FRANKLIN INDIA SMALLER COMPANIES FUND. Name of the Instrument Industry Classification Quantity Market Value % to Net

Transcription

1 UUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2015 FRANKLIN INDIA TAXSHIELD HDFC Bank Ltd. Banks 1,120,000 11, Infosys Ltd. Software 875,000 10, IndusInd Bank Ltd. Banks 770,000 7, ICICI Bank Ltd. Banks 2,640,000 7, Bharti Airtel Ltd. Telecom - Services 1,920,000 6, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 140,000 5, Yes Bank Ltd. Banks 700,000 5, Kotak Mahindra Bank Ltd. Banks 707,155 4, Torrent Pharmaceuticals Ltd. Pharmaceuticals 300,000 4, Cadila Healthcare Ltd. Pharmaceuticals 205,000 4, Larsen & Toubro Ltd. Construction Project 290,000 4, Amara Raja Batteries Ltd. Auto Ancillaries 392,802 4, HCL Technologies Ltd. Software 399,000 3, Tata Motors Ltd. Auto 1,300,000 3, Axis Bank Ltd. Banks 770,000 3, Pidilite Industries Ltd. Chemicals 650,000 3, Wipro Ltd. Software 615,000 3, Mahindra & Mahindra Ltd. Auto 290,000 3, Ultra Tech Cement Ltd. Cement 133,000 3, Marico Ltd. Consumer Non Durables 850,000 3, Bharat Petroleum Corp. Ltd. Petroleum Products 400,000 3, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 380,129 3, Cummins India Ltd. Industrial Products 300,000 3, Gujarat Pipavav Port Ltd. Transportation 1,670,000 3, Hero Motocorp Ltd. Auto 105,000 2, Karur Vysya Bank Ltd. Banks 535,000 2, Federal Bank Ltd. Banks 3,700,000 2, Jagran Prakashan Ltd. Media & Entertainment 1,600,000 2, Greaves Cotton Ltd. Industrial Products 1,715,000 2, Aditya Birla Nuvo Ltd. Services 100,000 2, Gateway Distriparks Ltd. Transportation 590,000 2, ITC Ltd. Consumer Non Durables 600,000 1, Aarti Industries Ltd. Chemicals 350,000 1, Balkrishna Industries Ltd. Auto Ancillaries 280,000 1, TVS Motor Co. Ltd. Auto 800,000 1, Apollo Tyres Ltd. Auto Ancillaries 1,000,000 1, Credit Analysis and Research Ltd. Finance 160,000 1, Grasim Industries Ltd. Cement 50,000 1, ACC Ltd. Cement 130,000 1, United Breweries Ltd. Consumer Non Durables 197,861 1, Exide Industries Ltd. Auto Ancillaries 1,100,000 1, Tata Consultancy Services Ltd. Software 65,000 1, State Bank of India Banks 700,000 1, Tata Communications Ltd. Telecom - Services 400,000 1, Eicher Motors Ltd. Auto 9,000 1, Reliance Industries Ltd. Petroleum Products 180,000 1, Havells India Ltd. Consumer Durables 600,000 1, SKF India Ltd. Industrial Products 120,000 1, Asian Paints Ltd. Consumer Non Durables 173,364 1, IPCA Laboratories Ltd. Pharmaceuticals 180,000 1, Petronet LNG Ltd. Gas 700,000 1, Punjab National Bank Banks 890,000 1, Gujarat State Petronet Ltd. Gas 1,000,000 1, Voltas Ltd. Construction Project 400,000 1, Crompton Greaves Ltd. Industrial Capital Goods 500, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 1,069, Bosch Ltd. Auto Ancillaries 3, HT Media Ltd. Media & Entertainment 375, Shakti Pumps (India) Ltd. Industrial Products 100, Nirvikara Paper Mills Ltd. Paper 36, Total 173, Quantum Information Services** 3, * Globsyn Technologies Ltd.** 30, * Numero Uno International Ltd.** 2, * Total * Totals 173, Call, Cash & Other 7, Net 181, ** Non - Traded/Thinly Traded Securities * Less than 0.01% Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) *** Total value and percentage of illiquid securities Rs Lakhs and % of net assets. TEMPLETON INDIA GROWTH FUND Bajaj Holdings and Investment Ltd. Finance 518,407 8, Tata Chemicals Ltd. Chemicals 1,840,000 7, Infosys Ltd. Software 450,000 5, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 115,000 4, ICICI Bank Ltd. Banks 1,600,000 4, HDFC Bank Ltd. Banks 350,000 3, Tata Investment Corp. Ltd. Finance 559,785 3, Federal Bank Ltd. Banks 4,073,550 2, Reliance Industries Ltd. Petroleum Products 260,000 2, Grasim Industries Ltd. Cement 50,000 1, Oil & Natural Gas Corp. Ltd. Oil 465,995 1, JK Cement Ltd. Cement 152, Maruti Suzuki India Ltd. Auto 20, Tata Motors Ltd. (DVR) Auto 425, Balkrishna Industries Ltd. Auto Ancillaries 80, Cairn India Ltd. Oil 295, E.I.D.-Parry (India) Ltd. Fertilisers 213, Sundaram Finance Ltd. Finance 15, MOIL Ltd. Minerals/Mining 55, GAIL (India) Ltd. Gas 25, Total 48, Call, Cash & Other 2, Net 51, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA SMALLER COMPANIES FUND Finolex Cables Ltd. Industrial Products 3,559,018 8, Yes Bank Ltd. Banks 948,884 6, FAG Bearings India Ltd. Industrial Products 154,886 6, Repco Home Finance Ltd. Finance 833,368 6, Voltas Ltd. Construction Project 2,156,163 5, Atul Ltd. Chemicals 371,779 5, HDFC Bank Ltd. Banks 519,107 5, Axis Bank Ltd. Banks 1,025,000 5, Karur Vysya Bank Ltd. Banks 1,125,253 5, Amara Raja Batteries Ltd. Auto Ancillaries 477,741 4, IndusInd Bank Ltd. Banks 506,427 4, TV Today Network Ltd. Media & Entertainment 1,726,420 4, Timken India Ltd. Industrial Products 791,922 4, Mindtree Ltd. Software 312,132 4, Eclerx Services Ltd. Software 296,807 4, Greaves Cotton Ltd. Industrial Products 3,600,653 4, Tata Motors Ltd. (DVR) Auto 2,107,798 4, SKF India Ltd. Industrial Products 358,682 4, Gulf Oil Lubricants India Ltd. Petroleum Products 935,130 4, Cyient Ltd. Software 774,710 4, Himatsingka Seide Ltd. Textile Products 2,028,746 4, Finolex Industries Ltd. Industrial Products 1,602,252 4, JK Lakshmi Cement Ltd. Cement 1,087,372 4, Navneet Education Ltd. Media & Entertainment 4,172,455 4, Gujarat Pipavav Port Ltd. Transportation 2,159,215 4, J.B. