Templeton Income Builder B Fund Half Yearly Dividend

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NAV

$ 13.12

NAV Day Change

0.01 | 0.09

As of 15/03/2013 09:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

$ 12.1 bil

Turnover

481.2%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Extensive

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	10,183	10,053	11,073	12,652	13,851	17,204
Fund	1.83	0.53	10.73	8.16	6.73	5.58
+/- India 364 day T-Bill TR INR	-1.58	-0.37	2.22	1.67	0.35	-0.05
+/- Category	-4.61	-2.26	-2.11	-0.14	-0.59	-0.58
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	219	354	207	176	140	86
* Annualized returns. Data as of 03/15/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.97%	13.80	12/05/2030	15.30Mil	1675.35 Mil
	India(Govt Of) 8.33%	9.29	07/09/2026	10.80Mil	1127.57 Mil
	India(Govt Of) 8.2%	8.34	09/24/2025	9.80Mil	1012.54 Mil
	India(Govt Of) 8.83%	7.76	12/12/2041	8.60Mil	942.65 Mil
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/20	5.83	08/21/2020	0.00Mil	708.29 Mil
	% Assets in Top 5 Holdings	45.03
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

48.52

—

40.39

Corporate

39.93

—

43.97

Securitized

8.47

—

2.21

Cash & Equivalents

3.08

—

13.43

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

10/01/2012	12.59	0.0000	0.0000	0.3083	0.3083	0.0000
04/03/2012	12.14	0.0000	0.0000	0.3083	0.3083	0.0000
10/03/2011	11.84	0.0000	0.0000	0.3083	0.3083	0.0000
03/29/2011	11.58	0.0000	0.0000	0.3074	0.3074	0.0000
09/27/2010	11.66	0.0000	0.0000	0.3514	0.3514	0.0000

Currency: INR

Asset Allocation


	Cash	3.08%
	Stock	0.00%
	Bond	96.92%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Umesh Sharma	07/05/2010
Sachin Padwal-Desai	08/07/2006

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	11.56 Yrs
Avg Credit Quality	AA

NAV