Franklin Templeton Ftf Series Xii A Dividend

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NAV

$ 11.23

NAV Day Change

0.01 | 0.05

As of 15/10/2012 09:30:00 | INR

TTM Yield

2.75%

Load

0.00

Total Assets

Turnover

18.9%

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	10,868	10,111	10,768	—	—	—
Fund	8.68	1.11	7.68	—	—	—
+/- India 364 day T-Bill TR INR	4.89	0.63	-0.40	—	—	—
+/- 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 10/12/2012. 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

—

5.67

0.00

9.71

Consumer Cyclical

—

17.06

7.64

16.45

Financial Services

—

25.03

21.81

21.40

RealEstate

—

0.00

0.80

Communication Services

—

10.58

2.68

4.05

Portfolio Date: 06/30/2011

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

94.49

—

54.94

Cash & Equivalents

5.51

—

22.32

Government

0.00

—

21.86

Securitized

0.00

—

0.88

Municipal

0.00

—

0.00

Portfolio Date: 06/30/2011

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 Nov 2011	10.37	0.0000	0.0000	0.3083	0.3083	0.0000
15 Nov 2010	10.54	0.0000	0.0000	0.1757	0.1757	0.0000

Currency: INR

Asset Allocation


	Cash	4.44%
	Stock	19.31%
	Bond	76.25%
	Other	0.00%
As of 06/30/2011

Management

	Start Date

Roshi Jain	10/01/2009
Anand Radhakrishnan	10/01/2009
Pallab Roy	10/01/2009

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map