.0000

Currency: INR

Asset Allocation


	Cash	77.11%
	Stock	22.89%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Ninad Deshpande	05/12/2008

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.02 Yrs
Avg Credit Quality	AAA

Franklin Templeton FTF Ser IX 5Yr B Div 108226

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

Style Map