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1,391,360 3, Lakshmi Machine Works Ltd. Industrial Capital Goods 106,235 3, Berger Paints India Ltd. Consumer Non Durables 1,718,030 3, M.M. Forgings Ltd. Industrial Products 689,341 3, City Union Bank Ltd. Banks 4,026,000 3, Hitachi Home and Life Solutions Consumer Durables 252,279 3, (India) Ltd. Pidilite Industries Ltd. Chemicals 558,925 3, Sobha Ltd. Construction 1,123,470 3, KNR Constructions Ltd. Construction 527,036 2, HT Media Ltd. Media & Entertainment 3,545,617 2, Nesco Ltd. Commercial Services 204,468 2, Entertainment Network (India) Ltd. Media & Entertainment 389,563 2, PI Industries Ltd. Pesticides 439,761 2, Brigade Enterprises Ltd. Construction 1,732,745 2, Bharat Electronics Ltd. Industrial Capital Goods 240,000 2, IPCA Laboratories Ltd. Pharmaceuticals 365,489 2, ICICI Bank Ltd. Banks 1,000,000 2, Century Plyboards India Ltd. Consumer Durables 1,710,352 2, Blue Star Ltd. Consumer Durables 740,110 2, Pennar Industries Ltd. Ferrous Metals 5,089,354 2, L.G. Balakrishnan & Brothers Ltd. Auto Ancillaries 539,410 2, Grindwell Norton Ltd. Industrial Products 316,457 2, Orient Cement Ltd. Cement 1,421,880 2, Triveni Turbine Ltd. Industrial Capital Goods 2,094,053 2, Aegis Logistics Ltd. Gas 2,498,748 2, AIA Engineering Ltd. Industrial Products 209,969 2, Ahluwalia Contracts (India) Ltd. Construction 763,160 2, Bharti Airtel Ltd. Telecom - Services 576,459 1, Carborundum Universal Ltd. Industrial Products 1,219,898 1, The Ramco Cements Ltd. Cement 588,565 1, Motilal Oswal Financial Services Ltd. Finance 653,347 1, Geojit BNP Paribas Financial Services Ltd. Finance 4,599,998 1, Banco Products India Ltd. Auto Ancillaries 1,531,834 1, Swaraj Engines Ltd. Industrial Products 201,210 1, Navkar Corp. Ltd. Transportation 1,032,270 1, Wabco India Ltd. Auto Ancillaries 22,332 1, Jagran Prakashan Ltd. Media & Entertainment 1,003,361 1, Talwalkars Better Value Hotels, Resorts and Other 607,119 1, Fitness Ltd. Kaveri Seed Co. Ltd. Consumer Non Durables 296,845 1, Voltamp Transformers Ltd. Industrial Capital Goods 186,295 1, NRB Bearings Ltd. Industrial Products 1,008,732 1, VRL Logistics Ltd. Transportation 270,325 1, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 1,365, Deepak Fertilizers & Petrochemicals Corp. Ltd. Chemicals 729, Shakti Pumps (India) Ltd. Industrial Products 328, Consolidated Construction Consortium Ltd. Construction 2,334, Total 230, Call, Cash & Other 21, Net 251, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA PRIMA FUND Yes Bank Ltd. Banks 2,248,564 16, Torrent Pharmaceuticals Ltd. Pharmaceuticals 824,461 12, Amara Raja Batteries Ltd. Auto Ancillaries 1,091,260 11, HDFC Bank Ltd. Banks 934,200 9, IndusInd Bank Ltd. Banks 1,035,138 9, Repco Home Finance Ltd. Finance 1,306,318 9, Finolex Cables Ltd. Industrial Products 4,112,831 9, Mindtree Ltd. Software 633,038 9, FAG Bearings India Ltd. Industrial Products 228,865 9, Kansai Nerolac Paints Ltd. Consumer Non Durables 3,510,660 8, Voltas Ltd. Construction Project 3,118,834 8, Axis Bank Ltd. Banks 1,649,000 8, Cyient Ltd. Software 1,405,010 7, Sundaram Finance Ltd. Finance 502,964 7, Karur Vysya Bank Ltd. Banks 1,722,796 7, LIC Housing Finance Ltd. Finance 1,612,995 7, Tata Motors Ltd. (DVR) Auto 3,500,000 7, Idea Cellular Ltd. Telecom - Services 5,050,000 7, TVS Motor Co. Ltd. Auto 3,225,000 7, Gujarat State Petronet Ltd. Gas 6,120,592 7, Pantaloons Fashions and Retail Ltd. Retailing 3,095,663 6, Apollo Tyres Ltd. Auto Ancillaries 3,586,117 6, Kotak Mahindra Bank Ltd. Banks 993,576 6, JK Cement Ltd. Cement 947,757 6, Gujarat Pipavav Port Ltd. Transportation 3,298,637 6, Cadila Healthcare Ltd. Pharmaceuticals 285,771 5, Bayer Cropscience Ltd. Pesticides 162,628 5, SKF India Ltd. Industrial Products 463,484 5, Bharat Petroleum Corp. Ltd. Petroleum Products 645,444 5, Gateway Distriparks Ltd. Transportation 1,529,258 5, Havells India Ltd. Consumer Durables 2,093,831 5, IPCA Laboratories Ltd. Pharmaceuticals 711,986 5, Bharat Electronics Ltd. Industrial Capital Goods 450,000 5, Pidilite Industries Ltd. Chemicals 874,642 4, JSW Energy Ltd. Power 5,157,780 4, Credit Analysis and Research Ltd. Finance 426,833 4, HCL Technologies Ltd. Software 485,000 4, Coromandel International Ltd. Fertilisers 3,025,274 4, Greaves Cotton Ltd. Industrial Products 3,622,724 4, Eclerx Services Ltd. Software 287,397 4, Sanofi India Ltd. Pharmaceuticals 110,000 4, PI Industries Ltd. Pesticides 706,061 4, ACC Ltd. Cement 330,000 4, FRANKLIN INDIA PRIMA FUND (Contd.) City Union Bank Ltd. Banks 4,724,717 4, Bata India Ltd. Consumer Durables 396,269 4, Petronet LNG Ltd. Gas 2,364,960 4, Sobha Ltd. Construction 1,474,909 4, Arvind Ltd. Textile Products 1,433,197 4, Crompton Greaves Ltd. Industrial Capital Goods 2,104,235 3, Larsen & Toubro Ltd. Construction Project 230,000 3, Indian Hotels Co. Ltd. Hotels, Resorts and Other 3,838,503 3, Balkrishna Industries Ltd. Auto Ancillaries 463,418 3, Exide Industries Ltd. Auto Ancillaries 1,910,157 2, Jagran Prakashan Ltd. Media & Entertainment 1,840,992 2, Crisil Ltd. Finance 122,708 2, Whirlpool of India Ltd. Consumer Durables 315,472 2, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 2,037,453 1, Total 352, Him Techno** 170, * Numero Uno International Ltd.** 8, * Total * Totals 352, Call, Cash & Other 26, Net 378, ** Non - Traded/Thinly Traded Securities *Less than 0.01% Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) *** Total value and percentage of illiquid securities Rs Lakhs and % of net assets. FRANKLIN INFOTECH FUND Infosys Ltd. Software 520,000 6, Tata Consultancy Services Ltd. Software 174,000 4, Wipro Ltd. Software 270,000 1, Cyient Ltd. Software 200,000 1, HCL Technologies Ltd. Software 70, Oracle Financial Services Software Ltd. Software 15, Tech Mahindra Ltd. Software 104, Eclerx Services Ltd. Software 30, Mindtree Ltd. Software 10, Firstsource Solutions Ltd. Software 400, Total 15, Collabera Solutions Private Ltd.** 970, * Total * Foreign FTIF - Franklin Technology Fund, Class I 127,118 1, Total 1, Totals 17, Call, Cash & Other Net 17, ** Non - Traded/Thinly Traded Securities *Less than 0.01% Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, 2015 NIL d) *** Total value and percentage of illiquid securities Rs Lakhs and % of net assets. FRANKLIN INDIA OPPORTUNITIES FUND HDFC Bank Ltd. Banks 276,393 2, ICICI Bank Ltd. Banks 778,495 2, Yes Bank Ltd. Banks 276,818 2, Larsen & Toubro Ltd. Construction Project 126,500 1, State Bank of India Banks 740,000 1, Axis Bank Ltd. Banks 340,000 1, Amara Raja Batteries Ltd. Auto Ancillaries 160,000 1, Maruti Suzuki India Ltd. Auto 33,500 1, Infosys Ltd. Software 134,724 1, Bharti Airtel Ltd. Telecom - Services 442,366 1, Mindtree Ltd. Software 87,504 1, Bharat Petroleum Corp. Ltd. Petroleum Products 155,105 1, HCL Technologies Ltd. Software 120,000 1, Asian Paints Ltd. Consumer Non Durables 140,000 1, IndusInd Bank Ltd. Banks 125,000 1, Tata Motors Ltd. Auto 375,000 1, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 25,448 1, JK Cement Ltd. Cement 162,119 1, Kotak Mahindra Bank Ltd. Banks 152, TVS Motor Co. Ltd. Auto 425, [1]

2 UUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2015 FRANKLIN INDIA OPPORTUNITIES FUND (Contd.) Aditya Birla Nuvo Ltd. Services 45, Voltas Ltd. Construction Project 351, ITC Ltd. Consumer Non Durables 275, Wipro Ltd. Software 150, Oil & Natural Gas Corp. Ltd. Oil 382, Finolex Cables Ltd. Industrial Products 373, FAG Bearings India Ltd. Industrial Products 21, Idea Cellular Ltd. Telecom - Services 550, ACC Ltd. Cement 60, Sobha Ltd. Construction 244, M.M. Forgings Ltd. Industrial Products 118, Hero Motocorp Ltd. Auto 26, Pidilite Industries Ltd. Chemicals 86, Mahindra & Mahindra Ltd. Auto 36, Crompton Greaves Ltd. Industrial Capital Goods 190, IPCA Laboratories Ltd. Pharmaceuticals 23, Total 41, Quantum Information Services** 44, * Collabera Solutions Pvt. Ltd.** 489, * Numero Uno International Ltd.** 98, * Chennai Interactive Business Services Pvt. Ltd.** 23, * Total * Totals 41, Call, Cash & Other 3, Net 45, ** Non - Traded/Thinly Traded Securities *Less than 0.01% Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) *** Total value and percentage of illiquid securities Rs Lakhs and 0.002% of net assets. TEMPLETON INDIA EQUITY INCOME FUND Bajaj Holdings and Investment Ltd. Finance 820,121 12, Tata Chemicals Ltd. Chemicals 3,100,000 11, HDFC Bank Ltd. Banks 670,000 7, ICICI Bank Ltd. Banks 2,325,000 6, Grasim Industries Ltd. Cement 145,000 5, Infosys Ltd. Software 420,000 4, Tata Investment Corp. Ltd. Finance 757,863 4, Tata Motors Ltd. (DVR) Auto 1,458,906 3, JK Cement Ltd. Cement 479,975 3, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 75,000 3, Reliance Industries Ltd. Petroleum Products 280,000 2, Cairn India Ltd. Oil 1,416,818 2, Oil & Natural Gas Corp. Ltd. Oil 875,000 2, Sundaram Finance Ltd. Finance 89,208 1, E.I.D.-Parry (India) Ltd. Fertilisers 540, Federal Bank Ltd. Banks 1,000, GAIL (India) Ltd. Gas 185, Coal India Ltd. Minerals/Mining 125, Total 71, Mahle-Metal Leve SA Industria e Comercio Auto Ancillaries 1,250,000 4, COSCO Pacific Ltd. Transportation 4,534,552 3, Travelsky Technology Ltd., H Software 2,704,000 2, GS Home Shopping Inc. Retailing 20,000 2, Chongqing Machinery and Industrial Capital Electric Co. Ltd., H Goods 18,780,000 1, Novatek Microelectronics Corp. Ltd. Semiconductors 677,438 1, LF Corp. Retailing 50, Uni-President Enterprises Corp. Consumer Non Durables 706, United Microelectronics Corp. Semiconductors 3,000, Embotelladora Andina SA, pfd., A Consumer Non Durables 200, IS Yatirim Menkul Degerler AS Finance 375, Total 18, Totals 90, Call, Cash & Other 4, Net 94, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA HIGH GROWTH COMPANIES FUND HDFC Bank Ltd. Banks 2,325,000 24, Tata Motors Ltd. (DVR) Auto 10,300,000 22, ICICI Bank Ltd. Banks 8,100,000 21, State Bank of India Banks 9,100,000 21, Axis Bank Ltd. Banks 4,250,000 21, Maruti Suzuki India Ltd. Auto 410,000 19, TVS Motor Co. Ltd. Auto 7,600,000 17, Idea Cellular Ltd. Telecom - Services 11,500,000 17, Larsen & Toubro Ltd. Construction Project 1,075,000 15, Tata Consultancy Services Ltd. Software 450,000 11, Whirlpool of India Ltd. Consumer Durables 1,650,000 10, Pantaloons Fashion & Retail Ltd. Retailing 4,863,578 10, Sanofi India Ltd. Pharmaceuticals 250,000 10, Mahindra & Mahindra Ltd. Auto 800,000 10, FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (Contd.) Tech Mahindra Ltd. Software 1,800,000 10, Bharti Airtel Ltd. Telecom - Services 2,500,000 8, Bayer Cropscience Ltd. Pesticides 210,000 7, Ultra Tech Cement Ltd. Cement 275,000 7, SKF India Ltd. Industrial Products 575,000 7, Bank of Baroda Banks 3,850,000 7, Bharat Electronics Ltd. Industrial Capital Goods 525,000 5, Orient Cement Ltd. Cement 3,300,000 5, Punjab National Bank Banks 3,100,000 4, Timken India Ltd. Industrial Products 675,000 4, FAG Bearings India Ltd. Industrial Products 100,000 4, JK Lakshmi Cement Ltd. Cement 1,000,000 3, EIH Ltd. Hotels, Resorts and Other 3,500,000 3, Kansai Nerolac Paints Ltd. Consumer Non Durables 1,266,773 3, Gateway Distriparks Ltd. Transportation 650,000 2, Greaves Cotton Ltd. Industrial Products 1,074,697 1, Gujarat Pipavav Port Ltd. Transportation 479, Total 320, Cognizant Technology Solutions Corp. Software 125,000 4, Total 4, Totals 325, Call, Cash & Other 33, Net 359, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan Dividend Plan c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA INDEX FUND - NSE NIFTY PLAN Infosys Ltd. Software 147,109 1, HDFC Bank Ltd. Banks 138,404 1, Housing Development Finance Corp. Ltd. Finance 116,028 1, ITC Ltd. Consumer Non Durables 410,954 1, ICICI Bank Ltd. Banks 425,921 1, Reliance Industries Ltd. Petroleum Products 120,900 1, Tata Consultancy Services Ltd. Software 37, Larsen & Toubro Ltd. Construction Project 60, Axis Bank Ltd. Banks 125, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 65, State Bank of India Banks 226, Maruti Suzuki India Ltd. Auto 9, Mahindra & Mahindra Ltd. Auto 34, Hindustan Unilever Ltd. Consumer Non Durables 52, Kotak Mahindra Bank Ltd. Banks 63, Tata Motors Ltd. Auto 132, HCL Technologies Ltd. Software 39, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 9, Lupin Ltd. Pharmaceuticals 17, Bharti Airtel Ltd. Telecom - Services 101, Coal India Ltd. Minerals/Mining 95, Oil & Natural Gas Corp. Ltd. Oil 131, IndusInd Bank Ltd. Banks 31, Wipro Ltd. Software 48, Asian Paints Ltd. Consumer Non Durables 33, Tech Mahindra Ltd. Software 44, Cipla Ltd. Pharmaceuticals 37, Bajaj Auto Ltd. Auto 9, Power Grid Corp. of India Ltd. Power 161, Hero Motocorp Ltd. Auto 8, Ultra Tech Cement Ltd. Cement 7, Adani Ports and Special Economic Zone Ltd. Transportation 64, NTPC Ltd. Power 146, Yes Bank Ltd. Banks 23, Grasim Industries Ltd. Cement 4, Bharat Petroleum Corp. Ltd. Petroleum Products 19, Zee Entertainment Enterprises Ltd. Media & Entertainment 39, Bharat Heavy Electricals Ltd. Industrial Capital Goods 66, Bank of Baroda Banks 69, Bosch Ltd. Auto Ancillaries Idea Cellular Ltd. Telecom - Services 80, Ambuja Cements Ltd. Cement 56, Tata Steel Ltd. Ferrous Metals 48, GAIL (India) Ltd. Gas 34, ACC Ltd. Cement 6, Tata Power Co. Ltd. Power 132, Punjab National Bank Banks 53, Vedanta Ltd. Non - Ferrous Metals 81, Hindalco Industries Ltd. Non - Ferrous Metals 95, Cairn India Ltd. Oil 42, Total 20, Call, Cash & Other Net 20, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND Foreign FTIF - Franklin U.S. Opportunities Fund, Class I (Acc) 3,727,352 71, Total 71, Call, Cash & Other Net 71, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA DYMIC PE RATIO FUND OF FUNDS Franklin India Bluechip Fund 10,791,519 38, Franklin India Short Term Income Plan 1,214,951 37, Total 75, Call, Cash & Other (19.32) (0.03) Net 75, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Dividend Option Direct Dividend Option c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA FLEXI CAP FUND HDFC Bank Ltd. Banks 1,885,000 20, Torrent Pharmaceuticals Ltd. Pharmaceuticals 1,102,638 16, Yes Bank Ltd. Banks 1,997,192 14, ICICI Bank Ltd. Banks 4,500,000 12, Larsen & Toubro Ltd. Construction Project 734,000 10, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 227,880 9, Amara Raja Batteries Ltd. Auto Ancillaries 900,000 9, Infosys Ltd. Software 731,188 8, State Bank of India Banks 3,260,000 7, HCL Technologies Ltd. Software 760,000 7, Bharat Petroleum Corp. Ltd. Petroleum Products 750,000 6, Maruti Suzuki India Ltd. Auto 133,036 6, Grasim Industries Ltd. Cement 175,000 6, Bharti Airtel Ltd. Telecom - Services 1,800,000 6, Kotak Mahindra Bank Ltd. Banks 850,000 5, Axis Bank Ltd. Banks 1,100,000 5, Cadila Healthcare Ltd. Pharmaceuticals 257,500 5, Idea Cellular Ltd. Telecom - Services 3,587,819 5, GlaxoSmithKline Consumer Healthcare Ltd. Consumer 85,244 5, Non Durables Mahindra & Mahindra Ltd. Auto 400,000 5, Tata Motors Ltd. (DVR) Auto 2,302,293 4, Gujarat Pipavav Port Ltd. Transportation 2,468,480 4, Gujarat State Petronet Ltd. Gas 3,415,883 4, IndusInd Bank Ltd. Banks 405,698 3, TVS Motor Co. Ltd. Auto 1,649,436 3, Repco Home Finance Ltd. Finance 505,000 3, Aditya Birla Nuvo Ltd. Services 165,000 3, Balkrishna Industries Ltd. Auto Ancillaries 516,132 3, ACC Ltd. Cement 255,000 3, United Spirits Ltd. Consumer Non Durables 110,000 3, Mindtree Ltd. Software 223,510 3, SKF India Ltd. Industrial Products 270,387 3, Kansai Nerolac Paints Ltd. Consumer Non Durables 1,350,000 3, Hero Motocorp Ltd. Auto 125,000 2, Torrent Power Ltd. Power 1,605,963 2, Credit Analysis and Research Ltd. Finance 250,000 2, Petronet LNG Ltd. Gas 1,475,100 2, Greaves Cotton Ltd. Industrial Products 1,808,796 2, Titan Co. Ltd. Consumer Durables 597,009 1, Kaveri Seed Co. Ltd. Consumer Non Durables 220, Total 238, Cognizant Technology Solutions Corp. Software 310,000 12, Total 12, Totals 251, Call, Cash & Other 22, Net 273, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % [2]

3 UUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2015 FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 40'S PLAN Franklin India Dynamic Accrual Fund 891, Franklin India Income Builder Account 743, Franklin India Bluechip Fund 70, Franklin India Prima Fund 18, Templeton India Growth Fund 33, Total 1, Call, Cash & Other Net 1, FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50'S PLUS PLAN Franklin India Dynamic Accrual Fund 1,033, Franklin India Income Builder Account 603, Templeton India Growth Fund 51, Franklin India Bluechip Fund 27, Total 1, Call, Cash & Other (0.28) (0.03) Net 1, Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Dividend Option Direct Dividend Option c) Portfolio Turnover Ratio during the Half - year ended September 30, % Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 30'S PLAN Franklin India Bluechip Fund 66, Franklin India Dynamic Accrual Fund 333, Franklin India Income Builder Account 260, Franklin India Prima Fund 10, Templeton India Growth Fund 35, Total Call, Cash & Other (2.72) (0.41) Net FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50'S PLUS FLOATING RATE PLAN Franklin India Savings Plus Fund 10,729,734 2, Franklin India Bluechip Fund 150, Templeton India Growth Fund 94, Total 3, Call, Cash & Other Net 3, Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Dividend Option Direct Dividend Option c) Portfolio Turnover Ratio during the Half - year ended September 30, % Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) Direct Dividend Option(Rs) Direct Growth Option(Rs) Dividend Option(Rs) Growth Option(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20'S PLAN Franklin India Bluechip Fund 185, Franklin India Prima Fund 29, Templeton India Growth Fund 104, Franklin India Dynamic Accrual Fund 260, Franklin India Income Builder Account 254, Total 1, Call, Cash & Other Net 1, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE /PF PLAN FRANKLIN BUILD INDIA FUND 8.13% GOI (22-Jun-2045) SOVEREIGN 2,650,000 2, % GOI (19-Mar-2030) ^ SOVEREIGN 2,290,000 2, % GOI (01-Dec-2044) SOVEREIGN 1,250,000 1, % GOI (10-Nov-2033) SOVEREIGN 1,100,000 1, Total 7, Call, Cash & Other Net 7, Direct Composite Plan Dividend Option(Rs) Direct Composite Plan Growth Option(Rs) Composite Plan Dividend Option(Rs) Composite Plan Growth Option(Rs) PF Plan Dividend Option(Rs) PF Plan Growth Option(Rs) Direct Composite Plan Dividend Option(Rs) Direct Composite Plan Growth Option(Rs) Direct PF Growth Option(Rs) Composite Plan Dividend Option(Rs) Composite Plan Growth Option(Rs) PF Plan Dividend Option(Rs) PF Plan Growth Option(Rs) Composite Plan Dividend Option Direct Composite Plan Dividend Option c) Average Maturity as on September 30, Years HDFC Bank Ltd. Banks 350,000 3, Maruti Suzuki India Ltd. Auto 70,000 3, Axis Bank Ltd. Banks 660,000 3, State Bank of India Banks 1,350,000 3, ICICI Bank Ltd. Banks 1,150,000 3, TVS Motor Co. Ltd. Auto 1,225,000 2, Idea Cellular Ltd. Telecom - Services 1,700,000 2, Larsen & Toubro Ltd. Construction Project 150,000 2, Tata Motors Ltd. (DVR) Auto 1,000,000 2, Bharti Airtel Ltd. Telecom - Services 500,000 1, Whirlpool of India Ltd. Consumer Durables 250,000 1, Sanofi India Ltd. Pharmaceuticals 35,000 1, Bayer Cropscience Ltd. Pesticides 35,000 1, Mahindra & Mahindra Ltd. Auto 100,000 1, Bank of Baroda Banks 625,000 1, Timken India Ltd. Industrial Products 175,000 1, Bharat Electronics Ltd. Industrial Capital Goods 90,000 1, SKF India Ltd. Industrial Products 80,000 1, Ultra Tech Cement Ltd. Cement 35, Gujarat State Petronet Ltd. Gas 750, M.M. Forgings Ltd. Industrial Products 150, Orient Cement Ltd. Cement 500, Asahi India Glass Ltd. Auto Ancillaries 550, Kansai Nerolac Paints Ltd. Consumer Non Durables 325, JK Lakshmi Cement Ltd. Cement 200, Punjab National Bank Banks 550, FAG Bearings India Ltd. Industrial Products 16, Orient Paper & Industries Ltd. Consumer Durables 2,500, Bharat Petroleum Corp. Ltd. Petroleum Products 75, Gateway Distriparks Ltd. Transportation 175, Pfizer Ltd. Pharmaceuticals 25, Jagran Prakashan Ltd. Media & Entertainment 350, EIH Ltd. Hotels, Resorts and Other 500, Tata Steel Ltd. Ferrous Metals 225, Exide Industries Ltd. Auto Ancillaries 275, Federal Bank Ltd. Banks 500, Gujarat Pipavav Port Ltd. Transportation 87, Total 49, Call, Cash & Other 3, Net 53, FRANKLIN BUILD INDIA FUND (Contd.) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA BLUECHIP FUND HDFC Bank Ltd. Banks 4,650,000 49, Infosys Ltd. Software 3,900,000 45, ICICI Bank Ltd. Banks 11,800,000 31, Bharti Airtel Ltd. Telecom - Services 7,700,000 26, IndusInd Bank Ltd. Banks 2,700,000 25, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 600,000 24, Axis Bank Ltd. Banks 3,700,000 18, Larsen & Toubro Ltd. Construction Project 1,215,000 17, Yes Bank Ltd. Banks 2,400,000 17, Reliance Industries Ltd. Petroleum Products 2,000,000 17, Kotak Mahindra Bank Ltd. Banks 2,647,543 17, Cadila Healthcare Ltd. Pharmaceuticals 800,000 16, Bharat Petroleum Corp. Ltd. Petroleum Products 1,800,000 15, Cummins India Ltd. Industrial Products 1,300,000 14, Mahindra & Mahindra Ltd. Auto 1,100,000 13, Tata Motors Ltd. Auto 4,450,000 13, Wipro Ltd. Software 2,200,000 13, Grasim Industries Ltd. Cement 370,000 13, Hero Motocorp Ltd. Auto 540,000 12, Ultra Tech Cement Ltd. Cement 480,000 12, Marico Ltd. Consumer Non Durables 3,100,000 12, ACC Ltd. Cement 880,000 11, HCL Technologies Ltd. Software 1,200,000 11, Coal India Ltd. Minerals/Mining 3,500,000 11, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,300,000 11, Bajaj Auto Ltd. Auto 450,000 10, Tata Consultancy Services Ltd. Software 362,160 9, Asian Paints Ltd. Consumer Non Durables 1,100,000 9, Aditya Birla Nuvo Ltd. Services 410,000 8, State Bank of India Banks 3,700,000 8, Power Grid Corp. of India Ltd. Power 6,300,000 8, Oil & Natural Gas Corp. Ltd. Oil 3,400,000 7, ITC Ltd. Consumer Non Durables 2,300,000 7, Bank of Baroda Banks 3,600,000 6, Hindustan Unilever Ltd. Consumer Non Durables 800,000 6, Tata Motors Ltd. (DVR) Auto 2,700,000 5, Exide Industries Ltd. Auto Ancillaries 3,700,000 5, Punjab National Bank Banks 4,000,000 5, Torrent Power Ltd. Power 2,300,000 4, Tata Steel Ltd. Ferrous Metals 1,000,000 2, Total 582, Cognizant Technology Solutions Corp. Software 760,000 30, Total 30, Totals 612, Call, Cash & Other 37, Net 649, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN ASIAN EQUITY FUND Sun Pharmaceutical Industries Ltd. Pharmaceuticals 36, Yes Bank Ltd. Banks 24, Bharti Airtel Ltd. Telecom - Services 50, HDFC Bank Ltd. Banks 13, JK Lakshmi Cement Ltd. Cement 31, Motilal Oswal Financial Services Ltd. Finance 38, Jagran Prakashan Ltd. Media & Entertainment 77, Titan Co. Ltd. Consumer Durables 33, Mahindra & Mahindra Finance 43, Financial Services Ltd. Havells India Ltd. Consumer Durables 37, Indian Hotels Co. Ltd. Hotels, Resorts and 82, Other Carborundum Universal Ltd. Industrial Products 34, Tata Motors Ltd. Auto 18, Kaveri Seed Co. Ltd. Consumer Non Durables 11, Hindustan Unilever Ltd. Consumer Non Durables 2, Indian Hotels Co. Ltd., compulsorily Hotels, Resorts 6, convertible debentures, 0.00%, and Other 01-Mar-16 1, Taiwan Semiconductor Manufacturing Co. Ltd. Hardware 296, Samsung Electronics Co. Ltd. Hardware AIA Group Ltd. Finance 125, Meritz Fire & Marine Insurance Co. Ltd. Finance 34, China Overseas Land & Investment Ltd. Construction 149, Shinhan Financial Group Co. Ltd. Banks 12, Tencent Holdings Ltd. Software 25, Ping An Insurance (Group) Co. of China Ltd. Finance 81, Hyundai Motor Co. Auto 2, Baidu Inc., ADR Software 2, [3]

4 UUDITED HALF - YEARLY PORTFOLIO STATEMENT OF THE SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND AS ON SEPTEMBER 30, 2015 FRANKLIN ASIAN EQUITY FUND (Contd.) CTBC Financial Holding Co. Ltd. Banks 595, Siam Cement PCL Cement 23, Alibaba Group Holding Ltd., ADR Retailing 4, DBS Group Holdings Ltd. Banks 24, Cognizant Technology Solutions Corp. Software 4, Bank Central Asia Tbk PT Banks 313, Techtronic Industries Co. Ltd. Retailing 70, Singapore Exchange Ltd. Finance 51, Samsonite International SA Consumer Non Durables 72, Kasikornbank PCL, fgn. Banks 49, Surya Citra Media Tbk PT Media & Entertainment 1,234, Silergy Corp. Hardware 21, Largan Precision Co. Ltd. Consumer Durables 2, Brilliance China Automotive Holdings Ltd. Auto 171, Siam Commercial Bank PCL, fgn. Banks 54, CP ALL PCL, fgn. Retailing 140, Ctrip.com International Ltd., ADR Transportation 2, Hong Kong Exchanges & Clearing Ltd. Finance 7, Major Cineplex Group PCL, fgn. Media & Entertainment 170, Eleven Malaysia Holdings Bhd. Consumer Non Durables 430, China Construction Bank Corp., H Banks 217, China Merchants Bank Co. Ltd., H Banks 57, BEC World PCL, fgn. Media & Entertainment 155, L'Occitane International SA Consumer Non Durables 64, Singapore Technologies Industrial Capital Goods 63, Engineering Ltd. Hyundai Department Store Co. Ltd. Retailing 1, Nestle (Malaysia) Bhd. Consumer Non Durables 7, Matahari Department Store Tbk PT Retailing 115, Mayora Indah Tbk PT Consumer Non Durables 63, Bank Mandiri Persero Tbk PT Banks 203, Nestle Lanka PLC Consumer Durables 7, Vipshop Holdings Ltd., ADR Software 6, Giant Manufacturing Co. Ltd. Consumer Durables 14, Samsung C&T Corp. Construction Project Sapphire Technology Co. Ltd. Hardware 6, JD.com Inc., ADR Software 3, Simmtech Co. Ltd. Hardware 8, Flexium Interconnect Inc. Hardware 25, Samsung SDI Co. Ltd. Hardware Simmtech Holdings Co. Ltd. Hardware 7, Total 8, Totals 9, Call, Cash & Other Net 10, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % FRANKLIN INDIA PRIMA PLUS HDFC Bank Ltd. Banks 3,380,000 36, Infosys Ltd. Software 2,390,000 27, ICICI Bank Ltd. Banks 8,500,000 22, IndusInd Bank Ltd. Banks 2,200,000 20, Bharti Airtel Ltd. Telecom - Services 6,100,000 20, Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400,000 16, Yes Bank Ltd. Banks 1,970,000 14, Kotak Mahindra Bank Ltd. Banks 2,206,465 14, Torrent Pharmaceuticals Ltd. Pharmaceuticals 860,000 12, Larsen & Toubro Ltd. Construction Project 875,000 12, Axis Bank Ltd. Banks 2,510,000 12, Tata Motors Ltd. Auto 3,920,000 11, Cadila Healthcare Ltd. Pharmaceuticals 545,000 11, Amara Raja Batteries Ltd. Auto Ancillaries 1,093,206 11, Ultra Tech Cement Ltd. Cement 410,000 10, Mahindra & Mahindra Ltd. Auto 845,000 10, Wipro Ltd. Software 1,620,000 9, Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1,075,000 9, Bharat Petroleum Corp. Ltd. Petroleum Products 1,055,000 8, Gujarat Pipavav Port Ltd. Transportation 4,690,000 8, Marico Ltd. Consumer Non Durables 2,100,000 8, Hero Motocorp Ltd. Auto 340,000 8, HCL Technologies Ltd. Software 828,870 8, Karur Vysya Bank Ltd. Banks 1,780,000 7, Pidilite Industries Ltd. Chemicals 1,400,000 7, Cummins India Ltd. Industrial Products 675,000 7, Grasim Industries Ltd. Cement 200,000 7, Exide Industries Ltd. Auto Ancillaries 4,450,000 6, Federal Bank Ltd. Banks 10,700,000 6, ITC Ltd. Consumer Non Durables 1,900,000 6, Aditya Birla Nuvo Ltd. Services 285,000 6, Gateway Distriparks Ltd. Transportation 1,670,000 5, TVS Motor Co. Ltd. Auto 2,516,268 5, Reliance Industries Ltd. Petroleum Products 650,000 5, Apollo Tyres Ltd. Auto Ancillaries 2,900,000 5, United Breweries Ltd. Consumer Non Durables 589,839 5, ACC Ltd. Cement 385,000 5, Tata Consultancy Services Ltd. Software 200,000 5, State Bank of India Banks 2,100,000 4, Balkrishna Industries Ltd. Auto Ancillaries 730,000 4, Jagran Prakashan Ltd. Media & Entertainment 3,400,000 4, SKF India Ltd. Industrial Products 385,000 4, Credit Analysis and Research Ltd. Finance 420,000 4, Tata Communications Ltd. Telecom - Services 1,125,000 4, Greaves Cotton Ltd. Industrial Products 3,550,000 4, Aarti Industries Ltd. Chemicals 820,000 4, Asian Paints Ltd. Consumer Non Durables 520,094 4, Gujarat State Petronet Ltd. Gas 3,700,000 4, Eicher Motors Ltd. Auto 24,000 4, Voltas Ltd. Construction Project 1,500,000 4, IPCA Laboratories Ltd. Pharmaceuticals 500,000 3, Havells India Ltd. Consumer Durables 1,370,000 3, Punjab National Bank Banks 2,540,000 3, Petronet LNG Ltd. Gas 1,799,800 3, Bosch Ltd. Auto Ancillaries 13,000 2, Crompton Greaves Ltd. Industrial Capital Goods 1,300,000 2, Gujarat Mineral Development Corp. Ltd. Minerals/Mining 2,187,038 1, HT Media Ltd. Media & Entertainment 725, Shakti Pumps (India) Ltd. Industrial Products 400, Nirvikara Paper Mills Ltd. Paper 87, Total 500, Quantum Information Services ** 38, * Numero Uno International Ltd. ** 73, * Quantum Information Systems ** 45, * Total * Cognizant Technology Solutions Corp. Software 260,000 10, Total 10, Totals 510, Call, Cash & Other 48, Net 558, ** Non - Traded/Thinly Traded Securities *Less than 0.01% FRANKLIN INDIA PRIMA PLUS (Contd.) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % d) *** Total value and percentage of illiquid securities Rs Lakhs and % of net assets. FRANKLIN INDIA ULTRA SHORT BOND FUND 9.00% Edelweiss Commodities Services Ltd. ICRA AA 3,000 29, (19-Apr-2017) ** 12.25% DLF Ltd. (11-Aug-2017) ** ICRA A 50 25, (SBI+5 Bps) Hinduja Leyland Finance Ltd. CARE A+ 2,500 25, (26-Jun-2020) ** 0.00% Albrecht Builder Pvt. Ltd. (17-Mar-2017) ** ICRA A+ 2,300 24, % Edelweiss Retail Finance Ltd. ICRA AA 2,000 19, (17-Feb-2017) ** (SBI+15 Bps) AU Financiers India Pvt. Ltd. IND A+ 1,750 17, (26-Jun-2020) ** 12.25% Indostar Capital Finance Pvt. Ltd. CARE AA- 1,500 15, Series A, (23-May-2016) ** 11.00% Edelweiss Housing Finance Ltd. CRISIL AA- 1,500 15, (04-Dec-2017) ** 0.00% Mahindra Lifespace Developers Ltd. CRISIL A+ 1,020 13, (04-Apr-2016) ** 10.55% JSW Steel Ltd. (10-Feb-2017) ** CARE AA 1,200 12, % JSW Energy Ltd. (31-Mar-2020) ** CARE AA- 1,200 12, % JSW Energy Ltd. (31-Mar-2019) ** CARE AA- 1,200 12, % JSW Energy Ltd. (31-Mar-2018) ** CARE AA- 1,200 12, % JSW Energy Ltd. (31-Mar-2016) ** CARE AA- 1,200 12, (SBI+10 Bps) CEAT Ltd. (31-Jul-2025) ** CARE AA- 1,000 10, % Adani Enterprises Ltd. (03-Oct-2017) ** CARE A+(SO) 800 8, (IBL+10 Bps) Reliance Infrastructure Ltd. IND AA-(SO) 800 7, (25-Mar-2017) ** 9.00% Edelweiss Retail Finance Ltd. ICRA AA 750 7, (18-Aug-2017) ** (SBI+18 Bps) Hinduja Leyland Finance Ltd. CARE A , (15-May-2020) ** 11.00% Tata Teleservices Ltd. (28-Jun-2016) ** CARE A 550 5, % Indostar Capital Finance Pvt. Ltd. CARE AA , Series B, (23-May-2016) ** % Magma Housing Finance Ltd. CARE AA , (30-May-2016) ** 6.00% Tata Power Co. Ltd. (18-Oct-2015) ** CRISIL AA , % Kotak Mahindra Prime Ltd. CRISIL AAA 100 1, (19-Oct-2015) ** Total 306, % Tata Sky Ltd. (17-Dec-2017) ** CRISIL A+ 1,200 16, % Sharda Solvent Ltd. Series A (30-Apr-2018) ** BWR AA- (SO) 1,250 12, % Tata Sky Ltd. (25-Jun-2018) ** CRISIL A+ 1,000 12, % JSW Techno Projects Management Ltd. BWR A(SO) , (17-Aug-2016) ** 0.00% JSW Techno Projects Management Ltd. BWR A(SO) , (09-Jun-2018) ** 12.40% TRIF Amritsar Projects Pvt. Ltd. BWR A(SO) 1,000 9, (15-Oct-2022) ** 3.00% Grand View Estates Pvt. Ltd. ICRA AA+(SO) 68 9, (30-Mar-2016) ** 0.00% JSW Techno Projects BWR A(SO) 47 6, Management Ltd. (10-Jun-2016) ** 11.90% Legitimate Asset Operators Pvt. Ltd. CARE A+(SO) 590 5, (30-Jun-2016) ** 0.00% Sprit Textiles Pvt. Ltd. (25-Jul-2019) ** BWR A+ (SO) 50 5, % JSW Techno Projects BWR A(SO) 45 5, Management Ltd. (17-Aug-2017) ** (KBR+20 Bps) Shriram Housing Finance Ltd. IND AA 500 5, (01-Dec-2017) ** 11.90% Legitimate Asset Operators Pvt. Ltd. CARE A+(SO) 406 4, (30-Nov-2016) ** 0.00% Essel Corporate Resources Pvt. Ltd., Private Rating!!! 30 3, Series II, (09-Aug-2019) ** 0.00% JSW Techno Projects Management Ltd. BWR A(SO) (09-Dec-2018) ** Total 118, (a) Certificate of Deposits Kotak Mahindra Bank Ltd. (30-Dec-2015) CRISIL A1+ 15,000 14, Canara Bank Ltd. (15-Dec-2015) ** CRISIL A Total 15, (b) Commercial Papers Jindal Steel & Power Ltd. (09-Nov-2015) ** CRISIL A1 6,500 32, Jindal Steel & Power Ltd. (18-Nov-2015) ** CRISIL A1 3,000 14, Jindal Steel & Power Ltd. (17-Nov-2015) ** CRISIL A1 2,500 12, Kotak Mahindra Investments Ltd. (16-Oct-2015) ** ICRA A , Total 60, DTB (18-Dec-2015) SOVEREIGN 40,000,000 39, DTB (31-Dec-2015) SOVEREIGN 10,000,000 9, DTB (07-Jan-2016) SOVEREIGN 10,000,000 9, DTB (03-Dec-2015) SOVEREIGN 5,000,000 4, DTB (10-Dec-2015) SOVEREIGN 5,000,000 4, Total 68, Totals 570, Call, Cash & Other 4, Net 574, KBR - Base Rate of Kotak Mahindra Bank Ltd. IBL - Base Rate of IndusInd Bank Ltd. Direct Super Institutional Plan Growth Option(Rs) Direct Super Institutional Plan Daily Dividend Option(Rs) Direct Super Institutional Plan Weekly Dividend Option(Rs) Retail Plan Growth Option(Rs)! Retail Plan Daily Dividend Option(Rs)! Retail Plan Weekly Dividend Option(Rs)! Institutional Plan Growth Option(Rs)! Institutional Plan Daily Dividend Option(Rs)! Institutional Plan Weekly Dividend Option(Rs)! Super Institutional Plan Growth Option(Rs) Super Institutional Plan Daily Dividend Option(Rs) Super Institutional Plan Weekly Dividend Option(Rs) Direct Super Institutional Plan Growth Option(Rs) Direct Super Institutional Plan Daily Dividend Option(Rs) Direct Super Institutional Plan Weekly Dividend Option(Rs) Retail Plan Growth Option(Rs)! Retail Plan Daily Dividend Option(Rs)! Retail Plan Weekly Dividend Option(Rs)! Institutional Plan Growth Option(Rs)! Institutional Plan Daily Dividend Option(Rs)! Institutional Plan Weekly Dividend Option(Rs)@ Super Institutional Plan Growth Option(Rs) Super Institutional Plan Daily Dividend Option(Rs) Super Institutional Plan Weekly Dividend Option(Rs) FRANKLIN INDIA ULTRA SHORT BOND FUND (Contd.) Direct Super Institutional Plan Daily Dividend Option Direct Super Institutional Plan Weekly Dividend Option Institutional Plan Daily Dividend Option! Institutional Plan Weekly Dividend Option@ Retail Plan Daily Dividend Option! Retail Plan Weekly Dividend Option! Super Institutional Plan Daily Dividend Option Super Institutional Plan Weekly Dividend Option c) Average Maturity as on September 30, Years FRANKLIN INDIA TREASURY MAGEMENT ACCOUNT 10.05% Ashok Leyland Ltd. (28-Dec-2015) ** ICRA AA- 1,000 10, % Tata International Ltd. (15-Dec-2015) ** ICRA A , % Tata International Ltd. (20-Dec-2015) ** ICRA A , % Future Capital Holdings Ltd. CARE AA , (30-Nov-2015) ** 12.25% AU Financiers India Pvt. Ltd. CRISIL A 25 2, (04-Nov-2015) ** Total 29, % Karelides Traders Pvt. Ltd. ICRA AA-(SO) 2,060 22, (08-Nov-2015) ** 10.30% Tata Housing Development Co Ltd. ICRA AA 950 9, (23-Nov-2015) ** 0.00% JSW Techno Projects Management Ltd. BWR A(SO) 70 9, (10-Dec-2015) ** Total 41, (a) Certificate of Deposits Corporation Bank Ltd. (26-Oct-2015) ** CRISIL A1+ 20,000 19, Andhra Bank (16-Nov-2015) ** CARE A1+ 20,000 19, UCO Bank (12-Oct-2015) CRISIL A1+ 10,000 9, Kotak Mahindra Bank Ltd. (30-Dec-2015) CRISIL A1+ 10,000 9, IDBI Bank Ltd. (23-Oct-2015) CRISIL A1+ 5,000 4, IDBI Bank Ltd. (02-Nov-2015) ** CRISIL A1+ 5,000 4, Total 69, (b) Commercial Papers Jindal Steel & Power Ltd. (27-Oct-2015) ** CRISIL A1 5,000 24, Edelweiss Financial Services Ltd. CRISIL A1+ 5,000 24, (16-Nov-2015) ** Edelweiss Commodities Services Ltd. CRISIL A1+ 5,000 24, (30-Nov-2015) ** Jindal Steel & Power Ltd. (18-Nov-2015) ** CRISIL A1 5,000 24, JM Financial Credit Solutions Ltd. ICRA A1+ 2,000 9, (22-Dec-2015) ** JM Financial Credit Solutions Ltd. ICRA A1+ 1,500 7, (17-Nov-2015) Kotak Mahindra Investments Ltd. ICRA A , (16-Oct-2015) ** Total 118, DTB (26-Nov-2015) SOVEREIGN 10,000,000 9, DTB (26-Nov-2015) SOVEREIGN 7,000,000 6, DTB (03-Dec-2015) SOVEREIGN 5,000,000 4, Total 21, Totals 280, Call, Cash & Other (38,642.94) (15.97) Net 241, Direct Super Institutional Daily Divdend Reinvestment Option(Rs) Direct Super Institutional Growth Option(Rs) Direct Super Institutional Weekly Dividend Option(Rs) Institutional Plan Daily Dividend Reinvestment Option(Rs)! Institutional Plan Growth Option(Rs)! Institutional Plan Weekly Dividend Option(Rs)! Regular Plan Daily Divdend Reinvestment Option(Rs)! Regular Plan Growth Option(Rs)! Regular Plan Weekly Dividend Option(Rs)! Super Institutional Plan Daily Dividend Reinvestment Option(Rs) Super Institutional Plan Growth Option(Rs) Super Institutional Plan Weekly Dividend Option(Rs) Direct Super Institutional Daily Divdend Reinvestment Option(Rs) Direct Super Institutional Growth Option(Rs) Direct Super Institutional Weekly Dividend Option(Rs) Institutional Plan Daily Dividend Reinvestment Option(Rs)! Institutional Plan Growth Option(Rs)! Institutional Plan Weekly Dividend Option(Rs)! Regular Plan Daily Divdend Reinvestment Option(Rs)! Regular Plan Growth Option(Rs)! Regular Plan Weekly Dividend Option(Rs)! Super Institutional Plan Daily Dividend Reinvestment Option(Rs) Super Institutional Plan Growth Option(Rs) Super Institutional Plan Weekly Dividend Option(Rs) Direct Super Institutional Weekly Dividend Option Direct Super Institutional Daily Divdend Reinvestment Option Regular Plan Weekly Dividend Option! Regular Plan Daily Dividend Reinvestment Option! Institutional Plan Weekly Dividend Option! Institutional Plan Daily Dividend Reinvestment Option! Super Institutional Plan Weekly Dividend Option Super Institutional Plan Daily Dividend Reinvestment Option c) Average Maturity as on September 30, Years FRANKLIN INDIA MULTI-ASSET SOLUTION FUND Mutual Fund / ETF Units Franklin India Bluechip Fund 1,254,177 4, Franklin India Short Term Income Plan 139,825 4, Goldman Sachs Gold Exchange Traded 103,142 2, Scheme-GS Gold BeES Total 11, Call, Cash & Other Net 11, Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) Direct Dividend Plan(Rs) Direct Growth Plan(Rs) Dividend Plan(Rs) Growth Plan(Rs) c) Portfolio Turnover Ratio during the Half - year ended September 30, % [4]