Franklin Templeton Ftf Series Xii B Growth

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NAV

$ 11.74

NAV Day Change

0.01 | 0.06

As of 15/11/2012 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Turnover

41.3%

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	10,933	10,056	10,844	—	—	—
Fund	9.33	0.56	8.44	—	—	—
+/- India 364 day T-Bill TR INR	6.04	-0.34	-0.07	—	—	—
+/- 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 11/15/2012. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date :06/30/2011, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Basic Materials

—

6.58

1.34

9.71

Consumer Cyclical

—

13.43

7.03

16.45

Financial Services

—

29.44

21.10

21.40

RealEstate

—

0.00

0.80

Communication Services

—

12.47

6.74

4.05

Portfolio Date: 06/30/2011

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

94.93

—

52.53

Cash & Equivalents

5.07

—

23.76

Government

0.00

—

22.65

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 06/30/2011

Asset Allocation


	Cash	4.12%
	Stock	18.62%
	Bond	77.25%
	Other	0.00%
As of 06/30/2011

Management

	Start Date

Roshi Jain	10/30/2009
Anand Radhakrishnan	10/30/2009
Pallab Roy	10/30/2009

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

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

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

Asset Allocation

Management

Style Map