Franklin Templeton FTF Ser XII C Div 112660

| INF090I01411

NAV

$ 10.90

NAV Day Change

-0.03 | -0.24

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

TTM Yield

0.82%

Load

0.00

Total Assets

$ 3.0 bil

Turnover

61.2%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

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	9,924	9,897	10,904	11,386	—	—
Fund	-0.76	-1.03	9.04	4.42	—	—
+/- India 364 day T-Bill TR INR	-4.13	-1.98	0.56	-2.05	—	—
+/- 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 05/21/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Ongc Videsh Ltd., 8.40%, 12/23/14	11.51	14.59USD	2.75	9.01 - 14.80
	Pwr Fin Corporation Ltd, New Delhi 8.95%	9.30	—	—	—
	Rural Electrificat 8%	8.20	—	—	—
	Housing Devel Fin 7.95%	7.54	—	—	—
	Power Grid Corp. Of India, 8.84%, 3/29/15	6.65	—	—	—
	% Assets in Top 5 Holdings	43.21
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

27.58

23.65

28.16

Healthcare

13.21

13.95

1.26

6.79

Basic Materials

13.00

6.45

10.17

Consumer Cyclical

11.66

14.17

9.11

13.28

Energy

7.88

10.29

7.88

10.71

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

78.44

—

52.53

Cash & Equivalents

21.56

—

23.76

Government

0.00

—

22.65

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

04/22/2013	10.70	0.0000	0.0000	0.0881	0.0881	0.0000
04/30/2012	10.24	0.0000	0.0000	0.4405	0.4405	0.0000

Currency: INR

Asset Allocation


	Cash	19.96%
	Stock	28.54%
	Bond	51.50%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Roshi Jain	04/01/2010
Anand Radhakrishnan	04/01/2010
Pallab Roy	04/01/2010

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.35 Yrs
Avg Credit Quality	AAA

Franklin Templeton FTF Ser XII C Div 112660

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map