Franklin Infotech Div 100521

| INF090I01767 | 3 star

NAV

$ 17.10

NAV Day Change

-0.06 | -0.35

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.61%

Load

Multiple

Total Assets

$ 976.6 mil

Turnover

3.0%

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	10,390	10,340	10,211	11,419	14,059	58,719
Fund	3.90	3.40	2.11	4.52	7.05	19.37
+/- S&P BSE IT	-1.65	-0.10	-7.37	-1.41	0.37	-0.72
+/- Category	1.67	0.40	-6.89	0.29	3.88	-1.02
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	9	19	9	9	9	9
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Infosys Ltd	38.90	2359.85INR	-1.07	2186.00 - 3009.80
	Tata Consultancy Services Ltd.	35.23	1492.70INR	-0.38	1197.00 - 1597.60
	Wipro, Ltd.	10.38	337.10INR	-1.45	295.00 - 463.00
	Oracle Financial Services Software Ltd.	4.03	2661.00INR	8.90	2350.00 - 3415.00
	InfoTech Enterprises Ltd.	3.59	166.75INR	0.85	151.50 - 210.90
	% Assets in Top 5 Holdings	92.13
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

Technology

99.55

97.49

93.13

Industrials

0.45

2.51

0.45

0.13

Basic Materials

0.00

Consumer Cyclical

0.00

1.42

Financial Services

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

15 Oct 2012	16.54	0.0000	0.0000	0.1000	0.1000	0.0000
24 Oct 2011	17.12	0.0000	0.0000	1.5000	1.5000	0.0000
25 Oct 2010	20.21	0.0000	0.0000	2.0000	2.0000	0.0000
30 Oct 2009	15.91	0.0000	0.0000	0.3000	0.3000	0.0000
22 Aug 2008	13.32	0.0000	0.0000	2.5000	2.5000	0.0000

Currency: INR

Asset Allocation


	Cash	3.25%
	Stock	96.75%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Anand Radhakrishnan	03/03/2007

Morningstar Risk Measures

Risk vs.Category* (9)

Avg

Return vs.Category* (9)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Franklin Infotech Div 100521

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map