Franklin Build India Div 112093

| INF090I01AD9 | 3 star

NAV

$ 11.83

NAV Day Change

-0.11 | -0.90

As of 21/05/2013 09:30:00 | INR

TTM Yield

8.59%

Load

Multiple

Total Assets

$ 621.1 mil

Turnover

91.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	9,890	10,473	12,595	12,056	—	—
Fund	-1.10	4.73	25.95	6.43	—	—
+/- S&P BSE 100 India INR	-4.40	-1.90	0.20	-0.05	—	—
+/- Category	-1.58	-0.86	4.22	1.10	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	409	757	403	346	263	99
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.12	1211.00INR	0.10	838.35 - 1236.90
	Oil & Natural Gas Corporation Ltd.	6.84	326.75INR	-1.79	248.50 - 355.00
	Idea Cellular Ltd.	5.87	129.55INR	-0.15	72.00 - 137.05
	JK Lakshmi Cement Ltd.	3.91	102.90INR	-1.95	66.15 - 179.95
	Federal Bank Limited	3.90	469.50INR	0.12	404.80 - 550.95
	% Assets in Top 5 Holdings	27.64
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

20.20

20.62

19.39

27.28

Basic Materials

17.55

16.62

10.28

Healthcare

14.25

0.00

6.65

Energy

13.22

15.90

13.22

11.55

Consumer Cyclical

11.56

12.50

11.56

9.63

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

01/07/2013	12.14	0.0000	0.0000	1.0000	1.0000	0.0000
09/27/2010	12.80	0.0000	0.0000	0.6000	0.6000	0.0000

Currency: INR

Asset Allocation


	Cash	7.83%
	Stock	92.17%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Roshi Jain	09/04/2009
Anand Radhakrishnan	09/04/2009

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings