Templeton Income Builder B Fund Monthly Dividend

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NAV

$ 14.81

NAV Day Change

0.01 | 0.09

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 12.1 bil

Turnover

481.2%

Status

Limited

Min. Inv.

25,000

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	10,114	10,020	11,070	12,892	13,991	17,155
Fund	1.14	0.20	10.70	8.84	6.95	5.55
+/- India 364 day T-Bill TR INR	-2.20	-0.73	2.17	2.37	0.57	-0.08
+/- Category	-5.14	-2.81	-2.04	0.56	-0.33	-0.66
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	219	355	206	177	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

02 Mar 2010	11.41	0.0000	0.0000	0.1051	0.1051	0.0000
01 Feb 2010	11.54	0.0000	0.0000	0.1051	0.1051	0.0000
29 Dec 2009	11.58	0.0000	0.0000	0.1051	0.1051	0.0000
30 Nov 2009	11.71	0.0000	0.0000	0.1051	0.1051	0.0000
03 Nov 2009	11.70	0.0000	0.0000	0.1051	0.1051	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