FTIF - Franklin India Fund August 31, 2021

August 31, 2021 FTIF - Franklin India Fund

Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund.

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

ADITYA BIRLA FASHION AND RETAIL B86PGH3 3,000,000 $8,538,261 0.59% N/A N/A LTD

6273583 ENTERPRISE LTD 413,245 $28,108,071 1.95% N/A N/A

BPFJHC7 AXIS LTD 5,906,750 $63,456,856 4.41% N/A N/A

6442327 LTD 3,773,806 $34,270,423 2.38% N/A N/A

B01NFV3 BOSCH LTD 79,597 $15,104,761 1.05% N/A N/A

BLGZ221 BURGER KING INDIA LTD 1,850,000 $4,076,389 0.28% N/A N/A

BYM8TG8 LTD 2,688,269 $20,396,804 1.42% N/A N/A

CROMPTON GREAVES CONSUMER BD87BS8 5,218,128 $33,800,046 2.35% N/A N/A ELECTRICALS LTD

6294863 INDIA LTD 1,284,126 $17,569,206 1.22% N/A N/A

BFN2YR2 DALMIA BHARAT LTD 679,429 $20,438,949 1.42% N/A N/A

6410959 DR REDDY'S LABORATORIES LTD 292,303 $18,839,762 1.31% N/A N/A

DDD1152925 FLIPKART PRIVATE LIMITED 68,746 $12,999,868 0.90% N/A N/A

BGQL729 GODREJ PROPERTIES LTD 752,914 $15,345,092 1.07% N/A N/A

BYQKH33 LTD 362,000 $7,427,096 0.52% N/A N/A

B5Q3JZ5 HDFC BANK LTD 4,244,464 $91,616,484 6.36% N/A N/A

BF0TRG6 HDFC CO LTD 740,000 $7,269,416 0.50% N/A N/A

B0GWF48 LTD 7,767,000 $49,714,413 3.45% N/A N/A

6261674 LTD 1,409,977 $52,553,204 3.65% N/A N/A

HOUSING DEVELOPMENT FINANCE 6171900 615,981 $23,546,199 1.64% N/A N/A CORP LTD

BSZ2BY7 ICICI BANK LTD 12,904,963 $126,483,515 8.78% N/A N/A

ICICI PRUDENTIAL LIFE INSURANCE CO BYXL8H0 916,000 $8,265,585 0.57% N/A N/A LTD

BF2LT08 ICICI SECURITIES LTD 700,000 $6,911,532 0.48% N/A N/A

B1FRT61 INDIAN HOTELS CO LTD/THE 7,161,450 $13,749,094 0.95% N/A N/A

B1685L0 INDIA LTD 246,200 $20,809,532 1.45% N/A N/A

6205122 LTD 5,787,656 $135,185,077 9.39% N/A N/A

B3PRM66 JUBILANT FOODWORKS LTD 178,000 $9,726,516 0.68% N/A N/A franklintempleton.co.uk 1 FTIF - Franklin India Fund August 31, 2021

Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date

6135661 LTD 3,318,258 $79,578,521 5.53% N/A N/A

B0166K8 LARSEN & TOUBRO LTD 3,084,485 $70,524,341 4.90% N/A N/A

B552PC2 MAKEMYTRIP LTD 500,000 $12,910,000 0.90% N/A N/A

MOTILAL OSWAL B233M14 2,374,774 $26,467,648 1.84% N/A N/A LTD

BD0CSH9 NARAYANA HRUDAYALAYA LTD 2,085,000 $15,417,896 1.07% N/A N/A

6128605 NESTLE INDIA LTD 96,267 $25,655,525 1.78% N/A N/A

B4MXNL6 LTD 3,676,486 $35,458,834 2.46% N/A N/A

6099626 LTD 822,379 $25,394,339 1.76% N/A N/A

BM92YZ3 RELIANCE INDUSTRIES LTD 210,092 $4,641,951 0.32% N/A N/A

BZ60N32 SBI LIFE INSURANCE CO LTD 500,000 $8,150,928 0.57% N/A N/A

B01NPJ1 TATA CONSULTANCY SERVICES LTD 1,344,968 $69,678,141 4.84% N/A N/A

6121488 LTD 2,697,000 $31,937,408 2.22% N/A N/A

B60NRB0 LTD 9,679,947 $18,048,665 1.25% N/A N/A

B611LV1 TATA MOTORS LTD 4,042,359 $15,931,720 1.11% N/A N/A

6139340 TITAN CO LTD 1,228,000 $32,284,927 2.24% N/A N/A

6261878 LTD 2,799,954 $38,576,371 2.68% N/A N/A

B01GZF6 ULTRATECH CEMENT LTD 461,244 $49,450,567 3.43% N/A N/A

B1683V6 UNITED BREWERIES LTD 689,861 $13,928,695 0.97% N/A N/A

BYWFSB7 LTD 4,425,192 $43,278,640 3.01% N/A N/A

BBJKFV3 WESTLIFE DEVELOPMENT LTD 600,000 $4,519,576 0.31% N/A N/A

BL6P210 ZOMATO LTD 8,483,230 $15,646,373 1.09% N/A N/A

franklintempleton.co.uk 2 FTIF - Franklin India Fund August 31, 2021

Important Information

Source: Franklin Templeton Investments as at 31/08/21 , unless stated otherwise. The fund is a subfund of Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. For further information please refer to the relevant Full Prospectus and the relevant Key Investor Information Document.

This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of Franklin Templeton Investment Funds SICAV. Nothing in this document should be construed as investment advice. Subscriptions to shares of the fund can only be made on the basis of the current Full Prospectus and, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Copies of these documents are available free of charge from our website or from the address listed below.

The value of shares in the fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment (SICAV) Investors. An investment in the fund entails risks which are described in the fund’s Full Prospectus and the relevant Key Investor Information Document. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and in the relevant references to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

For a free copy of the latest prospectus, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments’ fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated in the UK by the Financial Conduct Authority

Franklin Templeton Investment Management Limited. Cannon Place, 78 Cannon Street, London, EC4N 6HL

franklintempleton.co.uk

© 2021 Franklin Templeton Investments. All rights reserved. franklintempleton.co.uk 3