Franklin India Taxshield Div 100525

| INF090I01791 | 5 star

NAV

$ 29.64

NAV Day Change

-0.02 | -0.07

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

TTM Yield

6.98%

Load

Multiple

Total Assets

$ 9.3 bil

Turnover

53.6%

Status

Open

Min. Inv.

500

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	10,008	10,704	12,201	13,189	15,119	94,985
Fund	0.08	7.04	22.01	9.67	8.62	25.25
+/- S&P BSE 200 India INR	-2.68	-1.46	-3.56	4.62	5.76	4.54
+/- Category	-0.74	-0.76	-0.95	4.07	4.53	2.04
% Rank in Cat	64	75	66	5	17	37
# of Funds in Cat	71	136	71	69	54	28
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Bharti Airtel Ltd.	7.39	316.60INR	0.33	253.25 - 370.60
	ICICI Bank Ltd	7.06	1222.10INR	-0.68	838.35 - 1236.90
	Infosys Ltd	5.93	2368.90INR	0.73	2186.00 - 3009.80
	HDFC Bank Ltd	4.73	718.00INR	-0.13	536.30 - 724.00
	Reliance Industries Ltd.	4.16	848.80INR	1.59	714.45 - 955.00
	% Assets in Top 5 Holdings	29.27
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

26.89

17.79

25.94

Healthcare

12.91

13.22

7.34

8.15

Basic Materials

11.57

7.74

9.39

Consumer Cyclical

11.30

17.37

11.30

13.51

Communication Services

8.20

10.36

7.35

2.56

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

21 Jan 2013	30.32	0.0000	0.0000	2.0000	2.0000	0.0000
06 Feb 2012	27.48	0.0000	0.0000	3.0000	3.0000	0.0000
17 Jan 2011	30.10	0.0000	0.0000	4.0000	4.0000	0.0000
18 Jan 2010	30.33	0.0000	0.0000	3.0000	3.0000	0.0000
19 Dec 2008	18.38	0.0000	0.0000	3.0000	3.0000	0.0000

Currency: INR

Asset Allocation


	Cash	9.90%
	Stock	90.10%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Anand Radhakrishnan	04/01/2007
Anil Prabhudas	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69)

Low

Return vs.Category* (69)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings