Franklin Smaller Companies Gr Category Suggested Horizon Equity - Small Cap 3 Years and above

Investment Objective Trailing Returns Investment Growth The Fund seeks to provide long-term capital appreciation Period Inv Bmk1 Time Period: 2/1/2015 to 1/31/2020 by investing predominantly in small cap companies. 3 months 4.93 8.37 170.0

6 months 8.20 12.76 160.0

1 Year 1.78 1.52 150.0 2 Years -8.32 -15.97 140.0 3 Years 3.32 -0.40 130.0 5 Years 6.51 2.64 Manager Biography 120.0 Drawdown R. Janakiraman since 4/1/2007 110.0 Time Period: 2/1/2017 to 1/31/2020 100.0 Operations Inv Bmk1 90.0

Inception Date 1/13/2006 Max Drawdown -26.26 -37.05 80.0 Max Drawdown # of Periods 20.00 20.00 70.0 Minimum Initial 5,000 2016 2018 2020 Max Drawdown Peak Date 1/1/2018 1/1/2018 Annual Report Net Expense Ratio 2.14 Max Drawdown Valley Date 8/31/2019 8/31/2019 Franklin India Smaller Companies Gr IISL NIFTY Smallcap 100 PR INR

Turnover Ratio % 11.95 Leading Detractors Leading Contributors Time Period: 2/1/2019 to 1/31/2020 Time Period: 2/1/2019 to 1/31/2020 NAV (Mo-End) 52.11 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Karur Vysya Bank Ltd 1.62 -44.94 -0.96 Brigade Enterprises Ltd 2.60 73.29 1.49

Std Dev 14.50 eClerx Services Ltd 1.59 -41.81 -0.94 Deepak Nitrite Ltd 2.53 76.26 1.44

Alpha -1.59 Music Broadcast Ltd 1.35 -52.82 -0.89 Nesco Ltd 2.29 70.66 1.34 Sharpe Ratio 0.07 Ltd 0.58 -70.79 -0.82 J.B. Chemicals & Pharmaceuticals Ltd 2.03 61.10 1.10 Treynor Ratio -0.08 Ltd 0.60 -75.51 -0.79 Dr. Lal PathLabs Ltd 2.01 65.36 1.01 R-Squared 90.69 Returns Asset Allocation Calculation Benchmark: IISL Nifty 50 PR INR Portfolio Date: 1/31/2020 50.0 43.5 40.0 % 30.0 28.6 Stock 94.7 20.0 12.0 10.2 9.6 Bond 0.0 10.0 4.5 3.2 3.0 0.0 Cash 5.3 -10.0 -1.7 -5.0 -4.1 Other 0.0 -20.0 -17.4 Total 100.0 -30.0

Return YTD 2019 2018 2017 2016 2015

Market Capitalization Franklin India Smaller Companies Gr IISL Nifty 50 PR INR Portfolio Date: 1/31/2020 % Sector Allocation Portfolio Holdings Giant 10.4 Portfolio Date: 1/31/2020 Portfolio Date: 1/31/2020 Large 3.9 Basic Materials % 13.33 % Mid 37.7 Consumer Cyclical % 11.03 Call, Cash & Other Assets 5.3 HDFC Bank Ltd 4.7 Small 41.7 Financial Services % 18.04 Brigade Enterprises Ltd 3.2 Micro 6.3 Real Estate % 5.25 Deepak Nitrite Ltd 3.0 Total 100.0 Consumer Defensive % 3.98 Nesco Ltd 3.0 Healthcare % 6.91 J.B. Chemicals & Pharmaceuticals Ltd 2.5 Past performance is not a guarantee of future returns. The value of Utilities % 0.00 Ltd 2.4 investments may fall as well as rise and investors may not get back Communication Services % 5.05 Vardhman Textiles Ltd 2.4 the full amount invested. Any decision to invest should be based on a Finolex Cables Ltd 2.3 Energy % 2.96 full reading of the offer document. In case of any discrepancy Cyient Ltd 2.3 between this sheet and the offer document in force, the offer Industrials % 29.99 Other 69.0 document shall prevail. Technology % 3.48 Total 100.0

Portfolio Date: 1/31/2020