Franklin India Flexi Cap Div 102884

| INF090I01197 | 3 star

NAV

$ 11.30

NAV Day Change

0.09 | 0.78

As of 24/05/2013 09:30:00 | INR

TTM Yield

17.64%

Load

Multiple

Total Assets

$ 15.7 bil

Turnover

96.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

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	9,540	10,114	11,879	12,204	12,923	—
Fund	-4.60	1.14	18.79	6.87	5.26	—
+/- S&P BSE 100 India INR	-5.07	-1.61	-2.99	1.24	2.06	—
+/- Category	-2.09	-0.45	1.31	2.33	1.28	—
% Rank in Cat	75	71	51	30	40	—
# of Funds in Cat	419	774	413	354	273	100
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bharti Airtel Ltd.	10.09	298.50INR	-0.58	253.25 - 370.60
	Infosys Ltd	8.82	2347.90INR	-0.51	2186.00 - 3009.80
	ICICI Bank Ltd	7.82	1204.15INR	2.72	838.35 - 1236.90
	Dr. Reddy Laboratories, Ltd.	7.75	2066.10INR	0.71	1590.25 - 2152.00
	Grasim Industries Ltd.	4.49	2959.60INR	0.99	2469.90 - 3452.00
	% Assets in Top 5 Holdings	38.97
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

20.33

27.45

18.03

27.28

Healthcare

15.97

6.95

6.65

Technology

12.42

21.34

10.68

10.86

Communication Services

12.40

9.41

3.63

Consumer Cyclical

10.25

13.52

9.99

9.63

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

03/11/2013	11.68	0.0000	0.0000	2.0000	2.0000	0.0000
03/26/2012	11.86	0.0000	0.0000	2.0000	2.0000	0.0000
03/21/2011	14.04	0.0000	0.0000	1.5000	1.5000	0.0000
03/25/2010	14.85	0.0000	0.0000	2.0000	2.0000	0.0000
03/14/2008	--	0.0000	0.0000	3.0000	3.0000	0.0000

Currency: INR

Asset Allocation


	Cash	2.72%
	Stock	97.28%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

KN Sivasubramanian	03/02/2005
Anand Vasudevan	02/01/2011
Roshi Jain	08/22/2012

Morningstar Risk Measures

Risk vs.Category* (360)

Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings