Franklin India Smaller Companies Div 103361

| INF090I01551 | 3 star

NAV

$ 13.10

NAV Day Change

-0.02 | -0.19

As of 17/05/2013 09:30:00 | INR

TTM Yield

20.12%

Load

1.00

Total Assets

$ 3.0 bil

Turnover

36.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid 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	9,921	10,932	13,026	13,010	14,844	—
Fund	-0.79	9.32	30.26	9.17	8.22	—
+/- IISL CNX Mid Cap PR INR	2.95	0.77	11.38	7.98	4.90	—
+/- Category	4.18	2.94	12.63	5.49	3.20	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Pidilite Industries Ltd.	6.85	282.90INR	-1.27	161.80 - 296.85
	IndusInd Bank Ltd.	6.21	511.10INR	-2.56	315.95 - 527.30
	Mahindra & Mahindra Financial Services Ltd.	5.08	240.70INR	-3.06	178.50 - 1222.20
	Ipca Laboratories Ltd.	4.73	584.90INR	1.16	345.55 - 593.90
	Amara Raja Batteries Ltd.	4.57	247.90INR	-0.18	202.05 - 393.90
	% Assets in Top 5 Holdings	27.43
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

Basic Materials

28.36

29.32

28.36

13.55

Financial Services

26.10

18.01

19.38

Consumer Cyclical

11.89

14.89

10.00

16.74

Industrials

9.41

11.68

7.39

11.58

Healthcare

7.82

11.12

7.82

10.77

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

25 Feb 2013	12.73	0.0000	0.0000	2.5000	2.5000	0.0000
09 Aug 2007	--	0.0000	0.0000	0.9000	0.9000	0.0000

Currency: INR

Asset Allocation


	Cash	7.13%
	Stock	92.87%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

R. Janakiraman	04/01/2007
KN Sivasubramanian	04/01/2007

Morningstar Risk Measures

Risk vs.Category* (148)

Avg

Return vs.Category* (148)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings