Fact Sheet As on November 27, 2020 Understanding the Factsheet

Monthly Fact Sheet As on November 27, 2020 Understanding The Factsheet

Fund Manager Modified Duration An employee of the asset management company such as a Modified duration is the price sensitivity and the percentage mutual fund or life insurer, who manages investments of the change in price for a unit change in yield. scheme. He is usually part of a larger team of fund managers and Macaulay Duration research analysts. Application Amount for Fresh Subscription/Minimum Investment Macaulay duration is defined as the weighted average time to full recovery of principal and interest payments of a bond i.e. the This is the minimum investment amount for a new investor in a weighted average maturity of cash flows. The weight of each mutual fund scheme. cash flow is determined by dividing the present value of the cash Minimum Additional Amount flow by the price of the bond. Standard Deviation This is the minimum investment amount for an existing investor in a mutual fund scheme. Standard deviation is a statistical measure of the range of an SIP investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, SIP or systematic investment plan works on the principle of implying greater volatility. making periodic investments of a fixed sum. It works similar to a Sharpe Ratio recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund The Sharpe Ratio, named after its founder, the Nobel Laureate for a period of three years. William Sharpe, is a measure of risk-adjusted returns. It is NAV calculated using standard deviation and excess return to determine reward per unit of risk. The NAV or the net asset value is the total asset value per unit of Beta the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. Beta is a measure of an investment’s volatility vis-à-vis the It is the value at which the investor enters or exits the mutual market. Beta of less than 1 means that the security will be less fund. volatile than the market. A beta of greater than 1 implies that the Benchmark security's price will be more volatile than the market. AUM A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment AUM or assets under management refers to the recent / updated performance of mutual funds, among other investments. Some cumulative market value of investments managed by a mutual typical benchmarks include the Nifty, Sensex, BSE200, BSE500, fund or any investment firm. 10-Year Gsec. Holdings Entry Load The holdings or the portfolio is a mutual fund’s latest or updated A mutual fund may have a sales charge or load at the time of reported statement of investments/securities. These are usually entry and/or exit to compensate the distributor/agent. displayed in terms of percentage to net assets or the rupee value Entry load is charged at the time an investor purchases the units or both. The objective is to give investors an idea of where their of a mutual fund. The entry load is added to the prevailing NAV money is being invested by the fund manager. at the time of investment. For instance, if the NAV is Rs 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Nature of Scheme Note: SEBI, vide circular dated june 30, 2009 has abolished entry The investment objective and underlying investments determine load and mandated that the upfront commission to distributors the nature of the mutual fund scheme. For instance, a mutual will be paid by the investor directly to the distributor, based on fund that aims at generating capital appreciation by investing in his assessment of various factors including the service rendered stockmarkets is an equity fund or growth fund. Likewise, a by the distributor mutual fund that aims at capital preservation by investing in debt Exit Load markets is a debt fund or income fund. Each of these categories may have sub-categories. Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV Rating Profile at the time of redemption. For instance if the NAV is Rs.100 and Mutual funds invest in securities after evaluating their the exit load is 1%,the redemption price would be Rs.99 per unit. creditworthiness as disclosed by the ratings. A depiction of the Yield to Maturity/ Portfolio Yield mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature The Yield to Maturity or the YTM is the rate of return anticipated of debt funds. on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. Portfolio yield is weighted average YTM of the securities. Contents Fund Snapshot ...... 6 Market Update ...... 10 CATEGORY FUND NAME EQUITY / FOF-OVERSEAS / INDEX FUNDS Large Cap Fund Franklin India Bluechip Fund (FIBCF)...... 12 Multi Cap Fund Franklin India Equity Fund (FIEF) ...... 13 Large & Mid Cap Fund Franklin India Equity Advantage Fund (FIEAF) ...... 14 ELSS Franklin India Taxshield (FIT)...... 15 Focused Fund Franklin India Focused Equity Fund (FIFEF) ...... 16 Value Fund Templeton India Value Fund (TIVF) ...... 17 Dividend Yield Fund Templeton India Equity Income Fund (TIEIF) ...... 18 Mid Cap Fund Franklin India Prima Fund (FIPF) ...... 19 Small Cap Fund Franklin India Smaller Companies Fund (FISCF) ...... 20 Thematic - Infrastructure Franklin Build India Fund (FBIF) ...... 21 Thematic - Special Situations Franklin India Opportunities Fund (FIOF) ...... 22 Thematic - Technology Franklin India Technology Fund (FITF) ...... 23 FOF - Overseas - U.S. Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) ...... 24 FOF - Overseas - Europe Franklin India Feeder - Templeton European Opportunities Fund (FIF-TEOF) ...... 25 Thematic - Asian Equity Franklin Asian Equity Fund (FAEF) ...... 26 Index - Nifty Franklin India Index Fund-NSE Nifty Plan (FIIF) ...... 27

DEBT FUNDS

Overnight Fund Franklin India Overnight Fund (FIONF)...... 28 Liquid Fund Franklin India Liquid Fund (FILF) ...... 29 Money Market Fund Franklin India Savings Fund (FISF) ...... 30 Floater Fund Franklin India Floating Rate Fund (FIFRF) ...... 31 Corporate Bond Fund Franklin India Corporate Debt Fund (FICDF) ...... 32 Banking & PSU Fund Franklin India Banking & PSU Debt Fund (FIBPDF) ...... 33 Gilt Fund Franklin India Government Securities Fund (FIGSF) ...... 34

HYBRID / SOLUTION ORIENTED / FOF-DOMESTIC FUNDS

Conservative Hybrid Fund Franklin India Debt Hybrid Fund (FIDHF) (Number of Segregated Portfolios - 1) ...... 35 Equity Savings Fund Franklin India Equity Savings Fund (FIESF) ...... 36 Retirement Fund Franklin India Pension Plan (FIPEP) ...... 37 FOF - Domestic Franklin India Multi - Asset Solution Fund (FIMAS) ...... 38 FOF - Domestic Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) ...... 38 FOF - Domestic Franklin India Life Stage Fund Of Funds (FILSF) ...... 39 Aggressive Hybrid Fund Franklin India Equity Hybrid Fund (FIEHF) ...... 40

DETAILS OF SCHEMES UNDER WINDING UP

Updates on the six yield-oriented Fixed Income Schemes ...... 42 Ultra Short Duration Fund Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios - 1) (FIUBF) ...... 43 Low Duration Fund Franklin India Low Duration Fund (Number of Segregated Portfolios - 2) (FILDF) ...... 44 Short Duration Fund Franklin India Short Term Income Plan (Number of Segregated Portfolios - 3) (FISTIP)...... 45 Credit Risk Fund Franklin India Credit Risk Fund (Number of Segregated Portfolios - 3) (FICRF) ...... 46 Dynamic Bond Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios - 3) (FIDA) ...... 47 Medium Duration Fund Franklin India Income Opportunities Fund (Number of Segregated Portfolios - 2) (FIIOF) ...... 48

Scheme Performance ...... 49 SIP Returns ...... 60 Dividend/Bonus History/Fund Managers Industry Experience...... 63 www.franklintempletonindia.com Franklin Templeton 3 Equity Oriented Funds* - Positioning

Franklin India Franklin India Equity Franklin India Bluechip Fund Advantage Fund Prima Fund

Large & Mid Large Cap Mid Cap Cap DIVERSIFIED

Index – Nifty Multi Cap ELSS Small Cap

Franklin India Franklin India Franklin India Franklin India Smaller Index Fund – Equity Fund Taxshield Companies Fund NSE Nifty Plan

Franklin India Feeder – Templeton India Franklin Build Franklin India Templeton European Value Fund India Fund Technology Fund Opportunities Fund

FoF – Thematic – Thematic – Value Overseas – Infrastructure Technology STYLE / THEME Europe

Thematic – FoF – Dividend Thematic – Focused Special Overseas - Yield Situations U.S. Asian Equity

Franklin India Templeton India Franklin India Franklin India Feeder – Franklin Asian Focused Equity Fund Equity Income Fund Opportunities Fund Franklin U.S. Equity Fund Opportunities Fund Debt Funds** - Positioning

Franklin India Liquid Fund

Liquid

Overnight Franklin India Franklin India Fund Government Overnight Fund Gilt Securities Fund

FIXED INCOME Money Franklin India Market Savings Fund Franklin India Banking Banking & PSU & PSU Debt Fund Corporate Franklin India Bond Corporate Fund Debt Fund

* Includes Equity Funds, Fund Of Funds and Index Funds ** The aforesaid matrix is based on schemes classified under a particular category and latest portfolio www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 4 Hybrid / Solution Oriented / FoF-Domestic Funds - Positioning

Franklin India Multi Franklin India Dynamic Franklin India Debt Hybrid Fund Franklin India (Number of Segregated Portfolios - 1) Asset Solution Fund Asset Allocation Fund of Funds Equity Hybrid Fund

Fund Fund Conservative Aggressive Hybrid Of Funds Of Funds Fund Equity Hybrid Fund Fund – Domestic Retirement – Domestic Of Funds Savings Fund Fund – Domestic

Franklin India Equity Franklin India Franklin India Life Savings Fund Pension Plan Stage Fund of Funds

Equity Oriented Funds* – Risk Matrix

FIIF: Franklin India Index Fund – NSE Nifty Plan, FIBCF: Franklin India FBIF FIF- FUSOF Bluechip Fund, FIEF: Franklin India Equity Fund, FIEAF: Franklin India FIOF FIF-TEOF Equity Advantage Fund, FIT: Franklin India Taxshield, FIFEF: Franklin FITF FAEF India Focused Equity Fund, TIVF: Templeton India Value Fund, TIEIF: Templeton India Equity Income Fund, FIPF: Franklin India Prima Fund, FISCF: Franklin India Smaller Companies Fund, FBIF: Franklin Build India FIPF Fund, FIOF: Franklin India Opportunities Fund, FITF: Franklin India FISCF Technology Fund, FIF-FUSOF: Franklin India Feeder – Franklin U.S. FIEAF Opportunities Fund, FIF-TEOF: Franklin India Feeder – Templeton FIT FIFEF European Opportunities Fund, FAEF: Franklin Asian Equity Fund TIVF Note: The relative fund positioning is indicative in nature and is

RP: Return Potential TIEIF based on fundamental factors pertaining to relative risk return

FIIF potential of 1) large caps vs mid caps vs small caps, 2) diversified vs FIBCF style/theme and 3) exposure to foreign currencies. For ex: higher FIEF R: Risk Probability the mid/small cap exposure, higher the risk return potential. This is a simplified illustration of potential Risk-Return profile of the schemes and does not take into account various complex factors * Includes Equity Funds, Fund Of Funds and Index Funds that may have a potential impact on the schemes.

Hybrid / Solution Oriented / FoF-Domestic MFs - Risk Matrix

FIDHF: Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1), FIESF: Franklin India Equity Savings Fund, FIPEP: Franklin India Pension Plan, FIMAS: Franklin India Multi Asset Solution Fund,

FIDAAF FIEHF FIDAAF: Franklin India Dynamic Asset Allocation Fund of Funds, FIEHF: FILSF Franklin India Equity Hybrid Fund, FILSF: Franklin India Life Stage Fund of FIPEP Funds – 20s Plan FIMAS

FIESF Note: The relative fund positioning is indicative in nature and is based on relative risk return potential of equity and fixed income.

RP: Return Potential For ex: higher the equity exposure, higher the risk return potential.

FIDHF This is a simplified illustration of potential Risk-Return profile of the schemes and does not take into account various complex factors

R: Risk Probability that may have a potential impact on the schemes.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 5 Snapshot of Equity / FOF-Overseas / Index Funds

Scheme Name Franklin India Franklin Franklin India Franklin India Franklin India Focused Templeton India Templeton India Franklin India Bluechip Fund India Equity Fund Equity Advantage Fund Taxshield Equity Fund Value Fund Equity Income Prima Fund Fund Category Large Cap Fund Multi Cap Fund Large & Mid Cap Fund ELSS Focused Fund Value Fund Dividend Yield Fund Mid Cap Fund

Min 65% Equity Min 80% Equity with a Max 30 Stocks, Predominantly Dividend Min 35% Large Caps & Value Investment Strategy Scheme Characteristics Min 80% Large Caps across Large, statutory lock in of 3 Min 65% Equity, Yielding Stocks Min 65% Mid Caps Min 35% Mid Caps (Min 65% Equity) Mid & Small Caps years & tax benefit Focus on Multi-Cap (Min 65% Equity)

Indicative Investment Horizon 5 years and above Inception Date 01-Dec-1993 29-Sept-1994 2-Mar-2005 10-Apr-1999 26-Jul-2007 10-Sept-1996 18-May-2006 1-Dec-1993

Fund Manager Roshi Jain & Anand Radhakrishnan, Lakshmikanth Reddy, Lakshmikanth Reddy Roshi Jain, Anand Radhakrishnan & Lakshmikanth Reddy & R. Janakiraman, Anand Radhakrishnan R. Janakiraman & R. Janakiraman & & R. Janakiraman Anand Radhakrishnan & Lakshmikanth Reddy Anand Radhakrishnan Hari Shyamsunder & Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020)

Benchmark Nifty 100 Nifty 500 Nifty LargeMidcap 250 Nifty 500 Nifty 500 S&P BSE 500 Nifty Dividend Nifty Midcap 150 Opportunities 50

Fund Details as on 27 November 2020 Month End AUM (Rs. in Crores) 5440.12 8840.98 2314.38 4053.15 7204.73 451.31 872.67 7026.09 Portfolio Turnover 38.36% 29.44% 33.69% 24.57% 44.20% 42.96% 15.83% 21.34% Standard Deviation 6.34% 6.56% 7.39% 6.76% 7.02% 7.45% 5.63% 6.95% Portfolio Beta 0.95 0.96 0.95 0.99 0.99 1.07 1.00 0.83 Sharpe Ratio* -0.02 -0.01 -0.07 -0.03 -0.07 -0.23 0.00 0.00 Expense Ratio$ Regular : 1.92% Regular : 1.83% Regular : 2.09% Regular : 1.90% Regular : 1.84% Regular : 2.52% Regular : 2.36% Regular : 1.86% Direct : 1.21% Direct : 1.10% Direct : 1.27% Direct : 1.06% Direct : 1.01% Direct : 1.60% Direct : 1.50% Direct : 1.06% Composition by Assets as on 27 November 2020 Equity 93.26 97.21 98.61 97.08 94.79 95.56 98.07 97.73 Debt ------REITs ------1.16 - Margin on Derivatives ------Other Assets 6.74 2.79 1.39 2.92 5.21 4.44 0.77 2.27 Portfolio Details as on 27 November 2020 No. of Stocks 25 51 52 56 27 34 48 51 Top 10 Holdings % 63.04 53.63 48.61 52.25 62.26 54.19 48.87 33.56 Top 5 Sectors % 66.86% 62.10% 56.35% 61.46% 69.43% 58.42% 57.29% 48.79% Other Details Exit Load Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Nil Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% Upto 1 Yr - 1% All subscriptions in FIT are subject to (for each purchase of Units) a lock-in period of 3 years from the date of allotment and the unit holder cannot reedem, transfer, assign or pledge the units during the period.

* Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities $ The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily Different plans have a different expense structure net assets, wherever applicable. 6 $$ Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. Snapshot of Equity / FOF-Overseas / Index Funds

Scheme Name Franklin India Franklin Franklin Franklin India Franklin India Feeder- Franklin India Feeder- Franklin Franklin India Smaller Companies Build India Fund India Opportunities Fund Technology Fund Franklin U.S. Templeton European Asian Equity Fund Index Fund-NSE Fund Opportunities Fund Opportunities Fund Nifty Plan Category Small Cap Fund Thematic - Infrastructure Thematic - Special Situations Thematic - Technology FOF - Overseas - U.S. FOF - Overseas - Europe Thematic - Asian Equity Index - Nifty

Min 80% Equity in Min 80% in Asian Minimum 95% of assets Min 80% Equity in Min 80% Equity in Minimum 95% assets in Minimum 95% assets in Scheme Characteristics Min 65% Small Caps Special Situations equity to replicate / track Nifty Infrastructure theme technology theme the underlying funds the underlying funds theme (ex-Japan) theme 50 index

Indicative Investment Horizon 5 years and above Inception Date 13-Jan-2006 4-Sept-2009 21-Feb-2000 22-Aug-1998 06-February-2012 16-May-2014 16-Jan-2008 04-Aug-2000 Fund Manager R. Janakiraman, Roshi Jain & R Janakiraman & Anand Radhakrishnan, Mayank Bukrediwala^** Mayank Bukrediwala^** Roshi Jain Varun Sharma (effective August 24, 2020) (effective August 24, 2020) Hari Shyamsunder & Anand Radhakrishnan Hari Shyamsunder Varun Sharma Mayank Bukrediwala^ $$ Mayank Bukrediwala^ $$ $$ (For Franklin India Feeder - (For Franklin India Feeder - Templeton Mayank Bukrediwala^ $$ $$ $$ (effective August 24, 2020) (effective August 24, 2020) Mayank Bukrediwala^ Mayank Bukrediwala^ Mayank Bukrediwala^ Franklin U.S. Opportunities Fund) European Opportunities Fund) (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020) (effective August 24, 2020) Grant Bowers, Sara Araghi John Reynolds, Dylan Ball Benchmark Nifty Smallcap 250 S&P BSE India Nifty 500 S&P BSE Teck Russell 3000 MSCI Europe Index MSCI Asia (ex-Japan) Nifty 50 Infrastructure Index Growth Index Standard Index Fund Details as on 27 November 2020 Month End AUM (Rs. in Crores) 6151.90 910.74 575.97 418.18 2545.14 19.64 219.23 353.59 - Portfolio Turnover 18.73% 18.94% 29.56% 23.93% - - 39.33% Standard Deviation 7.75% 7.47% 6.64% 5.65% - - 5.22% - Portfolio Beta 0.82 0.88 0.98 0.97 - - 1.03 - Sharpe Ratio* -0.27 -0.22 0.04 1.00 - - 0.39 - Expense Ratio$ Regular : 1.88% Regular : 2.31% Regular : 2.50% Regular : 2.59% Regular : 1.55% Regular : 1.62% Regular : 2.57% Regular : 0.67% Direct : 1.07% Direct : 1.33% Direct : 1.67% Direct : 1.68% Direct : 0.61% Direct : 0.55% Direct : 1.96% Direct : 0.26% Composition by Assets as on 27 November 2020

Equity 98.00 95.91 97.91 94.47 - - 95.57 99.41

Debt ------

Margin on Derivatives ------

Other Assets 2.00 4.09 2.09 5.53 - - 4.43 0.59

Portfolio Details as on 27 November 2020 No. of Stocks 63 30 39 24 - - 55 51

Top 10 Holdings % 31.64 59.04 54.77 77.13 - - 52.95 61.92 Top 5 Sectors % 46.24% 65.36% 69.58% 94.47% - - 64.68% - Other Details Exit Load Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yr - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 1 Yrs - 1% Upto 7 Days - 0.25% (for each purchase of Units)

* Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR). ^Dedicated for investments in foreign securities $ The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. Different plans have a different expense structure $$ Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. 7 **Pyari Menon ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. Snapshot of Debt Funds

Scheme Name Franklin India Franklin India Franklin Franklin India Franklin India Franklin India Banking Franklin India Government Overnight Fund Liquid Fund India Savings Fund Floating Rate Fund Corporate Debt Fund & PSU Debt Fund Securities Fund

Category Overnight Fund Liquid Fund Money Market Fund Floater Fund Corporate Bond Fund Banking & PSU Fund Gilt Fund Regular income over short Max Security Level Money Market Instruments Min 80% in Banks / PSUs Min 80% in G-secs term with high Min 65% in Floating Min 80% in Corporate Bonds Scheme Characteristics with Maturity upto 1 year (only AA+ and above) level of safety and liquidity Maturity of 91 days Rate Instruments / PFIs / Municipal Bonds (across maturity) Indicative Investment Horizon 1 Day and above 7 Days or more 1 month and above 1 month and above 1 year and above 1 year and above 1 year and above Inception Date R : 29-Apr-1998 R : 11-Feb-2002 May 08, 2019 I : 22-Jun-2004 I : 06-Sep-2005 23-Apr-2001 23-Jun-1997 25-Apr-2014 07-Dec-2001 SI : 02-Sep-2005 SI : 09-May-2007 Pallab Roy & Pallab Roy & Pallab Roy & Pallab Roy, Umesh Sharma & Santosh Kamath Umesh Sharma, Sachin Padwal - Desai & Fund Manager $$ Umesh Sharma Umesh Sharma Umesh Sharma Mayank Bukrediwala** Umesh Sharma & Sachin Padwal-Desai Umesh Sharma (effective August 24, 2020) Sachin Padwal-Desai Mayank Bukrediwala** $$ (effective August 24, 2020) NIFTY Banking & Benchmark CRISIL Overnight Index Crisil Liquid Fund Index NIFTY Money Market Index Crisil Liquid Fund Index NIFTY Corporate Bond Index I-SEC Li-Bex PSU Debt Index Fund Details as on 27 November 2020 Month End AUM (Rs. in Crores) 326.37 1719.69 1281.27 180.26 853.57 1019.43 255.50 Yield To Maturity 2.71% 2.86% 3.09% 4.83% 5.24% 4.56% 4.80% Average Maturity 0.01 Years 0.05 years 0.22 years 1.95 Years 2.79 years 2.96 years 5.12 years Modified Duration 0.01 Years 0.05 Years 0.22 years 1.29 Years 2.29 years 2.43 years 3.97 years Macaulay Duration 0.01 Years 0.05 Years 0.22 years 1.34 Years 2.40 years 2.53 years 4.08 years Expense Ratio$ Regular : 0.15% Regular : (R) 0.86% Regular : (R) 0.28% Regular : 0.97% Regular : 0.88% Regular : 0.53% Retail : 1.05% Direct : 0.10% (I) 0.61%, (SI) 0.19% Direct : (R) 0.13% Direct : 0.32% Direct : 0.32% Direct : 0.22% Direct : 0.59% Direct : (SI) 0.10% Composition by Assets as on 27 November 2020 Corporate Debt - 5.38% - 39.27% 24.07% 1.22% - Gilts - 44.76% 21.81% 38.95% 8.67% 19.53% 84.15% PSU/PFI Bonds - - - - 55.35% 54.93% - Money Market Instruments - 30.72% 66.64% - 1.16% 16.05% - Other Assets 100.00% 19.14% 11.55% 21.79% 4.49% 6.03% 15.85% Perpetual Bonds/AT1 Bonds/ - - - - 6.26% 2.23% - Tier II Bonds Composition by Ratings as on 27 November 2020 AAA and Equivalent && - 100.00% 100.00% 88.90% 89.60% 98.98% 100% AA+ - - - - 5.67% - - AA/AA- and Equivalent - - - 11.10% 4.10% 1.02% - A and Equivalent ------BBB and Equivalent ------B and equivalent ------C and equivalent ------Net receivable from Default security - - - - 0.63% - - Other Details Nil Nil FIGSF : Nil Exit Load Nil Nil Nil (for each purchase of Units)

Day 7 onwards *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. Different plans have a different expense structure $ The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. && Sovereign Securities; Call, Cash & Other Current Assets (net of outstanding borrowings, if any) # (excluding AA+ rated corporate bonds) **dedicated for making investments for Foreign Securities 8 $$ Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. Snapshot of Debt / Hybrid / Solution Oriented / FOF-Domestic Funds

Scheme Name Franklin India Debt Hybrid Fund Franklin India Franklin India Franklin India Pension Plan Franklin India Multi - Asset Franklin India Dynamic Asset (No. of Segregated Portfolios - 1)## Equity Savings Fund Equity Hybrid Fund Solution Fund Allocation Fund of Funds

Category Conservative Hybrid Fund Equity Savings Fund Aggressive Hybrid Fund Retirement Fund FOF - Domestic FOF - Domestic 10-25% Equity, 65-90% Equity, 65-80% Equity, Lock-in of 5 years or till retirement Minimum 95% assets Minimum 95% assets Scheme Characteristics 75-90% Debt 10-35% Debt 20-35% Debt age, whichever is earlier in the underlying funds in the underlying funds Indicative Investment Horizon 3 years and above 1 year and above 5 years and above 5 years and above (Till an investor 5 years and above 5 years and above completes 58 years of his age) Inception Date 28-Sep-2000 27-Aug-2018 10-Dec-1999 31-Mar-1997 28- Nov-2014 31-Oct-2003 Fund Manager Sachin Padwal-Desai & Lakshmikanth Reddy (Equity) Lakshmikanth Reddy & Sachin Padwal-Desai & Paul S Parampreet Paul S Parampreet Umesh Sharma (Debt) Sachin Padwal-Desai and Krishna Prasad Natarajan (Equity) Umesh Sharma (Debt) Lakshmikanth Reddy & Umesh Sharma (Fixed Income) Sachin Padwal-Desai & Lakshmikanth Reddy & $$ Krishna Prasad Natarajan (Equity) Mayank Bukrediwala^ Umesh Sharma (Debt) Krishna Prasad Natarajan (Equity) Mayank Bukrediwala^ $$ (effective August 24, 2020) Mayank Bukrediwala^ $$ (effective August 24, 2020) (effective August 24, 2020)

Benchmark CRISIL Hybrid 85+15 - Nifty Equity CRISIL Hybrid 35+65 - 40% Nifty 500+60% Crisil CRISIL Hybrid 35+65 - CRISIL Hybrid 35+ Conservative Index Savings Index Aggressive Index Composite Bond Fund Index Aggressive Index 65 - Aggressive Index Fund Details as on 27 November 2020 Month End AUM (Rs. in Crores) 196.07 133.54 1352.32 445.78 20.28 771.58 437.95%$ 94.27% Portfolio Turnover - $$ - - - 437.22% (Equity)** 17.81% (Equity) Yield To Maturity 4.95% 3.40% 6.83% 5.26% - - Average Maturity 4.10 years 0.87 years 2.81 years 3.81 years - - Modified Duration 3.14 years 0.77 years 1.91 years 2.96 years - - Macaulay Duration 3.27 years 0.80 years 1.98 years 3.07 years - -

$ Regular : 2.28% Regular : 2.07% Regular : 2.21% Regular : 2.27% Regular : 2.01% Regular : 1.62% Expense Ratio Direct : 1.51% Direct : 0.80% Direct : 1.21% Direct : 1.53% Direct : 1.08% Direct : 0.53% Composition by Assets as on 27 November 2020 Corporate Debt 13.71% 3.94% 7.16% 15.32% Fixed Income 26.89 Fixed Income 17.52 Gilts 34.41% - 5.14% 34.58% Equity 28.22 Equity 49.19 PSU/PFI Bonds 7.47% - 0.75% 2.52% Nippon India ETF Gold Bees 18.91 Other Current Asset 33.29 Money Market Instruments 10.12% 3.72% 1.84% 5.57% Other Current Asset 25.99 Other Assets 6.42% 16.83% 1.50% 6.93% Equity 25.01% 75.52% 80.83% 33.94% Perpetual Bonds/AT1 Bonds/ 2.86% - 2.78% 1.13% Tier II Bonds Composition by Ratings as on 27 November 2020

AAA and Equivalent && 95.65% 100.00% 45.95% 88.50% - - AA+ ------AA/AA- and Equivalent 4.35% 54.05% 11.50% - - A and Equivalent ------BBB and Equivalent ------B and equivalent ------Other Details Exit Load Upto 10% of the Units within 1 yr – NIL Upto 10% of the Units within 1 yr – NIL* Upto 10% of the Units within 1 yr – NIL 3%, if redeemed before the age of Upto 3 Yrs - 1% For exit load of this fund, please (for each purchase of Units) Any redemption/switch out in Any redemption/switch out in Any redemption/switch out in 58 years (subject to lock-in period) refer to the fund page on page 44 excess of the above limit: excess of the above limit: excess of the above limit: Upto 1 Yr – 1 % and target amount Nil, if redeemed Upto 1 Yr – 1 % Upto 1 Yr – 1 % after the age of 58 years After 1 Yr – NIL After 1 Yr – NIL ^Dedicated for investments in foreign securities *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. $$Computed for equity portion of the portfolio. $ The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment Management Fees. The above ratio also includes, proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net Different plans have a different expense structure assets, wherever applicable. && Sovereign Securities; Call, Cash & Other Current Assets (net of outstanding borrowings, if any) $ Includes fixed income securities and equity derivatives **Computed for equity portion of the portfolio including equity derivatives For Franklin India Equity Hybrid Fund, Franklin India Debt Hybrid Fund, Franklin India Pension Plan & Franklin India Equity Savings Fund the Maturity & Yield is calculated based on debt holdings in the portfolio. ## Details given are only for Main Portfolio, for segregated portfolio details please refer the fund page 9 $$ Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. YoY in August. IIP entered positive category after contracting for a consecutive Equity Market Snapshot six months. The improvement was driven by a growth in both electricity and mining sector. INR appreciated in November by 0.08%. Anand Radhakrishnan, CIO – Franklin Equity Global Markets India's headline CPI inflation rose further in October to 7.61% YoY (from 7.3% YoY in September), primarily driven by food items which include vegetables, November 2020 saw the best monthly performance for global markets (MSCI meat, pulses and oils. The merchandise trade deficit narrowed to USD 9.96 bn All country world Index) in over twenty years. The announcement of three in November 2020 (USD 12.75 bn in November 2019), as imports fell sharply vaccines that are effective against the virus in three consecutive weeks further compared to exports. Imports dropped to 13.3% YoY to USD 33.39 bn, drove the post-US election global equity rally, kindled by investor optimism compared with a 9.1% YoY fall in exports. The Goods & Service Tax (GST) that a return to economic normalcy is in sight. Both the developed and collection crossed the INR 1 tn mark for the second consecutive month in emerging equity markets rallied on growing optimism around an effective November indicating continued economic recovery. Covid-19 vaccine. Markets perceived the US President-elect to be more diplomatic and less confrontational in the matters of foreign policy and which India's real GDP declined 7.5% YoY in Q2FY21 compared to a decline of 23.9% could reduce trade frictions. In the Europe, despite the reimposition of in Q1FY21 as lockdown restrictions were eased and economic activity lockdowns, the limited nature of the restrictions, expectations of global resumed. This is the first time since quarterly data has been available since the recovery and hopes that a “no-deal” Brexit might be avoided rallied markets. mid-1990s that India's real GDP has contracted for two consecutive quarters, pushing India into a technical recession. Private consumption, investments Base metals continued to rally, and Crude oil prices jumped as reports of and government expenditure contracted 11.3%, 7.3% and 22.2% respectively in multiple Covid-19 vaccines being rolled out fueled hopes of a sustained Q2 compared to a decline of 26.7%, 47.1% and 16.4% in Q1. recovery in economic activity. Gold prices declined as investors risk appetite increased. Corporate Earnings: The Q2FY21 earnings significantly outperformed the market expectations and the management commentaries turned positive. The Monthly Change for Nov 2020 (%) Monthly Change for Nov 2020 (%) EPS estimates for Nifty 50, the frontline index, saw a consensus upgrade for FY21 and FY22. Topline growth was driven by better-than-expected demand MSCI AC World Index 12.2 S&P BSE Sensex 11.4 recovery and cost control in general for most sectors. Uptrend in performance MSCI Emerging Markets 9.2 Nifty 50 11.4 was broad-based. Sectors including cement (EBIDTA and volume growth), IT Dow Jones 11.8 Nifty 500 11.9 (higher margins and offshore revenue), pharma (US sales, margins), bank Nasdaq 11.8 Nifty Midcap 150 14.8 (better asset quality, higher NIMs), infrastructure (improving execution), S&P BSE SmallCap 13.3 S&P 500 10.8 power (higher volumes, lower opex), telecom (traction in data usage), auto S&P BSE Finance 22.6 FTSE Eurotop 100 14.4 (higher revenue, better operating leverage), staples (improving volumes and S&P BSE Auto 14.9 FTSE 100 12.4 margins), among others, saw strong results. Increase in economic activities is S&P BSE Information Technology 2.7 Hang Seng 9.3 expected to improve earnings outlook over the next few quarters. S&P BSE Fast Moving Consumer Nikkei 15.0 Goods 7.4 Brent crude (USD/bbl) 27.0 S&P BSE OIL & GAS 9.3 Outlook Spot LME Aluminium USD/MT 10.2 S&P BSE Capital Goods 20.2 Multiple factors are coming together to promote a more broad-based growth Spot LME Copper USD/MT 12.8 S&P BSE Healthcare 5.5 trend in the economy and thereby in the corporate earnings. News around Spot LME ZINC USD/MT 10.4 S&P BSE Metal 24.5 vaccine announcements has bolstered risk-on sentiments as is reflecting in the global equity trend. Increasing resumption of economic activities suggesting Domestic Market return to normalcy, focus on manufacturing – policy reforms, low interest rate environment, other socio-economic policies are key factors supporting the Indian equity markets rallied in every week of the month driven by both global broader economic and earnings growth trend - a positive for the equity and domestic factors. Major global news were the signs of progress in Covid-19 markets. vaccine and US presidential election outcome. The finance minister of India Benefits of low interest rates are beginning to trickle in, and we expect to see the announced fresh stimulus worth INR 2.65 tn under the Atmanirbhar Bharat 3.0 real cost of borrowing coming down for individuals (mortgage rates, car and package. Government announced production linked incentive schemes for personal finance rates) and for corporates. Inflation has continued to remain manufacturing sector to boost domestic manufacturing and reduce dependence sticky. This along with improving growth trend is aiding the RBI to keep rates on manufactured imports. The Indian economy exhibited stronger than unchanged and maintain an accommodative stance going into the next expected pick up in momentum of recovery although risks to growth remains if financial year. We expect this to aid sustainable revival of growth from there is a surge in infections. pandemic disruptions. The broad-based rally for equities continued in November with mid and small Resumption in global activities and resultant growth recovery could accelerate caps performing better than large caps. Market momentum was so strong that in the coming quarters. Recovery is expected to be geographically broad-based all sectors posted positive returns with metals, banks and capital goods as top as developed and emerging economies continue to open, well-supported by performers adding over 20% gains during the month. FPI flow was monetary and fiscal stimulus. With accommodative policies in place in most unprecedented at USD 9.56 bn (approx. INR 707 bn) and domestic investors economies, inflation will likely rise. The near-term risks hinge on virus and were net sellers to the tune of INR 483.2 bn. vaccine developments even as second wave of inflection continues in the US Economic recovery continued with improvement in consumption and industry and Euro regions. indicators in October. Under Industrial indicators major MoM improvements Overall, opening of the domestic economy, resilience of the rural economy, for October were in electricity generation, goods by air, diesel demand, cement faster recovery in external demand and an accommodative monetary policy production and credit to service sector. The consumption indicators also stance augur well for growth trend to remain on track for recovery ahead. From showed strong MoM improvement for October in imports ex oil, gems and an investment perspective, we suggest staggered investments to mitigate electronics, electronic goods imports, two wheeler sales, petrol demand, portfolio volatility and sharp drawdowns in the current stressful market. passenger growth railways, passenger growth airlines, hiring activity, life Investors may consider (i) diversified equity funds with core exposure to large insurance premium and general insurance premium. Daily digital peer-to-peer caps and (ii) mid and small cap segment which together present medium to banking transactions, ATM and business-linked high-value banking transfers long term opportunity within the equity market. all improved MoM in Nov 2020. New movement restrictions in some districts could impact consumption sentiment.

Macroeconomic Indicators: Macroeconomic indicators were mostly positive for the month. The India Manufacturing PMI was down to 56.3 in November compared to 58.9 in October due to slower increase in factory orders, exports, buying levels and output. All three broad areas of the manufacturing industry recorded expansion, with growth led by consumer goods which was the only sector to see a stronger rate of increase. The Services PMI fell marginally to 53.7 in November from 54.1 in October indicating continued expansion. Index of Industrial production (IIP) recovered further to 0.2% in September from -8%

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 10 Fixed Income Market Snapshot Macro Santosh Kamath, CIO - Fixed Income Inflation: Retail inflation for October 2020 was reported at a six and a half year high of 7.61% against a reading of 7.34% for September 2020. For the seventh Global long-term bond yields of major economies ended higher in November consecutive month, retail inflation breached the upper tolerance level of RBI's 2020 as investor sentiment improved and gravitated towards riskier assets. The inflation target of 6%. Core inflation inched up to 5.80% (against 5.70% for US Federal Reserve Open Market Committee (FOMC) kept the federal funds September). The increase in core inflation can be attributed to an increase in target rate in a range of 0 to 0.25% and made no change to asset purchases. US housing and sustained elevated inflation in pan and tobacco, clothing, and miscellaneous segments. Wholesale inflation for October rose to an eight- 10- year yields inched up in November'20 as favourable developments on the month high of 1.48% (against 1.30% in September). The pick-up in wholesale COVID-19 vaccine coupled with the outcome of the US Presidential elections inflation was largely broad based. raised optimism of a global economic recovery. Both these developments boosted sentiment and contributed to the positive movement in the yields. Fiscal Deficit: India's fiscal deficit for April-October 2020 stood at INR 9.53 However, the minutes of the FOMC meeting indicated that adjustments could trillion or 119.7% of Budget Estimate (BE) against 102.4% registered in the be made to their bond buying program as the central bank assesses to alternate corresponding period a year ago. However, considering revised net borrowing ways to support the economy. US GDP grew by 7.4% in Q3CY20 after plan to INR 13.1 trillion, the fiscal deficit is within the target. Total receipts have contracting by 9.0% in the Q2FY20. US manufacturing PMI was 56.7 in declined by 24.2%. The capital expenditure is 1.9% lower than the same period November (against 53.4 in October) while services PMI was 57.7 in November of last year and is only 48% of the budget estimate. Financing of the fiscal deficit (against 56.9 in October). The composite PMI was 57.9 in November (against is mainly by way of market borrowings. Revenue Expenditure accounted for 56.3 in October). The Eurozone economic recovery seems to be derailed due to 89% of the expenditure and registered a 0.7% growth y-o-y. the second wave of corona virus cases that led to a tightening of containment measures. Eurozone manufacturing PMI was 53.6 in November (against 54.8 in Outlook: October) while services PMI was 41.3 in November (against 46.9 in October). India's GDP for Q2FY21 contracted 7.5%, representing a significant Despite the Brexit-led uncertainty, sovereign bond yields in UK rose in improvement over the 24% year-on-year contraction of the previous quarter. November as the Bank of England announced additional liquidity infusion The surge in the number was likely on account of pent-up demand as the measures to the tune of £150 bn (total infusion of £875 billion) while economy opened further from the Q1FY21 lockdown along with inventory maintaining the policy rate at 0.1%. The government's announcement of accumulation in the run-up to the festival season. additional stimulus measures and extension of the coronavirus furlough scheme till end March'21 also pushed up yields. The BoE said that it does not Non-food credit growth accelerated and turned positive for the first time in this intend to tighten monetary policy at least until there is clear evidence that financial year. GST collections for November 2020 were registered at INR 1.04 significant progress is being made in eliminating spare capacity and achieving trillion, the increase in GST collections reflects the higher levels of economic the 2% inflation target sustainably. activity post the easing of lockdown measures. Domestic Market Scenario The announcements made by the Finance Minister to support the economy in its recovery are a step in the right direction. The government continues to Monetary Policy Review FY21 provide targeted stress relief and measured support for demand recovery. The total estimated spending based on these announcements are ~INR 2.65 trillion. The Monetary Policy Committee (MPC) of the RBI, in its monetary policy These measures may help in boosting employment generation, provide review on December 4, 2020, voted unanimously in favour of keeping the additional credit to the stressed sectors, and have a multiplier effect on policy repo rate unchanged for the third consecutive time. It continued with the undertaking additional capital expenditure and spending for the real estate accommodative stance for as long as necessary to revive growth on a durable sector. The market expects this economic stimulus to add ~0.25% - 0.60% to the basis and mitigate the impact of COVID-19 on the economy, while ensuring fiscal deficit. that inflation remains within the target going forward. In line with our expectation, the RBI's MPC unanimously voted to keep the Government provides a stimulus policy rate unchanged, for the third time in a row, while maintaining its accommodative policy stance. It also emphasized that the stance will be The Indian Finance Minister announced INR 1.19 trillion in relief/stimulus maintained this year and into the next financial year, to ensure a “durable measures, termed as the Atmanirbhar Bharat 3.0 programme. This package is improvement” in growth. Post the announcement, the short end yields over and above the INR 1.46 trillion Production Linked Incentive (PLI) scheme softened by 7-10 bps, however, the mid and the long end movements remained announced previously for 10 sectors. The package has 12 schemes with a multi- muted at 2-3bps. sector focus across the labour market, stressed sectors, social welfare, The RBI expects FY21 real GDP growth to be at -7.5% (previously -9.5%). For manufacturing, housing, infrastructure, exports, and agriculture. Rural Q3FY21, it has projected growth at 0.1% (previously -5.6%) and for Q4FY21 at employment, urban housing and defense capex saw higher allocation. The 0.7% (previously 0.5%). Further, it expects Q1FY22 real growth to be at +21.9% successful Micro, Small & Medium Enterprises (MSME) credit guarantee from an earlier estimate of 20.6% and 6.50% for Q2FY22. scheme has been extended with amendments to include larger businesses in identified stressed sectors. Extension of Emergency Credit Line Guarantee The RBI expects inflation to remain above the upper threshold of the MPC's Scheme (ECLGS) and stressed sector credit guarantee. Timeline of ECLGS target for Q3FY21 at 6.8% and then decelerate to 5.8% in Q4FY21, with risks scheme extended to March 31, 2021 (previously expanded from MSMEs to broadly balanced. For H2FY21, it has raised its inflation forecast sharply from Mudra loans). The scheme has also been expanded to include larger firms (up 5% to 6.3%. The RBI is concerned that rising oil prices and cost-push pressures to INR 5 billion outstanding as of Feb 2020 and no turnover limit) in 26 stressed may accelerate core inflation. sectors identified by Kamath committee along with health sector. The top up The RBI also announced that it will maintain significant liquidity support and loan will be 5-year loans (1-year moratorium + 4 years servicing). macroprudential measures to provide support to financial markets and aid Yields: In November, the 91-day treasury bill yield was down by 29bps while growth. The on-tap Targeted Long-Term Repo Operation (TLTRO) facility for the 10-year government securities' yield down by 3bps. The yields were aided corporates has been extended to other stressed sectors in sync with the by various measures to boost demand for government securities undertaken government's credit-guarantee scheme. by the RBI such as increase in Open Market Operations (OMOs) purchases, Inflation continues to remain sticky and growth recovery is still at a nascent announcement of TLTROs, increase HTM limit for government bonds and stage. In the backdrop of such a landscape, we believe that the RBI is going to be sustained surplus liquidity in the banking system. However, the downside on an extended pause. Markets continue to expect the RBI to intervene through was capped by high inflationary and government borrowing concerns. OMO purchases and Operation Twists (OT) to curb any surge in yields.

Liquidity: The outstanding liquidity in the banking system continued to be in We expect yields to remain range bound. In the current market environment, surplus mode in November 2020. Reserve money increased by 15.3 per cent (y- we continue to remain positive on strategies that focus on the short to mid part o-y) (as on November 27, 2020), driven by a surge in currency demand. The of the yield curve as they offer better risk-reward to the investors. Investors outstanding liquidity aggregated INR 5.37 trillion as on November 27, 2020 may consider investing in funds that offer such exposure along with lower compared to INR 5.01 trillion as of end October. volatility. Investors (who can withstand volatility) may consider duration bonds/gilt funds for medium term horizon. Forex: In November, the INR appreciated by 0.10% against the USD and depreciated 1.50% against the Euro. Year to date, the INR has depreciated 29-Oct-20 27-Nov-20 3.74% against the USD and 9.24% against the EUR. INR gained strength on back of weaker dollar and better fundamentals at home. India's forex reserves 10Y Benchmark: 5.77% GS 2030 5.87% 5.90% climbed to a record high of USD 575 billion as of November 27, 2020. Call rates 3.30% 3.40% Exchange rate 74.11 74.05

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 11 Franklin India Bluechip Fund FIBCF

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of shares Lakhs assets shares Lakhs assets Large-cap Fund- An open ended equity ` ` scheme predominantly investing in large Auto Non - Ferrous Metals cap stocks Bajaj Auto Ltd 200000 6347.10 1.17 Hindalco Industries Ltd 3400000 7695.90 1.41 SCHEME CATEGORY Auto Ancillaries Petroleum Products Large Cap Fund Apollo Tyres Ltd 1500000 2766.75 0.51 Indian Oil Corporation Ltd 24000000 20304.00 3.73 SCHEME CHARACTERISTICS Banks Bharat Petroleum Corporation Ltd 4700000 17531.00 3.22 Min 80% Large Caps ICICI Bank Ltd* 11500000 54435.25 10.01 Pharmaceuticals INVESTMENT OBJECTIVE State Bank of India* 21000000 51292.50 9.43 Lupin Ltd 1986467 17715.31 3.26 The investment objective of the scheme is Axis Bank Ltd* 8200000 49331.20 9.07 Dr. Reddy's Laboratories Ltd 125000 6036.19 1.11 to generate long-term capital appreciation HDFC Bank Ltd* 2600000 37462.10 6.89 Cadila Healthcare Ltd 620727 2793.89 0.51 by actively managing a portfolio of equity Federal Bank Ltd 20000000 12560.00 2.31 Power and equity related securities. The Scheme Cement NTPC Ltd* 24000000 22728.00 4.18 will invest in a range of companies, with a bias towards large cap companies. Ultratech Cement Ltd* 479620 23031.35 4.23 Software DATE OF ALLOTMENT ACC Ltd* 1250000 21313.13 3.92 Infosys Ltd* 2200000 24200.00 4.45 December 1, 1993 Grasim Industries Ltd 1000000 8757.50 1.61 Telecom - Services Ambuja Cements Ltd 3000000 7831.50 1.44 Bharti Airtel Ltd* 7200000 33354.00 6.13 FUND MANAGER(S) Roshi Jain & Anand Radhakrishnan Construction Project Transportation Larsen & Toubro Ltd* 2300000 25815.20 4.75 Interglobe Aviation Ltd 1316816 19938.57 3.67 Mayank Bukrediwala* (effective August 24, 2020) (dedicated for making investments for Foreign Securities) Consumer Non Durables Total Equity Holdings 507355.76 93.26 United Spirits Ltd 1500000 8226.00 1.51 BENCHMARK Gas Total Holdings 507,355.76 93.26 Nifty 100 Call,cash and other current asset 36,656.59 6.74 GAIL (India) Ltd 15500000 15910.75 2.92 NAV AS OF NOVEMBER 27, 2020 Total Asset 544,012.35 100.00 Healthcare Services Growth Plan 498.0915 * Top 10 holdings ` Apollo Hospitals Enterprise Ltd 425000 9978.58 1.83 Dividend Plan ` 36.6875 Direct - Growth Plan ` 531.5536 Direct - Dividend Plan 40.2472 @ Reverse Repo : 7.20%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other ` Payable) : -0.46% FUND SIZE (AUM) Month End ` 5440.12 crores SIP - If you had invested ` 10000 every month in FIBCF (Regular Plan) Monthly Average ` 5365.42 crores 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception TURNOVER Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,870,000 Total value as on 27-Nov-2020 (Rs) 143,695 408,185 719,210 1,106,574 1,934,984 37,839,807 Portfolio Turnover 38.36% Returns 39.32% 8.37% 7.21% 7.77% 9.25% 18.06% VOLATILITY MEASURES (3 YEARS) Total value of B: Nifty 100# TRI 145,367 433,027 809,214 1,237,610 2,164,291 19,574,921 Standard Deviation 6.34% B:Nifty 100 TRI Returns 42.24% 12.44% 11.95% 10.91% 11.37% 13.79% Beta 0.95 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 19,205,914 Sharpe Ratio* -0.02 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.66% * Annualised. Risk-free rate assumed to be 3.40% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is (FBIL OVERNIGHT MIBOR) adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: # EXPENSE RATIO : 1.92% Additional Benchmark, TRI : Total Return Index. EXPENSE RATIO# (DIRECT) : 1.21% # Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE SENSEX PRI values from 01.12.1993 to expenses charged as at the end of the month. The above 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily and TRI values since 30.06.1999) net assets, wherever applicable. MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 Industry Allocation - Equity Assets MINIMUM INVESTMENT FOR SIP

` 500/1 CALL,CASH AND OTHER CURRENT ASSET 6.74% ADDITIONAL INVESTMENT/ AUTO ANCILLARIES 0.51% MULTIPLES FOR EXISTING INVESTORS AUTO 1.17% ` 1000/1 NON - FERROUS METALS 1.41% CONSUMER NON DURABLES 1.51% Product Label LOAD STRUCTURE HEALTHCARE SERVICES 1.83% ENTRY LOAD Nil GAS 2.92% Riskometer EXIT LOAD (for each purchase of Units) TRANSPORTATION 3.67% This product is suitable for Moderate Mo POWER 4.18% d e In respect of each investors who are seeking*: ra te purchase of Units - 1% if SOFTWARE 4.45% ly the Units are CONSTRUCTION PROJECT 4.75% • Long term capital appreciation redeemed/switched-out PHARMACEUTICALS 4.88% w o • A fund that primarily L TELECOM - SERVICES 6.13% within one year of invests in large-cap allotment PETROLEUM PRODUCTS 6.95% stocks LOW HIGH CEMENT 11.20% Investors understand that their Different plans have a different expense structure principal will be at Moderately High risk BANKS 37.70% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

* Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 12 Franklin India Equity Fund FIEF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets Multi-cap Fund- An open ended equity Auto Petroleum Products scheme investing across large cap, mid Mahindra & Mahindra Ltd* 5200000 37544.00 4.25 Hindustan Petroleum Corporation cap, small cap stocks Tata Motors Ltd* 16500000 29757.75 3.37 Ltd 8500000 17794.75 2.01 TVS Motor Co Ltd 2600000 12990.90 1.47 Gulf Oil Lubricants India Ltd 1000000 7915.00 0.90 SCHEME CATEGORY Tata Motors Ltd DVR 7000000 5470.50 0.62 Indian Oil Corporation Ltd 7000000 5922.00 0.67 Multi Cap Fund Banks Pharmaceuticals HDFC Bank Ltd* 5700000 82128.45 9.29 Sun Pharmaceutical Industries Ltd 3000000 15349.50 1.74 SCHEME CHARACTERISTICS ICICI Bank Ltd* 12800000 60588.80 6.85 Lupin Ltd 1100000 9809.80 1.11 Min 65% Equity across Large, Mid & Small Caps Axis Bank Ltd* 9000000 54144.00 6.12 Cadila Healthcare Ltd 1531260 6892.20 0.78 State Bank of India* 14000000 34195.00 3.87 Power INVESTMENT OBJECTIVE Kotak Mahindra Bank Ltd 200000 3814.20 0.43 NTPC Ltd 21000000 19887.00 2.25 The investment objective of this scheme is Karur Vysya Bank Ltd 7000000 2625.00 0.30 Retailing to provide growth of capital plus regular Cement Aditya Birla Fashion and Retail Ltd 11500000 18704.75 2.12 dividend through a diversified portfolio of Grasim Industries Ltd 2300000 20142.25 2.28 Arvind Fashions Ltd 2600000 3415.10 0.39 equities, fixed income securities and Ultratech Cement Ltd 230000 11044.60 1.25 Aditya Birla Fashion and Retail money market instruments. ACC Ltd 600000 10230.30 1.16 Ltd- Partly Paid 1344155 1361.63 0.15 DATE OF ALLOTMENT JK Lakshmi Cement Ltd 2100000 6951.00 0.79 Software Construction Project Infosys Ltd* 5400000 59400.00 6.72 September 29, 1994 Larsen & Toubro Ltd* 3200000 35916.80 4.06 HCL Technologies Ltd 2200000 18086.20 2.05 FUND MANAGER(S) Consumer Durables Tech Mahindra Ltd 2000000 17537.00 1.98 Anand Radhakrishnan, R. Janakiraman & Voltas Ltd* 2800000 22584.80 2.55 JustDial Ltd 400000 2427.40 0.27 Bata India Ltd 325617 5121.63 0.58 Telecom - Services Mayank Bukrediwala* (effective August 24, 2020) Consumer Non Durables Bharti Airtel Ltd* 12500000 57906.25 6.55 (dedicated for making investments for Foreign Securities) United Breweries Ltd 1920000 19947.84 2.26 Vodafone Idea Ltd 18000000 1764.00 0.20 United Spirits Ltd 3300000 18097.20 2.05 Transportation BENCHMARK Marico Ltd 4800000 17649.60 2.00 Gujarat Pipavav Port Ltd 6266061 6059.28 0.69 Nifty 500 Jyothy Labs Ltd 9200000 12962.80 1.47 Container Corporation Of India Ltd 1400000 5684.70 0.64 Finance Unlisted NAV AS OF NOVEMBER 27, 2020 ICICI Prudential Life Insurance Co Numero Uno International Ltd 73500 0.01 0.00** Growth Plan 641.9968 Ltd 3700000 16342.90 1.85 Quantum Information Systems 45000 0.00 0.00** ` Aditya Birla Capital Ltd 12000000 10614.00 1.20 Quantum Information Services 38000 0.00 0.00** Dividend Plan ` 36.2288 Gas Total Equity Holdings 859466.17 97.21 Direct - Growth Plan ` 690.0929 GAIL (India) Ltd 12000000 12318.00 1.39 Total Holdings 859,466.17 97.21 Direct - Dividend Plan ` 39.8737 Industrial Capital Goods Call,cash and other current asset 24,632.03 2.79 FUND SIZE (AUM) Bharat Electronics Ltd 5500000 6110.50 0.69 Industrial Products Total Asset 884,098.20 100.00 Month End 8840.98 crores ` Cummins India Ltd 1500000 8790.00 0.99 * Top 10 holdings Monthly Average ` 8664.95 crores Finolex Industries Ltd 1359500 8576.41 0.97 ** Less than 0.01 TURNOVER SKF India Ltd 540000 8478.27 0.96 Media & Entertainment Portfolio Turnover 29.44% Jagran Prakashan Ltd 7000000 2782.50 0.31 Paper VOLATILITY MEASURES (3 YEARS) Century Textile & Industries Ltd 1600000 5629.60 0.64 Standard Deviation 6.56% Beta 0.96 Sharpe Ratio* -0.01 @ Reverse Repo : 2.96%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.17% * Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR) EXPENSE RATIO# : 1.83% SIP - If you had invested ` 10000 every month in FIEF (Regular Plan) EXPENSE RATIO# (DIRECT) : 1.10% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception # The above ratio includes the GST on Investment Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 3,130,000 Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above Total value as on 27-Nov-2020 (Rs) 147,171 413,906 731,961 1,158,380 2,183,711 66,448,744 ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily Returns 45.41% 9.32% 7.91% 9.05% 11.53% 19.19% net assets, wherever applicable. Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 27,445,623 MINIMUM INVESTMENT/ B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 14.06% MULTIPLES FOR NEW INVESTORS Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 23,727,575 ` 5000/1 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.20% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is MINIMUM INVESTMENT FOR SIP not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. ` 500/1 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values ADDITIONAL INVESTMENT/ since 26.11.1998, AB: Nifty 50 PRI values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) MULTIPLES FOR EXISTING INVESTORS ` 1000/1 Industry Allocation - Equity Assets LOAD STRUCTURE ENTRY LOAD Nil CALL,CASH AND OTHER CURRENT ASSET 2.79% EXIT LOAD (for each purchase of Units) UNLISTED 0.00% MEDIA & ENTERTAINMENT 0.31% In respect of each PAPER 0.64% purchase of Units - 1% if INDUSTRIAL CAPITAL GOODS 0.69% the Units are TRANSPORTATION 1.33% redeemed/switched-out GAS 1.39% within one year of POWER 2.25% RETAILING 2.66% Product Label allotment INDUSTRIAL PRODUCTS 2.92% Riskometer FINANCE 3.05% Different plans have a different expense structure This product is suitable for CONSUMER DURABLES 3.13% Moderate Mo investors who are seeking*: de PETROLEUM PRODUCTS ra 3.58% te l PHARMACEUTICALS 3.63% y • Long term capital CONSTRUCTION PROJECT 4.06% appreciation CEMENT 5.47% w o • Investing in L TELECOM - SERVICES 6.75% large, mid and CONSUMER NON DURABLES 7.77% small cap stocks AUTO 9.70% LOW HIGH Investors understand that their SOFTWARE 11.02% principal will be at Moderately High risk BANKS 26.86% *Investors should consult their financial distributors if in doubt about whether the product is suitable for them. * Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 13 Franklin India Equity Advantage Fund FIEAF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets Large & Mid-cap Fund- An open ended Auto Finolex Cables Ltd 360275 1112.53 0.48 equity scheme investing in both large cap Ashok Leyland Ltd 4919680 4533.49 1.96 NRB Bearings Ltd 724550 606.45 0.26 and mid cap stocks Mahindra & Mahindra Ltd 586570 4235.04 1.83 Media & Entertainment Tata Motors Ltd DVR 3415915 2669.54 1.15 Jagran Prakashan Ltd 1656994 658.66 0.28 SCHEME CATEGORY Auto Ancillaries Non - Ferrous Metals Large & Mid Cap Fund Balkrishna Industries Ltd 282387 4685.93 2.02 National Aluminium Co Ltd 3050843 1195.93 0.52 Sundaram Clayton Ltd 42129 764.60 0.33 Paper SCHEME CHARACTERISTICS Banks Century Textile & Industries Ltd 397199 1397.54 0.60 Min 35% Large Caps & Min 35% Mid Caps Axis Bank Ltd* 3444468 20721.92 8.95 Petroleum Products INVESTMENT OBJECTIVE HDFC Bank Ltd* 1188046 17117.96 7.40 Indian Oil Corporation Ltd 3938381 3331.87 1.44 ICICI Bank Ltd* 2485871 11766.87 5.08 Hindustan Petroleum Corporation To provide medium to long-term capital City Union Bank Ltd 2836879 5278.01 2.28 Ltd 1225067 2564.68 1.11 appreciation by investing primarily in Federal Bank Ltd 8330054 5231.27 2.26 Pharmaceuticals Large and Mid-cap stocks IndusInd Bank Ltd 480528 4121.25 1.78 Cadila Healthcare Ltd 1052564 4737.59 2.05 Chemicals Dr. Reddy's Laboratories Ltd 67295 3249.64 1.40 DATE OF ALLOTMENT Tata Chemicals Ltd 801059 3140.95 1.36 Lupin Ltd 311893 2781.46 1.20 March 2, 2005 Construction Power FUND MANAGER(S) Phoenix Mills Ltd 105014 716.77 0.31 Tata Power Co Ltd* 16577483 10758.79 4.65 Lakshmikanth Reddy, R. Janakiraman & Construction Project NHPC Ltd 18217899 3907.74 1.69 Larsen & Toubro Ltd 399838 4487.78 1.94 CESC Ltd 657029 3819.97 1.65 Mayank Bukrediwala* (effective August 24, 2020) Consumer Durables NTPC Ltd 1892345 1792.05 0.77 (dedicated for making investments for Foreign Securities) Voltas Ltd 373797 3015.05 1.30 Retailing Consumer Non Durables Aditya Birla Fashion and Retail Ltd 805716 1310.50 0.57 BENCHMARK Tata Consumer Products Ltd 641207 3449.69 1.49 Aditya Birla Fashion and Retail Nifty LargeMidcap 250 United Breweries Ltd 247050 2566.73 1.11 Ltd- Partly Paid 94174 95.40 0.04 (effective February 11, 2019) Kansai Nerolac Paints Ltd 312320 1692.62 0.73 Software Fertilisers Infosys Ltd* 1729339 19022.73 8.22 Tech Mahindra Ltd 283932 2489.66 1.08 NAV AS OF NOVEMBER 27, 2020 Coromandel International Ltd 511291 4235.28 1.83 Finance Cyient Ltd 415509 2032.46 0.88 Growth Plan ` 84.1076 Cholamandalam Financial Holdings Telecom - Services Dividend Plan ` 14.7443 Ltd* 1190390 6442.39 2.78 Bharti Airtel Ltd* 1583873 7337.29 3.17 Direct - Growth Plan ` 89.2893 PNB Housing Finance Ltd 974352 3687.44 1.59 Textile Products Direct - Dividend Plan ` 16.0437 Equitas Holdings Ltd 1113029 782.46 0.34 K.P.R. Mill Ltd 417110 3359.82 1.45 Gas Himatsingka Seide Ltd 656332 786.29 0.34 FUND SIZE (AUM) Gujarat State Petronet Ltd 2265841 4974.65 2.15 Total Equity Holdings 228218.34 98.61 Month End ` 2314.38 crores Petronet LNG Ltd 1232307 3096.17 1.34 Total Holdings 228,218.34 98.61 Monthly Average ` 2213.20 crores Healthcare Services Apollo Hospitals Enterprise Ltd* 357232 8387.45 3.62 Call,cash and other current asset 3,219.79 1.39 TURNOVER Hotels/ Resorts And Other Recreational Activities Total Asset 231,438.13 100.00 Portfolio Turnover 33.69% Indian Hotels Co Ltd* 4517530 5339.72 2.31 * Top 10 holdings Lemon Tree Hotels Ltd 5150797 1717.79 0.74 VOLATILITY MEASURES (3 YEARS) Industrial Capital Goods Standard Deviation 7.39% Bharat Electronics Ltd* 5044411 5604.34 2.42 Beta 0.95 Industrial Products Sharpe Ratio* -0.07 Mahindra CIE Automotive Ltd 2493349 3993.10 1.73 SKF India Ltd 90000 1413.05 0.61 * Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR) @ Reverse Repo : 1.65%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.26%

# EXPENSE RATIO : 2.09% SIP - If you had invested 10000 every month in FIEAF (Regular Plan) EXPENSE RATIO# (DIRECT) : 1.27% ` # The above ratio includes the GST on Investment 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,890,000 ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily Total value as on 27-Nov-2020 (Rs) 148,828 405,966 709,850 1,101,956 2,046,631 5,126,475 net assets, wherever applicable. Returns 48.34% 8.00% 6.68% 7.65% 10.31% 11.69% # MINIMUM INVESTMENT/ Total value of B: Nifty LargeMidcap 250 Index TRI 149,902 440,365 814,031 1,275,185 2,276,244 5,190,549 MULTIPLES FOR NEW INVESTORS B:Nifty LargeMidcap 250 Index TRI Returns 50.24% 13.61% 12.19% 11.75% 12.31% 11.82% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 5,070,578 5000/1 ` AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.57% MINIMUM INVESTMENT FOR SIP Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is ` 500/1 adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: ADDITIONAL INVESTMENT/ Additional Benchmark, TRI : Total Return Index. MULTIPLES FOR EXISTING INVESTORS # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500 ` 1000/1 Industry Allocation - Equity Assets LOAD STRUCTURE CALL,CASH AND OTHER CURRENT ASSET 1.39% ENTRY LOAD Nil MEDIA & ENTERTAINMENT 0.28% CONSTRUCTION 0.31% EXIT LOAD (for each purchase of Units) NON - FERROUS METALS 0.52% In respect of each PAPER 0.60% purchase of Units - 1% if RETAILING 0.61% CONSUMER DURABLES 1.30% the Units are CHEMICALS 1.36% redeemed/switched-out TEXTILE PRODUCTS 1.79% FERTILISERS 1.83% Product Label within one year of CONSTRUCTION PROJECT 1.94% Riskometer allotment AUTO ANCILLARIES 2.36% INDUSTRIAL CAPITAL GOODS 2.42% This product is suitable for Moderate Mo PETROLEUM PRODUCTS 2.55% investors who are seeking*: de ra Different plans have a different expense structure HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 3.05% te l INDUSTRIAL PRODUCTS 3.08% y TELECOM - SERVICES 3.17% • Long term capital CONSUMER NON DURABLES 3.33% appreciation w GAS 3.49% o • A fund that L HEALTHCARE SERVICES 3.62% primarily invests PHARMACEUTICALS 4.65% in large and mid- FINANCE 4.71% cap stocks LOW HIGH AUTO 4.94% Investors understand that their POWER 8.76% principal will be at Moderately High risk SOFTWARE 10.17% *Investors should consult their financial advisers if in doubt about whether the BANKS 27.76% product is suitable for them.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An Open-End Equity Linked Savings Scheme Auto Industrial Products SCHEME CATEGORY Mahindra & Mahindra Ltd* 1679699 12127.43 2.99 Mahindra CIE Automotive Ltd 2627584 4208.08 1.04 ELSS Tata Motors Ltd 2746634 4953.55 1.22 Finolex Cables Ltd 990217 3057.79 0.75 Bajaj Auto Ltd 137369 4359.47 1.08 Media & Entertainment SCHEME CHARACTERISTICS Tata Motors Ltd DVR 1791828 1400.31 0.35 Jagran Prakashan Ltd 3057159 1215.22 0.30 Min 80% Equity with a statutory lock in of TVS Motor Co Ltd 265282 1325.48 0.33 Non - Ferrous Metals 3 years & tax benefit Auto Ancillaries Hindalco Industries Ltd 4049242 9165.46 2.26 INVESTMENT OBJECTIVE Balkrishna Industries Ltd 402972 6686.92 1.65 Petroleum Products The primary objective for Franklin India Banks Hindustan Petroleum Corporation Taxshield is to provide medium to long term growth of capital along with income tax Axis Bank Ltd* 6829842 41088.33 10.14 Ltd 2520962 5277.63 1.30 rebate. HDFC Bank Ltd* 2630104 37895.85 9.35 Indian Oil Corporation Ltd 5948967 5032.83 1.24 ICICI Bank Ltd* 4383052 20747.18 5.12 Pharmaceuticals DATE OF ALLOTMENT Kotak Mahindra Bank Ltd 474652 9052.09 2.23 Dr. Reddy's Laboratories Ltd 177107 8552.41 2.11 April 10, 1999 City Union Bank Ltd 2914508 5422.44 1.34 Lupin Ltd 503898 4493.76 1.11 FUND MANAGER(S) State Bank of India 1935519 4727.51 1.17 Cadila Healthcare Ltd 920735 4144.23 1.02 Lakshmikanth Reddy & R. Janakiraman IndusInd Bank Ltd 305270 2618.15 0.65 Power BENCHMARK Federal Bank Ltd 3293517 2068.33 0.51 Power Grid Corporation of India Ltd* 8119223 15621.39 3.85 Nifty 500 Cement Tata Power Co Ltd* 20624428 13385.25 3.30 NAV AS OF NOVEMBER 27, 2020 Grasim Industries Ltd* 1081440 9470.71 2.34 NTPC Ltd 5065496 4797.02 1.18 Ambuja Cements Ltd 311857 814.10 0.20 Retailing Growth Plan ` 597.2263 Construction Aditya Birla Fashion and Retail Ltd 1075124 1748.69 0.43 Dividend Plan ` 39.7172 Prestige Estates Projects Ltd 771008 2060.90 0.51 Aditya Birla Fashion and Retail Direct - Growth Plan ` 640.8886 Construction Project Ltd- Partly Paid 125663 127.30 0.03 Direct - Dividend Plan ` 43.6791 Larsen & Toubro Ltd 757133 8498.06 2.10 Software Consumer Durables FUND SIZE (AUM) Infosys Ltd* 3370979 37080.77 9.15 Titan Co Ltd 199808 2719.79 0.67 Tech Mahindra Ltd 705548 6186.60 1.53 Month End ` 4053.15 crores Voltas Ltd 300000 2419.80 0.60 Cyient Ltd 481063 2353.12 0.58 Monthly Average ` 3887.38 crores Consumer Non Durables Telecom - Services TURNOVER United Breweries Ltd 871834 9057.92 2.23 Bharti Airtel Ltd* 3044619 14104.20 3.48 Portfolio Turnover 24.57% United Spirits Ltd 896279 4915.19 1.21 Textile Products Kansai Nerolac Paints Ltd 607174 3290.58 0.81 Himatsingka Seide Ltd 1278633 1531.80 0.38 VOLATILITY MEASURES (3 YEARS) Ferrous Metals Transportation Standard Deviation 6.76% Tata Steel Ltd 960704 5546.62 1.37 Gujarat Pipavav Port Ltd 774842 749.27 0.18 Beta 0.99 Finance Unlisted Sharpe Ratio* -0.03 Cholamandalam Financial Holdings Globsyn Technologies Ltd 30000 0.00 0.00** * Annualised. Risk-free rate assumed to be 3.40% Ltd 1115794 6038.68 1.49 Quantum Information Services 3500 0.00 0.00** (FBIL OVERNIGHT MIBOR) PNB Housing Finance Ltd 1158898 4385.85 1.08 Numero Uno International Ltd 2900 0.00 0.00** EXPENSE RATIO# : 1.90% Equitas Holdings Ltd 1695647 1192.04 0.29 Total Equity Holdings 393477.04 97.08 EXPENSE RATIO# (DIRECT) : 1.06% Gas Total Holdings 393,477.04 97.08 # The above ratio includes the GST on Investment Petronet LNG Ltd* 4078627 10247.55 2.53 Management Fees. The rates specified are the actual Gujarat State Petronet Ltd 3995176 8771.41 2.16 Call,cash and other current asset 11,837.86 2.92 expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales GAIL (India) Ltd 2792178 2866.17 0.71 Total Asset 405,314.90 100.00 beyond T-30 cities subject to maximum of 30 bps on daily Hotels/ Resorts And Other Recreational Activities * Top 10 holdings net assets, wherever applicable. Indian Hotels Co Ltd 6223868 7356.61 1.82 ** Less than 0.01 MINIMUM INVESTMENT/ Lemon Tree Hotels Ltd 6320734 2107.96 0.52 MULTIPLES FOR NEW INVESTORS Industrial Capital Goods Bharat Electronics Ltd 3970503 4411.23 1.09 ` 500/500 MINIMUM INVESTMENT FOR SIP @ Reverse Repo : 3.14%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.22% ` 500/500 SIP - If you had invested ` 10000 every month in FIT (Regular Plan) ADDITIONAL INVESTMENT/ 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception MULTIPLES FOR EXISTING INVESTORS Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,600,000 ` 500/500 Total value as on 27-Nov-2020 (Rs) 145,819 404,986 715,439 1,127,795 2,120,065 23,113,662 LOAD STRUCTURE Returns 43.03% 7.84% 6.99% 8.30% 10.98% 17.25% ENTRY LOAD Nil Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 16,033,297 EXIT LOAD (for each purchase of Units) Nil B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 14.58% Different plans have a different expense Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 14,537,999 structure AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.86% TAX BENEFITS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. LOCK-IN-PERIOD As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999)

Industry Allocation - Equity Assets

CALL,CASH AND OTHER CURRENT ASSET 2.92% UNLISTED 0.00% TRANSPORTATION 0.18% MEDIA & ENTERTAINMENT 0.30% Scheme specific risk factors: All investments in Franklin India Taxshield are TEXTILE PRODUCTS 0.38% Product Label subject to a lock-in-period of 3 years from the date of respective allotment RETAILING 0.46% and the unit holders cannot redeem, transfer, assign or pledge the units CONSTRUCTION 0.51% during this period. The Trustee, AMC, their directors of their employees shall Riskometer INDUSTRIAL CAPITAL GOODS 1.09% not be liable for any of the tax consequences that may arise, in the event that This product is suitable for CONSUMER DURABLES 1.27% the equity Linked Saving Scheme is wound up before the completion of the FERROUS METALS 1.37% investors who are seeking*: Moderate M lock-in period. od AUTO ANCILLARIES e Investors are requested to review the prospectus carefully and obtain expert 1.65% ra INDUSTRIAL PRODUCTS 1.79% • Long term capital te professional advice with regard to specific legal, tax and financial ly implications of the investment/participation in the scheme CONSTRUCTION PROJECT 2.10% appreciation NON - FERROUS METALS 2.26% HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.34% • An ELSS fund CEMENT 2.54% offering tax benefits w PETROLEUM PRODUCTS 2.54% o FINANCE 2.87% under Section 80C L TELECOM - SERVICES 3.48% of the Income Tax PHARMACEUTICALS 4.24% Act CONSUMER NON DURABLES 4.26% LOW HIGH GAS 5.40% Investors understand that their AUTO 5.96% principal will be at Moderately High risk POWER 8.34% SOFTWARE 11.26% *Investors should consult their financial advisers if in doubt about whether the BANKS 30.50% product is suitable for them. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 15 Franklin India Focused Equity Fund FIFEF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended equity scheme investing in Aerospace & Defense Healthcare Services maximum 30 stocks. The scheme intends to focus on Multi-cap space Hindustan Aeronautics Ltd 300000 2455.50 0.34 Apollo Hospitals Enterprise Ltd 475000 11152.53 1.55 SCHEME CATEGORY Banks Industrial Products Focused Fund State Bank of India* 31000000 75717.50 10.51 KEI Industries Ltd 4000000 16996.00 2.36 SCHEME CHARACTERISTICS ICICI Bank Ltd* 15000000 71002.50 9.85 Petroleum Products Max 30 Stocks, Min 65% Equity, Focus Axis Bank Ltd* 11000000 66176.00 9.19 Bharat Petroleum Corporation Ltd* 8700000 32451.00 4.50 on Multi-Cap HDFC Bank Ltd* 2600000 37462.10 5.20 Indian Oil Corporation Ltd* 37000000 31302.00 4.34 INVESTMENT OBJECTIVE Federal Bank Ltd 40000000 25120.00 3.49 Pharmaceuticals An open-end focused equity fund that seeks to Cement Lupin Ltd 2900000 25862.20 3.59 achieve capital appreciation through investing predominantly in Indian companies/sectors Ultratech Cement Ltd* 579620 27833.35 3.86 Cadila Healthcare Ltd 1200000 5401.20 0.75 with high growth rates or potential. ACC Ltd 1500000 25575.75 3.55 Power JK Lakshmi Cement Ltd 4500000 14895.00 2.07 NTPC Ltd* 32000000 30304.00 4.21 DATE OF ALLOTMENT July 26, 2007 Orient Cement Ltd 17200000 12323.80 1.71 Software FUND MANAGER(S) Construction Infosys Ltd 200000 2200.00 0.31 Roshi Jain, Anand Radhakrishnan & Sobha Ltd 4800000 14925.60 2.07 Telecom - Services Mayank Bukrediwala* (effective August 24, 2020) Somany Ceramics Ltd 3200000 8963.20 1.24 Bharti Airtel Ltd* 10000000 46325.00 6.43 (dedicated for making investments for Foreign Securities) ITD Cementation India Ltd 15000000 8422.50 1.17 Transportation Construction Project Interglobe Aviation Ltd 1633407 24732.23 3.43 BENCHMARK Larsen & Toubro Ltd* 2675000 30024.20 4.17 Spicejet Ltd 13000000 9295.00 1.29 Nifty 500 Consumer Non Durables Total Equity Holdings 682932.16 94.79 NAV AS OF NOVEMBER 27, 2020 United Spirits Ltd 1000000 5484.00 0.76 Total Holdings 682,932.16 94.79 Growth Plan ` 42.9174 Gas Call,cash and other current asset 37,541.10 5.21 Dividend Plan 21.5667 ` GAIL (India) Ltd 20000000 20530.00 2.85 Total Asset 720,473.26 100.00 Direct - Growth Plan 46.5568 ` * Top 10 holdings Direct - Dividend Plan ` 24.1716 @ Reverse Repo : 5.65%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other FUND SIZE (AUM) Payable) : -0.44% Month End ` 7204.73 crores SIP - If you had invested ` 10000 every month in FIFEF (Regular Plan) Monthly Average 7100.36 crores ` 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception TURNOVER Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,610,000 Portfolio Turnover 44.20% Total value as on 27-Nov-2020 (Rs) 141,801 404,188 727,841 1,174,917 2,385,837 4,273,089 Returns 36.04% 7.71% 7.68% 9.45% 13.20% 13.56% VOLATILITY MEASURES (3 YEARS) Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 3,628,856 Standard Deviation 7.02% B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 11.38% Beta 0.99 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 3,581,149 Sharpe Ratio* -0.07 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.21% * Annualised. Risk-free rate assumed to be 3.40% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is (FBIL OVERNIGHT MIBOR) adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these EXPENSE RATIO# : 1.84% funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: EXPENSE RATIO# (DIRECT) : 1.01% Additional Benchmark, TRI : Total Return Index, TRI : Total Return Index. # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily Industry Allocation - Equity Assets net assets, wherever applicable.

MINIMUM INVESTMENT/ CALL,CASH AND OTHER CURRENT ASSET 5.21% MULTIPLES FOR NEW INVESTORS SOFTWARE 0.31% ` 5000/1 AEROSPACE & DEFENSE 0.34% MINIMUM INVESTMENT FOR SIP CONSUMER NON DURABLES 0.76% HEALTHCARE SERVICES 1.55% ` 500/1 Product Label INDUSTRIAL PRODUCTS 2.36% ADDITIONAL INVESTMENT/ Riskometer MULTIPLES FOR EXISTING INVESTORS GAS 2.85% This product is suitable for investors who are seeking*: e M CONSTRUCTION PROJECT 4.17% Mod rate o de ` 1000/1 • Long term capital ra POWER 4.21% te LOAD STRUCTURE appreciation ly PHARMACEUTICALS 4.34% • A fund that CONSTRUCTION 4.48% ENTRY LOAD Nil invests in stocks w of companies / o TRANSPORTATION 4.72% L EXIT LOAD (for each purchase of Units) sectors with high 1% if redeemed/switched- TELECOM - SERVICES 6.43% growth rates or LOW HIGH PETROLEUM PRODUCTS 8.85% above average out within one year of potential Investors understand that their allotment. CEMENT 11.19% principal will be at Moderately High risk BANKS 38.24% *Investors should consult their financial advisers if in doubt about whether the Different plans have a different expense structure product is suitable for them.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended equity scheme following a value investment strategy Auto Minerals/Mining SCHEME CATEGORY Tata Motors Ltd DVR* 3000000 2344.50 5.19 Coal India Ltd 800000 1004.40 2.23 Value Fund Mahindra & Mahindra Ltd* 280000 2021.60 4.48 Oil SCHEME CHARACTERISTICS Auto Ancillaries Oil & Natural Gas Corporation Ltd 1300000 1020.50 2.26 Value Investment Strategy Bosch Ltd 3500 448.56 0.99 Paper (Min 65% Equity) Banks Century Textile & Industries Ltd 130000 457.41 1.01 INVESTMENT OBJECTIVE ICICI Bank Ltd* 800000 3786.80 8.39 Petroleum Products The Investment objective of the scheme is to provide long-term capital appreciation to State Bank of India* 1400000 3419.50 7.58 Indian Oil Corporation Ltd 1100000 930.60 2.06 its Unitholders by following a value investment strategy HDFC Bank Ltd* 200000 2881.70 6.39 Bharat Petroleum Corporation Ltd 200000 746.00 1.65 DATE OF ALLOTMENT Axis Bank Ltd* 385000 2316.16 5.13 Gulf Oil Lubricants India Ltd 59701 472.53 1.05 September 10, 1996 Federal Bank Ltd 1600000 1004.80 2.23 Power FUND MANAGER(S) Cement NTPC Ltd 1400000 1325.80 2.94 Anand Radhakrishnan & Lakshmikanth Reddy Grasim Industries Ltd* 210000 1839.08 4.07 Power Grid Corporation of India Ltd 500000 962.00 2.13 BENCHMARK ACC Ltd 30000 511.52 1.13 Software S&P BSE 500 Chemicals Infosys Ltd* 180000 1980.00 4.39 (effective February 11, 2019) Tata Chemicals Ltd 250000 980.25 2.17 HCL Technologies Ltd 130000 1068.73 2.37 NAV AS OF NOVEMBER 27, 2020 Consumer Non Durables Tech Mahindra Ltd 100000 876.85 1.94 Growth Plan ` 253.1726 ITC Ltd* 800000 1549.20 3.43 Telecom - Services Dividend Plan 55.3692 ` Emami Ltd 150000 660.53 1.46 Bharti Airtel Ltd* 500000 2316.25 5.13 Direct - Growth Plan ` 268.4832 Direct - Dividend Plan ` 59.7953 Ferrous Metals Textile Products FUND SIZE (AUM) Tata Steel Ltd 100000 577.35 1.28 Himatsingka Seide Ltd 300000 359.40 0.80 Month End ` 451.31 crores Finance Textiles - Cotton Monthly Average ` 430.13 crores PNB Housing Finance Ltd 200000 756.90 1.68 Vardhman Textiles Ltd 40000 326.06 0.72 TURNOVER Equitas Holdings Ltd 800000 562.40 1.25 Transportation Portfolio Turnover 42.96% Gas Container Corporation Of India Ltd 160000 649.68 1.44 VOLATILITY MEASURES (3 YEARS) GAIL (India) Ltd 800000 821.20 1.82 Total Equity Holdings 43126.75 95.56 Standard Deviation 7.45% Industrial Capital Goods Beta 1.07 Total Holdings 43,126.75 95.56 Bharat Electronics Ltd 1100000 1222.10 2.71 Sharpe Ratio* -0.23 Call,cash and other current asset 2,004.01 4.44 * Annualised. Risk-free rate assumed to be 3.40% Industrial Products Total Asset 45,130.76 100.00 (FBIL OVERNIGHT MIBOR) Finolex Cables Ltd 300000 926.40 2.05 * Top 10 holdings EXPENSE RATIO# : 2.52% # EXPENSE RATIO (DIRECT) : 1.60% @ Reverse Repo : 2.83%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.61% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales SIP - If you had invested 10000 every month in TIVF (Regular Plan - Dividend) beyond T-30 cities subject to maximum of 30 bps on daily ` net assets, wherever applicable. 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception MINIMUM INVESTMENT/ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,910,000 MULTIPLES FOR NEW INVESTORS Total value as on 27-Nov-2020 (Rs) 148,007 389,913 679,621 1,054,550 1,862,373 26,994,263 ` 5000/1 Returns 46.88% 5.28% 4.94% 6.41% 8.52% 15.56% Total value of B: S&P BSE 500# TRI 147,254 441,944 823,486 1,253,777 2,064,298 NA MINIMUM INVESTMENT FOR SIP B:S&P BSE 500 TRI Returns 45.55% 13.86% 12.66% 11.27% 10.47% NA ` 500/1 Total value of S&P BSE SENSEX TRI 146,289 444,514 841,164 1,292,865 2,269,956 21,463,415 S&P BSE SENSEX TRI Returns 43.86% 14.26% 13.52% 12.13% 12.26% 14.09% ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is ` 1000/1 not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. LOAD STRUCTURE # The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value

ENTRY LOAD Nil EXIT LOAD (for each purchase of Units) In respect of each purchase of Units - 1% if the Units are Industry Allocation - Equity Assets redeemed/switched-out within one year of CALL,CASH AND OTHER CURRENT ASSET 4.44% TEXTILES - COTTON 0.72% Product Label allotment TEXTILE PRODUCTS 0.80% AUTO ANCILLARIES 0.99% PAPER 1.01% FERROUS METALS 1.28% Different plans have a different expense structure TRANSPORTATION 1.44% Riskometer GAS 1.82% INDUSTRIAL PRODUCTS 2.05% This product is suitable for Moderate Mo CHEMICALS 2.17% investors who are seeking*: de ra MINERALS/MINING 2.23% te l OIL 2.26% • Long term capital y INDUSTRIAL CAPITAL GOODS 2.71% appreciation FINANCE 2.92% • An equity fund that w PETROLEUM PRODUCTS 4.76% o CONSUMER NON DURABLES 4.90% follows value L POWER 5.07% investment TELECOM - SERVICES 5.13% strategy LOW HIGH CEMENT 5.21% Investors understand that their SOFTWARE 8.70% AUTO 9.67% principal will be at Moderately High risk BANKS 29.71% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 17 Templeton India Equity Income Fund TIEIF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets A n o p e n e n d e d e q u i t y s c h e m e Auto Indian Oil Corporation Ltd 972460 822.70 0.94 predominantly investing in dividend Ashok Leyland Ltd 1239545 1142.24 1.31 Pharmaceuticals yielding stocks Mahindra & Mahindra Ltd 155566 1123.19 1.29 Dr. Reddy's Laboratories Ltd 20000 965.79 1.11 SCHEME CATEGORY Tata Motors Ltd DVR 1158906 905.69 1.04 Power Auto Ancillaries Power Grid Corporation of India Dividend Yield Fund Sundaram Clayton Ltd 46395 842.02 0.96 Ltd* 2509054 4827.42 5.53 SCHEME CHARACTERISTICS Mahle-Metal Leve SA (Brazil) 200000 550.72 0.63 Tata Power Co Ltd* 7297866 4736.32 5.43 Predominantly Dividend Yielding Stocks Banks NTPC Ltd* 3350145 3172.59 3.64 (Min 65% Equity) Federal Bank Ltd 1505600 945.52 1.08 NHPC Ltd* 14497327 3109.68 3.56 Cement INVESTMENT OBJECTIVE CESC Ltd 100000 581.40 0.67 Grasim Industries Ltd* 264691 2318.03 2.66 The Scheme seeks to provide a combination of Semiconductors regular income and long-term capital appreciation J.K. Cement Ltd 76875 1560.52 1.79 Novatek Microelectronics Corp. by investing primarily in stocks that have a current Dalmia Bharat Ltd 70800 780.00 0.89 Ltd (Taiwan) 187038 1475.43 1.69 or potentially attractive dividend yield, by using a Chemicals Software value strategy. Tata Chemicals Ltd 484134 1898.29 2.18 Infosys Ltd* 775444 8529.88 9.77 DATE OF ALLOTMENT Consumer Durables Tata Consultancy Services Ltd 51823 1388.68 1.59 May 18, 2006 Xtep International Holdings Ltd Travelsky Technology Ltd, H (Hong (Hong Kong) 3297307 1051.92 1.21 FUND MANAGER(S) Kong) 633055 1096.88 1.26 Consumer Non Durables Tech Mahindra Ltd 121952 1069.34 1.23 Lakshmikanth Reddy & Anand Radhakrishnan Unilever PLC (ADR)* 86900 3942.35 4.52 Cyient Ltd 119545 584.75 0.67 Tata Consumer Products Ltd 401912 2162.29 2.48 Mayank Bukrediwala* (effective August 24, 2020) Textile Products Colgate Palmolive (India) Ltd 114045 1726.30 1.98 (dedicated for making investments for Foreign Securities) K.P.R. Mill Ltd 178656 1439.07 1.65 Hindustan Unilever Ltd 38206 816.92 0.94 Himatsingka Seide Ltd 439349 526.34 0.60 Finance BENCHMARK Textiles - Cotton Tata Investment Corporation Ltd* 284585 2678.37 3.07 Vardhman Textiles Ltd 136944 1116.30 1.28 Nifty Dividend Opportunities 50 Equitas Holdings Ltd 1505501 1058.37 1.21 Transportation (effective February 11, 2019) Fanhua Inc, (ADR) 25000 263.74 0.30 Aramex PJSC (UAE) 2562198 2065.62 2.37 NAV AS OF NOVEMBER 27, 2020 Gas Redington (India) Ltd 1517846 1994.45 2.29 Growth Plan 51.9370 Petronet LNG Ltd 803388 2018.51 2.31 Total Equity Holdings 85587.23 98.07 ` Gujarat State Petronet Ltd 624255 1370.55 1.57 Dividend Plan 14.2618 Real Estate Investment Trusts ` GAIL (India) Ltd 621258 637.72 0.73 Embassy Office Parks REIT 289200 1009.77 1.16 Direct - Growth Plan 54.8068 ` Hardware Total Real Estate Investment Direct - Dividend Plan 15.3584 ` Primax Electronics Ltd (Taiwan) 500000 611.74 0.70 Trusts 1009.77 1.16 FUND SIZE (AUM) Industrial Capital Goods Month End ` 872.67 crores Xinyi Solar Holdings Ltd (Hong Total Holdings 86,597.00 99.23 Monthly Average ` 840.74 crores Kong)* 5075983 6681.10 7.66 Call,cash and other current asset 670.31 0.77 Bharat Electronics Ltd 821499 912.69 1.05 Total Asset 87,267.31 100.00 TURNOVER Industrial Products * Top 10 holdings Portfolio Turnover 15.83% Finolex Industries Ltd* 419757 2648.04 3.03 VOLATILITY MEASURES (3 YEARS) Minerals/Mining Standard Deviation 5.63% Coal India Ltd 1247000 1565.61 1.79 Beta 1.00 NMDC Ltd 709254 683.72 0.78 Sharpe Ratio* 0.00 Non - Ferrous Metals * Annualised. Risk-free rate assumed to be 3.40% National Aluminium Co Ltd 3209748 1258.22 1.44 (FBIL OVERNIGHT MIBOR) Oil Oil & Natural Gas Corporation Ltd 753071 591.16 0.68 # EXPENSE RATIO : 2.36% Petroleum Products EXPENSE RATIO# (DIRECT) : 1.50% Hindustan Petroleum Corporation # The above ratio includes the GST on Investment Ltd 639633 1339.07 1.53 Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales @ Reverse Repo : 1.11%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.34% beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. SIP - If you had invested ` 10000 every month in TIEIF (Regular Plan) MINIMUM INVESTMENT/ 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception MULTIPLES FOR NEW INVESTORS Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,750,000 ` 5000/1 Total value as on 27-Nov-2020 (Rs) 147,837 417,713 752,953 1,169,877 2,080,373 4,252,715 Returns 46.58% 9.95% 9.04% 9.33% 10.62% 11.35% MINIMUM INVESTMENT FOR SIP Total value of B: Nifty Dividend Opportunities 50# TRI 140,442 397,882 729,689 1,135,422 2,017,502 3,871,203 ` 500/1 B:Nifty Dividend Opportunities 50 TRI Returns 33.69% 6.64% 7.78% 8.49% 10.04% 10.20% ADDITIONAL INVESTMENT/ Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 4,176,576 MULTIPLES FOR EXISTING INVESTORS AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.13% 1000/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken ` into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to LOAD STRUCTURE www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200. As TRI data is not available since inception of the scheme, benchmark performance is ENTRY LOAD Nil calculated using composite CAGR of (B: S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to 11.02.2019 and Nifty Dividend Opportunities 50 TRI values since 11.02.2019) EXIT LOAD (for each purchase of Units) In respect of each Industry Allocation - Equity Assets purchase of Units - 1% if the Units are CALL,CASH AND OTHER CURRENT ASSET 0.77% OIL 0.68% redeemed/switched-out HARDWARE 0.70% Product Label within one year of BANKS 1.08% PHARMACEUTICALS 1.11% Riskometer allotment REAL ESTATE INVESTMENT TRUSTS 1.16% This product is suitable for CONSUMER DURABLES 1.21% investors who are seeking*: Moderate M Different plans have a different expense structure TEXTILES - COTTON 1.28% od NON - FERROUS METALS 1.44% e • Long term capital ra AUTO ANCILLARIES 1.60% te SEMICONDUCTORS 1.69% appreciation ly CHEMICALS 2.18% TEXTILE PRODUCTS 2.25% • A fund that focuses PETROLEUM PRODUCTS 2.48% on Indian and MINERALS/MINING 2.58% w emerging market o INDUSTRIAL PRODUCTS 3.03% L AUTO 3.63% stocks that have a FINANCE 4.58% current or potentially GAS 4.61% attractive dividend LOW HIGH TRANSPORTATION 4.65% yield, by using a Investors understand that their CEMENT 5.34% value strategy INDUSTRIAL CAPITAL GOODS 8.70% principal will be at Moderately High risk CONSUMER NON DURABLES 9.91% SOFTWARE 14.52% *Investors should consult their financial advisers if in doubt about whether the POWER 18.82% product is suitable for them.

As on November 27, 2020 PORTFOLIO

Market % of Market % of Company Name No. of Value Company Name No. of Value TYPE OF SCHEME assets assets shares ` Lakhs shares ` Lakhs Mid-cap Fund- An open ended equity Auto Petronet LNG Ltd 4535064 11394.35 1.62 scheme predominantly investing in mid Ashok Leyland Ltd 18234302 16802.91 2.39 Healthcare Services cap stocks TVS Motor Co Ltd 1979985 9893.00 1.41 Apollo Hospitals Enterprise Ltd 612865 14389.46 2.05 SCHEME CATEGORY Auto Ancillaries Gland Pharma Ltd 391950 8281.90 1.18 Mid Cap Fund Balkrishna Industries Ltd* 1136879 18865.37 2.69 Hotels/ Resorts And Other Recreational Activities SCHEME CHARACTERISTICS Apollo Tyres Ltd 7460107 13760.17 1.96 Indian Hotels Co Ltd 12940848 15296.08 2.18 Min 65% Mid Caps Sundram Fasteners Ltd 1950821 10174.51 1.45 Industrial Capital Goods Banks Bharat Electronics Ltd 11887252 13206.74 1.88 INVESTMENT OBJECTIVE HDFC Bank Ltd* 1988423 28650.19 4.08 Industrial Products The investment objective of Prima Fund is Kotak Mahindra Bank Ltd* 1350892 25762.86 3.67 Finolex Cables Ltd 4145052 12799.92 1.82 to provide medium to longterm capital ICICI Bank Ltd* 5159409 24422.06 3.48 SKF India Ltd 783689 12304.31 1.75 appreciation as a primary objective and City Union Bank Ltd* 11788196 21931.94 3.12 Schaeffler India Ltd 264692 10545.73 1.50 income as a secondary objective. Federal Bank Ltd 23869927 14990.31 2.13 AIA Engineering Ltd 540261 10029.14 1.43 DATE OF ALLOTMENT RBL Bank Ltd 4734341 10595.46 1.51 EPL Ltd 3000000 7824.00 1.11 December 1, 1993 Karur Vysya Bank Ltd 12530441 4698.92 0.67 Bharat Forge Ltd 1521940 7736.78 1.10 Cement Pesticides FUND MANAGER(S) The Ramco Cements Ltd* 2927389 26116.70 3.72 PI Industries Ltd 583155 12878.40 1.83 R. Janakiraman, Hari Shyamsunder & J.K. Cement Ltd 634521 12880.46 1.83 Petroleum Products Mayank Bukrediwala* (effective August 24, 2020) ACC Ltd 573690 9781.70 1.39 Bharat Petroleum Corporation (dedicated for making investments for Foreign Securities) Chemicals Ltd 4050170 15107.13 2.15 Aarti Industries Ltd 1489796 17211.61 2.45 Pharmaceuticals BENCHMARK Tata Chemicals Ltd 2956964 11594.26 1.65 IPCA Laboratories Ltd 103793 2248.93 0.32 Nifty Midcap 150 Construction Power NAV AS OF NOVEMBER 27, 2020 Oberoi Realty Ltd 2606125 12076.78 1.72 CESC Ltd 1476818 8586.22 1.22 Kajaria Ceramics Ltd 1443720 9353.86 1.33 Retailing Growth Plan 1082.5499 ` Phoenix Mills Ltd 1021062 6969.26 0.99 Trent Ltd 2131049 15349.95 2.18 Dividend Plan 56.8270 ` Consumer Durables Aditya Birla Fashion and Direct - Growth Plan 1171.6607 ` Crompton Greaves Consumer Retail Ltd 3318223 5397.09 0.77 Direct - Dividend Plan ` 63.8914 Electricals Ltd* 7941052 24244.03 3.45 Aditya Birla Fashion and FUND SIZE (AUM) Voltas Ltd* 2622087 21149.75 3.01 Retail Ltd- Partly Paid 387844 392.89 0.06 Month End ` 7026.09 crores Consumer Non Durables Software Monthly Average ` 6702.80 crores Kansai Nerolac Paints Ltd* 4435936 24040.56 3.42 Info Edge (India) Ltd* 478016 20585.04 2.93 TURNOVER Tata Consumer Products Ltd 3246137 17464.22 2.49 Mphasis Ltd 714369 9398.95 1.34 Portfolio Turnover 21.34% Emami Ltd 3366673 14825.14 2.11 Unlisted Fertilisers Numero Uno International Ltd 8100 0.00 0.00** VOLATILITY MEASURES (3 YEARS) Coromandel International Ltd 1386228 11482.82 1.63 Total Equity Holdings 686642.20 97.73 Standard Deviation 6.95% Finance Beta 0.83 Total Holdings 686,642.20 97.73 Cholamandalam Financial Sharpe Ratio* 0.00 Call,cash and other current asset 15,966.82 2.27 Holdings Ltd 3121672 16894.49 2.40 Total Asset 702,609.03 100.00 * Annualised. Risk-free rate assumed to be 3.40% Sundaram Finance Ltd 784058 13695.93 1.95 * Top 10 holdings (FBIL OVERNIGHT MIBOR) Equitas Holdings Ltd 11253507 7911.22 1.13 ** Less than 0.01 Gas EXPENSE RATIO# : 1.86%

EXPENSE RATIO# (DIRECT) : 1.06% Gujarat State Petronet Ltd 6672160 14648.73 2.08 # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual @ Reverse Repo : 1.87%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.40% expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily SIP - If you had invested 10000 every month in FIPF (Regular Plan) net assets, wherever applicable. ` 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 3,240,000 Total value as on 27-Nov-2020 (Rs) 150,375 424,797 761,135 1,262,971 2,652,474 90,811,763 ` 5000/1 Returns 51.09% 11.11% 9.48% 11.48% 15.18% 20.02% Total value of B: Nifty Midcap 150# TRI 154,445 438,069 783,280 1,278,555 2,422,224 33,621,853 MINIMUM INVESTMENT FOR SIP B:Nifty Midcap 150 TRI Returns 58.39% 13.24% 10.64% 11.82% 13.48% 14.50% ` 500/1 Total value of Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 25,301,323 Nifty 50 TRI 43.44% 12.96% 12.25% 11.31% 11.65% 12.89% ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to ` 1000/1 www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark., TRI : Total Return Index. # The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100 LOAD STRUCTURE As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI ENTRY LOAD Nil values since 30.06.1999) EXIT LOAD (for each purchase of Units) Industry Allocation - Equity Assets In respect of each purchase of Units - 1% if CALL,CASH AND OTHER CURRENT ASSET 2.27% the Units are UNLISTED 0.00% redeemed/switched-out PHARMACEUTICALS 0.32% POWER 1.22% Product Label within one year of FERTILISERS 1.63% PESTICIDES 1.83% Riskometer allotment INDUSTRIAL CAPITAL GOODS 1.88% PETROLEUM PRODUCTS 2.15% This product is suitable for Different plans have a different expense structure HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.18% Moderate Mo investors who are seeking*: de RETAILING 3.01% ra te HEALTHCARE SERVICES 3.23% l GAS 3.71% y AUTO 3.80% • Long term capital CONSTRUCTION 4.04% appreciation CHEMICALS 4.10% w o

SOFTWARE 4.27% • A fund that L FINANCE 5.48% primarily invests in AUTO ANCILLARIES 6.09% mid-cap stocks CONSUMER DURABLES 6.46% LOW HIGH CEMENT 6.94% Investors understand that their CONSUMER NON DURABLES 8.02% principal will be at Moderately High risk INDUSTRIAL PRODUCTS 8.72% BANKS 18.65% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets Small-cap Fund- An open ended equity Auto Ancillaries Industrial Products scheme predominantly investing in small Tube Investments of India Ltd 1000416 8239.43 1.34 Finolex Cables Ltd 4112021 12697.92 2.06 cap stocks Banks Carborundum Universal Ltd 2667883 9256.22 1.50 HDFC Bank Ltd* 1649964 23773.51 3.86 Finolex Industries Ltd 1041126 6567.94 1.07 SCHEME CATEGORY Axis Bank Ltd 2299441 13833.44 2.25 Ramkrishna Forgings Ltd 1349476 6108.40 0.99 Small Cap Fund Kotak Mahindra Bank Ltd 673158 12837.80 2.09 M M Forgings Ltd 1196703 4499.00 0.73 SCHEME CHARACTERISTICS DCB Bank Ltd 9949095 10710.20 1.74 Schaeffler India Ltd 58360 2325.15 0.38 City Union Bank Ltd 4308453 8015.88 1.30 Media & Entertainment Min 65% Small Caps Karur Vysya Bank Ltd 19398917 7274.59 1.18 Navneet Education Ltd 11177038 9014.28 1.47 INVESTMENT OBJECTIVE Equitas Small Finance Bank Ltd 13370612 4592.81 0.75 Music Broadcast Ltd 24421468 5568.09 0.91 The Fund seeks to provide long-term Cement TV Today Network Ltd 2713308 5510.73 0.90 capital appreciation by investing JK Lakshmi Cement Ltd 2345030 7762.05 1.26 Inox Leisure Ltd 1444092 3906.99 0.64 predominantly in small cap companies Sanghi Industries Ltd 7433782 2601.82 0.42 HT Media Ltd 11046869 1563.13 0.25 Chemicals Petroleum Products DATE OF ALLOTMENT Deepak Nitrite Ltd* 4442967 38436.11 6.25 Hindustan Petroleum Corporation January 13, 2006 (Launched as a closed Atul Ltd 185642 11714.66 1.90 Ltd 6289744 13167.58 2.14 end scheme, the scheme was converted GHCL Ltd 3836227 6519.67 1.06 Gulf Oil Lubricants India Ltd 1432291 11336.58 1.84 into an open end scheme effective January Himadri Speciality Chemical Ltd 3656106 1499.00 0.24 Pharmaceuticals J.B. Chemicals & Pharmaceuticals 14, 2011). Commercial Services Nesco Ltd* 2772305 15070.25 2.45 Ltd* 1626587 16179.66 2.63 FUND MANAGER(S) Teamlease Services Ltd 408284 10206.69 1.66 Eris Lifesciences Ltd 2300752 11994.97 1.95 R. Janakiraman, Hari Shyamsunder & Construction Retailing Brigade Enterprises Ltd* 7945595 17377.02 2.82 Shankara Building Products Ltd 988899 3257.93 0.53 Mayank Bukrediwala* (effective August 24, 2020) Sobha Ltd 2829248 8797.55 1.43 Services (dedicated for making investments for Foreign Securities) Ahluwalia Contracts (India) Ltd 3270913 8051.35 1.31 Quess Corp Ltd 2460139 12320.38 2.00 KNR Constructions Ltd 2805627 7998.84 1.30 Software BENCHMARK Construction Project Infosys Ltd* 1982437 21806.81 3.54 Cyient Ltd* 3303552 16159.32 2.63 Nifty Smallcap 250 Ashoka Buildcon Ltd 6313159 4899.01 0.80 Techno Electric & Engineering Co Indiamart Intermesh Ltd 170000 8657.08 1.41 NAV AS OF NOVEMBER 27, 2020 Ltd 2017424 4352.59 0.71 KPIT Technologies Ltd 4950639 5292.23 0.86 Consumer Durables Majesco Ltd 286766 2731.45 0.44 Growth Plan ` 54.7065 Dividend Plan 23.0511 Voltas Ltd* 2011210 16222.42 2.64 JustDial Ltd 57595 349.52 0.06 ` Blue Star Ltd* 1858713 15089.96 2.45 Textile Products Direct - Growth Plan 59.5559 ` TTK Prestige Ltd 162407 9331.58 1.52 K.P.R. Mill Ltd 1625886 13096.51 2.13 Direct - Dividend Plan ` 25.8544 V.I.P. Industries Ltd 2046602 7397.44 1.20 Himatsingka Seide Ltd 4031266 4829.46 0.79 FUND SIZE (AUM) Consumer Non Durables Textiles - Cotton CCL Products (India) Ltd* 5467185 14556.38 2.37 Vardhman Textiles Ltd 1655675 13496.23 2.19 Month End ` 6151.90 crores Jyothy Labs Ltd 10263765 14461.64 2.35 Total Equity Holdings 602885.77 98.00 Monthly Average ` 5901.28 crores Ferrous Metals Tata Steel Ltd 1638427 9459.46 1.54 Total Holdings 602,885.77 98.00 TURNOVER Pennar Industries Ltd 8689354 1546.71 0.25 Call,cash and other current asset 12,304.60 2.00 Portfolio Turnover 18.73% Finance Total Asset 615,190.38 100.00 Equitas Holdings Ltd 16272603 11439.64 1.86 VOLATILITY MEASURES (3 YEARS) Cholamandalam Investment and * Top 10 holdings Standard Deviation 7.75% Finance Co Ltd 2353836 9149.36 1.49 Beta 0.82 Multi Commodity Exchange Of Sharpe Ratio* -0.27 India Ltd 504140 8141.61 1.32 CARE Ratings Ltd 1054022 5289.08 0.86 * Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR) Healthcare Services Metropolis Healthcare Ltd 393330 8788.57 1.43 EXPENSE RATIO# : 1.88% Narayana Hrudayalaya Ltd 2084260 8054.62 1.31 EXPENSE RATIO# (DIRECT) : 1.07% Hotels/ Resorts And Other Recreational Activities # The above ratio includes the GST on Investment Lemon Tree Hotels Ltd 23086857 7699.47 1.25 Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above @ Reverse Repo : 1.96%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.04% ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily SIP - If you had invested ` 10000 every month in FISCF (Regular Plan) net assets, wherever applicable. 1 Year 3 Years 5 Years 7 Years Since Inception MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,190,000 Total value as on 27-Nov-2020 (Rs) 152,481 393,394 676,868 1,122,311 2,447,943 ` 5000/1 Returns 54.85% 5.88% 4.78% 8.16% 13.96% MINIMUM INVESTMENT FOR SIP Total value of B: Nifty Smallcap 250# TRI 156,482 407,374 689,227 1,093,603 1,978,389 B:Nifty Smallcap 250 TRI Returns 62.08% 8.24% 5.50% 7.43% 9.91% ` 500/1 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,174,396 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.71% ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, ` 1000/1 inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. LOAD STRUCTURE # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100 ENTRY LOAD Nil Industry Allocation - Equity Assets EXIT LOAD (for each purchase of Units) 1% if the Units are CALL,CASH AND OTHER CURRENT ASSET 2.00% RETAILING 0.53% redeemed/switched-out HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.25% within one year of AUTO ANCILLARIES 1.34% CONSTRUCTION PROJECT 1.50% Product Label allotment CEMENT 1.68% FERROUS METALS 1.79% Riskometer Different plans have a different expense structure SERVICES 2.00% TEXTILES - COTTON 2.19% This product is suitable for Moderate Mo HEALTHCARE SERVICES 2.74% investors who are seeking*: de ra TEXTILE PRODUCTS 2.91% te l PETROLEUM PRODUCTS 3.98% • Long term capital y COMMERCIAL SERVICES 4.11% appreciation MEDIA & ENTERTAINMENT 4.16% PHARMACEUTICALS • A fund that invests w 4.58% o CONSUMER NON DURABLES 4.72% primarily in small L FINANCE 5.53% cap companies INDUSTRIAL PRODUCTS 6.74% LOW HIGH CONSTRUCTION 6.86% CONSUMER DURABLES 7.81% Investors understand that their SOFTWARE 8.94% principal will be at Moderately High risk CHEMICALS 9.46% *Investors should consult their financial advisers if in doubt about whether the BANKS 13.17% product is suitable for them.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended equity scheme following Banks Oil Infrastructure theme ICICI Bank Ltd* 1900000 8993.65 9.88 Oil & Natural Gas Corporation Ltd 2200000 1727.00 1.90 SCHEME CATEGORY State Bank of India* 3500000 8548.75 9.39 Petroleum Products Thematic - Infrastructure Axis Bank Ltd* 1275000 7670.40 8.42 Indian Oil Corporation Ltd* 5000000 4230.00 4.64 SCHEME CHARACTERISTICS Min 80% Equity in Infrastructure theme Cement Bharat Petroleum Corporation Ltd* 1000000 3730.00 4.10 Ultratech Cement Ltd* 75000 3601.50 3.95 Power INVESTMENT OBJECTIVE ACC Ltd* 200000 3410.10 3.74 NTPC Ltd* 5000000 4735.00 5.20 The Scheme seeks to achieve capital appreciation through investments in JK Lakshmi Cement Ltd 825000 2730.75 3.00 Telecom - Services companies engaged either directly or indirectly Construction Bharti Airtel Ltd* 1175000 5443.19 5.98 in infrastructure-related activities. Sobha Ltd 700000 2176.65 2.39 Transportation DATE OF ALLOTMENT September 4, 2009 Puravankara Ltd 2233265 1654.85 1.82 Interglobe Aviation Ltd* 225000 3406.84 3.74 Somany Ceramics Ltd 550000 1540.55 1.69 Gujarat Pipavav Port Ltd 2300000 2224.10 2.44 FUND MANAGER(S) Roshi Jain & Anand Radhakrishnan ITD Cementation India Ltd 2100000 1179.15 1.29 Gateway Distriparks Ltd 1492592 1547.82 1.70 Construction Project Spicejet Ltd 2000000 1430.00 1.57 Mayank Bukrediwala* (effective August 24, 2020) (dedicated for making investments for Foreign Securities) Larsen & Toubro Ltd 250000 2806.00 3.08 Container Corporation Of India Ltd 200000 812.10 0.89 Finance Total Equity Holdings 87350.39 95.91 BENCHMARK The New India Assurance Co Ltd 600000 705.30 0.77 S&P BSE India Infrastructure Index Total Holdings 87,350.39 95.91 Gas NAV AS OF NOVEMBER 27, 2020 Call,cash and other current asset 3,723.25 4.09 GAIL (India) Ltd 3000000 3079.50 3.38 Total Asset 91,073.64 100.00 Growth Plan ` 40.0863 Dividend Plan ` 19.1589 Healthcare Services * Top 10 holdings Direct - Growth Plan ` 43.9426 Apollo Hospitals Enterprise Ltd 50000 1173.95 1.29 Direct - Dividend Plan 21.6883 ` Industrial Products FUND SIZE (AUM) KEI Industries Ltd 775000 3292.98 3.62 Month End ` 910.74 crores Finolex Cables Ltd 525000 1621.20 1.78 Monthly Average ` 900.72 crores NRB Bearings Ltd 1600000 1339.20 1.47 TURNOVER M M Forgings Ltd 250000 939.88 1.03 Portfolio Turnover 18.94% Media & Entertainment VOLATILITY MEASURES (3 YEARS) Standard Deviation 7.47% Hindustan Media Vent Ltd 400000 228.00 0.25 Beta 0.88 Non - Ferrous Metals Sharpe Ratio* -0.22 National Aluminium Co Ltd 3500000 1372.00 1.51 * Annualised. Risk-free rate assumed to be 3.40% (FBIL OVERNIGHT MIBOR) @ Reverse Repo : 3.92%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other EXPENSE RATIO# : 2.31% Payable) : 0.17% EXPENSE RATIO# (DIRECT) : 1.33% # The above ratio includes the GST on Investment SIP - If you had invested ` 10000 every month in FBIF (Regular Plan) Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,350,000 net assets, wherever applicable. Total value as on 27-Nov-2020 (Rs) 139,939 377,760 674,586 1,114,353 2,331,046 2,852,412 MINIMUM INVESTMENT/ Returns 32.83% 3.17% 4.65% 7.96% 12.76% 12.65% MULTIPLES FOR NEW INVESTORS Total value of B: S&P BSE India Infrastructure Index# TRI 139,485 345,861 589,157 889,417 1,541,212 1,822,694 ` 5000/1 B:S&P BSE India Infrastructure Index TRI Returns 32.05% -2.60% -0.72% 1.62% 4.90% 5.20% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 2,623,139 MINIMUM INVESTMENT FOR SIP AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.28% ` 500/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to ADDITIONAL INVESTMENT/ be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or MULTIPLES FOR EXISTING INVESTORS investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for ` 1000/1 details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500 LOAD STRUCTURE ENTRY LOAD Nil EXIT LOAD (for each purchase of Units) 1% if redeemed/switched- Industry Allocation - Equity Assets out within one year of allotment. CALL,CASH AND OTHER CURRENT ASSET 4.09% Product Label MEDIA & ENTERTAINMENT 0.25% Different plans have a different expense structure FINANCE 0.77% Riskometer HEALTHCARE SERVICES 1.29% This product is suitable for Moderate Mo NON - FERROUS METALS 1.51% investors who are seeking*: de ra OIL 1.90% te ly CONSTRUCTION PROJECT 3.08% • Long term capital GAS 3.38% appreciation

POWER 5.20% w • A fund that invests o TELECOM - SERVICES 5.98% in infrastructure L CONSTRUCTION 7.19% and allied sectors INDUSTRIAL PRODUCTS 7.90% LOW HIGH PETROLEUM PRODUCTS 8.74% Investors understand that their TRANSPORTATION 10.34% principal will be at High risk CEMENT 10.70% BANKS 27.68% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of shares Lakhs assets shares Lakhs assets TYPE OF SCHEME ` ` An open ended equity scheme following Auto Power special situations theme Mahindra & Mahindra Ltd* 274264 1980.19 3.44 CESC Ltd 183307 1065.75 1.85 Tata Motors Ltd 484457 873.72 1.52 Retailing SCHEME CATEGORY Auto Ancillaries Aditya Birla Fashion and Retail Ltd 226247 367.99 0.64 Thematic - Special Situations Apollo Tyres Ltd 522693 964.11 1.67 Aditya Birla Fashion and Retail Ltd- SCHEME CHARACTERISTICS Banks Partly Paid 26444 26.79 0.05 Min 80% Equity in Special Situations theme HDFC Bank Ltd* 395485 5698.35 9.89 Software Kotak Mahindra Bank Ltd* 186650 3559.60 6.18 Infosys Ltd* 405492 4460.41 7.74 INVESTMENT OBJECTIVE To generate capital appreciation by ICICI Bank Ltd* 583651 2762.71 4.80 Info Edge (India) Ltd* 95845 4127.42 7.17 investing in opportunities presented by Axis Bank Ltd* 458037 2755.55 4.78 HCL Technologies Ltd* 229692 1888.30 3.28 special situations such as corporate restructuring, Government policy and/or Cement Majesco Ltd 176709 1683.15 2.92 regulatory changes, companies going Grasim Industries Ltd* 269484 2360.01 4.10 JustDial Ltd 194891 1182.70 2.05 through temporary unique challenges and other similar instances. J.K. Cement Ltd 86898 1763.99 3.06 Indiamart Intermesh Ltd 20384 1038.03 1.80 Construction Project Telecom - Services DATE OF ALLOTMENT Larsen & Toubro Ltd 116490 1307.48 2.27 Bharti Airtel Ltd 242272 1122.33 1.95 February 21, 2000 Ashoka Buildcon Ltd 1262673 979.83 1.70 Transportation FUND MANAGER(S) Consumer Non Durables Container Corporation Of India Ltd 170533 692.45 1.20 R Janakiraman & Hari Shyamsunder Asian Paints Ltd 73037 1617.99 2.81 Unlisted Mayank Bukrediwala* (effective August 24, 2020) Kansai Nerolac Paints Ltd 122466 663.70 1.15 Brillio Technologies Pvt Ltd 489000 0.05 0.00** (dedicated for making investments for Foreign Securities) Tata Consumer Products Ltd 111273 598.65 1.04 Numero Uno International Ltd 98000 0.01 0.00** Ferrous Metals Quantum Information Services 44170 0.00 0.00** BENCHMARK Tata Steel Ltd 201376 1162.64 2.02 Chennai Interactive Business Nifty 500 Finance Services Pvt Ltd 23815 0.00 0.00** NAV AS OF NOVEMBER 27, 2020 Multi Commodity Exchange Of India Total Equity Holdings 56396.11 97.91 Ltd 71018 1146.91 1.99 Growth Plan ` 85.9939 Total Holdings 56,396.11 97.91 Equitas Holdings Ltd 1247117 876.72 1.52 Dividend Plan ` 18.9643 Call,cash and other current asset 1,201.07 2.09 Kalyani Invest Co Ltd 12795 170.81 0.30 Direct - Growth Plan ` 90.8517 Total Asset 57,597.18 100.00 Direct - Dividend Plan ` 20.4126 Media & Entertainment GTPL Hathway Ltd 583460 702.19 1.22 * Top 10 holdings FUND SIZE (AUM) Petroleum Products ** Less than 0.01 Month End ` 575.97 crores Bharat Petroleum Corporation Ltd* 523765 1953.64 3.39 Monthly Average ` 554.10 crores Hindustan Petroleum Corporation Ltd 551423 1154.40 2.00 TURNOVER Pharmaceuticals Portfolio Turnover 29.56% Cadila Healthcare Ltd 354144 1594.00 2.77 VOLATILITY MEASURES (3 YEARS) Dr. Reddy's Laboratories Ltd 29191 1409.62 2.45 Standard Deviation 6.64% Caplin Point Laboratories Ltd 139673 683.91 1.19 Beta 0.98 Sharpe Ratio* 0.04 @ Reverse Repo : 1.80%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other * Annualised. Risk-free rate assumed to be 3.40% Payable) : 0.29% (FBIL OVERNIGHT MIBOR) EXPENSE RATIO# : 2.50% EXPENSE RATIO# (DIRECT) : 1.67% SIP - If you had invested ` 10000 every month in FIOF (Regular Plan) # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,490,000 beyond T-30 cities subject to maximum of 30 bps on daily Total value as on 27-Nov-2020 (Rs) 154,749 438,847 778,708 1,223,537 2,247,004 13,580,454 net assets, wherever applicable. Returns 58.94% 13.37% 10.40% 10.59% 12.07% 14.32% MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS Total value of B: Nifty 500 TRI 147,162 430,900 795,160 1,240,578 2,208,932 10,583,968 ` 5000/1 B:Nifty 500 TRI Returns 45.39% 12.09% 11.24% 10.97% 11.75% 12.36% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 13,016,061 MINIMUM INVESTMENT FOR SIP AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.99% ` 500/1 Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and ADDITIONAL INVESTMENT/ Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, MULTIPLES FOR EXISTING INVESTORS performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including ` 1000/1 Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. LOAD STRUCTURE As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018) ENTRY LOAD Nil EXIT LOAD (for each purchase of Units) In respect of each purchase Industry Allocation - Equity Assets of Units - 1% if the Units are redeemed/switched-out CALL,CASH AND OTHER CURRENT ASSET 2.09% UNLISTED 0.00% Product Label within one year of allotment RETAILING 0.69% TRANSPORTATION 1.20% Riskometer Different plans have a different expense structure MEDIA & ENTERTAINMENT 1.22% This product is suitable for AUTO ANCILLARIES 1.67% Moderate Mo investors who are seeking*: de POWER 1.85% ra te TELECOM - SERVICES 1.95% • Long term capital ly FERROUS METALS 2.02% appreciation FINANCE 3.81% CONSTRUCTION PROJECT 3.97% • A fund that takes w o AUTO 4.95% stock or sector L CONSUMER NON DURABLES 5.00% exposures based on PETROLEUM PRODUCTS 5.40% special situations LOW HIGH PHARMACEUTICALS 6.40% theme. Investors understand that their CEMENT 7.16% principal will be at High risk SOFTWARE 24.97% BANKS 25.65% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 22 Franklin India Technology Fund FITF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of shares ` Lakhs assets shares ` Lakhs assets TYPE OF SCHEME An open ended equity scheme following Hardware Salesforce.Com Inc (USA) 2173 398.36 0.95 Technology theme Taiwan Semiconductor Manufacturing Alphabet Inc (USA) 267 353.23 0.84 SCHEME CATEGORY Co. Ltd (Taiwan)* 88000 1116.62 2.67 Microsoft Corp (USA) 1100 175.27 0.42 Thematic - Technology Samsung Electronics Co. Ltd (South Telecom - Equipment & Accessories Korea) 17000 776.78 1.86 Qualcomm Inc. (USA) 6000 638.88 1.53 SCHEME CHARACTERISTICS Mediatek INC (Taiwan) 22000 413.88 0.99 Telecom - Services Min 80% Equity in technology theme Nvidia Corp (USA) 1000 392.70 0.94 Bharti Airtel Ltd* 600000 2779.50 6.65 INVESTMENT OBJECTIVE Sunny Optical Technology Group Co. Unlisted To provide long-term capital appreciation by Ltd (Hong Kong) 23000 338.10 0.81 Brillio Technologies Pvt Ltd 970000 0.10 0.00** predominantly investing in equity and equity related securities of technology and Intel Corp (USA) 8982 315.52 0.75 Total Equity Holdings 35917.62 85.89 technology related companies. Software Mutual Fund Units DATE OF ALLOTMENT Infosys Ltd* 945647 10402.12 24.87 Franklin Technology Fund, Class I * 91868.481 3586.25 8.58 August 22, 1998 Tata Consultancy Services Ltd* 170000 4555.41 10.89 Total Mutual Fund Units 3586.25 8.58 HCL Technologies Ltd* 450000 3699.45 8.85 Total Holdings 39,503.88 94.47 FUND MANAGER(S) Info Edge (India) Ltd* 46300 1993.84 4.77 Call,cash and other current asset 2,314.55 5.53 Anand Radhakrishnan, Varun Sharma Tech Mahindra Ltd* 220000 1929.07 4.61 Total Asset 41,818.43 100.00 Makemytrip Ltd (USA)* 60135 1139.24 2.72 Mayank Bukrediwala* (effective August 24, 2020) * Top 10 holdings Cyient Ltd* 215000 1051.67 2.51 (dedicated for making investments for Foreign Securities) ** Less than 0.01 Larsen & Toubro Infotech Ltd 31000 992.14 2.37 BENCHMARK Twitter Inc. (USA) 22500 776.05 1.86 S&P BSE Teck Happiest Minds Technologies Ltd 201960 634.05 1.52 NAV AS OF NOVEMBER 27, 2020 Indiamart Intermesh Ltd 11000 560.16 1.34 Growth Plan ` 237.8121 JustDial Ltd 80000 485.48 1.16 Dividend Plan ` 32.0416 Direct - Growth Plan 249.9384 @ Reverse Repo : 3.88%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other ` Payable) : 1.65% Direct - Dividend Plan ` 34.1070 FUNDS IZE (AUM) Month End ` 418.18 crores SIP - If you had invested ` 10000 every month in FITF (Regular Plan) MonthlyA verage 406.80 crores ` 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception TURNOVER Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,680,000 Portfolio Turnover 23.93% Total value as on 27-Nov-2020 (Rs) 163,520 536,998 1,034,553 1,579,031 2,891,953 20,906,847 Returns 75.02% 27.92% 22.01% 17.75% 16.78% 15.78% VOLATILITY MEASURES (3 YEARS) Standard Deviation 5.65% Total value of B: S&P BSE TECK TRI 155,468 499,310 947,107 1,422,187 2,574,859 NA Beta 0.97 B:S&P BSE TECK TRI Returns 60.24% 22.56% 18.37% 14.81% 14.62% NA Sharpe Ratio* 1.00 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 16,117,212 * Annualised. Risk-free rate assumed to be 3.40% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.94% (FBIL OVERNIGHT MIBOR) B: Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology # EXPENSE RATIO : 2.59% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and EXPENSE RATIO# (DIRECT) : 1.68% Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, # The above ratio includes the GST on Investment performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Management Fees. The rates specified are the Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. actual expenses charged as at the end of the As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (B: S&P BSE Information Technology PRI values month. The above ratio also includes, proportionate charge in respect sales beyond T-30 from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, cities subject to maximum of 30 bps on daily net AB: Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) assets, wherever applicable. MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS Industry Allocation - Equity Assets ` 5000/1 Product Label Riskometer MINIMUM INVESTMENT FOR SIP This product is suitable for investors who are seeking*: Moderate M CALL,CASH AND OTHER CURRENT ASSET 5.53% od ` 500/1 er Long term capital at UNLISTED 0.00% • e appreciation ly ADDITIONAL INVESTMENT/ TELECOM - EQUIPMENT & ACCESSORIES 1.53% MULTIPLES FOR EXISTING INVESTORS • A fund that invests in TELECOM - SERVICES 6.65% stocks of technology w 1000/1 o ` and technology related L HARDWARE 8.02% companies LOAD STRUCTURE MUTUAL FUND UNITS 8.58% LOW HIGH ENTRY LOAD Nil Investors understand that their EXIT LOAD (for each purchase of Units) SOFTWARE 69.70% principal will be at High risk 1% if redeemed/switched- *Investors should consult their financial advisers if in doubt about whether the out within one year of product is suitable for them. allotment. The scheme has undergone a fundamental attribute change with effect from May 29, 2017. Please read the addendum for further details.

Different plans have a different expense structure

As on November 27, 2020 PORTFOLIO Product Label Riskometer TYPE OF SCHEME Company Name No. of Market Value % of shares Lakhs assets ` This product is suitable for Moderate Mo An open ended fund of fund scheme de investors who are seeking*: ra te investing in units of Franklin U. S. Mutual Fund Units ly Opportunities Fund Franklin U.S. Opportunities Fund, Class I (Acc) 4881650 254097.44 99.84 • Long term capital appreciation Total Mutual Fund Units 254097.44 99.84 w SCHEME CATEGORY o • A fund of funds L FOF - Overseas - U.S. Total Holdings 254,097.44 99.84 investing in an overseas equity fund SCHEME CHARACTERISTICS Call,cash and other current asset 416.21 0.16 LOW HIGH Investors understand that their Minimum 95% assets in the underlying funds Total Asset 254,513.65 100.00 principal will be at High risk INVESTMENT OBJECTIVE @ Reverse Repo : 1.07%, Others (Cash/ Subscription receivable/ Redemption payable/ *Investors should consult their financial advisers if in doubt about whether the Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.91% product is suitable for them. The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin US Companies Franklin India Feeder Templeton mutual fund, which primarily Franklin U.S. in ` - Franklin U.S. in $ invests in invests in securities in the United States of Indian Investors Opportunities America. Opportunities Fund DATE OF ALLOTMENT Fund February 06, 2012 FUND MANAGER(S) (FOR FRANKLIN INDIA SIP - If you had invested ` 10000 every month in FIF-FUSOF (Regular Plan) FEEDER - FRANKLIN US OPPORTUNITIES FUND) 1 Year 3 years 5 years 7 years Since Inception Mayank Bukrediwala* (effective August 24, 2020) Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,060,000 Total value as on 27-Nov-2020 (Rs) 150,910 556,336 1,112,759 1,743,189 2,634,031 FUND MANAGER(S) (FOR FRANKLIN US Returns 52.07% 30.59% 25.06% 20.54% 19.85% OPPORTUNITIES FUND) Total value of B: Russell 3000 Growth Index TRI 150,386 562,892 1,161,275 1,917,262 3,010,854 Grant Bowers B:Russell 3000 Growth Index Returns TRI 51.13% 31.47% 26.84% 23.22% 22.72% Sara Araghi Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not BENCHMARK taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please Russell 3000 Growth Index refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. Benchmark returns calculated based on Total Return Index Values NAV AS OF NOVEMBER 27, 2020 Growth Plan ` 48.8674 Dividend Plan 48.8674 ` Franklin U.S. Opportunities Fund (data as on 31 October 2020) Direct - Growth Plan ` 52.7511 (This is the Underlying Fund, not available for direct subscription in India) Direct - Dividend Plan 52.7511 ` Top Ten Holdings (%of Total) Composition of Fund FUND SIZE (AUM) Issuer Name Sector % of Total Market Capitalisation Breakdown in USD % of Equity Month End ` 2545.14 crores Monthly Average ` 2455.46 crores AMAZON.COM INC 9.14 Information Technology 40.39 / 42.71 <5.0 Billion 3.87 PLANS MICROSOFT CORP 5.51 Health Care 16.82 / 15.04 5.0-15.0 Billion 7.59

Growth and Dividend (with payout and MASTERCARD INC 3.68 Consumer Discretionary 14.93 / 16.16 15.0-25.0 Billion 4.28 reinvestment opiton) APPLE INC 3.67 Industrials 8.37 / 5.13 25.0-50.0 Billion 24.12 EXPENSE RATIO# : 1.55% EXPENSE RATIO# (DIRECT) : 0.61% SERVICENOW INC 3.13 Communication Services 6.48 / 11.10 50.0-100.0 Billion 8.59 # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual VISA INC 3.03 Financials 5.14 / 2.05 100.0-150.0 Billion 6.47 expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales SBA COMMUNICATIONS CORP 2.49 Real Estate 3.08 / 1.93 >150.0 Billion 40.15 beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. COSTAR GROUP INC 2.43 Consumer Staples 2.31 / 4.73 N/A 4.92

MINIMUM INVESTMENT/ ALPHABET INC 2.34 Materials 1.20 / 0.96 MULTIPLES FOR NEW INVESTORS ADOBE INC 2.06 Others 0.00 / 0.19 ` 5,000/1 Cash & Cash Equivalents 1.28 / 0.00 MINIMUM INVESTMENT FOR SIP ` 500/1 Franklin U.S. Opportunities Fund Russell 3000® Growth Index ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 Disclaimer : Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be made on the basis of the MINIMUM APPLICATION AMOUNT current prospectus, and, where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report `5,000 and in multiples of Re.1 thereafter and the latest semi-annual report if published thereafter. 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 LOAD STRUCTURE may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by Entry Load Nil currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and in the relevant Key Investor EXIT LOAD (for each purchase of Units) Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific 1% if Units are redeemed/switched risks more fully described in the Fund’s prospectus or in the relevant Key Investor Information Document. No shares of the Fund may be directly or out within one year from the date of indirectly offered or sold to residents of the United States of America. Only Class A shares can be offered by way of a public offering in Belgium and allotment potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services (effective January 15, 2020) representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the Different plans have a different expense structure securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be ‘Investors may note that they will be bearing the included in the top holdings list. recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’ The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks. Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.

* Pyari Menon ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 24 Franklin India Feeder - Templeton European Opportunities Fund FIF-TEOF

As on November 27, 2020 PORTFOLIO Product Label

This product is suitable for Riskometer TYPE OF SCHEME Company Name No. of Market Value % of investors who are seeking*: Moderate Mo shares Lakhs assets de An open ended fund of fund scheme ` • Long term capital ra te investing in units of Templeton European appreciation ly Mutual Fund Units Opportunities Fund • A fund of funds T empleton European Opportunities Fund, Class I (Acc) 83993 1940.05 98.78 investing in an SCHEME CATEGORY w Total Mutual Fund Units 1940.05 98.78 overseas equity fund o L FOF - Overseas - Europe having exposure to Total Holdings 1,940.05 98.78 Europe. SCHEME CHARACTERISTICS LOW HIGH Call,cash and other current asset 23.88 1.22 Minimum 95% assets in the underlying funds Investors understand that their Total Asset 1,963.93 100.00 principal will be at High risk INVESTMENT OBJECTIVE @ Reverse Repo : 1.65%, Others (Cash/ Subscription receivable/ Redemption payable/ *Investors should consult their financial advisers if in doubt about whether the The Fund seeks to provide capital appreciation Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.43% product is suitable for them. by investing predominantly in units of Templeton European Opportunities Fund, an overseas equity fund which primarily invests in European Companies securities of issuers incorporated or having in ` Franklin India Feeder- in $ Templeton invests in their principal business in European countries. Indian Investors Templeton European European However, there is no assurance or guarantee that the objective of the scheme will be Opportunities Fund Opportunities Fund achieved. DATE OF ALLOTMENT SIP - If you had invested ` 10000 every month in FIF-TEOF (Regular Plan) May 16, 2014 1 Year 3 Years 5 Years Since Inception FUND MANAGER(S) (FOR FRANKLIN INDIA FEEDER - TEMPLETON Total amount Invested (Rs) 120,000 360,000 600,000 790,000 EUROPEAN OPPORTUNITIES FUND) Total value as on 27-Nov-2020 (Rs) 128,325 344,542 576,994 758,090 Returns 13.37% -2.85% -1.54% -1.24% Mayank Bukrediwala* (effective August 24, 2020) Total value of B: MSCI Europe Index TRI 138,324 429,475 783,741 1,073,485 B:MSCI Europe Index Returns TRI 30.08% 11.86% 10.66% 9.20% Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into FUND MANAGER(S) (FOR TEMPLETON consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to EUROPEAN OPPORTUNITIES FUND) www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. John Reynolds Benchmark returns calculated based on Total Return Index Values Dylan Ball BENCHMARK Templeton European Opportunities Fund (data as on 31 October 2020) (This is the Underlying Fund, not available for direct subscription in India) MSCI Europe Index Top Ten Holdings (%of Total) Composition of Fund NAV AS OF NOVEMBER 27, 2020 Issuer Name Geographic % of Total Sector % of Total Growth Plan ` 8.7336 SBM OFFSHORE NV 6.50 United Kingdom 25.50 / 21.46 Industrials 20.45 / 14.57 Dividend Plan ` 8.7336 DASSAULT AVIATION SA 6.17 Direct - Growth Plan ` 9.4487 Germany 16.03 / 14.72 Consumer Discretionary 15.36 / 10.89 Direct - Dividend Plan ` 9.4487 COATS GROUP PLC 5.92 Spain 13.41 / 3.66 Consumer Staples 14.57 / 14.74 FUND SIZE(AUM) IMPERIAL BRANDS PLC 5.84 Netherlands 10.68 / 7.22 Health Care 8.42 / 15.88 Month End ` 19.64 crores GVC HOLDINGS PLC 5.67 Monthly Average ` 18.71 crores France 8.98 / 17.26 EBRO FOODS SA 4.13 Information Technology 6.73 / 7.26 PLANS Growth and Dividend (with Reinvestment SMURFIT KAPPA GROUP PLC 4.04 Switzerland 6.54 / 16.71 Utilities 6.67 / 5.13 & Payout Options) Direct – Growth and Dividend (with APPLUS SERVICES SA 3.94 Ireland 4.04 / 1.19 Energy 6.50 / 3.73 Reinvestment & Payout Options) INFINEON TECHNOLOGIES AG 3.73 Italy 2.62 / 3.55 Real Estate 6.04 / 1.39 # EXPENSE RATIO : 1.62% E.ON SE 3.32 EXPENSE RATIO# (DIRECT) : 0.55% Belgium 2.23 / 1.56 Materials 4.04 / 8.03 Market Capitalisation % of Equity # The above ratio includes the GST on Investment Others 0.78 / 12.67 Others 2.04 / 18.40 Management Fees. The rates specified are the actual Breakdown in EUR expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales <2.0 Billion 26.05 Cash & Cash Equivalents 9.17 / 0.00 Cash & Cash Equivalents 9.17 / 0.00 beyond T-30 cities subject to maximum of 30 bps on daily 2.0-5.0 Billion 18.22 net assets, wherever applicable. Templeton European Opportunities Fund 5.0-10.0 Billion 28.30 MINIMUM INVESTMENT/ MSCI Europe Index MULTIPLES FOR NEW INVESTORS 10.0-25.0 Billion 17.44 25.0-50.0 Billion 6.16 ` 5,000/1 >50.0 Billion 3.83 MINIMUM INVESTMENT FOR SIP 500/1 ` Disclaimer : ADDITIONAL INVESTMENT/ This document does not constitute legal or tax advice nor investment advice or an offer for shares of the Fund. Subscriptions to shares of the Fund can only be MULTIPLES FOR EXISTING INVESTORS made on the basis of the current prospectus and where available, the relevant Key Investor Information Document, accompanied by the latest available audited ` 1000/1 annual report and semi-annual report accessible on our website at www.franklintempleton.lu or which can be obtained, free of charge, from Franklin Templeton International Services, S.à r.l. - Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg. The value of MINIMUM APPLICATION AMOUNT 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. No shares of the Fund may be `5,000 and in multiples of Re.1 thereafter directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and LOAD STRUCTURE prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. An Entry Load Nil investment in the Fund entails risks, which are described in the Fund’s prospectus and where available, in the relevant Key Investor Information Document. Special risks may be associated with a Fund’s investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the EXIT LOAD (for each purchase of Units) Fund’s possible use of derivatives. These risks are more fully described in the Fund’s prospectus and where available, in the relevant Key Investor Information 1% if the Units are redeemed/ Document and should be read closely before investing. Information is historical and may not reflect current or future portfolio characteristics. All portfolio switched out within one year holdings are subject to change. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's from the date of allotment holding at any one time. All MSCI data is provided “as is.” The Fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or (effective January 15, 2020) any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited. Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not Different plans have a different expense structure assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top holdings list. ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial assets are which this Scheme makes investment’ subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and country related risks. Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for distribution.

The name of the Scheme stands changed from Franklin India Feeder – Franklin European Growth Fund to Franklin India Feeder – Templeton European Opportunities Fund with effect from August 18, 2020. Please read the addendum for further details.

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended equity scheme following Banks Taiwan Semiconductor Manufacturing Asian (excluding Japan) equity theme HDFC Bank Ltd 30253 435.90 1.99 Co. Ltd (Taiwan)* 150714 1912.39 8.72 China Merchants Bank Co Ltd (Hong Mediatek INC (Taiwan) 13000 244.57 1.12 SCHEME CATEGORY Kong) 77000 377.30 1.72 SK Hynix INC (South Korea) 2530 167.47 0.76 Thematic - Asian Equity Kotak Mahindra Bank Ltd 19241 366.95 1.67 Healthcare Services Bank Central Asia Tbk Pt (Indonesia) 211929 355.49 1.62 Alibaba Health Information Technology SCHEME CHARACTERISTICS ICICI Bank Ltd 64814 306.80 1.40 (Hong Kong) 112000 240.70 1.10 Min 80% in Asian equity (ex-Japan) theme Cement Narayana Hrudayalaya Ltd 36747 142.01 0.65 Semen Indonesia (Persero) Tbk PT Hotels/ Resorts And Other Recreational Activities INVESTMENT OBJECTIVE (Indonesia) 662300 414.97 1.89 Indian Hotels Co Ltd 235400 278.24 1.27 FAEF is an open-end diversified equity fund Indocement Tunggal Prakarsa Tbk Pt Minor International Pcl, Fgn. (Thailand) 217546 135.54 0.62 that seeks to provide medium to long term (Indonesia) 305600 236.44 1.08 Minor International Pcl- Warrants appreciation through investments primarily China Resources Cement Holdings Ltd (31-July-2023) (Thailand) 8388 1.69 0.01 in Asian Companies / sectors (excluding (Hong Kong) 222000 213.74 0.97 Minor International Pcl - Warrants Japan) with long term potential across The Siam Cement PCL, Fgn. (Thailand) 17512 161.31 0.74 (30-Sep-2021) (Thailand) 8195 0.13 0.00 Commercial Services Industrial Capital Goods market capitalisation. China Resources Mixc Lifestyle Singapore Technologies Engineering DATE OF ALLOTMENT Services Ltd ## 646 1.38 0.01 Ltd (Singapore) 31200 69.38 0.32 Construction Longi Green Energy Technology Co Ltd January 16, 2008 China Resources Land Ltd (Hong Kong) 82000 267.47 1.22 (China) 6415 50.17 0.23 FUND MANAGER(S) Godrej Properties Ltd 19090 222.48 1.01 Media & Entertainment Roshi Jain Oberoi Realty Ltd 27579 127.80 0.58 Naver Corp (South Korea)* 2538 483.77 2.21 Construction Project Non - Ferrous Metals Mayank Bukrediwala* (effective August 24, 2020) Larsen & Toubro Ltd 27717 311.10 1.42 Hindalco Industries Ltd 83344 188.65 0.86 (dedicated for making investments for Foreign Securities) Consumer Durables Oil Midea Group Co Ltd (China) 27400 270.73 1.23 CNOOC Ltd (Hong Kong) 238000 214.83 0.98 BENCHMARK Largan Precision Co. Ltd (Taiwan) 1000 86.41 0.39 Retailing MSCI Asia (ex-Japan) Standard Index Consumer Non Durables Alibaba Group Holding Ltd (ADR)* 8863 1822.24 8.31 China Mengniu Dairy Co. Ltd (Hong Meituan Dianping (Hongkong)* 28100 837.41 3.82 NAV AS OF NOVEMBER 27, 2020 Kong)* 119000 454.09 2.07 Techtronic Industries Co. Ltd (Hong Budweiser Brewing Co. Apac Ltd Kong) 36521 353.02 1.61 Growth Plan ` 30.1759 (Hong Kong) 119600 317.01 1.45 Trent Ltd 31095 223.98 1.02 Dividend Plan ` 16.6175 Kweichow Moutai Co. Ltd, A (China) 1600 312.93 1.43 ACE Hardware Indonesia Tbk Pt Direct - Growth Plan ` 31.7121 Tata Consumer Products Ltd 40295 216.79 0.99 (Indonesia) 2265900 197.63 0.90 Direct - Dividend Plan ` 17.5923 Yum China Holdings INC (USA) 4500 195.59 0.89 Services Samsonite International Sa (Hong Kong) 101700 124.53 0.57 Country Garden Services Holdings Co FUND SIZE (AUM) Health & Happiness H&H International Ltd (Hongkong) 53000 225.28 1.03 Month End ` 219.23 crores Holdings Ltd (Hong Kong) 16000 48.75 0.22 Software Diversified Consumer Service Tencent Holdings Ltd (Hong Kong)* 36500 2032.54 9.27 Monthly Average ` 211.18 crores New Oriental Education & Technology JD.Com Inc (Cayman Islands) 6300 206.28 0.94 TURNOVER Group Inc, (ADR)* 3560 444.88 2.03 Sea Ltd (ADR) 1200 157.86 0.72 Engineering Services Makemytrip Ltd (USA) 6700 127.97 0.58 Portfolio Turnover 39.33% Beijing Oriental Yuhong Waterproof Transportation VOLATILITY MEASURES (3 YEARS) Technology Co Ltd (China) 33150 127.81 0.58 Trip.Com Group Ltd, (ADR) 7538 186.00 0.85 Standard Deviation 5.22% Finance Total Equity Holdings 20951.96 95.57 AIA Group Ltd (Hong Kong)* 110724 935.97 4.27 Beta 1.03 Ping An Insurance (Group) Co. Of China Total Holdings 20,951.96 95.57 Sharpe Ratio* 0.39 Ltd, H (Hong Kong)* 78810 690.29 3.15 Call,cash and other current asset 971.18 4.43 * Annualised. Risk-free rate assumed to be 3.40% SM Investments Corp (Philippines) 15480 230.77 1.05 Total Asset 21,923.14 100.00 (FBIL OVERNIGHT MIBOR) Motilal Oswal Financial Services Ltd 32972 200.90 0.92 Hardware ## Awaiting Listing * Top 10 holdings EXPENSE RATIO# : 2.57% Samsung Electronics Co. Ltd (South EXPENSE RATIO# (DIRECT) : 1.96% Korea)* 43675 1995.64 9.10 # The above ratio includes the GST on Investment @ Reverse Repo : 4.75%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.32% Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales SIP - If you had invested ` 10000 every month in FAEF (Regular Plan) beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. 1 year 3 years 5 years 7 years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,550,000 MINIMUM INVESTMENT/ Total value as on 27-Nov-2020 (Rs) 150,453 481,952 897,374 1,366,820 2,273,190 3,465,489 MULTIPLES FOR NEW INVESTORS Returns 51.23% 20.00% 16.16% 13.69% 12.29% 11.73% ` 5000/1 Total value of B: MSCI Asia (ex-Japan) TRI 150,437 482,672 919,460 1,400,547 2,396,438 3,858,794 MINIMUM INVESTMENT FOR SIP B:MSCI Asia (ex-Japan) TRI Returns 51.20% 20.10% 17.15% 14.38% 13.28% 13.23% ` 500/1 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 3,398,716 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.46% ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these ` 1000/1 funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. LOAD STRUCTURE ENTRY LOAD Nil Industry Allocation - Equity Assets

EXIT LOAD (for each purchase of Units) CALL,CASH AND OTHER CURRENT ASSET 4.43% 1% if the Units are redeemed/switched- COMMERCIAL SERVICES 0.01% INDUSTRIAL CAPITAL GOODS 0.55% out within one year from the date of ENGINEERING SERVICES 0.58% allotment TRANSPORTATION 0.85% NON - FERROUS METALS 0.86% Product Label (effective January 15, 2020) OIL 0.98% SERVICES 1.03% Riskometer CONSTRUCTION PROJECT 1.42% This product is suitable for CONSUMER DURABLES 1.63% Moderate Mo investors who are seeking*: de HEALTHCARE SERVICES 1.75% ra te HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.90% • Long term capital ly DIVERSIFIED CONSUMER SERVICE 2.03% appreciation MEDIA & ENTERTAINMENT 2.21%

CONSTRUCTION 2.82% • A fund that invests w in stocks of Asian o Different plans have a different expense structure CEMENT 4.68% L CONSUMER NON DURABLES 7.62% companies / sectors (excluding BANKS 8.40% HIGH FINANCE 9.39% Japan) LOW SOFTWARE 11.52% Investors understand that their RETAILING 15.67% principal will be at High risk HARDWARE 19.71% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. * Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 26 Franklin India Index Fund - NSE NIFTY Plan FIIF

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of Company Name No. of Market Value % of shares Lakhs assets shares Lakhs assets An open ended scheme replicating/ ` ` tracking Nifty 50 Index HDFC Bank Ltd* 276994 3991.07 11.29 Tata Steel Ltd 47220 272.62 0.77 SCHEME CATEGORY Reliance Industries Ltd* 205208 3960.10 11.20 Britannia Industries Ltd 7346 267.24 0.76 Index - Nifty Housing Development Finance Bajaj Auto Ltd 8023 254.61 0.72 Corporation Ltd* 114798 2590.13 7.33 Hero MotoCorp Ltd 8110 252.13 0.71 SCHEME CHARACTERISTICS Infosys Ltd* 229504 2524.54 7.14 Cipla Ltd 31734 236.61 0.67 Minimum 95% of assets to replicate / track Nifty 50 index ICICI Bank Ltd* 439303 2079.44 5.88 JSW Steel Ltd 61678 216.00 0.61 Kotak Mahindra Bank Ltd* 93359 1780.45 5.04 Grasim Industries Ltd 24227 212.17 0.60 INVESTMENT OBJECTIVE Tata Consultancy Services Ltd* 65545 1756.38 4.97 Eicher Motors Ltd 8296 210.27 0.59 The Investment Objective of the Scheme is to invest in companies whose securities Hindustan Unilever Ltd* 56970 1218.13 3.45 Hindalco Industries Ltd 90690 205.28 0.58 are included in the Nifty and subject to ITC Ltd* 549326 1063.77 3.01 Shree Cement Ltd 841 204.42 0.58 tracking errors, endeavouring to attain Axis Bank Ltd* 154646 930.35 2.63 Tata Motors Ltd 111219 200.58 0.57 results commensurate with the Nifty 50 under NSE Nifty Plan. Larsen & Toubro Ltd 76708 860.97 2.43 SBI Life Insurance Co Ltd 23408 198.04 0.56 Bajaj Finance Ltd 16527 811.28 2.29 Adani Ports and Special Economic DATE OF ALLOTMENT Bharti Airtel Ltd 149133 690.86 1.95 Zone Ltd 45933 189.04 0.53 August 4, 2000 Asian Paints Ltd 28457 630.41 1.78 Bharat Petroleum Corporation Ltd 47078 175.60 0.50 FUND MANAGER(S) Maruti Suzuki India Ltd 8398 590.87 1.67 Oil & Natural Gas Corporation Ltd 210784 165.47 0.47 Varun Sharma State Bank of India 241658 590.25 1.67 Coal India Ltd 129456 162.53 0.46 Mayank Bukrediwala* (effective August 24, 2020) HCL Technologies Ltd 68722 564.96 1.60 UPL Ltd 32142 134.26 0.38 (dedicated for making investments for Foreign Securities) Mahindra & Mahindra Ltd 58902 425.27 1.20 Indian Oil Corporation Ltd 151450 128.13 0.36 Nestle India Ltd 2241 400.89 1.13 GAIL (India) Ltd 112478 115.46 0.33 BENCHMARK Dr. Reddy's Laboratories Ltd 7308 352.90 1.00 Yes Bank Ltd 92088 0.00 0.00 Nifty 50 Titan Co Ltd 25864 352.06 1.00 Total Equity Holdings 35149.36 99.41 Ultratech Cement Ltd 7327 351.84 1.00 NAV AS OF NOVEMBER 27, 2020 Total Holdings 35,149.36 99.41 Sun Pharmaceutical Industries Ltd 67027 342.94 0.97 Call,cash and other current asset 209.50 0.59 Growth Plan ` 102.5206 Tech Mahindra Ltd 38892 341.02 0.96 Dividend Plan 102.5206 Total Asset 35,358.86 100.00 ` Bajaj Finserv Ltd 3800 332.83 0.94 Direct - Growth Plan 105.7846 ` Wipro Ltd 90979 318.88 0.90 * Top 10 holdings Direct - Dividend Plan ` 105.7846 IndusInd Bank Ltd 36090 309.53 0.88 FUND SIZE (AUM) HDFC Life Insurance Co Ltd 47558 307.61 0.87 Power Grid Corporation of India Ltd 158729 305.39 0.86 Month End ` 353.59 crores NTPC Ltd 304914 288.75 0.82 Monthly Average ` 346.08 crores Divi's Laboratories Ltd 7906 285.02 0.81

# EXPENSE RATIO : 0.67% @ Reverse Repo : 0.00%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other EXPENSE RATIO# (DIRECT) : 0.26% Payable) : 0.59% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the SIP - If you had invested ` 10000 every month in FIIF-NSE (Regular Plan) month. The above ratio also includes, proportionate charge in respect sales beyond T-30 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception cities subject to maximum of 30 bps on daily net Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,440,000 assets, wherever applicable. Total value as on 27-Nov-2020 (Rs) 145,022 427,852 786,714 1,195,874 2,045,712 10,436,665 TRACKING ERROR (for 3 year period) : Returns 41.63% 11.60% 10.81% 9.94% 10.30% 12.68% 0.41% Total value of B: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 12,434,237 B:Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 14.09% MINIMUM INVESTMENT/ Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and MULTIPLES FOR NEW INVESTORS Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including ` 5000/1 Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. MINIMUM INVESTMENT FOR SIP Benchmark returns calculated based on Total Return Index Values ` 500/1 ADDITIONAL INVESTMENT/ Product Label MULTIPLES FOR EXISTING INVESTORS ` 1000/1 LOAD STRUCTURE ENTRY LOAD Nil EXIT LOAD (for each purchase of Units) 0.25% (if redeemed Long term capital / switchedout within 7 appreciation days from date of allotment) A passively managed (Effective December 23, 2019) index fund

Different plans have a different expense structure Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note : Sector allocation as per Nifty 50

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name Rating Market Value % of An open ended debt scheme investing in ` Lakhs assets overnight securities SCHEME CATEGORY Call,cash and other current asset 32,636.92 100.00 Overnight Fund Total Asset 32,636.92 100.00

SCHEME CHARACTERISTICS @ Reverse Repo : 99.46%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.54% Regular income over short term with high level of safety and liquidity INVESTMENT OBJECTIVE Composition by Assets Composition by Rating The Scheme intends to provide reasonable income along with high liquidity by investing 100.00% 100.00% in overnight securities having maturity of 1 business day DATE OF ALLOTMENT May 08, 2019 FUND MANAGER(S) Pallab Roy & Umesh Sharma BENCHMARK CRISIL Overnight Index Call,cash and other current asset 100.00% Call,cash and other current asset 100.00% NAV AS OF NOVEMBER 30, 2020 Growth Plan 1063.9527 ` Product Label Daily Dividend ` 1000.0000 Weekly Dividend ` 1000.0000 This product is suitable for Riskometer Direct - Growth Plan ` 1064.9451 investors who are seeking*: Moderate Mo de Direct - Daily Dividend ` 1000.0000 ra • Regular income for short te Direct - Weekly Dividend ` 1000.0000 ly term with high level of FUND SIZE (AUM) safety and liquidity w

o Month End ` 326.37 crores • Investment in debt & L Monthly Average 337.85 crores money market ` instruments having LOW HIGH MATURITY & YIELD maturity of one business Investors understand that their day principal will be at Low risk AVERAGE MATURITY 0.01 years *Investors should consult their financial advisers if in doubt about whether the PORTFOLIO YIELD 2.71% product is suitable for them. MODIFIED DURATION 0.01 years MACAULAY DURATION 0.01 years

EXPENSE RATIO# : 0.15% All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher EXPENSE RATIO#(DIRECT) : 0.10% concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of # The above ratio includes the GST on Investment repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme. Management Fees. The rates specified are the actual expenses charged as at the end of the *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Overnight Fund (FIONF). The ratings assigned are basis the portfolio of the scheme with the credit month. The above ratio also includes, score of the portfolio being comfortable at the assigned rating level. proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net The rating indicates ICRA’s opinion on the credit quality of the portfolios held by the funds. The rating does not indicate the asset management company’s (AMC) assets, wherever applicable. willingness or ability to make timely payments to the fund’s investors. The rating should not be construed as an indication of expected returns, prospective performance MINIMUM INVESTMENT/MULTIPLES of the mutual fund scheme, NAV or of volatility in its returns. ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets, ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of the credit risk FOR NEW INVESTORS associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for `5000/1 various rating categories and maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. If the benchmark credit score is breached, MINIMUM INVESTMENT FOR SIP ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the 500/1 portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio continues to breach the benchmark credit score, the rating is revised to reflect ` the change in the credit quality.

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS `1000/1

LOAD STRUCTURE Entry Load : Nil Exit Load (for each purchase of Units) : Nil

Different plans have a different expense structure

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 28 (ICRA)A1+mfs rating by ICRA (BWR)A1+mfs rating by BWR Franklin India Liquid Fund FILF

As on November 27, 2020 PORTFOLIO

Company Name Rating Group Market Value % of Company Name Rating Group Market Value % of TYPE OF SCHEME ` Lakhs assets ` Lakhs assets An Open-end Liquid scheme Kotak Mahindra Prime Ltd CRISIL AAA Kotak Mahindra 6243.76 3.63 182 DTB (10-Dec-2020)* SOVEREIGN GOI 22479.30 13.07 SCHEME CATEGORY Housing Development 91 DTB (03-Dec-2020)* SOVEREIGN GOI 14994.26 8.72 Liquid Fund Finance Corporation Ltd CRISIL AAA HDFC 2506.31 1.46 91 DTB (17-Dec-2020)* SOVEREIGN GOI 9985.40 5.81 LIC Housing Finance Ltd CRISIL AAA LIC 503.85 0.29 182 DTB (17-Dec-2020)* SOVEREIGN GOI 9985.40 5.81 SCHEME CHARACTERISTICS Total Corporate Debt 9253.92 5.38 8.12% GOI 2020 Max Security Level Maturity of 91 days ICICI Bank Ltd* CRISIL A1+ ICICI 9989.95 5.81 (10-Dec-2020)* SOVEREIGN GOI 9015.55 5.24 INVESTMENT OBJECTIVE Reliance Industries Ltd* CARE A1+ Reliance 7498.24 4.36 364 DTB (17-Dec-2020)* SOVEREIGN GOI 7489.05 4.35 The investment objective of the scheme is Housing Development 11.60% GOI 2020 to provide current income along with high Finance Corporation Ltd* ICRA A1+ HDFC 7466.25 4.34 (27-Dec-2020) SOVEREIGN GOI 3020.67 1.76 liquidity. NTPC Ltd* CRISIL A1+ NTPC 7461.34 4.34 Total Gilts 76969.63 44.76 DATE OF ALLOTMENT ICICI Securities Ltd CRISIL A1+ ICICI 7447.85 4.33 Total Debt Holdings 139059.40 80.86 Bajaj Finance Ltd CRISIL A1+ Sanjiv Bajaj 5495.94 3.20 FILF - R Plan April 29, 1998 Total Holdings 139,059.40 80.86 FILF- I Plan June 22, 2004 L&T Finance Ltd CARE A1+ L&T 4977.06 2.89 FILF - SI Plan September 2, 2005 Export-Import Bank Of India CRISIL A1+ EXIM 2499.23 1.45 Call,cash and other current asset 32,909.59 19.14 Total Money Market Total Asset 171,968.99 100.00 FUND MANAGER(S) Instruments 52835.85 30.72 * Top 10 holdings Pallab Roy & Umesh Sharma

BENCHMARK @ Reverse Repo : 18.65%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.49% Crisil Liquid Fund Index FUND SIZE (AUM) NAV AS OF NOVEMBER 30, 2020 FILF - R Plan FILF - I Plan FILF - Super Institutional Plan (Direct) Month End ` 1719.69 crores FILF Super Institutional Plan Growth Option ` 4721.1927 Weekly Option ` 1054.7184 Growth Option ` 3045.0028 Growth Plan ` 3059.9517 Monthly Average ` 1716.92 crores Weekly Option ` 1244.2967 Daily Dividend Option ` 1000.0000 Weekly Dividend Option ` 1021.9243 Weekly Dividend Plan ` 1021.3891 Daily Dividend Option ` 1510.5263 1000.0000 Daily Dividend ` 1002.2243 MATURITY & YIELD Daily Dividend ` AVERAGE MATURITY 0.05 Years PORTFOLIO YIELD 2.86% MODIFIED DURATION 0.05 Years Composition by Assets Composition by Rating MACAULAY DURATION 0.05 Years

EXPENSE RATIO# EXPENSE RATIO# (DIRECT) 19.14% 100.00% 5.38% FILF-R Plan* 0.86% FILF SI Plan 0.10% 44.76% FILF-I Plan* 0.61% 30.72% FILF SI Plan 0.19% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

Gilts 44.76% Money Market Instrument 30.72% CRISIL AAA / CRISIL A1+ / CARE A1+ / ICRA A1+ / SOVEREIGN / MINIMUM INVESTMENT/MULTIPLES (Including Call,cash and other current asset) 100.00% FOR NEW INVESTORS Corporate Debt 5.38% Call,cash and other current asset 19.14% FILF - SI Plan - WDP ` 25 lakh/1 FILF - SI Plan - other options `10,000/1 MINIMUM INVESTMENT FOR SIP Product Label ` 500/1 This product is suitable for Riskometer ADDITIONAL INVESTMENT/MULTIPLES investors who are seeking*: Moderate Mo de FOR EXISTING INVESTORS ra te ly FILF - SI Plan - WDP ` 1 lakh/1 • Regular income for short term FILF - SI Plan - other options ` 1000/1 w • A liquid fund that invests o R Plan: Regular Plan; I Plan: Institutional L in short term and money Plan; SI Plan - Super Institutional Plan market instruments. WDP : Weekly Dividend Payout LOW HIGH Investors understand that their LOAD STRUCTURE principal will be at Low risk FILF - SI Plan *Investors should consult their financial advisers if in doubt about whether the Entry Load Nil product is suitable for them.

EXIT LOAD (for each purchase of Units) *ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Liquid Fund (FILF). ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality Investor exit upon Exit load as a % of of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk subscription redemption proceeds associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management Day 1 0.0070% characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the Day 2 0.0065% portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a Day 3 0.0060% month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit Day 4 0.0055% quality. Day 5 0.0050% Day 6 0.0045% Brickwork Ratings has assigned a credit rating of BWR A1+ mfs to Franklin India Liquid Fund. The rating is derived from the quality of the underlying assets by scoring it based on its creditworthiness. The rating is not a reflection of NAV or expected returns of the mutual fund. The credit ratings issued are merely an opinion of the credit rating agency and not Day 7 onwards Nil an assurance of repayment by the issuer. The rating is not a recommendation for investing in the mutual fund.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher Different plans have a different expense structure concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by *Sales suspended in Regular Plan & Institutional Plan issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 29 IND A1+mfs rating by India Ratings Franklin India Savings Fund FISF This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on November 27, 2020 PORTFOLIO TYPE OF SCHEME Company Name Rating Group Market Value % of Company Name Rating Group Market Value % of An open ended debt scheme investing in ` Lakhs assets ` Lakhs assets money market instruments L&T Infrastructure Finance Housing Development SCHEME CATEGORY Co Ltd* ICRA A1+ L&T 12427.14 9.70 Finance Corporation Ltd CRISIL A1+ HDFC 2477.95 1.93 Money Market Fund Fullerton India Credit Co Ltd* ICRA A1+ Temasek Holdings 9990.48 7.80 National Bank For Agriculture Bank of Baroda* IND A1+ Bank Of Baroda 9941.17 7.76 & Rural Development CRISIL A1+ NABARD 1013.73 0.79 SCHEME CHARACTERISTICS Reliance Jio Infocomm Ltd* CARE A1+ Reliance 9940.26 7.76 Total Money Market Money Market Instruments with Maturity upto 1 year Power Finance Corporation Instruments 85378.26 66.64 Ltd* CARE A1+ PFC 7326.14 5.72 182 DTB (04-Mar-2021)* SOVEREIGN GOI 9920.42 7.74 INVESTMENT OBJECTIVE Housing Development 364 DTB (25-Mar-2021)* SOVEREIGN GOI 5644.81 4.41 To provide income and liquidity consistent Finance Corporation Ltd* ICRA A1+ HDFC 4981.17 3.89 364 DTB (11-Mar-2021) SOVEREIGN GOI 4957.34 3.87 with the prudent risk from a portfolio Bajaj Housing Finance Ltd* CRISIL A1+ Sanjiv Bajaj 4974.23 3.88 364 DTB (30-Mar-2021) SOVEREIGN GOI 4949.54 3.86 comprising of money market instruments. Reliance Industries Ltd* CARE A1+ Reliance 4958.69 3.87 182 DTB (18-Mar-2021) SOVEREIGN GOI 2477.23 1.93 DATE OF ALLOTMENT (MAIN PORTFOLIO) Bank of Baroda CRISIL A1+ Bank Of Baroda 4958.16 3.87 Total Gilts 27949.34 21.81 Retail Option Feb 11, 2002 Reliance Industries Ltd CRISIL A1+ Reliance 4954.47 3.87 Total Debt Holdings 113327.60 88.45 Institutional Option Sep 6, 2005 Kotak Mahindra Investments Sup. Institutional Option May 9, 2007 Ltd CRISIL A1+ Kotak Mahindra 4947.93 3.86 Total Holdings 113,327.60 88.45 National Bank For Agriculture Call,cash and other current asset 14,799.09 11.55 FUND MANAGER(S) Total Asset 128,126.69 100.00 & Rural Development IND A1+ NABARD 2486.76 1.94 Pallab Roy & Umesh Sharma * Top 10 holdings BENCHMARK @ Reverse Repo : 11.58%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.03% NIFTY Money Market Index

NAV AS OF NOVEMBER 27, 2020 Composition by Assets Composition by Rating Retail Plan Growth Plan ` 38.5009 Dividend Plan 10.7984 11.55% 100.00% ` 21.81% 66.64% Monthly Dividend ` 10.1661 Daily Dividend ` 10.1108 Retail Plan (Direct) Growth Plan ` 39.4899 Dividend Plan ` 11.1844 Monthly Dividend ` 10.5032 Daily Dividend ` 10.1205

FUND SIZE (AUM) Money Market Instrument 66.64% Gilts 21.81% ICRA A1+ / IND A1+ / CARE A1+ / CRISIL A1+ / SOVEREIGN / Month End ` 1281.27 crores Call,cash and other current asset 11.55% (Including Call,cash and other current asset) 100.00% Monthly Average ` 1297.17 crores MATURITY & YIELD AVERAGE MATURITY 0.22 years Product Label PORTFOLIO YIELD 3.09% Riskometer MODIFIED DURATION 0.22 years This product is suitable for investors who are seeking*: Moderate Mo MACAULAY DURATION 0.22 years de ra te ly # • Regular income for EXPENSE RATIO : 0.28% (Retail) short term

# • A money market w EXPENSE RATIO (Direct) : 0.13% (Retail) o fund that invests in L All investors have redeemed from the Institutional money market Plan in FISF effective June 19, 2020 and this Plan instruments LOW HIGH has been closed for subscription / redemption Investors understand that their # The above ratio includes the GST on Investment principal will be at Moderately Low risk Management Fees. The rates specified are the *Investors should consult their financial advisers if in doubt about whether the actual expenses charged as at the end of the month. product is suitable for them. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS Retail Plan: `10,000/1 MINIMUM INVESTMENT FOR SIP ` 500/1 ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS Retail Plan: `1000/1 LOAD STRUCTURE Entry Load Nil Exit Load (for each purchase of Units) Nil Different plans have a different expense structure

“India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND A1+mfs” to “Franklin India Savings Plus Fund”. Ind-Ra’s National Scale Money Market Fund Rating primarily focuses on the investment objective of preservation of capital. India Ratings reviews, among other factors, applicable fund regulation, track record of the fund industry, industry standards and practices. An India Ratings MMF rating is primarily based on an analysis of the fund’s investment policy. India Ratings expects MMFs to be diversified and to adhere to conservative guidelines limiting credit, market and liquidity risks. India Ratings typically requests monthly portfolio holdings and relevant performance statistics to actively monitor national scale MMF Ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services.

All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 30 Franklin India Floating Rate Fund FIFRF

As on November 27, 2020 PORTFOLIO Company Name Rating Group Market Value % of Company Name Rating Group Market Value % of TYPE OF SCHEME ` Lakhs assets ` Lakhs assets A n o p e n e n d e d d e b t s c h e m e Aditya Birla Housing Finance 6.84% GOI 2022 predominantly investing in floating rate Ltd ICRA AAA A V Birla 2565.60 14.23 (19-Dec-2022) SOVEREIGN GOI 528.61 2.93 instruments (including fixed rate HDB Financial Services Ltd CRISIL AAA HDFC 2512.30 13.94 GOI FRB 2024 instruments converted to floating rate JM Financial Credit Solutions (07-Nov-2024) SOVEREIGN GOI 490.20 2.72 exposures using swaps/ derivatives) Ltd ICRA AA JM Financial 1004.44 5.57 Total Gilts 7020.45 38.95 SCHEME CATEGORY Indostar Capital Finance Ltd CARE AA- Indostar 995.75 5.52 Total Debt Holdings 14098.54 78.21 Total Corporate Debt 7078.09 39.27 Floater Fund Total Holdings 14,098.54 78.21 SCHEME CHARACTERISTICS GOI FRB 2020 (21-Dec-2020) SOVEREIGN GOI 3001.14 16.65 Call,cash and other current asset 3,927.33 21.79 5.22% GOI 2025 Min 65% in Floating Rate Instruments Total Asset 18,025.87 100.00 (15-Jun-2025) SOVEREIGN GOI 2010.83 11.16 INVESTMENT OBJECTIVE 5.77% GOI 2030 To provide income and liquidity consistent (03-Aug-2030) SOVEREIGN GOI 989.67 5.49 with the prudent risk from a portfolio @ Reverse Repo : 20.08%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.71% comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate i n s t r u m e n t s a n d m o n e y m a r ke t Composition by Assets Composition by Rating instruments. 21.79% 11.10% 88.90% DATE OF ALLOTMENT 39.27% 38.95% April 23, 2001 FUND MANAGER(S) Pallab Roy, Umesh Sharma Mayank Bukrediwala* (effective August 24, 2020) Corporate Debt 39.27% Gilts 38.95% ICRA AAA / CRISIL AAA / SOVEREIGN / (Including Call,cash and other (dedicated for making investments for Foreign Securities) current asset) 88.90% Call,cash and other current asset 21.79% ICRA AA / CARE AA- 11.10% BENCHMARK Crisil Liquid Fund Index. Product Label Riskometer NAV AS OF NOVEMBER 27, 2020 This product is suitable for investors who are seeking*: Growth Plan ` 31.0267 Moderate Mo de • Regular income ra Dividend Plan ` 10.1655 te for short term ly Direct - Growth Plan ` 32.7989 Direct - Dividend Plan ` 10.0663 • A fund that invests primarily w o FUND SIZE (AUM) in floating rate L Month End ` 180.26 crores and short term Monthly Average ` 172.58 crores fixed rate debt LOW HIGH instruments. Investors understand that their principal will be at Moderate risk MATURITY & YIELD *Investors should consult their financial advisers if in doubt about whether the AVERAGE MATURITY 1.95 years product is suitable for them. PORTFOLIO YIELD 4.83% MODIFIED DURATION 1.29 years All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher MACAULAY DURATION 1.34 years concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by EXPENSE RATIO# : 0.97% issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme. EXPENSE RATIO#(DIRECT) : 0.32% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS `1000/1 MINIMUM INVESTMENT FOR SIP ` 500/1 ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS `1000/1 LOAD STRUCTURE Entry Load Nil Exit Load (for each purchase of Units) Nil Different plans have a different expense structure

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name Rating Group Market Value % of Company Name Rating Group Market Value % of A n o p e n e n d e d d e b t s c h e m e ` Lakhs assets ` Lakhs assets predominantly investing in AA+ and above Sikka Ports & Terminals Ltd* CRISIL AAA Reliance 7362.05 8.63 Hindustan Petroleum rated corporate bonds Housing Development Corporation Ltd CRISIL AAA HPCL 2141.83 2.51 Finance Corporation Ltd* CRISIL AAA HDFC 5150.43 6.03 Export-Import Bank of India CRISIL AAA EXIM 1557.75 1.82 SCHEME CATEGORY Coastal Gujarat Power Ltd CARE AA(CE) Tata 3500.16 4.10 Power Finance Corporation Corporate Bond Fund LIC Housing Finance Ltd CRISIL AAA LIC 2475.28 2.90 Ltd ICRA AAA PFC 621.82 0.73 SCHEME CHARACTERISTICS Fullerton India Credit Co Ltd CARE AAA Temasek Holdings 553.34 0.65 Housing And Min 80% in Corporate Bonds (only AA+ and above) Sikka Ports & Terminals Ltd CARE AAA Reliance 551.29 0.65 Housing & Urban Urban Bennett Coleman and Co Ltd CRISIL AAA The Times 497.43 0.58 Development Corporation Development INVESTMENT OBJECTIVE Reliance Industries Ltd CRISIL AAA Reliance 230.65 0.27 Ltd CARE AAA Corporation 562.08 0.66 The investment objective of the Scheme is HDB Financial Services Ltd CRISIL AAA HDFC 189.72 0.22 Small Industries primarily to provide investors Regular income and Capital appreciation. Aditya Birla Finance Ltd ICRA AAA A V Birla 38.06 0.04 Development Bank Of India CARE AAA SIDBI 359.14 0.42 Total Corporate Debt 20548.39 24.07 Power Grid Corporation of DATE OF ALLOTMENT Shriram Transport Finance India Ltd CARE AAA PGC 197.10 0.23 June 23, 1997 Co Ltd* CRISIL AA+ Shriram Transport 4840.26 5.67 Bharat Petroleum Bharat Petroleum Power Finance Corporation Corporation Ltd CRISIL AAA Corporation 31.09 0.04 FUND MANAGER(S) Ltd CRISIL AAA PFC 504.35 0.59 Total PSU/PFI Bonds 47243.11 55.35 Santosh Kamath Umesh Sharma & Sachin Padwal-Desai Total Perpetual Bonds/AT1 Bank of Baroda CRISIL A1+ Bank Of Baroda 991.63 1.16 Bonds/Tier II Bonds 5344.60 6.26 Total Money Market BENCHMARK REC Ltd* CRISIL AAA REC 6626.36 7.76 Instruments 991.63 1.16 NIFTY Corporate Bond Index Food Corporation Of India* ICRA AAA(CE) Food Corporation 6.79% GOI 2027 Of India 6010.88 7.04 (15-May-2027)* SOVEREIGN GOI 6904.44 8.09 NAV AS OF NOVEMBER 27, 2020 Power Finance Corporation 364 DTB (25-Mar-2021) SOVEREIGN GOI 495.16 0.58 Growth Plan ` 76.5359 Ltd* CRISIL AAA PFC 5334.01 6.25 Total Gilts 7399.60 8.67 Annual Dividend Plan ` 18.4018 National Bank For Agriculture Total Debt Holdings 81527.33 95.51 Monthly Dividend Plan ` 16.3002 & Rural Development* CRISIL AAA NABARD 4646.79 5.44 Quarterly Dividend Plan ` 13.6505 National Highways Authority National Highways Total Holdings 81,527.33 95.51 Half-yearly Dividend Plan ` 14.1722 Of India* CRISIL AAA Authority Of India 4481.63 5.25 Net receivable (RBNL matured on Direct - Growth Plan ` 80.8340 Oil And Natural July 20, 2020) ~~~ 534.60 0.63 Direct - Annual Dividend Plan 19.9040 ` ONGC Petro Additions Ltd* CARE AAA(CE) Gas Corporation 4456.88 5.22 Call,cash and other current asset 3,295.16 3.86 Direct - Monthly Dividend Plan ` 17.6150 Total Asset 85,357.10 100.00 Direct - Quarterly Dividend Plan ` 14.7840 Oil And Natural Direct - Half-yearly Dividend Plan ` 15.6561 ONGC Petro Additions Ltd ICRA AAA(CE) Gas Corporation 2746.71 3.22 * Top 10 holdings Indian Railway Finance FUND SIZE (AUM) Corporation Ltd CRISIL AAA IRFC 2668.52 3.13 Month End ` 853.57 crores National Housing Bank CRISIL AAA NHB 2579.18 3.02 Monthly Average ` 849.13 crores NHPC Ltd CARE AAA NHPC 2221.35 2.60 MATURITY & YIELD AVERAGE MATURITY : 2.79 years @ Reverse Repo : 0.88%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 2.98% PORTFOLIO YIELD 5.24% ~~~The amount of INR 534.60 lacs represents the fair valuation at which securities were valued. This amount only reflects the realizable value and does not indicate any reduction or write-off MODIFIED DURATION : 2.29 years of the amount repayable by Reliance Broadcast Network Ltd (RBNL). For more details kindly refer to the note on our website. MACAULAY DURATION : 2.40 years Composition by Assets Composition by Rating EXPENSE RATIO# : 0.88% # 1.16% 4.49% 4.10% 0.63% EXPENSE RATIO (DIRECT) : 0.32% 6.26% 55.35% 5.67% 89.60% # The above ratio includes the GST on Investment 8.67% Management Fees. The rates specified are the actual 24.07% expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

Plan A : `10,000 / 1 CRISIL AAA / CARE AAA / ICRA AAA / ICRA AAA(CE) / CARE AAA(CE) / CRISIL PSU/PFI Bonds 55.35% Corporate Debt 24.07% A1+ / SOVEREIGN / (Including Call,cash and other current asset) 89.60% MINIMUM INVESTMENT FOR SIP Gilts 8.67% Perpetual Bonds/AT1 Bonds/Tier II Bonds 6.26% CRISIL AA+ 5.67% ` 500/1 Money Market Instrument 1.16% Call and other current asset (including CARE AA(CE) 4.10% ADDITIONAL INVESTMENT/MULTIPLES receivable from default securities) 4.49% Net receivable from Default security 0.63% FOR EXISTING INVESTORS Product Label Plan A : `1000 / 1 Riskometer This product is suitable for LOAD STRUCTURE investors who are seeking*: Moderate Mo Plan A : Entry Load: Nil de • Medium term ra te Exit Load (for each purchase of Units) : Nil capital appreciation ly with current income Sales suspended in Plan B - All Options w

o Different plans have a different expense structure • A bond fund- L focuses on AA+ and above rated Corporate/PSU LOW HIGH Bonds. Investors understand that their principal will be at Moderate risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 32 IND AAAmfs rating by India Ratings Franklin India Banking & PSU Debt Fund FIBPDF

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name Rating Group Market Value % of Company Name Rating Group Market Value % of An open ended debt scheme predominantly ` Lakhs assets ` Lakhs assets investing in debt instruments of banks, Public Sikka Ports & Terminals Ltd CARE AAA Reliance 1248.20 1.22 Oil And Natural Sector Undertakings, Public Financial Total Corporate Debt 1248.20 1.22 ONGC Petro Additions Ltd ICRA AAA(CE) Gas Corporation 520.21 0.51 Institutions and Municipal Bonds Power Finance Corporation Food Corporation Ltd CRISIL AAA PFC 1232.85 1.21 Food Corporation Of India CRISIL AAA(CE) Of India 289.92 0.28 SCHEME CATEGORY RBL Bank Ltd (Tier II Basel III) ICRA AA- RBL Bank 1044.47 1.02 Indian Railway Finance Banking & PSU Fund Total Perpetual Bonds/AT1 Corporation Ltd CRISIL AAA IRFC 257.17 0.25 SCHEME CHARACTERISTICS Bonds/Tier II Bonds 2277.33 2.23 REC Ltd CARE AAA REC 52.72 0.05 Min 80% in Banks / PSUs / PFIs / National Housing Bank* CRISIL AAA NHB 8065.39 7.91 Total PSU/PFI Bonds 56001.92 54.93 Municipal Bonds REC Ltd* CRISIL AAA REC 7692.04 7.55 Bank of Baroda* CRISIL A1+ Bank Of Baroda 8924.68 8.75 Export-Import Bank of India* CRISIL AAA EXIM 7233.18 7.10 National Bank For Agriculture INVESTMENT OBJECTIVE Power Finance Corporation & Rural Development* CRISIL A1+ NABARD 4936.04 4.84 The fund seeks to provide regular income Ltd* CRISIL AAA PFC 5860.94 5.75 ICICI Bank Ltd CRISIL A1+ ICICI 2497.49 2.45 through a portfolio of debt and money NHPC Ltd* CARE AAA NHPC 5325.96 5.22 Total Money Market m a r ke t i n s t r u m e n t s c o n s i s t i n g NTPC Ltd CRISIL AAA NTPC 3427.81 3.36 Instruments 16358.20 16.05 predominantly of securities issued by Small Industries 6.79% GOI 2027 entities such as Banks, Public Sector Development Bank Of India CARE AAA SIDBI 3158.11 3.10 (15-May-2027)* SOVEREIGN GOI 9559.99 9.38 Undertakings (PSUs) and Municipal bonds. ONGC Petro Additions Ltd CARE AAA(CE) Oil And Natural 7.17% GOI 2028 However, there is no assurance or Gas Corporation 3109.45 3.05 (08-Jan-2028)* SOVEREIGN GOI 5395.25 5.29 guarantee that the objective of the scheme National Bank For Agriculture 182 DTB (18-Mar-2021)* SOVEREIGN GOI 4954.46 4.86 will be achieved & Rural Development CRISIL AAA NABARD 2954.16 2.90 Total Gilts 19909.70 19.53 DATE OF ALLOTMENT National Highways Authority National Highways Total Debt Holdings 95795.35 93.97 April 25, 2014 Of India CARE AAA Authority Of India 2621.60 2.57 Total Holdings 95,795.35 93.97 Hindustan Petroleum FUND MANAGER(S) Call,cash and other current asset 6,148.06 6.03 Corporation Ltd CRISIL AAA HPCL 2517.07 2.47 Umesh Sharma, Sachin Padwal-Desai & Total Asset 101,943.41 100.00 National Highways Authority National Highways * Top 10 holdings Mayank Bukrediwala* (effective August 24, 2020) Of India CRISIL AAA Authority Of India 1242.62 1.22 (dedicated for making investments for Foreign Securities) Nuclear Power Corporation Nuclear Power of India Ltd CARE AAA Corporation 1105.90 1.08 BENCHMARK Power Grid Corporation of NIFTY Banking & PSU Debt Index India Ltd CRISIL AAA PGC 567.69 0.56 NAV AS OF NOVEMBER 27, 2020 @ Reverse Repo : 4.04%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.99% Growth Plan ` 17.4007 Dividend Plan ` 10.9471 Direct - Growth Plan 17.9022 ` Composition by Assets Direct - Dividend Plan ` 11.3407 Composition by Rating

FUND SIZE (AUM) 1.22% 6.03% 1.02% 2.23% 54.93% Month End ` 1019.43 crores 98.98% 16.05% Monthly Average ` 1018.84 crores MATURITY & YIELD AVERAGE MATURITY 2.96 years PORTFOLIO YIELD 4.56% 19.53% MODIFIED DURATION 2.43 years MACAULAY DURATION 2.53 years PSU/PFI Bonds 54.93% Gilts 19.53% CARE AAA / CRISIL AAA / CARE AAA(CE) / ICRA AAA(CE) / CRISIL AAA(CE) / # CRISIL A1+ / SOVEREIGN / (Including Call,cash and other current asset) 98.98% EXPENSE RATIO : 0.53% Money Market Instrument 16.05% Perpetual Bonds/AT1 Bonds/Tier II Bonds 2.23% # EXPENSE RATIO (DIRECT) : 0.22% Corporate Debt 1.22% Call,cash and other current asset 6.03% ICRA AA- 1.02% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above Product Label ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily Riskometer net assets, wherever applicable. This product is suitable for investors who are seeking*: Moderate Mo • Regular Income for de MINIMUM INVESTMENT/ ra medium term te MULTIPLES FOR NEW INVESTORS ly `5,000/1

• An income fund that w MINIMUM INVESTMENT FOR SIP invests predominantly o L in debt and money ` 500/1 market instruments LOW HIGH ADDITIONAL INVESTMENT/ issued by Banks, PSUs, PFIs and Investors understand that their MULTIPLES FOR EXISTING INVESTORS Municipal Bonds. principal will be at Moderate risk ` 1000/1 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOAD STRUCTURE Entry Load Nil “India Ratings and Research (Ind-Ra) has assigned a credit rating of “IND AAAmfs” to “Franklin India Banking and PSU Debt Fund”. Ind-Ra’s Bond Fund Ratings include two Exit Load (for each purchase of Units) measures of risk, to reflect better the risks faced by fixed-income investors. The fund credit rating measures vulnerability to losses as a result of credit defaults, and is primarily Nil expressed by a portfolio’s weighted average (WA) rating. A complementary fund volatility rating measures a portfolio’s potential sensitivity to market risk factors, such as duration, spread risk, currency fluctuations and others. Credit and volatility ratings are typically assigned together. The ratings include other fund-specific risk factors that may Different plans have a different expense structure be relevant. These risk factors include concentration risk, derivatives used for hedging or speculative purposes, leverage, and counterparty exposures. Ind-Ra assesses the fund manager’s capabilities to ensure it is suitably qualified, competent and capable of managing the fund. India Ratings will not rate funds from managers that fail to pass this assessment. Ind-Ra requests monthly portfolio holdings and relevant performance statistics in order to actively monitor the ratings. Ratings do not guarantee the return profile or risk attached to the investments made. Ratings are not a recommendation or suggestion, directly or indirectly, to you or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security or any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or security for a particular investor (including without limitation, any accounting and/or regulatory treatment), or the tax- exempt nature or taxability of payments made in respect of any investment, loan or security. India Ratings is not your advisor, nor is India Ratings providing to you or any other party any financial advice, or any legal, auditing, accounting, appraisal, valuation or actuarial services. A rating should not be viewed as a replacement for such advice or services. All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme.

As on November 27, 2020 PORTFOLIO Company Name Rating Group Market Value % of TYPE OF SCHEME ` Lakhs assets An open ended debt scheme investing in 5.77% GOI 2030 (03-Aug-2030) SOVEREIGN GOI 5675.78 22.21 government securities across maturity 6.79% GOI 2027 (15-May-2027) SOVEREIGN GOI 5523.55 21.62 SCHEME CATEGORY 182 DTB (28-Jan-2021) SOVEREIGN GOI 3981.04 15.58 Gilt Fund 7.17% GOI 2028 (08-Jan-2028) SOVEREIGN GOI 3722.72 14.57 SCHEME CHARACTERISTICS 7.27% GOI 2026 (08-Apr-2026) SOVEREIGN GOI 2070.34 8.10 7.32% GOI 2024 (28-Jan-2024) SOVEREIGN GOI 325.41 1.27 Min 80% in G-secs (across maturity) 5.22% GOI 2025 (15-Jun-2025) SOVEREIGN GOI 201.08 0.79 INVESTMENT OBJECTIVE Total Gilts 21499.92 84.15 The Primary objective of the Scheme is to Total Debt Holdings 21499.92 84.15 generate return through investments in sovereign securities issued by the Central Total Holdings 21,499.92 84.15 Government and / or a State Government Call,cash and other current asset 4,049.70 15.85 and / or any security unconditionally Total Asset 25,549.62 100.00 guaranteed by the central Government and / or State Government for repayment of @ Reverse Repo : 12.46%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 3.39% Principal and Interest DATE OF ALLOTMENT December 7, 2001 Composition by Assets Composition by Rating FUND MANAGER(S) Sachin Padwal - Desai & Umesh Sharma 100.00% 15.85% 84.15% BENCHMARK I-SEC Li-Bex FUND SIZE (AUM) Month End ` 255.50 crores Monthly Average ` 257.39 crores MATURITY & YIELD AVERAGE MATURITY 5.12 years Gilts 84.15% Call,cash and other current asset 15.85% SOVEREIGN / (Including Call,cash and other current asset) 100.00% PORTFOLIO YIELD 4.80% MODIFIED DURATION 3.97 years MACAULAY DURATION 4.08 years NAV AS OF NOVEMBER 27, 2020 FIGSF Product Label - FIGSF Growth Plan ` 47.3495 Quarterly Dividend Plan ` 10.8879 Riskometer This product is suitable for investors who are seeking*: FIGSF (Direct) Moderate Mo de Growth Plan 50.7534 • Medium term capital ra ` te Quarterly Dividend Plan ` 11.9791 appreciation with ly current income

# EXPENSE RATIO : 1.05% w # • A fund that o EXPENSE RATIO (DIRECT) : 0.59% L invests in Indian # The above ratio includes the GST on Investment government Management Fees. The rates specified are the actual LOW HIGH expenses charged as at the end of the month. The above securities ratio also includes, proportionate charge in respect sales Investors understand that their beyond T-30 cities subject to maximum of 30 bps on daily principal will be at Moderate risk net assets, wherever applicable. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 10,000/1 (G); All investments in debt funds are subject to various types of risks including credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher ` 25,000/1 (D); concentration to securities rated below AA and therefore may be exposed to relatively higher risk of downgrade or default and the associated volatility in prices which could impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of the rating agency and should not be considered as an assurance of MINIMUM INVESTMENT FOR SIP repayment by issuer. There is no assurance or guarantee of principal or returns in any of the mutual fund scheme. ` 500/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1 LOAD STRUCTURE Entry Load: Nil Exit Load (for each purchase of Units)*: Nil *CDSC is treated similarly

Different plans have a different expense structure

Franklin India Government Securities Fund (FIGSF) - Composite and PF Plan (Merging Plans) to be merged into FIGSF – Long Term Plan (Surviving Plan) effective June 4, 2018. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 34 Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) FIDHF

As on November 27, 2020 MAIN PORTFOLIO MAIN PORTFOLIO Company Name % of Company Name % of TYPE OF SCHEME No. of Market Value No. of Market Value shares Lakhs assets shares Lakhs assets An open ended hybrid scheme investing ` ` predominantly in debt instruments Auto Software SCHEME CATEGORY Mahindra & Mahindra Ltd 27341 197.40 1.01 Infosys Ltd 38838 427.22 2.18 Conservative Hybrid Fund TVS Motor Co Ltd 25761 128.71 0.66 Telecom - Services Tata Motors Ltd 40000 72.14 0.37 SCHEME CHARACTERISTICS Bharti Airtel Ltd 48903 226.54 1.16 Auto Ancillaries Total Equity Holdings 4904.54 25.01 10-25% Equity, 75-90% Debt Balkrishna Industries Ltd 15000 248.91 1.27 Company Name Rating Market Value % of INVESTMENT OBJECTIVE Banks ` Lakhs assets To provide regular income through a portfolio of Axis Bank Ltd 85488 514.30 2.62 predominantly fixed income securities with a HDFC Bank Ltd 22986 331.19 1.69 Housing Development Finance maximum exposure of 25% to equities. ICICI Bank Ltd 60374 285.78 1.46 Corporation Ltd* CRISIL AAA 2103.07 10.73 DATE OF ALLOTMENT Kotak Mahindra Bank Ltd 12909 246.19 1.26 Vedanta Ltd* CRISIL AA- 585.13 2.98 State Bank of India 29755 72.68 0.37 September 28, 2000 Karur Vysya Bank Ltd 77000 28.88 0.15 Total Corporate Debt 2688.20 13.71 FUND MANAGER(S) Cement Power Finance Corporation Ltd CRISIL AAA 560.39 2.86 Sachin Padwal-Desai & Umesh Sharma (Debt) Grasim Industries Ltd 13254 116.07 0.59 Total Perpetual Bonds/AT1 Bonds/ Consumer Durables Lakshmikanth Reddy & Krishna Prasad Natarajan (Equity) Voltas Ltd 32000 258.11 1.32 Tier II Bonds 560.39 2.86 Mayank Bukrediwala* (effective August 24, 2020) Consumer Non Durables Power Finance Corporation Ltd* CRISIL AAA 733.38 3.74 (dedicated for making investments for Foreign Securities) Kansai Nerolac Paints Ltd 33697 182.62 0.93 REC Ltd* CRISIL AAA 731.05 3.73 Colgate Palmolive (India) Ltd 9526 144.20 0.74 Total PSU/PFI Bonds 1464.43 7.47 BENCHMARK United Breweries Ltd 10000 103.90 0.53 CRISIL Hybrid 85+15 - Conservative Index Gas Bank of Baroda* CRISIL A1+ 1983.26 10.12 Gujarat State Petronet Ltd 105586 231.81 1.18 Total Money Market Instruments 1983.26 10.12 NAV AS OF NOVEMBER 27, 2020 Industrial Products 5.77% GOI 2030 (03-Aug-2030)* SOVEREIGN 2355.42 12.01 Growth Plan ` 62.0813 Cummins India Ltd 20015 117.29 0.60 Monthly Plan ` 13.0735 Media & Entertainment 182 DTB (28-Jan-2021)* SOVEREIGN 1492.89 7.61 Quarterly Plan ` 12.5675 Jagran Prakashan Ltd 97694 38.83 0.20 7.17% GOI 2028 (08-Jan-2028)* SOVEREIGN 998.12 5.09 Direct - Growth Plan ` 65.8889 Minerals/Mining Direct - Monthly Plan ` 14.1275 Coal India Ltd 581 0.73 0.00 6.18% GOI 2024 (04-Nov-2024)* SOVEREIGN 839.15 4.28 Direct - Quarterly Plan ` 13.5845 Non - Ferrous Metals 6.79% GOI 2027 (15-May-2027)* SOVEREIGN 743.55 3.79 FUND SIZE (AUM) Hindalco Industries Ltd 76457 173.06 0.88 7.32% GOI 2024 (28-Jan-2024) SOVEREIGN 216.94 1.11 Petroleum Products Month End ` 196.07 crores Bharat Petroleum Corporation Ltd 30000 111.90 0.57 5.22% GOI 2025 (15-Jun-2025) SOVEREIGN 100.54 0.51 Monthly Average ` 194.61 crores Pharmaceuticals Total Gilts 6746.63 34.41 # MATURITY & YIELD Dr. Reddy's Laboratories Ltd 4300 207.64 1.06 Total Debt Holdings 13442.90 68.56 AVERAGE MATURITY 4.10 years Cadila Healthcare Ltd 35000 157.54 0.80 Power PORTFOLIO YIELD 4.95% Total Holdings 18,347.45 93.58 MODIFIED DURATION 3.14 years Power Grid Corporation of India Ltd 113926 219.19 1.12 Call,cash and other current asset 1,259.35 6.42 MACAULAY DURATION 3.27 years Retailing # Calculated based on debt holdings in the portfolio Aditya Birla Fashion and Retail Ltd 35367 57.52 0.29 Total Asset 19,606.80 100.00 Aditya Birla Fashion and Retail Ltd- * Top 10 holdings EXPENSE RATIO# : 2.28% Partly Paid 4133 4.19 0.02 EXPENSE RATIO# (DIRECT) : 1.51% @ Reverse Repo : 6.32%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.10% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual Franklin India Debt Hybrid Fund - Segregated Portfolio 1 expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales (10.25% Yes Bank Ltd CO 05 Mar 2020) beyond T-30 cities subject to maximum of 30 bps on daily Company Name Company Market Value % of net assets, wherever applicable. Rating Lakhs assets MINIMUM INVESTMENT/ ` Yes Bank Ltd CARE BB+ 0.00 100.00 MULTIPLES FOR NEW INVESTORS Total Perpetual Bonds/AT1 Bonds/Tier II Bonds 0.00 100.00 Plan A `10,000/1 Total Debt Holdings 0.00 100.00 MINIMUM INVESTMENT FOR SIP Total Holdings 0.00 100.00 ` 500/1 Call,cash and other current asset 0.00 0.00 ADDITIONAL INVESTMENT/ Total Asset 0.00 100.00 MULTIPLES FOR EXISTING INVESTORS Plan A `1000/1 Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio LOAD STRUCTURE 7.47% 2.86% 6.42% Plan A 34.41% 4.35% 10.12% Entry Load: Nil 95.65% Exit Load (for each purchase of Units): • Upto 10% of the Units may be redeemed / switched-out without 13.71% any exit load within 1 year from the date of allotment. • Any redemption in excess of the above limit shall be subject to the 25.01% following exit load: • 1% - if redeemed / switched-out on Gilts 34.41% Equity 25.01% Corporate Debt 13.71% or before 1 year from the date of allotment Money Market Instrument 10.12% PSU/PFI Bonds 7.47% CRISIL AAA / CRISIL A1+ / SOVEREIGN 95.65% • Nil - if redeemed / switched- Perpetual Bonds/AT1 Bonds/Tier II Bonds 2.86% outafter 1 year from the date of CRISIL AA- 4.35% allotment Call,cash and other current asset 6.42% Different plans have a different expense structure Sales suspended in Plan B - All Options Industry Allocation - Equity Assets - Main Portfolio Product Label

MINERALS/MINING 0.01% Riskometer FIDHF - SEGREGATED PORTFOLIO - 1 MEDIA & ENTERTAINMENT 0.79% This product is suitable for investors who are seeking*: Moderate Mo (10.25% Yes Bank Ltd CO 05 Mar 2020) RETAILING 1.26% de ra • Medium term te NAV Per Unit PETROLEUM PRODUCTS 2.28% ly capital Growth Plan ` 0.0000 CEMENT 2.37% Monthly Plan 0.0000 appreciation with ` INDUSTRIAL PRODUCTS 2.39% current income Quarterly Plan 0.0000 w ` NON - FERROUS METALS 3.53% o L Direct - Growth Plan ` 0.0000 POWER 4.47% • A fund that invests predominantly in Direct - Monthly Plan ` 0.0000 TELECOM - SERVICES 4.62% Direct - Quarterly Plan 0.0000 debt instruments LOW HIGH ` GAS 4.73% with marginal FUND SIZE (AUM) AUTO ANCILLARIES 5.08% equity exposure. Investors understand that their principal will be at Moderately High risk Month End ` 0.00 crores CONSUMER DURABLES 5.26% Monthly Average ` 0.00 crores PHARMACEUTICALS 7.45% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. EXPENSE RATIO : NA AUTO 8.12% EXPENSE RATIO (DIRECT) : NA SOFTWARE 8.71% No purchase \ redemption permitted in CONSUMER NON DURABLES 8.78% segregated portfolio BANKS 30.16%

Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name. * Pyari Menon (dedicated for making investments for Foreign Securities) ceased to be a Fund Manager for the scheme effective August 23, 2020. Please refer the addendum on the website for further details. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 35 Franklin India Equity Savings Fund FIESF

As on November 27, 2020 PORTFOLIO

No. of Market % of Assets % of Assets No. of Market % of Assets % of Assets TYPE OF SCHEME Company Name shares Value Derivatives Company Name shares Value Derivatives An open-ended scheme investing in equity, Lakhs Lakhs arbitrage and fixed income ` ` SCHEME CATEGORY Auto Power Maruti Suzuki India Ltd* 4600 323.65 2.42 (2.43) Tata Power Co Ltd* 567938 368.59 2.76 Equity Savings Fund Mahindra & Mahindra Ltd 30438 219.76 1.65 NHPC Ltd 1300000 278.85 2.09 SCHEME CHARACTERISTICS Banks Power Grid Corporation of India 65-90% Equity, 10-35% Debt Axis Bank Ltd* 167000 1004.67 7.52 (3.81) Ltd 115523 222.27 1.66 INVESTMENT OBJECTIVE ICICI Bank Ltd* 140061 662.98 4.96 (1.96) NTPC Ltd 183537 173.81 1.30 The Scheme intends to generate long-term capital HDFC Bank Ltd 19878 286.41 2.14 Software appreciation by investing a portion of the Scheme’s State Bank of India 97218 237.45 1.78 Infosys Ltd* 51245 563.70 4.22 assets in equity and equity related instruments. The Scheme also intends to generate income through Kotak Mahindra Bank Ltd 11128 212.22 1.59 Tech Mahindra Ltd 29733 260.71 1.95 investments in fixed income securities and using Federal Bank Ltd 8500 5.34 0.04 (0.04) Telecom - Services arbitrage and other derivative Strategies. There can be Construction Project Bharti Airtel Ltd 63951 296.25 2.22 no assurance that the investment objective of the scheme will be realized. Larsen & Toubro Ltd 16500 185.20 1.39 (1.39) Textile Products DATE OF ALLOTMENT Consumer Non Durables Himatsingka Seide Ltd 76471 91.61 0.69 Dabur India Ltd 41250 206.17 1.54 (1.55) Total Equity Holdings 10084.71 75.52 (31.36) August 27, 2018 United Breweries Ltd 18456 191.75 1.44 Rating Market Value % of FUND MANAGER(S) Debt Holdings Nestle India Ltd 902 161.36 1.21 ` Lakhs assets Lakshmikanth Reddy (Equity) Colgate Palmolive (India) Ltd 10287 155.71 1.17 Housing Development Finance Sachin Padwal-Desai and Umesh Sharma Finance Corporation Ltd* CRISIL AAA 525.77 3.94 (Fixed Income) Housing Development Finance Total Corporate Debt 525.77 3.94 Mayank Bukrediwala* (effective August 24, 2020) Corporation Ltd* 64500 1455.28 10.90 (10.93) Bank of Baroda* IND A1+ 497.06 3.72 (dedicated for making investments for Foreign Securities) Cholamandalam Financial Total Money Market Instruments 497.06 3.72 Holdings Ltd 56311 304.76 2.28 Total Debt Holdings 1022.83 7.66 BENCHMARK PNB Housing Finance Ltd 21957 83.10 0.62 Total Holdings 11,107.54 83.17 Nifty Equity Savings Index Gas Margin on Derivatives 1,693.34 12.68 Petronet LNG Ltd 73156 183.80 1.38 NAV AS OF NOVEMBER 27, 2020 Call,cash and other current asset 553.62 4.15 Gujarat State Petronet Ltd 82933 182.08 1.36 Growth Plan 10.9495 Total Asset 13,354.50 100.00 ` GAIL (India) Ltd 47372 48.63 0.36 Dividend Plan ` 10.9495 * Top 10 holdings Monthly Plan ` 10.8835 Hotels/ Resorts And Other Recreational Activities Quarterly Plan ` 10.9495 Indian Hotels Co Ltd 122059 144.27 1.08 Direct - Growth Plan ` 11.3838 Industrial Products Direct - Dividend Plan ` 11.3838 Mahindra CIE Automotive Ltd 64953 104.02 0.78 Direct - Monthly Plan ` 11.3160 Media & Entertainment Direct - Quarterly Plan ` 11.3838 Sun TV Network Ltd* 123000 541.14 4.05 (4.06) FUND SIZE (AUM) Petroleum Products Month End ` 133.54 crores Hindustan Petroleum Corporation Monthly Average ` 132.65 crores Ltd* 339400 710.53 5.32 (5.19) Outstanding exposure in Indian Oil Corporation Ltd 121901 103.13 0.77 derivative instruments ` 41.88 crores Pharmaceuticals Outstanding derivative exposure 31.36% Dr. Reddy's Laboratories Ltd 2392 115.51 0.86 TURNOVER Total Portfolio Turnover $ 437.95% Portfolio Turnover (Equity) ** 437.22% @ Reverse Repo : 4.20%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.05% $ Includes fixed income securities and equity derivatives ** Computed for equity portion of the portfolio including equity derivatives Composition by Assets Debt Portfolio : Composition by Rating MATURITY & YIELD# AVERAGE MATURITY 0.87 years 16.83% PORTFOLIO YIELD 3.40% 3.72% 75.52% 100.00% MODIFIED DURATION 0.77 years 3.94% MACAULAY DURATION 0.80 years # Calculated based on debt holdings in the portfolio EXPENSE RATIO# : 2.07% EXPENSE RATIO# (DIRECT) : 0.80% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of Equity 75.52% Corporate Debt 3.94% 30 bps on daily net assets, wherever applicable. CRISIL AAA / IND A1+ 100.00% MINIMUM INVESTMENT/ Money Market Instrument 3.72% MULTIPLES FOR NEW INVESTORS Call,cash and other current asset 16.83% Plan A `5,000/1 MINIMUM INVESTMENT FOR SIP Industry Allocation - Equity Assets Product Label ` 500/1 ADDITIONAL INVESTMENT/ TEXTILE PRODUCTS 0.91% This product is suitable for MULTIPLES FOR EXISTING INVESTORS INDUSTRIAL PRODUCTS 1.03% investors who are seeking*: PHARMACEUTICALS 1.15% • Income generation and Riskometer Plan A `1,000/1 HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.43% capital appreciation over medium to long term. LOAD STRUCTURE CONSTRUCTION PROJECT 1.84% Moderate Mo de TELECOM - SERVICES • Investment in equity ra Plan A 2.94% te and equity related ly GAS 4.11% Entry Load: Nil securities including Exit Load (for each purchase of Units) : MEDIA & ENTERTAINMENT 5.37% the use of equity AUTO 5.39% derivatives strategies w In respect of each purchase of Units: o

L • Upto 10% of the Units may be redeemed without any exit load in CONSUMER NON DURABLES 7.09% and arbitrage each year from the date of allotment.* opportunities with • Any redemption in excess of the above limit shall be subject to PETROLEUM PRODUCTS 8.07% balance exposure in LOW HIGH the following exit load: SOFTWARE 8.17% debt and money Investors understand that their • 1% - if redeemed on or before 1 year from the date of allotment market instruments • Nil - if redeemed after 1 year from the date of allotment POWER 10.35% principal will be at Moderately High risk * This no load redemption limit is applicable on a yearly basis (from the FINANCE 18.28% date of allotment of such units) and the limit not availed during a BANKS 23.89% *Investors should consult their financial advisers if in doubt about whether the year shall not be clubbed or carried forward to the next year. product is suitable for them. Different plans have a different expense structure

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended retirement solution oriented Auto Retailing scheme having a lock-in of 5 years or till retirement Mahindra & Mahindra Ltd 66526 480.32 1.08 Aditya Birla Fashion and Retail Ltd 65910 107.20 0.24 age (whichever is earlier) Bajaj Auto Ltd 4923 156.23 0.35 Aditya Birla Fashion and Retail Ltd- SCHEME CATEGORY Tata Motors Ltd 74940 135.15 0.30 Partly Paid 7703 7.80 0.02 TVS Motor Co Ltd 23121 115.52 0.26 Retirement Fund Software Auto Ancillaries Infosys Ltd 109904 1208.94 2.71 SCHEME CHARACTERISTICS Balkrishna Industries Ltd 40000 663.76 1.49 Telecom - Services Lock-in of 5 years or till retirement age, Banks Bharti Airtel Ltd 205373 951.39 2.13 whichever is earlier HDFC Bank Ltd* 158000 2276.54 5.11 Total Equity Holdings 15128.55 33.94 INVESTMENT OBJECTIVE Axis Bank Ltd 206475 1242.15 2.79 Kotak Mahindra Bank Ltd 53853 1027.03 2.30 Debt Holdings Rating Market Value % of The Fund seeks to provide investors regular income under Lakhs Assets ICICI Bank Ltd 206474 977.34 2.19 ` the Dividend Plan and capital appreciation under the Growth Housing Development Finance Plan. State Bank of India 88509 216.18 0.48 Corporation Ltd* CRISIL AAA 2103.07 4.72 DATE OF ALLOTMENT Karur Vysya Bank Ltd 301582 113.09 0.25 Cement KKR India Financial Services Pvt Ltd* CRISIL AA 1949.33 4.37 March 31, 1997 Grasim Industries Ltd 79950 700.16 1.57 Reliance Industries Ltd* CRISIL AAA 1695.45 3.80 FUND MANAGER(S) Consumer Durables Vedanta Ltd CRISIL AA- 585.13 1.31 Sachin Padwal-Desai & Umesh Sharma (Debt) Voltas Ltd 60000 483.96 1.09 Indostar Capital Finance Ltd CARE AA- 497.88 1.12 Consumer Non Durables Total Corporate Debt 6830.86 15.32 Lakshmikanth Reddy & Krishna Prasad Colgate Palmolive (India) Ltd 26468 400.65 0.90 Power Finance Corporation Ltd CRISIL AAA 504.35 1.13 Natarajan (Equity) United Breweries Ltd 15000 155.84 0.35 Total Perpetual Bonds/AT1 Bonds/ Kansai Nerolac Paints Ltd 27182 147.31 0.33 Tier II Bonds 504.35 1.13 BENCHMARK Ferrous Metals Tata Steel Ltd 74355 429.29 0.96 REC Ltd CRISIL AAA 1068.14 2.40 40% Nifty 500+60% Crisil Composite Power Finance Corporation Ltd CRISIL AAA 56.41 0.13 Bond Fund Index Gas Petronet LNG Ltd 190244 477.99 1.07 Total PSU/PFI Bonds 1124.56 2.52 NAV AS OF NOVEMBER 27, 2020 Gujarat State Petronet Ltd 168573 370.10 0.83 Bank of Baroda* IND A1+ 1988.23 4.46 Bank of Baroda CRISIL A1+ 495.82 1.11 Growth Plan ` 143.0810 Industrial Products Dividend Plan 17.6502 Cummins India Ltd 32100 188.11 0.42 Total Money Market Instruments 2484.05 5.57 ` Media & Entertainment 5.77% GOI 2030 (03-Aug-2030)* SOVEREIGN 3063.04 6.87 Direct - Growth Plan ` 151.3048 Jagran Prakashan Ltd 153047 60.84 0.14 182 DTB (28-Jan-2021)* SOVEREIGN 2985.78 6.70 Direct - Dividend Plan ` 18.9111 Minerals/Mining 7.27% GOI 2026 (08-Apr-2026)* SOVEREIGN 2833.10 6.36 FUND SIZE (AUM) Coal India Ltd 984 1.24 0.00 6.79% GOI 2027 (15-May-2027)* SOVEREIGN 2761.77 6.20 Non - Ferrous Metals Month End ` 445.78 crores 7.17% GOI 2028 (08-Jan-2028)* SOVEREIGN 2292.98 5.14 Hindalco Industries Ltd 254936 577.05 1.29 6.18% GOI 2024 (04-Nov-2024) SOVEREIGN 944.05 2.12 Monthly Average ` 438.97 crores Petroleum Products 7.32% GOI 2024 (28-Jan-2024) SOVEREIGN 433.88 0.97 MATURITY & YIELD# Hindustan Petroleum Corporation Ltd 156244 327.10 0.73 Bharat Petroleum Corporation Ltd 43000 160.39 0.36 5.22% GOI 2025 (15-Jun-2025) SOVEREIGN 100.54 0.23 AVERAGE MATURITY 3.81 years Pharmaceuticals Total Gilts 15415.14 34.58 PORTFOLIO YIELD 5.26% Cadila Healthcare Ltd 72000 324.07 0.73 Total Debt Holdings 26358.96 59.13 MODIFIED DURATION 2.96 years Torrent Pharmaceuticals Ltd 7072 184.94 0.41 Total Holdings 41,487.51 93.07 MACAULAY DURATION 3.07 years Power Call,cash and other current asset 3,090.51 6.93 # Calculated based on debt holdings in the portfolio Power Grid Corporation of India Ltd 130625 251.32 0.56 Total Asset 44,578.02 100.00 NTPC Ltd 221251 209.52 0.47 EXPENSE RATIO# : 2.27% * Top 10 holdings EXPENSE RATIO# (DIRECT) : 1.53% @ Reverse Repo : 5.99%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.94% # The above ratio includes the GST on Investment Management Fees. The rates specified are the actual SIP - If you had invested ` 10000 every month in FIPEP (Regular Plan) expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,840,000 Total value as on 27-Nov-2020 (Rs) 130,475 408,120 723,664 1,121,398 1,945,710 12,621,835 MINIMUM INVESTMENT/ Returns 16.89% 8.36% 7.45% 8.14% 9.35% 11.07% MULTIPLES FOR NEW INVESTORS Total value of B: 40% Nifty 500+60%Crisil Composite Bond Fund Index 135,511 433,344 789,984 1,230,718 2,100,868 NA ` 500/1 B:40% Nifty 500+60%Crisil Composite Bond Fund Index Returns 25.30% 12.49% 10.98% 10.75% 10.80% NA MINIMUM INVESTMENT FOR SIP Total value of AB: CRISIL 10 Year Gilt Index 124,404 416,429 734,290 1,124,193 1,800,231 NA AB: CRISIL 10 Year Gilt Index Returns 7.00% 9.74% 8.04% 8.21% 7.88% NA 500/1 ` Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is ADDITIONAL INVESTMENT/ adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these MULTIPLES FOR EXISTING INVESTORS funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark. ` 500/1 Benchmark returns calculated based on Total Return Index Values LOAD STRUCTURE ENTRY LOAD Nil Composition by Assets Debt Portfolio : Composition by Rating EXIT LOAD (for each purchase of Units) 3%, if redeemed before the 1.13% 6.93% 11.50% 5.57% 2.52% 34.58% age of 58 years (subject to 33.94% lock-in period) and target 15.32% 88.50% amount Nil, if redeemed after the age of 58 years Different plans have a different expense structure Retirement age : 60 years Gilts 34.58% Equity 33.94% Corporate Debt 15.32% TAX BENEFITS CRISIL AAA / IND A1+ / CRISIL A1+ / SOVEREIGN 88.50% Money Market Instrument 5.57% PSU/PFI Bonds 2.52% CRISIL AA / CRISIL AA- / CARE AA- 11.50% Perpetual Bonds/AT1 Bonds/Tier II Bonds 1.13% Call,cash and other current asset 6.93%

Industry Allocation - Equity Assets LOCK-IN PERIOD & MINIMUM TARGET INVESTMENT MINERALS/MINING 0.01% MEDIA & ENTERTAINMENT 0.40% For investment (including registered SIPs and incoming Product Label RETAILING 0.76% STPs) made on or before June 1, 2018: Three (3) full INDUSTRIAL PRODUCTS 1.24% financial years For investments (including SIPs & STPs FERROUS METALS 2.84% This product is suitable for Riskometer registered) made on or after June 4, 2018: 5 years or till POWER 3.05% investors who are seeking*: retirement age (whichever is earlier) CONSUMER DURABLES 3.20% Moderate Mo de Minimum target investment 10,000 before the age of PETROLEUM PRODUCTS 3.22% • Long term capital ra ` te 60 years. PHARMACEUTICALS 3.36% appreciation ly NON - FERROUS METALS 3.81% • A retirement fund AUTO ANCILLARIES 4.39% investing upto 40% CEMENT 4.63% w in equities and o CONSUMER NON DURABLES L 4.65% balance in fixed GAS 5.61% income AUTO 5.86% instruments. LOW HIGH TELECOM - SERVICES 6.29% Investors understand that their SOFTWARE 7.99% principal will be at Moderately High risk BANKS 38.68% *Investors should consult their financial advisers if in doubt about whether the Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% product is suitable for them. Composition by Rating is provided as a percentage of Debt Holding totaling to 100% www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 37 Franklin India Multi – Asset Solution Fund FIMAS

As on November 27, 2020 PORTFOLIO

TYPE OF SCHEME Company Name No. of Market Value % of BENCHMARK An open ended fund of fund scheme investing in funds shares ` Lakhs assets CRISIL Hybrid 35+65 - Aggressive Index which in turn invest in equity, debt, gold and cash ETF SCHEME CATEGORY MINIMUM INVESTMENT/MULTIPLES FOR Nippon India ETF Gold Bees 894954 383.40 18.91 NEW INVESTORS FOF - Domestic Total ETF 383.40 18.91 5000 SCHEME CHARACTERISTICS Mutual Fund Units ` Minimum 95% assets in the underlying funds Franklin India Bluechip Fund Direct-Growth Plan 107671 572.33 28.22 MINIMUM INVESTMENT FOR SIP Franklin India Short-Term Income Plan (No. of INVESTMENT OBJECTIVE Segregated Portfolios in the Scheme- 3) - (under ` 500 The Fund seeks to achieve capital appreciation and winding up) Direct-Growth Plan 27214 545.23 26.89 diversification through a mix of strategic and tactical Franklin India Short Term Income Plan-Segregated ADDITIONAL INVESTMENT/MULTIPLES FOR allocation to various asset classes such as equity, EXISTING INVESTORS debt, gold and cash by investing in funds investing in Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21- these asset classes. However, there is no assurance or Direct-Growth Plan 23974 0.00 0.00 ` 1000 guarantee that the objective of the scheme will be Franklin India Short Term Income Plan- achieved. Segregated Portfolio 2- 10.90% Vodafone Idea DATE OF ALLOTMENT Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Composition by Assets November 28, 2014 Growth Plan 22876 0.00 0.00 Mutual Fund Units 55.11% FUND MANAGER Total Mutual Fund Units 1117.56 55.11 ETF 18.91% Paul S Parampreet Total Holdings 1,500.96 74.01 Call,Cash And Other Current Asset 25.99% FUND SIZE (AUM) Call,cash and other current asset 526.96 25.99 Month End ` 20.28 crores Total Asset 2,027.91 100.00 Monthly Average 19.41 crores Product Label ` @ Reverse Repo : 25.37%, Others (Cash/ Subscription receivable/ Redemption payable/ EXPENSE RATIO# : 2.01% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.62% # EXPENSE RATIO (DIRECT) : 1.08% This product is suitable for Riskometer investors who are seeking*: # The above ratio includes the GST on Investment Management Moderate Mo de Fees. The rates specified are the actual expenses charged as at the ra • Long Term Capital te l end of the month. The above ratio also includes, proportionate appreciation y charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. • A fund of funds w

o NAV AS OF NOVEMBER 27, 2020 investing in L LOAD STRUCTURE diversified asset Growth Plan ` 10.9437 classes through a LOW HIGH ENTRY LOAD Nil mix of strategic and Investors understand that their principal will be at Moderately High risk EXIT LOAD (for each purchase of Units) Dividend Plan ` 10.9437 tactical allocation. In respect of each purchase Direct - Growth Plan ` 11.8100 of Units -1% if redeemed Direct - Dividend Plan ` 11.8100 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. within 3 year of allotment Different plans have a different expense structure ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’ Franklin India Dynamic Asset Allocation Fund of Funds FIDAAF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of BENCHMARK TYPE OF SCHEME shares Lakhs assets CRISIL Hybrid 35+65 - Aggressive Index An open ended fund of fund scheme investing in dynamically ` balanced portfolio of equity and income funds Mutual Fund Units MINIMUM INVESTMENT/MULTIPLES FOR Franklin India Equity Fund Direct-Growth Plan 5500055 37955.49 49.19 SCHEME CATEGORY NEW INVESTORS Franklin India Short-Term Income Plan (No. of FOF - Domestic Segregated Portfolios in the Scheme- 3) - (under ` 5000/1 SCHEME CHARACTERISTICS winding up) Direct-Growth Plan 674822 13520.07 17.52 MINIMUM INVESTMENT FOR SIP Minimum 95% assets in the underlying funds Franklin India Short Term Income Plan- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO ` 500/1 INVESTMENT OBJECTIVE 23Dec21-Direct-Growth Plan 1370528 0.00 0.00 ADDITIONAL INVESTMENT/MULTIPLES FOR To provide long-term capital appreciation with relatively Franklin India Short Term Income Plan- EXISTING INVESTORS lower volatility through a dynamically balanced portfolio of Segregated Portfolio 2- 10.90% Vodafone Idea equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined Ltd 02Sep2023 (P/C 03Sep2021)-Direct- ` 1000/1 based on the month-end weighted average P/E and P/B Growth Plan 1235135 0.00 0.00 ratios of the Nifty 500 Index. Composition by Assets Total Mutual Fund Units 51475.56 66.71 Mutual Fund Units 66.71% DATE OF ALLOTMENT Total Holdings 51,475.56 66.71 October 31, 2003 Call,Cash And Other Current Asset 33.29% Call,cash and other current asset 25,682.48 33.29 Total Asset 77,158.04 100.00 FUND MANAGER(S) Product Label Paul S Parampreet @ Reverse Repo : 33.10%, Others (Cash/ Subscription receivable/ Redemption payable/

Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.19% Riskometer FUND SIZE (AUM) This product is suitable for investors who are seeking*: Moderate Mo de Month End 771.58 crores ra ` te Monthly Average 760.04 crores ly ` • Long Term Capital appreciation w # o NAV AS OF NOVEMBER 27, 2020 L EXPENSE RATIO : 1.62% • A hybrid fund of funds EXPENSE RATIO# (DIRECT) : 0.53% investing in equity Growth Plan ` 76.7466 and debt mutual funds LOW HIGH # The above ratio includes the GST on Investment Management Dividend Plan 29.2641 Investors understand that their Fees. The rates specified are the actual expenses charged as at the ` principal will be at Moderately High risk end of the month. The above ratio also includes, proportionate Direct - Growth Plan ` 82.9977 charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. Direct - Dividend Plan ` 32.6629 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

LOAD STRUCTURE SIP - If you had invested ` 10000 every month in FIDAAF (Regular Plan) ENTRY LOAD Nil 1 year 3 years 5 years 7 years 10 Years Since Inception EXIT LOAD (for each purchase of Units) In respect of each purchase of Units - Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,050,000 • NIL Exit load – for 10% of the units upto completion of 12 months. o The “First In First Out (FIFO)” logic will be applied while selecting the Total value as on 27-Nov-2020 (Rs) 126,676 354,821 625,204 953,667 1,608,958 4,789,970 units for redemption Returns 10.68% -0.94% 1.63% 3.58% 5.73% 9.21% o Waiver of Exit load is calculated for each inflow transaction separately Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 140,521 437,476 806,225 1,259,597 2,194,083 6,031,743 on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial B:CRISIL Hybrid 35+65 - Aggressive Index Returns 33.86% 13.15% 11.80% 11.40% 11.62% 11.55% purchase will be available only after redeeming all units from the Total value of AB: S&P BSE SENSEX TRI 146,674 444,782 841,337 1,292,588 2,268,904 6,870,847 initial purchase • All units redeemed /switched-out in excess of the 10% load free units AB: S&P BSE SENSEX TRI Returns 44.58% 14.31% 13.53% 12.13% 12.25% 12.86% will be subject to the below mentioned exit load. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of o 1.00% - if Units are redeemed/switched-out on or before 1 year from difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes the date of allotment (including Direct Plans). B: Benchmark, AB: Additional Benchmark, TRI : Total Return Index. o Nil - if redeemed after 1 year from the date of allotment Benchmark returns calculated based on Total Return Index Values *This no load redemption limit is applicable on a yearly basis (from the CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying equity index date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’ www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 38 Franklin India Life Stage Fund of Funds FILSF

As on November 27, 2020 PORTFOLIO Franklin India Life Stage Fund Of Funds - 20'S Plan Franklin India Life Stage Fund Of Funds - 30'S Plan TYPE OF SCHEME An open ended fund of fund scheme Company Name No.of Market Value % of Company Name No.of Market Value % of investing in funds which in turn invest in Shares ` Lakhs assets Shares ` Lakhs assets equity and debt Mutual Fund Units Mutual Fund Units Franklin India Bluechip Fund Direct-Growth Plan 104689 556.48 49.17 Franklin India Bluechip Fund Direct-Growth Plan 32094 170.60 34.49 SCHEME CATEGORY Franklin India Corporate Debt Fund Direct-Growth Plan 212026 171.39 15.15 Franklin India Corporate Debt Fund Direct-Growth Plan 197199 159.40 32.23 FOF - Domestic Franklin India Prima Fund Direct-Growth Plan 14546 170.43 15.06 Franklin India Dynamic Accrual Fund (No. of Templeton India Value Fund Direct-Growth Plan 62914 168.91 14.93 Segregated Portfolios in the Scheme- 3) - (under SCHEME CHARACTERISTICS Franklin India Dynamic Accrual Fund (No. of winding up) Direct-Growth Plan 165948 59.41 12.01 Under normal market circumstances, the Segregated Portfolios in the Scheme- 3) - (under Franklin India Prima Fund Direct-Growth Plan 4158 48.72 9.85 winding up) Direct-Growth Plan 127811 45.76 4.04 Templeton India Value Fund Direct-Growth Plan 17846 47.91 9.69 investment range would be as follows: Franklin India Dynamic Accrual Fund- Segregated Franklin India Dynamic Accrual Fund- Segregated Plans Equity Debt Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct- Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct- 20s Plan 80% 20% Growth Plan 167005 0.00 0.00 Growth Plan 196087 0.00 0.00 Franklin India Dynamic Accrual Fund- Segregated Franklin India Dynamic Accrual Fund- Segregated 30s Plan 55% 45% Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 40s Plan 35% 65% (P/C 03Sep2021)-Direct-Growth Plan 147480 0.00 0.00 (P/C 03Sep2021)-Direct-Growth Plan 177292 0.00 0.00 50s Plus Plan 20% 80% Total Mutual Fund Units 1112.96 98.35 Total Mutual Fund Units 486.04 98.27 50s Plus Floating Rate Plan 20% 80% Total Holdings 1,112.96 98.35 Total Holdings 486.04 98.27 Call,cash and other current asset 18.67 1.65 Call,cash and other current asset 8.53 1.73 INVESTMENT OBJECTIVE Total Asset 1,131.63 100.00 Total Asset 494.57 100.00 The primary objective is to generate @ Reverse Repo : 1.44%, Others (Cash/ Subscription receivable/ Redemption payable/ @ Reverse Repo : 0.71%, Others (Cash/ Subscription receivable/ Redemption payable/ superior risk adjusted returns to investors Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.21% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.02% in line with their chosen asset allocation. DATE OF ALLOTMENT Franklin India Life Stage Fund Of Funds - 40'S Plan Franklin India Life Stage Fund Of Funds - 50'S Plus Plan December 1, 2003 Company Name No.of Market Value % of Company Name No.of Market Value % of July 9, 2004 (The 50s Plus Floating Shares ` Lakhs assets Shares ` Lakhs assets Rate Plan) Mutual Fund Units Mutual Fund Units Franklin India Corporate Debt Fund Direct-Growth Plan 848198 685.63 49.12 Franklin India Corporate Debt Fund Direct-Growth Plan 1182803 956.11 67.28 FUND MANAGER(S) Franklin India Dynamic Accrual Fund (No. of Franklin India Dynamic Accrual Fund (No. of Segregated Portfolios in the Scheme- 3) - (under Segregated Portfolios in the Scheme- 3) - (under Paul S Parampreet winding up) Direct-Growth Plan 556580 199.26 14.28 winding up) Direct-Growth Plan 427573 153.08 10.77 Franklin India Bluechip Fund Direct-Growth Plan 36822 195.73 14.02 Templeton India Value Fund Direct-Growth Plan 51009 136.95 9.64 BENCHMARK Franklin India Prima Fund Direct-Growth Plan 11607 135.99 9.74 Franklin India Bluechip Fund Direct-Growth Plan 25276 134.36 9.45 Templeton India Value Fund Direct-Growth Plan 50428 135.39 9.70 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + Franklin India Dynamic Accrual Fund- Segregated Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct- 20% Crisil Composite Bond Fund Index; Portfolio 3- 9.50% Yes Bank Ltd CO 23Dec21-Direct- Growth Plan 489502 0.00 0.00 30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 + Growth Plan 631309 0.00 0.00 Franklin India Dynamic Accrual Fund- Segregated 45%Crisil Composite Bond Fund Index; Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan 371181 0.00 0.00 40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + (P/C 03Sep2021)-Direct-Growth Plan 584730 0.00 0.00 Total Mutual Fund Units 1380.49 97.14 65% Crisil Composite Bond Fund Index; Total Mutual Fund Units 1352.00 96.86 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Total Holdings 1,380.49 97.14 Total Holdings 1,352.00 96.86 Call,cash and other current asset 40.68 2.86 Composite Bond Fund Index; Call,cash and other current asset 43.82 3.14 Total Asset 1,421.17 100.00 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + Total Asset 1,395.83 100.00 80% Crisil Liquid Fund Index. @ Reverse Repo : 1.92%, Others (Cash/ Subscription receivable/ Redemption payable/ @ Reverse Repo : 0.99%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.22% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 1.87% FUND SIZE (AUM) Month End 20s Plan: ` 11.32 crores Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan 30s Plan: ` 4.95 crores 40s Plan: ` 13.96 crores Company Name No.of Market Value % of 50s Plus Plan: ` 14.21 crores Shares ` Lakhs assets 50s Plus Floating Rate Plan ` 20.79 crores Mutual Fund Units Monthly Average Franklin India Savings Fund Direct-Growth Plan 4161059 1643.20 79.02 20s Plan: ` 10.94 crores Templeton India Value Fund Direct-Growth Plan 75863 203.68 9.80 30s Plan: ` 4.88 crores Franklin India Bluechip Fund Direct-Growth Plan 37730 200.56 9.65 Total Mutual Fund Units 2047.43 98.47 40s Plan: ` 13.15 crores 50s Plus Plan: ` 13.62 crores Total Holdings 2,047.43 98.47 50s Plus Floating Rate Plan ` 20.74 crores Call,cash and other current asset 31.91 1.53 Total Asset 2,079.34 100.00 EXPENSE RATIO# 20s Plan: 1.36% (Direct) : 0.72% @ Reverse Repo : 1.31%, Others (Cash/ Subscription receivable/ Redemption payable/ 30s Plan: 1.37% (Direct) : 0.77% Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.22% 40s Plan: 1.46% (Direct) : 0.84% 50s Plus Plan: 1.13% (Direct) : 0.34% 50s Plus Floating Rate Plan: 0.77% (Direct) : 0.13% # The above ratio includes the GST on Investment NAV AS OF NOVEMBER 27, 2020 Load structure Management Fees. The rates specified are the actual Growth Dividend expenses charged as at the end of the month. The above Entry Load Nil for all the plans ratio also includes, proportionate charge in respect sales 20s Plan ` 84.7025 ` 25.4792 beyond T-30 cities subject to maximum of 30 bps on daily 30s Plan ` 57.2340 ` 18.5803 Exit Load (for each purchase of Units): I n respect of each purchase of Units - 1% net assets, wherever applicable. 40s Plan ` 44.0054 ` 11.5161 20’s Plan if redeemed within 1 year of allotment MINIMUM INVESTMENT/ 50s Plus Plan 29.3191 10.0388 ` ` 30’s Plan In respect of each purchase of Units – 0.75% MULTIPLES FOR NEW INVESTORS 50s Plus Floating Rate Plan ` 41.8067 ` 14.0440 if redeemed within 1 year of allotment ` 5000/1 40’s Plan In respect of each purchase of Units – 0.75% MINIMUM INVESTMENT FOR SIP NAV AS OF NOVEMBER 27, 2020 (Direct) if redeemed within 1 year of allotment Growth Dividend ` 500/1 50’s Plus Plan And In respect of each purchase of Units – 1% The 20s Plan 87.9424 ` 26.7850 ` if redeemed within 1 year of allotment ADDITIONAL INVESTMENT/ The 30s Plan ` 59.9479 ` 19.7770 50’s Plus Floating MULTIPLES FOR EXISTING INVESTORS The 40s Plan ` 46.3588 ` 12.1267 Rate Plan ` 1000/1 The 50s Plus Plan ` 30.9125 ` 10.6022 The 50s Plus Floating Rate Plan ` 43.2644 ` 14.5782 Different plans have a different expense structure ‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’ Product Label - FILSF 20’s/30’s/40’s/50’s + & 50’s+ Floating rate Plan

Riskometer This product is suitable for Moderate Mo investors who are seeking*: de ra te ly • Long term capital appreciation

w • A fund of funds o L investing in equity and debt mutual funds. LOW HIGH Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 39 Franklin India Equity Hybrid Fund FIEHF

As on November 27, 2020 PORTFOLIO

Company Name No. of Market Value % of Company Name No. of Market Value % of TYPE OF SCHEME shares ` Lakhs assets shares ` Lakhs assets An open ended hybrid scheme investing Auto Tech Mahindra Ltd* 429717 3767.97 2.79 predominantly in equity and equity related Mahindra & Mahindra Ltd* 1021320 7373.93 5.45 Tata Consultancy Services Ltd 93552 2506.87 1.85 instruments Tata Motors Ltd 1081483 1950.45 1.44 Telecom - Services SCHEME CATEGORY Auto Ancillaries Bharti Airtel Ltd* 1164520 5394.64 3.99 Aggressive Hybrid Fund Balkrishna Industries Ltd 99000 1642.81 1.21 Textile Products SCHEME CHARACTERISTICS Banks Himatsingka Seide Ltd 921918 1104.46 0.82 Axis Bank Ltd* 2236935 13457.40 9.95 Unlisted 65-80% Equity, 20-35% Debt HDFC Bank Ltd* 693868 9997.60 7.39 Globsyn Technologies Ltd 270000 0.03 0.00 INVESTMENT OBJECTIVE ICICI Bank Ltd* 1581302 7485.09 5.53 Numero Uno International Ltd 27500 0.00 0.00 The investment objective of Franklin India State Bank of India 615662 1503.75 1.11 Total Equity Holdings 109303.25 80.83 Balanced Fund is to provide long-term growth of Construction Project capital and current income by investing in equity Larsen & Toubro Ltd 205227 2303.47 1.70 Debt Holdings Rating Market Value % of and equity related securities and fixed income Consumer Durables (Rs. in Lakhs) Assets instruments. Voltas Ltd 274626 2215.13 1.64 Indostar Capital Finance Ltd* CARE AA- 6425.16 4.75 DATE OF ALLOTMENT Titan Co Ltd 72561 987.70 0.73 KKR India Financial Services Pvt Ltd CRISIL AA 1949.33 1.44 December 10, 1999 Consumer Non Durables Vedanta Ltd CRISIL AA- 780.17 0.58 United Breweries Ltd 128251 1332.46 0.99 Housing Development Finance FUND MANAGER(S) Ferrous Metals Corporation Ltd CRISIL AAA 525.77 0.39 Lakshmikanth Reddy & Tata Steel Ltd 235077 1357.22 1.00 Total Corporate Debt 9680.43 7.16 Krishna Prasad Natarajan (Equity) Finance Tata Power Co Ltd* CRISIL AA 3760.09 2.78 Cholamandalam Financial Holdings Ltd 345421 1869.42 1.38 Sachin Padwal-Desai & Umesh Sharma (Debt) Total Perpetual Bonds/AT1 Bonds/ PNB Housing Finance Ltd 336933 1275.12 0.94 Tier II Bonds 3760.09 2.78 Mayank Bukrediwala* (effective August 24, 2020) Gas Power Finance Corporation Ltd CRISIL AAA 676.96 0.50 (dedicated for making investments for Foreign Securities) Petronet LNG Ltd 1379354 3465.63 2.56 REC Ltd CRISIL AAA 337.78 0.25 Gujarat State Petronet Ltd 1266102 2779.73 2.06 Total PSU/PFI Bonds 1014.74 0.75 Hotels/ Resorts And Other Recreational Activities BENCHMARK National Bank For Agriculture & Indian Hotels Co Ltd 1583382 1871.56 1.38 Rural Development CRISIL A1+ 2483.68 1.84 CRISIL Hybrid 35+65 - Aggressive Index Industrial Products Total Money Market Instruments 2483.68 1.84 Mahindra CIE Automotive Ltd 377910 605.22 0.45 5.77% GOI 2030 (03-Aug-2030) SOVEREIGN 2761.19 2.04 NAV AS OF NOVEMBER 27, 2020 Media & Entertainment 7.27% GOI 2026 (08-Apr-2026) SOVEREIGN 2179.30 1.61 Growth Plan ` 135.3301 Jagran Prakashan Ltd 1265151 502.90 0.37 182 DTB (28-Jan-2021) SOVEREIGN 1492.89 1.10 Dividend Plan 21.5492 Non - Ferrous Metals 6.18% GOI 2024 (04-Nov-2024) SOVEREIGN 314.68 0.23 ` Hindalco Industries Ltd 1044188 2363.52 1.75 Direct - Growth Plan 147.3822 7.32% GOI 2024 (28-Jan-2024) SOVEREIGN 108.47 0.08 ` Petroleum Products 5.22% GOI 2025 (15-Jun-2025) SOVEREIGN 100.54 0.07 Direct - Dividend Plan ` 24.1493 Indian Oil Corporation Ltd 2568360 2172.83 1.61 Total Gilts 6957.08 5.14 FUND SIZE (AUM) Hindustan Petroleum Corporation Ltd 762218 1595.70 1.18 Total Debt Holdings 23896.02 17.67 Pharmaceuticals Month End ` 1352.32 crores Dr. Reddy's Laboratories Ltd 71688 3461.78 2.56 Total Holdings 133,199.26 98.50 Monthly Average ` 1338.32 crores Cadila Healthcare Ltd 349001 1570.85 1.16 Call,cash and other current asset 2,032.98 1.50 Power Total Asset 135,232.24 100.00 TURNOVER Power Grid Corporation of India Ltd* 2508769 4826.87 3.57 Portfolio Turnover 94.27% NTPC Ltd 2512015 2378.88 1.76 * Top 10 holdings Portfolio Turnover (Equity)* 17.81% NHPC Ltd 6797235 1458.01 1.08 Retailing *Computed for equity portion of the portfolio. Aditya Birla Fashion and Retail Ltd 649104 1055.77 0.78 MATURITY & YIELD# Aditya Birla Fashion and Retail Ltd- AVERAGE MATURITY 2.81 Years Partly Paid 75869 76.86 0.06 PORTFOLIO YIELD 6.83% Software Infosys Ltd* 1053784 11591.62 8.57 MODIFIED DURATION 1.91 Years MACAULAY DURATION 1.98 Years @ Reverse Repo : 1.03%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.47% # Calculated based on debt holdings in the portfolio EXPENSE RATIO# : 2.21% Composition by Assets Debt Portfolio : Composition by Rating EXPENSE RATIO# (DIRECT) : 1.21% 0.75% # The above ratio includes the GST on Investment 54.05% 45.95% 1.84% Management Fees. The rates specified are the actual 2.78% 1.50% 80.83% expenses charged as at the end of the month. The 5.14% above ratio also includes, proportionate charge in 7.16% respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 MINIMUM INVESTMENT FOR SIP CRISIL AAA / CRISIL A1+ / SOVEREIGN 45.95% Equity 80.83% Corporate Debt 7.16% Gilts 5.14% 500/1 CARE AA- / CRISIL AA / CRISIL AA- 54.05% ` Perpetual Bonds/AT1 Bonds/Tier II Bonds 2.78% Money Market Instrument 1.84% ADDITIONAL INVESTMENT/ PSU/PFI Bonds 0.75% Call,cash and other current asset 1.50% MULTIPLES FOR EXISTING INVESTORS ` 1000/1 Industry Allocation - Equity Assets LOAD STRUCTURE ENTRY LOAD Nil UNLISTED 0.00% EXIT LOAD (for each purchase of Units) MEDIA & ENTERTAINMENT 0.46% INDUSTRIAL PRODUCTS 0.55% Upto 10% of the Units may be redeemed without any TEXTILE PRODUCTS 1.01% Product Label exit load within 1 year from the date of allotment. RETAILING 1.04% Any redemption in excess of the above limit shall be CONSUMER NON DURABLES 1.22% FERROUS METALS Riskometer subject to the following exit load: 1.24% AUTO ANCILLARIES 1.50% This product is suitable for Moderate Mo 1.00% - if redeemed on or before 1 year from the date of HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.71% de investors who are seeking*: ra allotment CONSTRUCTION PROJECT 2.11% te ly NON - FERROUS METALS 2.16% • Long term capital appreciation Nil - if redeemed after 1 year from the date of allotment with current income FINANCE 2.88%

CONSUMER DURABLES 2.93% w • A fund that invests both o PETROLEUM PRODUCTS 3.45% L Different plans have a different expense structure in stocks and fixed PHARMACEUTICALS 4.60% income instruments. TELECOM - SERVICES 4.94% LOW HIGH GAS 5.71% Investors understand that their POWER 7.93% principal will be at Moderately High risk AUTO 8.53% SOFTWARE 16.35% *Investors should consult their financial advisers if in doubt about whether the BANKS 29.68% product is suitable for them.

Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100% Composition by Rating is provided as a percentage of Debt Holding totaling to 100%

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 41 Updates on the six yield-oriented Fixed Income Schemes

Key highlights of the interim order issued by Hon'ble Supreme Court on December 3, 2020 and December 9, 2020

The Hon'ble Supreme Court issued an interim order allowing the Trustee of Franklin Templeton to seek consent of the unitholders for the winding up of the six schemes under Regulation 18(15)(c) of SEBI (Mutual Fund) Regulations 1996 while keeping the redemption suspended. SEBI will appoint an independent observer and the voting result along with the report of the observer will be submitted in a sealed envelope to the Court. We have issued a notice on December 7, 2020 for seeking consent of unitholders and the result will be announced as per the direction of the Court.

What this means for an Investor We will continue to proceed with next steps to seek unitholder consent for the winding up of the six schemes under regulation 18(15)(c) of SEBI (Mutual Fund) Regulation 1996. In order to ensure maximum participation, the process of seeking unitholder' consent will be through an “Electronic Vote” followed by a meeting through video conference. The Portal will remain open for voting from 09:00 a.m. (IST) on December 26, 2020 till 06:00 p.m. (IST) on December 28, 2020. This will be followed by the Unitholders meeting through Video Conference on December 29, 2020. Unitholders who have not voted previously and are attending the Unitholders meet will be allowed to vote during the time of the meeting.

Unitholders have two choices: • Vote “Yes” in favour of the orderly winding up – A “Yes” vote will allow us to proceed with the next step which is seeking unitholder authorization under Regulation 41(1). Post this, the Trustee or any other authorized person can proceed with monetization of assets and will be distributed to the Unitholders in proportion to the units held by them, at regular intervals. This will also mean that the schemes will not be required to make a distress sale of portfolio securities to fund redemptions. This option will enable recovery of maximum value of securities held by the Scheme. • Vote “No” against the orderly winding up – A “No” vote will mean the funds will be required to re-open for purchases and redemptions. It is likely that the schemes will receive a high volume of redemptions requests. The schemes may therefore suffer significant losses due to the need to sell securities at distress prices to fund such heightened redemption volumes.

We seek your consent for the orderly winding up and believe this will result in the best possible outcomes for unitholders under the current circumstances. A vote in favour of the orderly winding up will allow the schemes to maximize return of investment value. The opportunity to liquidate assets at fair value will increase with time under normal market conditions. Here is some data to support this.

Key highlights as of 30-November-2020 1. From April 24 to November 27, 2020, the schemes under winding up have received over INR 11,576 crores from maturities, pre-payments, and coupons. Out of the INR 11,576 crores, the schemes have received INR 2,836 crores in the month of November 2020. 2. Four out of the six schemes are already cash positive. Even though the schemes could not actively monetize the portfolio, the cash available for disbursement as on November 27, 2020 stands at INR 7,226 crores for these four schemes, subject to fund running expenses. This shows that subject to unforeseen credit events, if any, the securities held in the funds can be liquidated at fair value, if the schemes are allowed to undertake an orderly process of liquidation. This is preferable to a distress sale of securities (at steep discounts) that would occur if a rush of redemptions forces an emergency liquidation of the securities at prices below their realizable value under normal market conditions. 3. Franklin India Low Duration Fund, Franklin India Ultra Short Bond Fund, Franklin India Dynamic Accrual Fund and Franklin India Credit Risk Fund have approx. 48%, 46%, 33% and 14% of their respective AUM in cash as on November 27, 2020.

AUM as of Cash available for distribution Scheme Name November 27, 2020 as of November 27, 2020* (INR crores) (INR crores) Franklin India Low Duration Fund 2,529 1,215 (48% of AUM) Franklin India Ultra Short Bond Fund 10,122 4,675 (46% of AUM) Franklin India Dynamic Accrual Fund 2,519 842 (33% of AUM) Franklin India Credit Risk Fund 3,567 494 (14% of AUM)

*subject to TER

4. We also continue to make good progress in reducing borrowings in the other two funds. The outstanding borrowing (net of cash available for repayment of borrowings) in Franklin India Short Term Income Plan (AUM INR 5,436 crore) stands at approx. INR 62 crores (1% of AUM) and in Franklin India Income Opportunities Fund (AUM INR 1,688), at approx. INR 305 crores (18% of AUM) as on November 27, 2020. 5. All this money has been received without any active monetization of the securities in these six schemes. Voting “Yes” for orderly winding up, gives the person authorised under regulation 41, the time needed to monetize scheme assets without resorting to distress sales and thus gives an opportunity to the scheme to return maximum value to unitholders.

We would also like to assure unitholders, that voting for an orderly winding up does not mean a lengthy wait for return of monies. Once we receive a majority “Yes” vote in favour of the orderly winding up of the schemes, we will proceed with a second vote to seek approval of the unitholders as required under regulation 41(1) of the SEBI (Mutual Funds) Regulations, 1996 to authorize the Trustee, or any other person (in this case, Deloitte), to proceed with the winding up of the schemes. The person authorised under regulation 41(1) would then be able to distribute the cash already available in the schemes and make further payments at regular intervals as the schemes monetize assets and receive cash-flows.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 42 Franklin India Ultra Short Bond Fund (Number of Segregated Portfolio - 1) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FIUBF

As on November 27, 2020 MAIN PORTFOLIO MAIN PORTFOLIO Company Name Company Group Market Value % of Company Name Company Group Market Value % of TYPE OF SCHEME Rating ` Lakhs assets Rating ` Lakhs assets An open ended ultra-short term debt scheme Clix Capital Services Pvt Ltd* CARE A+ CLIX 82624.89 8.16 India Shelter Finance investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 Indostar Capital Finance Ltd* CARE AA- Indostar 74219.96 7.33 Corporation Ltd ICRA A India Shelter 892.49 0.09 months JM Financial Credit Solutions Sikka Ports & Terminals Ltd CRISIL AAA Reliance 229.83 0.02 SCHEME CATEGORY Ltd* ICRA AA JM Financial 54239.71 5.36 Total Corporate Debt 492369.91 48.65 Ultra Short Duration Fund PNB Housing Finance Ltd* CARE AA Punjab National AU Small Finance Bank Ltd IND AA- AU Financiers 7652.78 0.76 SCHEME CHARACTERISTICS Bank 44514.78 4.40 Tata Steel Ltd CARE AA- TATA 7633.79 0.75 Macaulay Duration within 3-6 months Edelweiss Rural & Corporate Tata Power Co Ltd CARE AA Tata 6909.87 0.68 INVESTMENT OBJECTIVE Services Ltd* ICRA A+ Edelweiss Capital 37407.38 3.70 Tata Power Co Ltd CRISIL AA Tata 5371.55 0.53 Edelweiss Rural & Corporate Hinduja Leyland Finance Ltd ICRA AA- Hinduja 2823.43 0.28 To provide a combination of regular income and high liquidity by investing primarily in a mix of Services Ltd* CRISIL AA- Edelweiss Capital 36373.38 3.59 Total Perpetual Bonds/AT1 short term debt and money market instruments. Bharti Telecom Ltd* CRISIL AA+ Bharti 30476.09 3.01 Bonds/Tier II Bonds 30391.43 3.00 DATE OF ALLOTMENT Piramal Enterprises Ltd* CARE AA Ajay Piramal 25555.59 2.52 Uttar Pradesh Power UP Power December 18,2007 Tata Realty & Infrastructure Corporation Ltd CRISIL A+(CE) Corporation 15620.15 1.54 Ltd* ICRA AA Tata 23446.80 2.32 Total PSU/PFI Bonds 15620.15 1.54 FUND MANAGER(S) Northern Arc Capital Ltd* ICRA A+ Northern Arc 21316.98 2.11 Total Debt Holdings 538381.49 53.19 Pallab Roy & Santosh Kamath Hero Wind Energy Pvt Ltd ICRA A Hero 13880.18 1.37 Clix Finance India Pvt Ltd CARE A+ CLIX 10069.56 0.99 Total Holdings 538,381.49 53.19 BENCHMARK Call,cash and other current asset 473,787.83 46.81 NIFTY Ultra Short Duration Debt Index Renew Power Pvt Ltd CARE A+ Renew 8611.86 0.85 Shriram Transport Finance Total Asset 1,012,169.32 100.00 NAV AS OF NOVEMBER 27, 2020 Co Ltd CRISIL AA+ Shriram Transport 8479.63 0.84 * Top 10 holdings FIUBF - Retail Plan Talwandi Sabo Power Ltd CRISIL AA-(CE) Vedanta 7327.05 0.72 Growth Option 27.4106 ` Tata Motors Ltd CARE AA- Tata 5452.71 0.54 Weekly Option ` 10.4197 Daily Dividend Option ` 10.3343 Xander Finance Pvt Ltd ICRA A+ Xander 5274.32 0.52 FIUBF - Institutional Plan Creation Growth Option ` 28.1102 Daily Dividend Option ` 10.2948 Vivriti Capital Pvt Ltd ICRA A- Investments 1002.06 0.10 FIUBF Super Insitutional Plan KKR India Financial Services Growth Option ` 29.0516 Weekly Option ` 10.4106 Pvt Ltd CRISIL AA KKR 974.67 0.10 Daily Dividend Option ` 10.3837 FIUBF - Super Insitutional Plan (Direct) Growth Option ` 29.2252 @ Reverse Repo : 46.17%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable) : 0.64% Weekly Option ` 10.4112 Note : Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated portfolio in the Daily Dividend Option ` 10.3729 scheme FUND SIZE (AUM) Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - Segregated Portfolio 1 on January 24, 2020, the annual coupon due and the full principal due Month End ` 10121.69 crores along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full Monthly Average ` 10098.41 crores recovery on July 10, 2020 MATURITY & YIELD AVERAGE MATURITY 0.70 years PORTFOLIO YIELD 6.84% Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio 0.20 years MODIFIED DURATION 19.43% 46.83% 46.81% MACAULAY DURATION 0 .21 years 1.54% 48.65% 29.89% 3.85% 3.00% EXPENSE RATIO#: EXPENSE RATIO# (DIRECT) RP : 0.31% SIP : 0.07% IP : 0.22% SIP : 0.16% #The rates specified are the actual expenses charged as at the end of the month. CRISIL AAA / (Including Call,cash and other current asset) 46.83% Different plans have a different expense structure CRISIL AA+ 3.85% Corporate Debt 48.65% Perpetual Bonds/AT1 Bonds/Tier II Bonds 3.00% CARE AA- / ICRA AA / CARE AA / CRISIL AA- / CRISIL AA-(CE) / CRISIL AA / IND AA- / ICRA AA- 29.89% LOAD STRUCTURE PSU/PFI Bonds 1.54% Call,cash and other current asset 46.81% CARE A+ / ICRA A+ / ICRA A / ICRA A- / CRISIL A+(CE) 19.43% Entry Load: Not Applicable EXIT LOAD Not Applicable Product Label MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS: This product is suitable for Riskometer Not Applicable investors who are seeking*: Moderate Mo de ra • Regular income te MINIMUM INVESTMENT FOR SIP l for short term y Not Applicable

• A fund that invests in w o ADDITIONAL INVESTMENT/MULTIPLES short term debt and L FOR EXISTING INVESTORS: money market LOW HIGH Not Applicable instruments Investors understand that their principal will be at Moderate risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 43 Franklin India Low Duration Fund (Number of Segregated Portfolio - 2) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FILDF

As on November 27, 2020 MAIN PORTFOLIO MAIN PORTFOLIO Company Name Company Group Market Value % of Company Name Company Group Market Value % of TYPE OF SCHEME Rating ` Lakhs assets Rating ` Lakhs assets An open ended low duration debt scheme JM Financial Asset Reliance Big Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 investing in instruments such that the Reconstruction Co Ltd* ICRA AA- JM Financial 27455.41 10.86 Total Corporate Debt 101553.09 40.15 Macaulay duration of the portfolio is Edelweiss Rural & Corporate Tata Power Co Ltd* CRISIL AA Tata 8379.62 3.31 between 6 months to 12 months Services Ltd* ICRA A+ Edelweiss Capital 11509.79 4.55 Shriram Transport Finance Shriram Ess Kay Fincorp Ltd* CRISIL A Esskay 10056.56 3.98 Co Ltd* CRISIL AA+ Transport 5747.72 2.27 SCHEME CATEGORY Talwandi Sabo Power Ltd* CRISIL AA-(CE) Vedanta 9769.40 3.86 Hinduja Leyland Finance Ltd ICRA AA- Hinduja 2520.92 1.00 Low Duration Fund Clix Capital Services Pvt Ltd* CARE A+ CLIX 6473.91 2.56 Total Perpetual Bonds/AT1 SCHEME CHARACTERISTICS S. D. Corporation Pvt Ltd* CARE A+(CE) Shapoorji Pallonji 5531.56 2.19 Bonds/Tier II Bonds 16648.26 6.58 Macaulay Duration within 6-12 months Shriram Transport Finance Uttar Pradesh Power UP Power INVESTMENT OBJECTIVE Co Ltd* CRISIL AA+ Shriram Transport 5501.38 2.18 Corporation Ltd* CRISIL A+(CE) Corporation 9291.86 3.67 The objective of the Scheme is to earn JM Financial Credit Total PSU/PFI Bonds 9291.86 3.67 regular income for investors through Solutions Ltd ICRA AA JM Financial 5022.20 1.99 Total Debt Holdings 127493.21 50.41 investment primarily in debt securities Hero Wind Energy Pvt Ltd ICRA A Hero 4834.67 1.91 Incred Financial Services Total Holdings 127,493.21 50.41 DATE OF ALLOTMENT Pvt Ltd CARE A Incred 3009.13 1.19 Call,cash and other current asset 125,416.50 49.59 February 7, 2000 - Monthly & Quarterly Sadbhav Infrastructure Total Asset 252,909.71 100.00 Dividend Plan July 26, 2010 - Growth Plan Project Ltd CARE BBB+(CE) Sadbhav 3004.25 1.19 * Top 10 holdings Indostar Capital Finance Ltd CARE AA- Indostar 2726.00 1.08 FUND MANAGER(S) Renew Wind Energy Santosh Kamath & Kunal Agrawal (Rajasthan One) Pvt Ltd CARE A+(CE) Renew 1557.85 0.62 BENCHMARK Five-Star Business Finance Five Star Business NIFTY Low Duration Debt Index Ltd CARE A Finance 1487.45 0.59 Narmada Wind Energy Pvt NAV AS OF NOVEMBER 27, 2020 Ltd CARE A+(CE) Renew 1406.44 0.56 Monthly Plan ` 10.2495 Piramal Capital & Housing Quarterly Plan 10.0664 ` Finance Ltd CARE AA Ajay Piramal 1202.34 0.48 Growth Plan ` 22.2283 Direct - Monthly Plan ` 10.5988 Xander Finance Pvt Ltd ICRA A+ Xander 1004.76 0.40 Direct - Quarterly Plan ` 10.4153 Reliance Infrastructure Direct - Growth Plan 22.8055 ` Consulting & Engineers FUND SIZE (AUM) Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 Month End ` 2529.10 crores Monthly Average ` 2502.54 crores @ Reverse Repo : 47.81%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable) : 1.78% MATURITY & YIELD Essel Infra Projects Ltd - Further to the favorable decision from the Delhi High Court, the Debenture Trustees have recovered Rs. 11,208.06 Lakhs (across the 4 schemes) from sale of few pledged shares. We will continue our efforts to recover the maximum value for the benefit of the unitholders. Recovery made by Franklin India Low Duration Fund is 5,326.82 AVERAGE MATURITY 0.83 years Lakh. PORTFOLIO YIELD 7.56% Note : Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated MODIFIED DURATION 0.52 years portfolios in the scheme MACAULAY DURATION 0.56 years Franklin India Low Duration Fund - Segregated Portfolio 2 Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - # EXPENSE RATIO : 0.43% (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) Segregated Portfolio 1 on January 24, 2020, the annual coupon due and the full EXPENSE RATIO#(DIRECT) : 0.07% principal due along with the interest was received by the segregated portfolio on Company Name Company Group Market Value % of June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated #The rates specified are the actual expenses Rating Lakhs assets charged as at the end of the month. ` portfolio completed full recovery on July 10, 2020 Vodafone Idea Ltd CARE B+ A V Birla 0.00 100.00 Different plans have a different expense structure Total Corporate Debt 0.00 100.00 Total Debt Holdings 0.00 100.00 LOAD STRUCTURE Total Holdings 0.00 100.00 Entry Load Not Applicable Call,cash and other current asset 0.00 0.00 Exit Load Not Applicable Total Asset 0.00 100.00 MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS Not Applicable Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio MINIMUM INVESTMENT FOR SIP 49.59% 4.45% Not Applicable 49.59% 40.15% 22.57% 6.58% ADDITIONAL INVESTMENT/MULTIPLES FOR 3.67% 22.21% EXISTING INVESTORS Not Applicable

FILDF - SEGREGATED PORTFOLIO - 2 (10.90% 1.19% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) CRISIL AA+ 4.45% ICRA AA- / CRISIL AA-(CE) / ICRA AA / CARE AA- / CARE AA / CRISIL AA 22.57% Corporate Debt 40.15% Perpetual Bonds/AT1 Bonds/Tier II Bonds 6.58% NAV Per Unit ICRA A+ / CRISIL A / CARE A+ / CARE A+(CE) / ICRA A / CARE A / CRISIL A+(CE) 22.21% PSU/PFI Bonds 3.67% Call,cash and other current asset 49.59% CARE BBB+(CE) 1.19% Monthly Plan ` 0.0000 BWR D 0.00% Quarterly Plan ` 0.0000 Call,cash and other current asset 49.59% Growth Plan ` 0.0000 Direct - Monthly Plan ` 0.0000 Product Label Direct - Quarterly Plan 0.0000 All investments in debt funds are subject to various types of risks including ` credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes Direct - Growth Plan ` 0.0000 This product is suitable for Riskometer may have a higher concentration to securities rated below AA and investors who are seeking*: Moderate Mo de therefore may be exposed to relatively higher risk of downgrade or default ra FUND SIZE (AUM) te l Month End 0.00 crores and the associated volatility in prices which could impact NAV of the • Regular income y ` for short term Monthly Average ` 0.00 crores scheme. Credit rating issued by SEBI registered entities is an opinion of w the rating agency and should not be considered as an assurance of • A fund that focuses o L EXPENSE RATIO : NA repayment by issuer. There is no assurance or guarantee of principal or on low duration securities. EXPENSE RATIO (DIRECT) : NA returns in any of the mutual fund scheme. LOW HIGH Investors understand that their No purchase \ redemption permitted in principal will be at Moderate risk segregated portfolios * Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 44 Franklin India Short Term Income Plan (Number of Segregated Portfolios - 3) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FISTIP

As on November 27, 2020 MAIN PORTFOLIO Company Name Company Group Market Value % of Company Name Company Group Market Value % of MAIN PORTFOLIO Rating ` Lakhs assets Rating ` Lakhs assets TYPE OF SCHEME Piramal Capital & Housing Tata Motors Ltd CARE AA- Tata 30.51 0.01 Finance Ltd* CARE AA Ajay Piramal 38578.08 7.10 Rivaaz Trade Ventures Pvt An open ended short term debt scheme investing Renew Power Pvt Ltd* CARE A+ Renew 35930.38 6.61 Ltd @@@ BWR D(CE) Future 0.00 0.00 in instruments such that the Macaulay duration of Vishal Mega Mart Pvt Ltd* IND A+ Kedara Capital 35538.72 6.54 Reliance Infrastructure the portfolio is between 1 year to 3 years Edelweiss Rural & Corporate Consulting & Engineers Pvt Services Ltd* ICRA A+ Edelweiss Capital 34703.26 6.38 Ltd BWR D Reliance - ADAG 0.00 0.00 SCHEME CATEGORY S. D. Corporation Pvt Ltd* CARE A+(CE) Shapoorji Pallonji 28568.54 5.26 Reliance Big Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 Short Duration Fund Aptus Value Housing Finance Nufuture Digital (India) India Ltd* ICRA A+ Aptus 21287.63 3.92 Ltd @@@ BWR D(CE) Future 0.00 0.00 SCHEME CHARACTERISTICS Edelweiss Rural & Corporate Future Ideas Co Ltd @@@ BWR D(CE) Future 0.00 0.00 Macaulay Duration within 1-3 years Services Ltd* CRISIL AA- Edelweiss Capital 20129.93 3.70 Total Corporate Debt 337262.61 62.04 Punjab National Shriram Transport Finance Shriram INVESTMENT OBJECTIVE PNB Housing Finance Ltd CARE AA Bank 19783.83 3.64 Co Ltd* CRISIL AA+ Transport 69699.67 12.82 The objective of the Scheme is to provide investors Narmada Wind Energy Pvt Star Health & Allied stable returns by investing in fixed income Ltd CARE A+(CE) Renew 15362.92 2.83 Insurance Co Ltd IND A+ Starhealth 14781.60 2.72 securities. Vedanta Ltd CRISIL AA- Vedanta 12831.88 2.36 Hinduja Leyland Finance Ltd ICRA AA- Hinduja 4238.90 0.78 Shriram Transport Finance Svatantra Microfin Pvt Ltd ICRA A- A V Birla 2975.85 0.55 DATE OF ALLOTMENT Co Ltd CRISIL AA+ Shriram Transport 12452.00 2.29 Punjab & Sindh FISTIP- Retail Plan January 31, 2002 Renew Wind Energy Punjab & Sind Bank (Basel III) CARE A Bank 2722.53 0.50 (Rajasthan One) Pvt Ltd CARE A+(CE) Renew 11078.06 2.04 Hinduja Leyland Finance Ltd CARE AA- Hinduja 1511.28 0.28 FISTIP-Institutional Plan September 6, 2005 Creation DCB Bank Ltd (Tier II Basel III) ICRA A+ DCB 1429.38 0.26 FUND MANAGER(S) Vivriti Capital Pvt Ltd ICRA A- Investments 6964.34 1.28 Hinduja Leyland Finance Ltd IND AA- Hinduja 1006.17 0.19 Vistaar Financial Services Bank of Baroda (Basel III) CARE AA Bank Of Baroda 562.77 0.10 Santosh Kamath & Kunal Agrawal Pvt Ltd ICRA A- Vistaar 6883.92 1.27 Total Perpetual Bonds/AT1 Hinduja Leyland Finance Ltd CARE AA- Hinduja 5472.89 1.01 Bonds/Tier II Bonds 98928.15 18.20 BENCHMARK Coastal Gujarat Power Ltd CARE AA(CE) Tata 5193.79 0.96 Uttar Pradesh Power UP Power Crisil Short Term Bond Fund Index Ess Kay Fincorp Ltd CRISIL A Esskay 5028.28 0.92 Corporation Ltd* CRISIL A+(CE) Corporation 52055.52 9.58 NAV AS OF NOVEMBER 27, 2020 Piramal Enterprises Ltd CARE AA Ajay Piramal 4509.81 0.83 Andhra Pradesh Molagavalli Renewable Pvt Andhra Pradesh Capital Capital Region FISTIP - Retail Plan Ltd CARE A+(CE) Renew 3500.51 0.64 Region Development Development Growth Plan ` 3770.1226 Vastu Housing Finance Authority* CRISIL A+(CE) Authority 49380.21 9.08 Weekly Plan ` 952.8781 Corporation Ltd BWR A+ Multiples PE 3483.17 0.64 National Bank For Agriculture Monthly Plan ` 1052.0243 Five-Star Business Finance Five Star Business & Rural Development CRISIL AAA NABARD 123.54 0.02 Quarterly Plan ` 1094.4304 Ltd CARE A Finance 2876.27 0.53 Total PSU/PFI Bonds 101559.27 18.68 FISTIP - Retail Plan (Direct) KKR India Financial Services Total Debt Holdings 537750.03 98.92 Growth Plan ` 4007.0026 Pvt Ltd CRISIL AA KKR 2088.57 0.38 Weekly Plan ` 961.5678 JM Financial Asset Total Holdings 537,750.03 98.92 Monthly Plan 1136.3212 ` Reconstruction Co Ltd ICRA AA- JM Financial 1957.09 0.36 Net receivable (RBNL matured on July 20, 2020) +++ 1,250.96 0.23 Quarterly Plan ` 1183.7302 Xander Finance Pvt Ltd ICRA A+ Xander 1255.30 0.23 Call,cash and other current asset 4,635.99 0.85 FUND SIZE (AUM) Clix Capital Services Pvt Ltd CARE A+ CLIX 1007.16 0.19 Fullerton India Credit Co Ltd CRISIL AAA Temasek Holdings 283.75 0.05 Total Asset 543,636.99 100.00 Month End ` 5436.37 crores Mahindra & Mahindra Mahindra & * Top 10 holdings Monthly Average ` 5367.47 crores Financial Services Ltd IND AAA Mahindra 225.34 0.04 MATURITY & YIELD Tata Sons Pvt Ltd CRISIL AAA Tata 133.56 0.02 Reliance Industries Ltd CRISIL AAA Reliance 123.15 0.02 AVERAGE MATURITY 2.86 years PORTFOLIO YIELD 11.40% MODIFIED DURATION 1.73 years @ Reverse Repo : 16.62%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable / Borrowing Payable) : -15.77% MACAULAY DURATION 1.81 years Essel Infra Projects Ltd - Further to the favorable decision from the Delhi High Court, the Debenture Trustees have recovered Rs. 11,208.06 Lakhs (across the 4 schemes) from sale of few pledged EXPENSE RATIO# (Retail) : 0.81% shares. We will continue our efforts to recover the maximum value for the benefit of the unitholders. Recovery made by Franklin India Short-Term Income Plan is 3,551.94 Lakh. EXPENSE RATIO# (Institutional) : 0.83% +++ The amount of INR 1,250.96 lacs represents the fair valuation at which securities were valued. This amount only reflects the realizable value and does not indicate any reduction or write-off of # EXPENSE RATIO (Retail Direct) : 0.06% the amount repayable by Reliance Broadcast Network Ltd (RBNL). For more details kindly refer to the note on our website. #The rates specified are the actual expenses @@@ Coupons/ part payments/ maturity payments were due to be paid by Nufuture Digital (India) Ltd. & Future Ideas Co Ltd. on July 31, 2020, by Rivaaz Trade Ventures Pvt. Ltd on August 31, charged as at the end of the month. 2020, by Nufuture Digital (India) Ltd on September 02, 2020, by Rivaaz Trade Ventures Pvt. Ltd & Nufuture Digital (India) Ltd on September 30, 2020 and by Rivaaz Trade Ventures Pvt. Ltd on November 7, 2020. However, these issuers were unable to meet their payment obligations. Due to default in payment, the securities of these issuers were valued at zero basis the AMFI standard Different plans have a different expense structure haircut matrix. This amount only reflects the realizable value as on the date of disclosure and does not indicate any reduction or write-off of the amount repayable by the issuers. For more details kindly refer to the note for July 31, 2020 and note for August 31, 2020 on our website. MINIMUM INVESTMENT/MULTIPLES Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - Segregated Portfolio 1 on January 24, 2020, the annual coupon due and the full principal due along with the FOR NEW INVESTORS interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020 Not Applicable Franklin India Short Term Income Plan - Segregated Portfolio 2 Franklin India Short Term Income Plan - Segregated Portfolio 3 ADDITIONAL INVESTMENT/MULTIPLES FOR (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) (9.50% Yes Bank Ltd CO 23 Dec 2021) EXISTING INVESTORS Company Name Company Group Market Value % of Company Name Company Group Market Value % of Not Applicable Rating ` Lakhs assets Rating ` Lakhs assets MINIMUM INVESTMENT FOR SIP Vodafone Idea Ltd CARE B+ A V Birla 0.00 100.00 CARE Withdrawn / Not Applicable Yes Bank Ltd (Basel III) ICRA D (hyb) Yes Bank 0.00 100.00 Total Corporate Debt 0.00 100.00 Total Perpetual Bonds/AT1 LOAD STRUCTURE Bonds/Tier II Bonds 0.00 100.00 Total Debt Holdings 0.00 100.00 Total Debt Holdings 0.00 100.00 Entry Load Not Applicable Total Holdings 0.00 100.00 Total Holdings 0.00 100.00 Exit Load Not Applicable Call,cash and other current asset 0.00 0.00 Call,cash and other current asset 0.00 0.00 Total Asset 0.00 100.00 Total Asset 0.00 100.00

Note : FISTIP - SEGREGATED PORTFOLIO - 2 (10.90% 1. Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated portfolio in the scheme. Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) For purpose of disclosure, this change has been incorporated in the scheme name. 2. Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated portfolios in the scheme NAV Per Unit FISTIP - Retail Plan Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio Growth Plan ` 0.0000 Weekly Plan ` 0.0000 Monthly Plan ` 0.0000 70.00% Quarterly Plan ` 0.0000 70.00% 62.04% 61.96% FISTIP - Institutional Plan 60.00% Corporate Debt 62.04% 60.00% 50.00% Growth Option ` 0.0000 50.00% PSU/PFI Bonds 18.68% 40.00% FISTIP - Retail Plan (Direct) 40.00% Perpetual Bonds/AT1 Bonds/Tier 30.00% 21.69% Growth Plan ` 0.0000 30.00% 15.11% 18.68% 18.20% II Bonds 18.20% 20.00% Weekly Plan ` 0.0000 20.00% Call and other current asset 10.00% 1.02% 0.00% 0.23% Monthly Plan ` 0.0000 10.00% 1.08% (including receivable from 0.00% Quarterly Plan ` 0.0000 0.00% default securities) 1.08% FUND SIZE (AUM) CRISIL AAA / IND AAA / (Including Call,cash and other current asset) 1.02% Month End 0.00 crores CRISIL AA+ 15.11% ` CARE AA / CRISIL AA- / CARE AA- / CARE AA(CE) / CRISIL AA / ICRA AA- / IND AA- 21.69% Monthly Average ` 0.00 crores FISTIP - SEGREGATED PORTFOLIO - 3 (9.50% Yes Bank Ltd CO 23 Dec 2021) CARE A+ / IND A+ / ICRA A+ / CARE A+(CE) / ICRA A- / CRISIL A / BWR A+ / CARE A / CRISIL EXPENSE RATIO (Retail) : NA A+(CE) 61.96% NAV Per Unit FUND SIZE (AUM) BWR D 0.00% EXPENSE RATIO (Institutional) : NA Net receivable from Default security 0.23% EXPENSE RATIO (Retail Direct) : NA FISTIP - Retail Plan Month End ` 0.00 crores Growth Plan ` 0.0000 Monthly Average ` 0.00 crores Weekly Plan ` 0.0000 Product Label No purchase \ redemption permitted in Monthly Plan ` 0.0000 EXPENSE RATIO (Retail) : NA Quarterly Plan ` 0.0000 EXPENSE RATIO (Institutional) : NA segregated portfolios FISTIP - Institutional Plan EXPENSE RATIO (Retail Direct) : NA Riskometer Growth Option ` 0.0000 This product is suitable for FISTIP - Retail Plan (Direct) investors who are seeking*: Moderate Mo de Growth Plan ` 0.0000 ra te Weekly Plan ` 0.0000 ly Monthly Plan ` 0.0000 • Regular income Quarterly Plan ` 0.0000 for medium term

o All investments in debt funds are subject to various types of risks including credit risk, • A fund that invests L interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher in short term concentration to securities rated below AA and therefore may be exposed to corporate bonds LOW HIGH relatively higher risk of downgrade or default and the associated volatility in prices including PTCs. Investors understand that their which could impact NAV of the scheme. Credit rating issued by SEBI registered principal will be at Moderate risk entities is an opinion of the rating agency and should not be considered as an *Investors should consult their financial advisers if in doubt about whether the assurance of repayment by issuer. There is no assurance or guarantee of principal or product is suitable for them. returns in any of the mutual fund scheme. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 45 Franklin India Credit Risk Fund (Number of Segregated Portfolios - 3) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FICRF

As on November 27, 2020 MAIN PORTFOLIO

MAIN PORTFOLIO Company Name Company Group Market Value % of Company Name Company Group Market Value % of Rating ` Lakhs assets Rating ` Lakhs assets TYPE OF SCHEME Vishal Mega Mart Pvt Ltd* IND A+ Kedara Capital 23354.02 6.55 Nufuture Digital (India) @@@ An open ended debt scheme primarily investing in AA Piramal Capital & Housing Ltd BWR D(CE) Future 0.00 0.00 and below rated corporate bonds (excluding AA+ Finance Ltd* CARE AA Ajay Piramal 17032.71 4.77 Rivaaz Trade Ventures Pvt @@@ rated corporate bonds) S. D. Corporation Pvt Ltd* CARE A+(CE) Shapoorji Pallonji 16582.86 4.65 Ltd BWR D(CE) Future 0.00 0.00 Hinduja Leyland Finance Ltd* CARE AA- Hinduja 15478.31 4.34 Total Corporate Debt 186737.03 52.35 SCHEME CATEGORY Five-Star Business Finance Five Star Business Shriram Transport Finance Shriram Credit Risk Fund Ltd* CARE A Finance 15453.11 4.33 Co Ltd* CRISIL AA+ Transport 38044.40 10.66 SCHEME CHARACTERISTICS Vistaar Financial Services Hinduja Leyland Finance Ltd ICRA AA- Hinduja 3631.04 1.02 Pvt Ltd* ICRA A- Vistaar 13060.66 3.66 Tata Power Co Ltd CRISIL AA Tata 3330.36 0.93 Min 65% in Corporate Bonds (only in AA Coastal Gujarat Power Ltd* CARE AA(CE) Tata 12984.47 3.64 Star Health & Allied and below) Aptus Value Housing Finance Insurance Co Ltd IND A+ Starhealth 1597.01 0.45 India Ltd ICRA A+ Aptus 12431.44 3.48 Hinduja Leyland Finance Ltd CARE AA- Hinduja 1511.28 0.42 INVESTMENT OBJECTIVE Shriram Transport Finance Piramal Capital & Housing The Fund seeks to provide regular income and capital Co Ltd CRISIL AA+ Shriram Transport 9547.86 2.68 Finance Ltd CARE AA Ajay Piramal 866.36 0.24 appreciation through a focus on corporate securities. Edelweiss Rural & Corporate DCB Bank Ltd (Tier II Basel III) CRISIL AA- DCB 413.16 0.12 DATE OF ALLOTMENT Services Ltd ICRA A+ Edelweiss Capital 7874.31 2.21 Tata Power Co Ltd CARE AA Tata 412.53 0.12 Renew Wind Energy Delhi Total Perpetual Bonds/AT1 December 07, 2011 Pvt Ltd CARE A+(SO) Renew 7573.85 2.12 Bonds/Tier II Bonds 49806.14 13.96 FUND MANAGER(S) Sadbhav Infrastructure Uttar Pradesh Power UP Power Project Ltd CARE BBB+(CE) Sadbhav 6604.16 1.85 Corporation Ltd* CRISIL A+(CE) Corporation 34581.73 9.69 Santosh Kamath & Kunal Agrawal Edelweiss Rural & Corporate Andhra Pradesh BENCHMARK Services Ltd CRISIL AA- Edelweiss Capital 5480.92 1.54 Andhra Pradesh Capital Capital Region Molagavalli Renewable Pvt Region Development Development NIFTY Credit Risk Bond Index Ltd CARE A+(CE) Renew 5273.49 1.48 Authority* CRISIL A+(CE) Authority 31781.23 8.91 NAV AS OF NOVEMBER 27, 2020 Incred Financial Services Total PSU/PFI Bonds 66362.95 18.60 Pvt Ltd CARE A Incred 4513.69 1.27 Total Debt Holdings 302906.12 84.91 Growth Plan ` 19.5189 India Shelter Finance Dividend Plan ` 10.4670 Corporation Ltd ICRA A India Shelter 4396.51 1.23 Total Holdings 302,906.12 84.91 Direct - Growth Plan ` 20.7554 Vedanta Ltd CRISIL AA- Vedanta 2966.21 0.83 Call,cash and other current asset 53,817.90 15.09 Direct - Dividend Plan ` 11.3746 Creation Total Asset 356,724.02 100.00 Vivriti Capital Pvt Ltd ICRA A- Investments 2004.13 0.56 FUND SIZE (AUM) Renew Power Pvt Ltd CARE A+ Renew 1896.80 0.53 * Top 10 holdings Month End ` 3567.24 crores Narmada Wind Energy Pvt Ltd CARE A+(CE) Renew 1157.47 0.32 Monthly Average ` 3520.07 crores L&T Finance Ltd CARE AAA L&T 765.88 0.21 MATURITY & YIELD Housing Development AVERAGE MATURITY 2.73 years Finance Corporation Ltd CRISIL AAA HDFC 304.18 0.09 PORTFOLIO YIELD 10.47% Reliance Big Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 MODIFIED DURATION 1.76 years Reliance Infrastructure Consulting & Engineers MACAULAY DURATION 1.84 years Pvt Ltd BWR D Reliance - ADAG 0.00 0.00

# EXPENSE RATIO : 0.64% @ Reverse Repo : 13.55%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable) : 1.54% # EXPENSE RATIO (DIRECT) : 0.06% Essel Infra Projects Ltd - Further to the favorable decision from the Delhi High Court, the Debenture Trustees have recovered Rs. 11,208.06 Lakhs (across the 4 schemes) from sale of few pledged #The rates specified are the actual expenses shares. We will continue our efforts to recover the maximum value for the benefit of the unitholders. Recovery made by Franklin India Credit Risk Fund is 1,884.03 Lakh. charged as at the end of the month. @@@ Coupons/ part payments/ maturity payments were due to be paid by Nufuture Digital (India) Ltd. & Future Ideas Co Ltd. on July 31, 2020, by Rivaaz Trade Ventures Pvt. Ltd on August 31, 2020, Different plans have a different expense structure by Nufuture Digital (India) Ltd on September 02, 2020 and by Future Ideas Co. Ltd on September 30, 2020. However, these issuers were unable to meet their payment obligations. Due to default in payment, the securities of these issuers were valued at zero basis the AMFI standard haircut matrix. This amount only reflects the realizable value as on the date of disclosure and does not indicate any LOAD STRUCTURE reduction or write-off of the amount repayable by the issuers. For more details kindly refer to the note for July 31, 2020 and note for August 31, 2020 on our website. ENTRY LOAD Not Applicable Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - Segregated Portfolio 1 on January 24, 2020, the annual coupon due and the full principal due along with the interest EXIT LOAD Not Applicable was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020 Franklin India Credit Risk Fund -Segregated Portfolio 2 Franklin India Credit Risk Fund - Segregated Portfolio 3 MINIMUM INVESTMENT/ (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) MULTIPLES FOR NEW INVESTORS (9.50% Yes Bank Ltd CO 23 Dec 2021) Not Applicable Company Name Company Group Market Value % of Company Name Company Group Market Value % of Rating ` Lakhs assets Rating ` Lakhs assets MINIMUM INVESTMENT FOR SIP Vodafone Idea Ltd CARE B+ A V Birla 0.00 100.00 CARE Withdrawn / Not Applicable Yes Bank Ltd (Basel III) ICRA D (hyb) Yes Bank 0.00 100.00 Total Corporate Debt 0.00 100.00 Total Perpetual Bonds/AT1 ADDITIONAL INVESTMENT/ Bonds/Tier II Bonds 0.00 100.00 MULTIPLES FOR EXISTING INVESTORS Total Debt Holdings 0.00 100.00 Total Debt Holdings 0.00 100.00 Not Applicable Total Holdings 0.00 100.00 Total Holdings 0.00 100.00 Call,cash and other current asset 0.00 0.00 Call,cash and other current asset 0.00 0.00 Total Asset 0.00 100.00 Total Asset 0.00 100.00

FICRF - SEGREGATED PORTFOLIO - 2 (10.90% Note : Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) 1. Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name. NAV Per Unit 2. Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated portfolios in the scheme Growth Plan ` 0.0000 Dividend Plan ` 0.0000 Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio Direct - Growth Plan 0.0000 ` 0.00% Direct - Dividend Plan ` 0.0000 1.85% 15.39% 15.09% 13.34% FUND SIZE (AUM) 13.96% 52.35% 51.45% 17.97% Month End ` 0.00 crores 18.60% Monthly Average ` 0.00 crores EXPENSE RATIO : NA EXPENSE RATIO (DIRECT) : NA CARE AAA / CRISIL AAA / (Including Call,cash and other current asset) 15.39% FICRF - SEGREGATED PORTFOLIO 3 CRISIL AA+ 13.34% CARE AA / CARE AA- / CARE AA(CE) / CRISIL AA- / ICRA AA- / CRISIL AA 17.97% (9.50% Yes Bank Ltd CO 23 Dec 2021) IND A+ / CARE A+(CE) / CARE A / ICRA A- / ICRA A+ / CARE A+(SO) / ICRA A / CARE A+ / Corporate Debt 52.35% PSU/PFI Bonds 18.60% CRISIL A+(CE) 51.45% CARE BBB+(CE) 1.85% NAV Per Unit Perpetual Bonds/AT1 Bonds/Tier II Bonds 13.96% Call,cash and other current asset 15.09% Growth Plan ` 0.0000 BWR D 0.00% Dividend Plan ` 0.0000 Direct - Growth Plan ` 0.0000 All investments in debt funds are subject to various types of risks including Product Label Direct - Dividend Plan ` 0.0000 credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes This product is suitable for Riskometer FUND SIZE (AUM) may have a higher concentration to securities rated below AA and therefore investors who are seeking*: may be exposed to relatively higher risk of downgrade or default and the Moderate Mo Month End ` 0.00 crores de • Medium to long term ra Monthly Average 0.00 crores associated volatility in prices which could impact NAV of the scheme. Credit te ` capital appreciation with ly EXPENSE RATIO : NA rating issued by SEBI registered entities is an opinion of the rating agency current income and should not be considered as an assurance of repayment by issuer. w EXPENSE RATIO (DIRECT) : NA • A bond fund focusing o There is no assurance or guarantee of principal or returns in any of the L on AA and below mutual fund scheme. No purchase \ redemption permitted in rated corporate LOW HIGH segregated portfolios bonds (excluding AA+ rated corporate Investors understand that their principal will be at Moderate risk bonds).

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 46 Franklin India Dynamic Accrual Fund (Number of Segregated Portfolios - 3) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FIDA

As on November 27, 2020 MAIN PORTFOLIO

Company Name Company Group Market Value % of Company Name Company Group Market Value % of MAIN PORTFOLIO Rating ` Lakhs assets Rating ` Lakhs assets TYPE OF SCHEME Piramal Capital & Housing Shriram Transport Finance Shriram Finance Ltd* CARE AA Ajay Piramal 11317.82 4.49 Co Ltd* CRISIL AA+ Transport 26621.40 10.57 An open ended dynamic debt scheme investing Vedanta Ltd* CRISIL AA- Vedanta 10273.54 4.08 Piramal Capital & Housing across duration Edelweiss Rural & Corporate Finance Ltd* CARE AA Ajay Piramal 9028.33 3.58 SCHEME CATEGORY Services Ltd* CRISIL AA- Edelweiss Capital 9965.31 3.96 Star Health & Allied Dynamic Bond S. D. Corporation Pvt Ltd* CARE A+(CE) Shapoorji Pallonji 9209.79 3.66 Insurance Co Ltd IND A+ Starhealth 4890.37 1.94 SCHEME CHARACTERISTICS Sadbhav Infrastructure Tata Power Co Ltd CRISIL AA Tata 3115.50 1.24 Investment across Duration buckets Project Ltd* CARE BBB+(CE) Sadbhav 6869.92 2.73 Hinduja Leyland Finance Ltd ICRA AA- Hinduja 1413.13 0.56 Hinduja Leyland Finance Ltd* CARE AA- Hinduja 6188.51 2.46 Hinduja Leyland Finance Ltd CARE AA- Hinduja 1007.52 0.40 INVESTMENT OBJECTIVE Tata Motors Ltd CARE AA- Tata 6102.97 2.42 Tata Power Co Ltd CARE AA Tata 206.26 0.08 The primary investment objective of the Scheme is Edelweiss Rural & Corporate Total Perpetual Bonds/AT1 to generate a steady stream of income through Services Ltd ICRA A+ Edelweiss Capital 5927.19 2.35 Bonds/Tier II Bonds 46282.53 18.37 investment in fixed income securities Vastu Housing Finance Uttar Pradesh Power UP Power DATE OF ALLOTMENT Corporation Ltd BWR A+ Multiples PE 5574.97 2.21 Corporation Ltd* CRISIL A+(CE) Corporation 18374.12 7.29 March 5, 1997 Molagavalli Renewable Pvt Andhra Pradesh FUND MANAGER(S) Ltd CARE A+(CE) Renew 4000.58 1.59 Andhra Pradesh Capital Capital Region Renew Wind Energy Region Development Development Santosh Kamath, Umesh Sharma & (Rajasthan One) Pvt Ltd CARE A+(CE) Renew 3894.63 1.55 Authority* CRISIL A+(CE) Authority 9722.75 3.86 Sachin Padwal - Desai Renew Power Pvt Ltd CARE A+ Renew 3793.60 1.51 REC Ltd CRISIL AAA REC 56.30 0.02 BENCHMARK Renew Wind Energy Delhi Total PSU/PFI Bonds 28153.16 11.18 Crisil Composite Bond Fund Index Pvt Ltd CARE A+(SO) Renew 3029.54 1.20 Total Debt Holdings 164856.56 65.45 NAV AS OF NOVEMBER 27, 2020 Coastal Gujarat Power Ltd CARE AA(CE) Tata 1919.44 0.76 Vishal Mega Mart Pvt Ltd IND A+ Kedara Capital 1015.39 0.40 Total Holdings 164,856.56 65.45 Growth Plan ` 67.1358 India Shelter Finance Call,cash and other current asset 87,035.38 34.55 Dividend Plan ` 11.0968 Corporation Ltd ICRA A India Shelter 892.49 0.35 Total Asset 251,891.94 100.00 Direct - Growth Plan ` 71.6019 Narmada Wind Energy Pvt Ltd CARE A+(CE) Renew 445.18 0.18 * Top 10 holdings Direct - Dividend Plan ` 12.0683 Rivaaz Trade Ventures Pvt FUND SIZE (AUM) Ltd @@@ BWR D(CE) Future 0.00 0.00 Month End ` 2518.92 crores Reliance Big Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 Monthly Average ` 2498.98 crores Nufuture Digital (India) @@@ MATURITY & YIELD Ltd BWR D(CE) Future 0.00 0.00 AVERAGE MATURITY 1.85 years Total Corporate Debt 90420.87 35.90 PORTFOLIO YIELD 8.92% MODIFIED DURATION 1.24 years @ Reverse Repo : 33.35%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable) : 1.20% MACAULAY DURATION 1.31 years Essel Infra Projects Ltd - Further to the favorable decision from the Delhi High Court, the Debenture Trustees have recovered Rs. 11,208.06 Lakhs (across the 4 schemes) from sale of few pledged shares. We will continue our efforts to recover the maximum value for the benefit of the unitholders. Recovery made by Franklin India Dynamic Accrual Fund is 445.27 Lakh. EXPENSE RATIO# : 0.86% @@@ Coupons/ part payments/ maturity payments were due to be paid by Nufuture Digital (India) Ltd. & Future Ideas Co Ltd. on July 31, 2020, by Rivaaz Trade Ventures Pvt. Ltd on August 31, 2020 , # by Nufuture Digital (India) Ltd on September 02, 2020, by Future Ideas Co Ltd & Rivaaz Trade Ventures Pvt. Ltd on September 30, 2020 and by Rivaaz Trade Ventures Pvt. Ltd on November 7, 2020. EXPENSE RATIO (DIRECT) : 0.06% However, these issuers were unable to meet their payment obligations. Due to default in payment, the securities of these issuers were valued at zero basis the AMFI standard haircut matrix. This amount #The rates specified are the actual expenses only reflects the realizable value as on the date of disclosure and does not indicate any reduction or write-off of the amount repayable by the issuers. For more details kindly refer to the note for July 31, charged as at the end of the month. 2020 and note for August 31, 2020 on our website. Different plans have a different expense structure Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 LOAD STRUCTURE (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) (9.50% Yes Bank Ltd CO 23 Dec 2021) ENTRY LOAD Not Applicable Company Name Company Group Market Value % of Company Name Company Group Market Value % of EXIT LOAD Not Applicable Rating ` Lakhs assets Rating ` Lakhs assets Vodafone Idea Ltd CARE B+ A V Birla 0.00 100.00 CARE Withdrawn / MINIMUM INVESTMENT/ Yes Bank Ltd (Basel III) ICRA D (hyb) Yes Bank 0.00 100.00 MULTIPLES FOR NEW INVESTORS Total Corporate Debt 0.00 100.00 Total Perpetual Bonds/AT1 Bonds/Tier II Bonds 0.00 100.00 Not Applicable Total Debt Holdings 0.00 100.00 Total Debt Holdings 0.00 100.00 MINIMUM INVESTMENT FOR SIP Total Holdings 0.00 100.00 Total Holdings 0.00 100.00 Not Applicable Call,cash and other current asset 0.00 0.00 Call,cash and other current asset 0.00 0.00 Total Asset 0.00 100.00 Total Asset 0.00 100.00 ADDITIONAL INVESTMENT/ Note : MULTIPLES FOR EXISTING INVESTORS 1. Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated portfolio in the scheme. Not Applicable For purpose of disclosure, this change has been incorporated in the scheme name. 2. Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated portfolios in the scheme Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - Segregated Portfolio 1 on January 24, 2020, the annual coupon due and the full principal due along with the interest FIDA - SEGREGATED PORTFOLIO - 2 (10.90% was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020 Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) NAV Per Unit Growth Plan ` 0.0000 Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio Dividend Plan ` 0.0000 Direct - Growth Plan 0.0000 2.73% 0.00% 34.58% ` 34.55% 35.90% Direct - Dividend Plan ` 0.0000 28.10% FUND SIZE (AUM) 10.57% Month End ` 0.00 crores Monthly Average ` 0.00 crores EXPENSE RATIO : NA 11.18% 24.03% EXPENSE RATIO (DIRECT) : NA 18.37% CRISIL AAA / (Including Call,cash and other current asset) 34.58% CRISIL AA+ 10.57% CARE AA / CRISIL AA- / CARE AA- / CARE AA(CE) / CRISIL AA / ICRA AA- 24.03% FIDA - SEGREGATED PORTFOLIO - 3 Corporate Debt 35.90% Perpetual Bonds/AT1 Bonds/Tier II Bonds 18.37% (9.50% Yes Bank Ltd CO 23 Dec 2021) CARE A+(CE) / ICRA A+ / BWR A+ / CARE A+ / CARE A+(SO) / IND A+ / ICRA A / CRISIL PSU/PFI Bonds 11.18% Call,cash and other current asset 34.55% A+(CE) 28.10% NAV Per Unit CARE BBB+(CE) 2.73% BWR D 0.00% Growth Plan ` 0.0000 Dividend Plan ` 0.0000 All investments in debt funds are subject to various types of risks including Product Label Direct - Growth Plan 0.0000 credit risk, interest rate risk, liquidity risk etc. Some fixed income schemes may ` Riskometer Direct - Dividend Plan ` 0.0000 have a higher concentration to securities rated below AA and therefore may be This product is suitable for exposed to relatively higher risk of downgrade or default and the associated FUND SIZE (AUM) investors who are seeking*: Moderate Mo de volatility in prices which could impact NAV of the scheme. Credit rating issued ra Month End 0.00 crores • Medium term capital te ` by SEBI registered entities is an opinion of the rating agency and should not be ly Monthly Average 0.00 crores appreciation with ` considered as an assurance of repayment by issuer. There is no assurance or current income EXPENSE RATIO : NA guarantee of principal or returns in any of the mutual fund scheme. w • A fund that o EXPENSE RATIO (DIRECT) : NA focuses on fixed L No purchase \ redemption permitted in income securities with high accrual LOW HIGH segregated portfolios and potential for Investors understand that their capital gains. principal will be at Moderate risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 47 Franklin India Income Opportunities Fund (Number of Segregated Portfolios - 2) Fresh subscriptions/ redemptions not permitted under the scheme with effect from April 24, 2020 on account of winding up. FIIOF

As on November 27, 2020 MAIN PORTFOLIO

MAIN PORTFOLIO Company Name Company Group Market Value % of Company Name Company Group Market Value % of Rating ` Lakhs assets Rating ` Lakhs assets TYPE OF SCHEME Coastal Gujarat Power Ltd* CARE AA(CE) Tata 21565.50 12.77 Piramal Capital & Housing An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the Shriram Transport Finance Shriram Finance Ltd* CARE AA Ajay Piramal 25507.33 15.11 portfolio is between 3 years to 4 years Co Ltd* CRISIL AA+ Transport 14799.18 8.77 DCB Bank Ltd (Tier II SCHEME CATEGORY Hinduja Leyland Finance Ltd* CARE AA- Hinduja 10795.27 6.39 Basel III)* CRISIL AA- DCB 12497.97 7.40 Medium Duration Fund Sadbhav Infrastructure Shriram Transport Finance Shriram SCHEME CHARACTERISTICS Project Ltd* CARE BBB+(CE) Sadbhav 9253.49 5.48 Co Ltd CRISIL AA+ Transport 6001.92 3.56 Macaulay Duration within 3-4 years S. D. Corporation Pvt Ltd* CARE A+(CE) Shapoorji Pallonji 9202.04 5.45 Star Health & Allied INVESTMENT OBJECTIVE Edelweiss Rural & Corporate Insurance Co Ltd IND A+ Starhealth 3695.40 2.19 The Fund seeks to provide regular income and capital Services Ltd* CRISIL AA- Edelweiss Capital 7772.94 4.60 Svatantra Microfin Pvt Ltd ICRA A- A V Birla 2975.85 1.76 appreciation by investing in fixed income securities Renew Wind Energy Tata Power Co Ltd CRISIL AA Tata 2191.59 1.30 across the yield curve. (Rajasthan One) Pvt Ltd CARE A+(CE) Renew 6664.14 3.95 Hinduja Leyland Finance Ltd CARE AA- Hinduja 2015.04 1.19 DATE OF ALLOTMENT Vedanta Ltd CRISIL AA- Vedanta 6338.88 3.75 Tata Power Co Ltd CARE AA Tata 309.40 0.18 December 11, 2009 Aptus Value Housing Finance Total Perpetual Bonds/AT1 FUND MANAGER(S) India Ltd ICRA A+ Aptus 5947.71 3.52 Bonds/Tier II Bonds 55194.50 32.69 Santosh Kamath & Kunal Agrawal Vastu Housing Finance Uttar Pradesh Power UP Power Corporation Ltd BWR A+ Multiples PE 5872.31 3.48 Corporation Ltd* CRISIL A+(CE) Corporation 18465.01 10.94 BENCHMARK Narmada Wind Energy Pvt Andhra Pradesh NIFTY Medium Duration Debt Index Ltd CARE A+(CE) Renew 2225.90 1.32 Andhra Pradesh Capital Capital Region NAV AS OF NOVEMBER 27, 2020 Piramal Capital & Housing Region Development Development Growth Plan ` 21.5001 Finance Ltd CARE AA Ajay Piramal 2003.85 1.19 Authority* CRISIL A+(CE) Authority 11648.60 6.90 Dividend Plan ` 9.9675 India Shelter Finance Total PSU/PFI Bonds 30113.61 17.84 Direct - Growth Plan ` 22.8692 Corporation Ltd ICRA A India Shelter 1884.22 1.12 Total Debt Holdings 192123.28 113.80 Direct - Dividend Plan ` 10.7399 Vishal Mega Mart Pvt Ltd IND A+ Kedara Capital 1015.39 0.60 Total Holdings 192,123.28 113.80 FUND SIZE (AUM) Molagavalli Renewable Pvt Call,cash and other current asset -23,296.11 -13.80 Month End 1688.27 crores ` Ltd CARE A+(CE) Renew 1000.15 0.59 Total Asset 168,827.17 100.00 Monthly Average ` 1664.05 crores Renew Power Pvt Ltd CARE A+ Renew 474.20 0.28 * Top 10 holdings MATURITY & YIELD Rivaaz Trade Ventures Pvt AVERAGE MATURITY 4.56 years Ltd @@@ BWR D(CE) Future 0.00 0.00 PORTFOLIO YIELD 12.20% MODIFIED DURATION 3.17 years Nufuture Digital (India) MACAULAY DURATION 3.40 years Ltd @@@ BWR D(CE) Future 0.00 0.00 EXPENSE RATIO# : 0.74% Reliance Big Pvt Ltd BWR D Reliance - ADAG 0.00 0.00 @@@ EXPENSE RATIO# (DIRECT) : 0.06% Future Ideas Co Ltd BWR D(CE) Future 0.00 0.00 Total Corporate Debt 106815.17 63.27 #The rates specified are the actual expenses charged as at the end of the month. @ Reverse Repo : 11.98%, Others (Cash/ Receivables on sale/ Other Receivable / Other Payable / Borrowing Payable) : -25.78% Different plans have a different expense structure Note : Pursuant to downgrade of securities issued by Vodafone Idea Ltd to below investment grade on 24 Jan, 2020 by Crisil, the AMC has created the segregated portfolios in the scheme @@@ On July 31, 2020, coupons/ part payments were due to be paid by Nufuture Digital (India) Ltd. and Future Ideas Co Ltd. and on August 31, 2020 by Rivaaz Trade Ventures Pvt. Ltd. However, LOAD STRUCTURE these issuers were unable to meet their payment obligations. Due to default in payment, the securities of these issuers are valued at zero basis the AMFI standard haircut matrix. This amount only ENTRY LOAD Not Applicable reflects the realizable value as on the date of disclosure and does not indicate any reduction or write-off of the amount repayable by the issuers. For more details kindly refer to the note for July 31, 2020 and note for August 31, 2020 on our website EXIT LOAD Not Applicable

MINIMUM INVESTMENT/ Franklin India Income Opportunities Fund - Segregated Portfolio 2 Post the creation of the segregated portfolio i.e. 8.25% Vodafone Idea Ltd 10JUL20 - Segregated MULTIPLES FOR NEW INVESTORS (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) Portfolio 1 on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 Not Applicable Company Name Company Group Market Value % of respectively. With these receipts, the segregated portfolio completed full recovery on July 10, Rating ` Lakhs assets 2020 MINIMUM INVESTMENT FOR SIP Vodafone Idea Ltd CARE B+ A V Birla 0.00 100.00 Not Applicable Total Corporate Debt 0.00 100.00 Total Debt Holdings 0.00 100.00 ADDITIONAL INVESTMENT/ Total Holdings 0.00 100.00 MULTIPLES FOR EXISTING INVESTORS Call,cash and other current asset 0.00 0.00 Not Applicable Total Asset 0.00 100.00

FIIOF - SEGREGATED PORTFOLIO - 2 (10.90% Vodafone Idea Ltd 02SEP2023 P/C 03SEP2021) Composition by Assets - Main Portfolio Composition by Rating - Main Portfolio NAV Per Unit 60.00% 53.90% Growth Plan ` 0.0000 42.10% 40.00% Dividend Plan ` 0.0000 80.00% 63.27% Direct - Growth Plan 0.0000 20.00% 12.32% ` 5.48% 0.00% Direct - Dividend Plan ` 0.0000 40.00% 32.69% 0.00% 17.84% FUND SIZE (AUM) -20.00% -13.80% Month End ` 0.00 crores 0.00% Monthly Average ` 0.00 crores CRISIL AA+ 12.32% -13.80% CARE AA(CE) / CARE AA- / CRISIL AA- / CARE AA / CRISIL AA 53.90% -40.00% EXPENSE RATIO : NA CARE A+(CE) / ICRA A+ / BWR A+ / ICRA A / IND A+ / CARE A+ / ICRA A- / CRISIL EXPENSE RATIO (DIRECT) : NA A+(CE) 42.10% CARE BBB+(CE) 5.48% Corporate Debt 63.27% Perpetual Bonds/AT1 PSU/PFI Bonds 17.84% Call,cash and other BWR D 0.00% No purchase \ redemption permitted in Bonds/Tier II Bonds 32.69% current asset -13.80% Call,cash and other current asset -13.80% segregated portfolios All investments in debt funds are subject to various types of risks including credit risk, Product Label interest rate risk, liquidity risk etc. Some fixed income schemes may have a higher concentration to securities rated below AA and therefore may be exposed to relatively Riskometer higher risk of downgrade or default and the associated volatility in prices which could This product is suitable for investors who are seeking*: Moderate Mo impact NAV of the scheme. Credit rating issued by SEBI registered entities is an opinion of de ra the rating agency and should not be considered as an assurance of repayment by issuer. • Medium term te ly There is no assurance or guarantee of principal or returns in any of the mutual fund scheme. capital appreciation with

current income w o

L • A fund that focuses on high accrual securities LOW HIGH Investors understand that their principal will be at Moderate risk

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 49 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Bluechip Fund (FIBCF) - Growth Option Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.42% 2.85% 9.63% NAV as at 27-Nov-20 : (Rs.) 498.0915 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 10.01% 10.88% 11.74% Inception date : Dec 01, 1993 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 13.78% 11.33% 9.60% Fund Manager(s): Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 13.37% 13.26% 12.53% Roshi Jain (Managing since May 02, 2016) Since inception till 27-Nov-2020 18.94% 11.87% 11.12% Anand Radhakrishnan (Managing since Mar 31, 2007) Current Value of Standard Investment of Rs 10000 Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 1 Year 11196 11904 10872 Last 3 Years 11059 10879 13169 FIBCF B: Nifty 100# TRI AB: Nifty 50 TRI Last 5 Years 16108 16752 17416 Compounded Annualised Growth Rate Performance Last 10 Years 36379 29238 25012 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 5.28% 8.52% 8.74% Last 15 Years 65733 64778 58803 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.37% 9.40% 9.63% Since inception (01-Dec-1993) 1082550 207024 172498 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.39% 11.28% 11.74% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.42% 9.45% 9.60% # The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 12.44% 12.50% 12.53% Nifty 500 and for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100 Since inception till 01-Dec-1993 19.38% 11.47% 11.12% As TRI data is not available since inception of the scheme, benchmark performance is calculated Current Value of Standard Investment of Rs 10000 using composite CAGR of (Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI Last 1 Year 10527 10849 10872 values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June Last 3 Years 11045 13086 13169 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, AB: Nifty 50 PRI values from Last 5 Years 14279 17058 17416 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999) Last 10 Years 22438 24675 25012 Last 15 Years 58093 58569 58803 Franklin India Equity Advantage Fund (FIEAF) - Growth Option Since inception (01-Dec-1993) 1195033 187807 172498 NAV as at 27-Nov-20 : (Rs.) 84.1076 #Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex Inception date : Mar 02, 2005 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Fund Manager(s): CAGR of (S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from Lakshmikanth Reddy (Managing since May 02, 2016) 19.08.1996 to 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to R. Janakiraman (Managing since Feb 21, 2014) 30.06.1999 and TRI values since 30.06.1999) Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities)

Nifty LargeMidcap Templeton India Value Fund (TIVF) - Dividend Option^ FIEAF 250 Index TRI # Nifty 50 TRI NAV as at 27-Nov-20 : (Rs.) 55.3692 Compounded Annualised Growth Rate Performance Inception date : Sep 10, 1996 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 6.11% 13.85% 8.74% Fund Manager(s): Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 1.96% 7.55% 9.63% Anand Radhakrishnan (Managing since Jan 01, 2019) Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.42% 11.80% 11.74% Lakshmikanth Reddy (Managing since Jan 01, 2019) Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 9.37% 9.94% 9.60% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 12.74% 12.32% 12.53% # AB: S&P BSE TIVF S&P BSE 500 TRI SENSEX TRI Since inception till 27-Nov-2020 14.48% 13.48% 13.69% Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 4.12% 10.69% 9.54% Last 1 Year 10609 11381 10872 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -2.33% 9.77% 11.35% Last 3 Years 10598 12435 13169 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.16% 11.78% 12.46% Last 5 Years 13645 17458 17416 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.22% 6.98% 10.03% Last 10 Years 24490 25796 25012 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 11.96% 12.27% 12.90% Last 15 Years 60466 57153 58803 Since inception till 27-Nov-2020 14.78% NA 12.92% Since inception (02-Mar-2005) 84108 73281 75494 Current Value of Standard Investment of Rs 10000 # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500 Last 1 Year 10411 11066 10952 Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019. Last 3 Years 9317 13220 13798 Last 5 Years 13479 17449 17986 Franklin India Opportunities Fund (FIOF) - Growth Option Last 10 Years 20080 19631 26017 NAV as at 27-Nov-20 : (Rs.) 85.9939 Last 15 Years 54460 56752 61755 Inception date : Feb 21, 2000 Since inception (10-Sep-1996) 282222 NA 189838 Fund Manager(s): # The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value R. Janakiraman (Managing since Apr 01, 2013) Hari Shyamsunder (Managing since May 02, 2016) S&P BSE 500 is the benchmark for TIVF effective 11 Feb, 2019. Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) FIOF B: Nifty 500 AB: Nifty 50 TRI TRI# Franklin India Equity Fund (FIEF) - Growth Option Compounded Annualised Growth Rate Performance NAV as at 27-Nov-20 : (Rs.) 641.9968 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 17.37% 10.39% 8.74% Inception date : Sep 29, 1994 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 4.50% 7.13% 9.63% Fund Manager(s): Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 9.06% 11.17% 11.74% Anand Radhakrishnan (Managing since Mar 31, 2007) Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 9.87% 9.64% 9.60% R. Janakiraman (Managing since Feb 01, 2011) Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 11.82% 12.47% 12.53% Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Since inception till 27-Nov-2020 10.91% 3.19% 11.66% Current Value of Standard Investment of Rs 10000 B: Nifty 500 AB: Nifty FIEF TRI 50TRI Last 1 Year 11732 11036 10872 Compounded Annualised Growth Rate Performance Last 3 Years 11410 12291 13169 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.52% 10.39% 8.74% Last 5 Years 15425 16977 17416 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.48% 6.65% 9.63% Last 10 Years 25636 25104 25012 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.86% 11.24% 11.74% Last 15 Years 53446 58301 58803 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 10.95% 9.67% 9.60% Since inception (21-Feb-2000) 85994 19223 98877 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 14.29% 12.13% 12.53% # Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the Since inception till 27-Nov-2020 17.23% 10.55% 10.38% period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200. Current Value of Standard Investment of Rs 10000 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Last 1 Year 10850 11036 10872 (Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the period Last 3 Years 11078 12128 13169 March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200; ET Mindex PRI values from 21.02.2000 to 10.03.2004; Last 5 Years 14597 17027 17416 S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006 and S&P BSE 200 TRI values since 01.08.2006) Last 10 Years 28277 25159 25012 Last 15 Years 74219 55741 58803 Templeton India Equity Income Fund (TIEIF) - Growth Option Since inception (29-Sep-1994) 641997 138173 132580 NAV as at 27-Nov-20 : (Rs.) 51.937 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Inception date : May 18, 2006 CAGR of (Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI Fund Manager(s): values from 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) Lakshmikanth Reddy (Managing since Jan 01, 2019) Anand Radhakrishnan (Managing since Jan 01, 2019) Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Franklin India Prima Fund (FIPF) - Growth Option^ Nifty Dividend NAV as at 27-Nov-20 : (Rs.) 1082.5499 TIEIF Opportunities 50 TRI# AB: Nifty 50 TRI Inception date : Dec 01, 1993 Compounded Annualised Growth Rate Performance Fund Manager(s): Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 12.97% 7.14% 8.74% R. Janakiraman (Managing since Feb 11, 2008) Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.48% 3.85% 9.63% Hari Shyamsunder (Managing since May 02, 2016) Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 9.06% 9.12% 11.74% Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 9.33% 8.62% 9.60% B: Nifty Midcap Since inception till 27-Nov-2020 12.00% 10.38% 11.03% FIPF # AB: Nifty 50 TRI 150 TRI Current Value of Standard Investment of Rs 10000 Compounded Annualised Growth Rate Performance Last 1 Year 11294 10712 10872 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 11.99% 19.10% 8.74% ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 50 SCHEME PERFORMANCE - REGULAR PLANS

Last 3 Years 11080 11196 13169 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -2.17% -6.81% 9.63% Last 5 Years 15425 15465 17416 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.69% 2.60% 11.74% Last 10 Years 24404 22867 25012 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 12.12% 5.32% 9.60% Since inception (18-May-2006) 51937 42041 45810 Since inception till 27-Nov-2020 13.15% 6.90% 10.82% Current Value of Standard Investment of Rs 10000 # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 Last 1 Year 9471 9427 10872 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite Last 3 Years 9365 8096 13169 CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to Last 5 Years 13824 11367 17416 11.02.2019 and Nifty Dividend Opportunities 50 TRI values since 11.02.2019). Nifty Dividend Opportunities50 is the benchmark for TIEIF effective 11 Feb, 2019. Last 10 Years 31397 16796 25012 Since inception (04-Sep-2009) 40086 21175 31720 # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500 Franklin Asian Equity Fund (FAEF) - Growth Option NAV as at 27-Nov-20 : (Rs.) 30.1759 Franklin India Taxshield (FIT) - Growth Option Inception date : Jan 16, 2008 NAV as at 27-Nov-20 : (Rs.) 597.2263 Fund Manager(s): Inception date : Apr 10, 1999 Roshi Jain (Managing since Feb 01, 2011) Fund Manager(s): Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Lakshmikanth Reddy (Managing since May 02, 2016) FAEF B: MSCI Asia AB: Nifty 50 R. Janakiraman (Managing since May 02, 2016) (ex-Japan) TRI FIT B: Nifty 500 AB: Nifty 50 TRI TRI TRI Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 28.80% 32.23% 8.74% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 4.22% 10.39% 8.74% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 11.29% 12.97% 9.63% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 2.97% 6.65% 9.63% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 14.17% 15.21% 11.74% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.22% 11.24% 11.74% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 10.56% 12.14% 9.60% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 10.74% 9.67% 9.60% Since inception till 27-Nov-2020 8.96% 10.84% 7.54% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 13.21% 12.13% 12.53% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 20.79% 15.25% 14.14% Last 1 Year 12871 13213 10872 Current Value of Standard Investment of Rs 10000 Last 3 Years 13776 14409 13169 Last 1 Year 10421 11036 10872 Last 5 Years 19389 20291 17416 Last 3 Years 10917 12128 13169 Last 10 Years 27294 31459 25012 Last 5 Years 14167 17027 17416 Since inception (16-Jan-2008) 30176 37611 25492 Last 10 Years 27743 25159 25012 Last 15 Years 64342 55741 58803 Since inception (10-Apr-1999) 597226 216180 175026 Franklin India Focused Equity Fund (FIFEF) - Growth Option NAV as at 27-Nov-20 : (Rs.) 42.9174 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999) Inception date : Jul 26, 2007 Fund Manager(s): Roshi Jain (Managing since Jul 09, 2012) Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option Anand Radhakrishnan (Managing since May 02, 2016) NAV as at 27-Nov-20 : (Rs.) 102.5206 Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Inception date : Aug 04, 2000 Fund Manager(s): FIFEF B: Nifty 500 AB: Nifty 50 TRI TRI Varun Sharma (Managing since Nov 30, 2015) Compounded Annualised Growth Rate Performance Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 0.61% 10.39% 8.74% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 1.91% 6.65% 9.63% FIIF - Nifty Plan B/AB: Nifty 50 TRI Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.63% 11.24% 11.74% Compounded Annualised Growth Rate Performance Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 12.15% 9.67% 9.60% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.47% 8.74% Since inception till 27-Nov-2020 11.53% 9.24% 9.33% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 8.21% 9.63% Current Value of Standard Investment of Rs 10000 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 10.28% 11.74% Last 1 Year 10061 11036 10872 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.32% 9.60% Last 3 Years 10583 12128 13169 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 11.14% 12.53% Last 5 Years 14439 17027 17416 Since inception till 27-Nov-2020 12.13% 13.46% Last 10 Years 31477 25159 25012 Current Value of Standard Investment of Rs 10000 Since inception (26-Jul-2007) 42917 32543 32886 Last 1 Year 10745 10872 Last 3 Years 12664 13169 Last 5 Years 16305 17416 Franklin India Smaller Companies Fund (FISCF) - Growth Option Last 10 Years 22245 25012 NAV as at 27-Nov-20 : (Rs.) 54.7065 Last 15 Years 48770 58803 Inception date : Jan 13, 2006 Since inception (04-Aug-2000) 102521 130355 Fund Manager(s): R. Janakiraman (Managing since Feb 11, 2008) Hari Shyamsunder (Managing since May 02, 2016) Franklin India Technology Fund (FITF) - Growth Option^ Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) NAV as at 27-Nov-20 : (Rs.) 237.8121 FISCF B: Nifty Smallcap AB: Nifty 50 TRI Inception date : Aug 22,1998 250 TRI # Fund Manager(s): Compounded Annualised Growth Rate Performance Anand Radhakrishnan (Managing since Mar 01, 2007) Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.37% 17.33% 8.74% Varun Sharma (Managing since Nov 30, 2015) Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -3.86% -3.88% 9.63% Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.63% 6.47% 11.74% # Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 13.56% 8.09% 9.60% FITF B:S&P BSE TECK TRI AB: Nifty 50 TRI Since inception till 27-Nov-2020 12.10% 11.33% 12.08% Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 46.93% 36.28% 8.74% Last 1 Year 11034 11728 10872 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 22.96% 20.14% 9.63% Last 3 Years 8889 8882 13169 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 15.97% 12.36% 11.74% Last 5 Years 13780 13677 17416 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 13.82% 13.41% 9.60% Last 10 Years 35656 21762 25012 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 13.60% 13.48% 12.53% Since inception (13-Jan-2006) 54707 49367 54579 Since inception till 22-Aug-1998 18.93% NA 14.47% # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100. Current Value of Standard Investment of Rs 10000 Last 1 Year 14678 13617 10872 Last 3 Years 18569 17325 13169 Franklin Build India Fund (FBIF) - Growth Option Last 5 Years 20972 17903 17416 NAV as at 27-Nov-20 : (Rs.) 40.0863 Last 10 Years 36501 35213 25012 Inception date : Sep 04, 2009 Last 15 Years 67695 66697 58803 Fund Manager(s): Roshi Jain (Managing since Feb 01, 2011) Since inception (22-Aug-1998) 475689 NA 203251 Anand Radhakrishnan (Managing since Sep 04, 2009) # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite FBIF B: S&P BSE India AB: Nifty 50 TRI Infrastructure CAGR of (S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information Index TRI# Technology TRI values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty 50 PRI values from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -5.31% -5.74% 8.74% ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 51 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^ Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.79% 11.70% 8.45% NAV as at 27-Nov-20 : (Rs.) 135.3301 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 8.52% 8.47% 7.89% Inception date : Dec 10,1999 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 8.53% 8.79% 8.06% Fund Manager(s): Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 9.30% 8.65% 7.39% Equity: Lakshmikanth Reddy (Managing since May 02, 2016) & Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 8.01% 7.60% 6.85% Krishna Prasad Natarajan (Managing since Jan 01, 2019) Since inception till 27-Nov-2020 9.07% NA NA Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) Current Value of Standard Investment of Rs 10000 Umesh Sharma (Managing since Jul 05, 2010) Last 1 Year 10876 11167 10843 Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 3 Years 12774 12757 12555 Last 5 Years 15056 15238 14729 FIEHF B:CRISIL Hybrid AB: Nifty 50 Last 10 Years 24335 22921 20394 35+65 - Aggressive TRI Index Last 15 Years 31772 30014 27026 Compounded Annualised Growth Rate Performance Since inception (23-Jun-1997) 76536 NA NA Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 9.36% 12.70% 8.74% #The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond Fund Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 5.62% 9.21% 9.63% Index and for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond Fund Index. Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 8.34% 11.40% 11.74% NIFTY Corporate Bond Index is the benchmark for FICDF effective 15 Nov, 2019. Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 10.51% 9.98% 9.60% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 12.39% 11.58% 12.53% Since inception till 27-Nov-2020 13.22% NA 12.60% Franklin India Life Stage Fund of Funds (FILSF) - Growth Option Current Value of Standard Investment of Rs 10000 NAV as at 27-Nov-20 : The 20s Plan: (Rs.) 84.7025 Last 1 Year 10933 11266 10872 Inception date : Dec 01, 2003 Last 3 Years 11779 13018 13169 Fund Manager(s) Last 5 Years 14921 17155 17416 Paul S Parampreet (effective March 01, 2018) Last 10 Years 27171 25888 25012 Last 15 Years 57661 51772 58803 20s Plan Benchmark* AB Since inception (10-Dec-1999) 135330 NA 120491 Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 1.18% 11.26% Not Applicable Franklin India Pension Plan (FIPEP) - Growth Option^ Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 1.32% 10.71% Not Applicable NAV as at 27-Nov-20 : (Rs.) 143.081 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.29% 12.01% Not Applicable Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.40% 10.04% Not Applicable Inception date : Mar 31, 1997 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 11.30% 12.21% Not Applicable Fund Manager(s) Since inception till 27-Nov-2020 13.39% 13.89% Not Applicable Equity: Lakshmikanth Reddy (Managing since May 02, 2016) & Current Value of Standard Investment of Rs 10000 Krishna Prasad Natarajan (Managing since Jan 01, 2019) Last 1 Year 10118 11123 Not Applicable Debt: Sachin Padwal Desai (Managing since Nov 30, 2006) Last 3 Years 10399 13563 Not Applicable Umesh Sharma (Managing since Jul 05, 2010) Last 5 Years 13566 17623 Not Applicable FIPEP Benchmark* AB:Crisil 10 Year Last 10 Years 22395 26030 Not Applicable Gilt Index Last 15 Years 49814 56286 Not Applicable Compounded Annualised Growth Rate Performance Since inception (01-Dec-2003) 84703 91290 Not Applicable Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.09% 13.05% 8.45% *65% S&P BSE Sensex + 15% Nifty 500 +20% Crisil Composite Bond Fund Index Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 5.94% 8.97% 7.89% Benchmark returns calculated based on Total Return Index Values Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.52% 10.63% 8.06% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 9.39% 9.65% 7.39% Franklin India Life Stage Fund of Funds (FILSF) - Growth Option Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 9.65% 10.24% 6.85% NAV as at 27-Nov-20 : The 30s Plan: (Rs.) 57.234 Since inception till 27-Nov-2020 11.89% NA NA Inception date : Dec 01, 2003 Current Value of Standard Investment of Rs 10000 Fund Manager(s) Last 1 Year 10707 11301 10843 Last 3 Years 11886 12933 12555 Paul S Parampreet (effective March 01, 2018) Last 5 Years 14364 16564 14729 30s Plan Benchmark* AB Last 10 Years 24538 25127 20394 Last 15 Years 39833 43157 27026 Compounded Annualised Growth Rate Performance Since inception (31-Mar-1997) 143081 NA NA Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -6.61% 12.40% Not Applicable *40% Nifty 500 + 60% CRISIL Composite Bond Fund Index Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -0.15% 10.68% Not Applicable Benchmark returns calculated based on Total Return Index Values Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 4.67% 11.45% Not Applicable Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.36% 9.92% Not Applicable Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 9.49% 11.18% Not Applicable Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) - Growth Option Since inception till 27-Nov-2020 10.81% 12.14% Not Applicable NAV as at 27-Nov-20 : (Rs.) 76.7466 Current Value of Standard Investment of Rs 10000 Last 1 Year 9341 11236 Not Applicable Inception date : Oct 31, 2003 Last 3 Years 9954 13551 Not Applicable Fund Manager(s): Paul S Parampreet (effective May 01, 2019) Last 5 Years 12562 17191 Not Applicable FIDAAF B: CRISIL Hybrid AB: S&P BSE Last 10 Years 20345 25743 Not Applicable 35+65 - Aggressive SENSEX Index Last 15 Years 38990 49020 Not Applicable Compounded Annualised Growth Rate Performance Since inception (01-Dec-2003) 57234 70197 Not Applicable Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -11.42% 12.70% 9.54% *45%S&P BSE Sensex + 10% Nifty 500 +45%Crisil Composite Bond Fund Index Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -0.06% 9.21% 11.35% Benchmark returns calculated based on Total Return Index Values Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 4.14% 11.40% 12.46% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 6.75% 9.98% 10.03% Franklin India Life Stage Fund of Funds (FILSF) - Growth Option Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 10.19% 11.58% 12.90% NAV as at 27-Nov-20 : The 40s Plan: (Rs.) 44.0054 Since inception till 27-Nov-2020 12.67% 12.82% 15.36% Inception date : Dec 01, 2003 Current Value of Standard Investment of Rs 10000 Last 1 Year 8861 11266 10952 Fund Manager(s) Last 3 Years 9983 13018 13798 Paul S Parampreet (effective March 01, 2018) Last 5 Years 12245 17155 17986 40s Plan Benchmark* AB Last 10 Years 19221 25888 26017 Last 15 Years 42854 51772 61755 Compounded Annualised Growth Rate Performance Since inception (31-Oct-2003) 76747 78590 114882 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -11.35% 12.75% Not Applicable Benchmark returns calculated based on Total Return Index Values Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -1.10% 10.21% Not Applicable Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 3.55% 10.77% Not Applicable Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 6.54% 9.65% Not Applicable Franklin India Corporate Debt Fund (FICDF) - Plan A - Growth Option^ Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 8.34% 10.10% Not Applicable NAV as at 27-Nov-20 : (Rs.) 76.5359 Since inception till 27-Nov-2020 9.11% 10.51% Not Applicable Current Value of Standard Investment of Rs 10000 Inception date : Jun 23, 1997 Last 1 Year 8868 11271 Not Applicable Fund Manager(s): Last 3 Years 9675 13379 Not Applicable Santosh Kamath (Managing since Apr 15, 2014) Last 5 Years 11907 16673 Not Applicable Umesh Sharma (Managing since Oct 25, 2018) Last 10 Years 18846 25134 Not Applicable Sachin Padwal-Desai (Managing since Oct 25, 2018) Last 15 Years 33273 42337 Not Applicable FICDF B: NIFTY Corporate AB: CRISIL 10 Year Since inception (01-Dec-2003) 44005 54680 Not Applicable # Bond Index Gilt Index *25%S&P BSE Sensex + 10% Nifty 500 +65% Crisil Composite Bond Fund Index Compounded Annualised Growth Rate Performance Benchmark returns calculated based on Total Return Index Values ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 52 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Life Stage Fund of Funds (FILSF) - Growth Option Franklin India Income Opportunities Fund (Number of Segregated Portfolios - 2)* (FIIOF) - NAV as at 27-Nov-20 : The 50s Plus Plan: (Rs.) 29.3191 Growth Option Inception date : Dec 01, 2003 NAV as at 27-Nov-20 : (Rs.) 21.5001 Fund Manager(s) Inception date : Dec 11, 2009 Paul S Parampreet (effective March 01, 2018) Fund Manager(s): 50s Plus Benchmark* AB Santosh Kamath (Managing since Apr 15, 2014) & Kunal Agrawal (Managing since Oct 25, 2018) Plan FIIOF B: NIFTY Medium AB: Crisil 10 year Duration Debt Index# gilt Index Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -20.98% 12.55% Not Applicable Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -6.51% 12.46% 8.45% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -4.48% 10.17% Not Applicable Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 2.15% 9.53% 7.89% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 1.02% 10.26% Not Applicable Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 4.75% 9.01% 8.06% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 4.63% 9.39% Not Applicable Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.17% 8.91% 7.39% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 6.28% 9.19% Not Applicable Since inception till 27-Nov-2020 7.23% 8.53% 6.88% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 6.53% 9.16% Not Applicable Last 1 Year 9351 11242 10843 Current Value of Standard Investment of Rs 10000 Last 3 Years 10657 13135 12555 Last 1 Year 7907 11252 Not Applicable Last 5 Years 12610 15390 14729 Last 3 Years 8717 13364 Not Applicable Last 10 Years 19984 23489 20394 Last 5 Years 10522 16292 Not Applicable Since inception (11-Dec-2009) 21500 24557 20749 Last 10 Years 15721 24543 Not Applicable # The Index is adjusted for the period December 11, 2009 to November 15, 2019 with the performance of CRISIL Last 15 Years 24939 37423 Not Applicable Short Term Bond Fund Index. NIFTY Medium Duration Debt Index is the benchmark for FIIOF effective 15 Nov, 2019. Since inception (01-Dec-2003) 29319 44386 Not Applicable Impact of Segregation *20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main Benchmark returns calculated based on Total Return Index Values portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities done on January 16, 2020. Franklin India Life Stage Fund of Funds (FILSF) - Growth Option NAV as at 27-Nov-20 : The 50s Plus Floating Rate Plan: (Rs.) 41.8067 Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Inception date : Jul 09, 2004 coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of Fund Manager(s) the Net assets of the scheme as on January 23, 2020 is 0.13%. Subsequently, the full principal due, along with the Paul S Parampreet (effective March 01, 2018) interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI 50s Plus Benchmark* AB Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 1.60%. Floating Plan Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Compounded Annualised Growth Rate Performance payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 6.55% 6.72% Not Applicable Net assets of the scheme as on January 23, 2020 is 0.57%. Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 6.25% 7.83% Not Applicable *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.34% 8.16% Not Applicable Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.07% 8.40% Not Applicable Franklin India Low Duration Fund (Number of Segregated Portfolios - 2)* (FILDF) - Growth Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 8.77% 8.76% Not Applicable NAV as at 27-Nov-20 : (Rs.) 22.2283 Since inception till 27-Nov-2020 9.12% 9.14% Not Applicable Inception date : Jul 26, 2010 Current Value of Standard Investment of Rs 10000 Fund Manager(s): Santosh Kamath (Managing since Apr 15, 2014) Last 1 Year 10654 10670 Not Applicable Kunal Agrawal (Managing since Apr 15, 2014) Last 3 Years 11990 12532 Not Applicable Growth B: Nifty Low Duration AB:Crisil 1 Year Last 5 Years 14248 14796 Not Applicable Debt Index # T-Bill Index Last 10 Years 21730 22408 Not Applicable Last 15 Years 35312 35238 Not Applicable Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -1.72% 6.71% 5.95% Since inception (09-Jul-2004) 41807 41949 Not Applicable Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 4.48% 7.53% 6.82% *20% S&P BSE Sensex +80% Crisil Liquid Fund Index Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.33% 7.81% 6.74% Benchmark returns calculated based on Total Return Index Values Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.11% 8.31% 7.07% Franklin India Dynamic Accrual Fund (Number of Segregated Portfolio - 3)* (FIDA) - Growth option^ Since inception till 27-Nov-2020 8.02% 8.24% 6.91% Current Value of Standard Investment of Rs 10000 NAV as at 27-Nov-20 : (Rs.) 67.1358 Last 1 Year 9829 10669 10593 Inception date : Mar 05, 1997 Last 3 Years 11401 12427 12184 Fund Manager(s): Last 5 Years 13590 14560 13855 Santosh Kamath (Managing since Feb 23, 2015) Last 10 Years 21805 22223 19810 Umesh Sharma (Managing since Jul 05, 2010) Since inception (26-Jul-2010) 22228 22696 19975 Sachin Padwal-Desai (Managing since Aug 07, 2006) # The Index is adjusted for the period April 1, 2002 to November 29, 2010 with the performance of CRISIL MIP FIDA B: Crisil Composite AB:Crisil 10 year Blended Index and for the period November 29, 2010 to November 15, 2019 with the performance of CRISIL Short Bond Fund Index Gilt Index Term Bond Fund Index. CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Compounded Annualised Growth Rate Performance Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying equity Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -3.10% 12.02% 8.45% index. Nifty Low Duration Debt Index is the benchmark for FILDF effective 15 Nov, 2019. Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.80% 9.31% 7.89% Impact of Segregation Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.04% 9.30% 8.06% 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.48% 8.90% 7.39% portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 6.92% 7.77% 6.85% beyond the fair valuation of these securities done on January 16, 2020. Since inception till 27-Nov-2020 8.35% NA NA Current Value of Standard Investment of Rs 10000 Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of Last 1 Year 9691 11198 10843 the Net assets of the scheme as on January 23, 2020 is 0.39%. Subsequently, the full principal due, along with the Last 3 Years 11181 13056 12555 interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Last 5 Years 13405 15596 14729 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Last 10 Years 20570 23459 20394 Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.77%. Last 15 Years 27272 30718 27026 Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Since inception (05-Mar-1997) 67136 NA NA payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Impact of Segregation Net assets of the scheme as on January 23, 2020 is 0.42%. 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main * The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities done on January 16, 2020. Franklin India Low Duration Fund (Number of Segregated Portfolios - 2) (FILDF) - Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Monthly Dividend (MD)^ coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of NAV as at 27-Nov-20 : (Rs.) 10.2495 the Net assets of the scheme as on January 23, 2020 is 0.21%. Subsequently, the full principal due, along with the Inception dae : Feb 07, 2000 interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Fund Manager(s): 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Santosh Kamath (Managing since Apr 15, 2014) Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 2.58%. Kunal Agrawal (Managing since Apr 15, 2014) Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest MD B: Nifty Low Duration AB:Crisil 1 Year payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the # Net assets of the scheme as on January 23, 2020 is 0.30%. Debt Index T-Bill Index Compounded Annualised Growth Rate Performance 9.50% Yes Bank Ltd CO (23DEC21) has been segregated from the main portfolio effective March 6, 2020. Due to Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -1.72% 6.71% 5.95% segregation of portfolio, the scheme performance has been impacted as given below Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 4.48% 7.53% 6.82% Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020: -0.90% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.33% 7.81% 6.74% Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.10% 8.31% 7.07% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.40% 8.19% 6.36% the Net Assets of the scheme on Mar 5: -0.91% Since inception till 27-Nov-2020 7.47% NA 6.46% * The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 53 SCHEME PERFORMANCE - REGULAR PLANS

Current Value of Standard Investment of Rs 10000 Benchmark returns calculated based on Total Return Index Values Last 1 Year 9829 10669 10593 Last 3 Years 11401 12427 12184 Impact of Segregation Last 5 Years 13591 14560 13855 10.25% Yes Bank Ltd CO 05MAR20 has been segregated from the main portfolio effective March 6, 2020. Due to Last 10 Years 21791 22223 19810 segregation of portfolio, the scheme performance has been impacted as given below Last 15 Years 29201 32587 25209 Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020 : -1.15% Since inception (07-Feb-2000) 44771 NA 36812 Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to # The Index is adjusted for the period April 1, 2002 to November 29, 2010 with the performance of CRISIL MIP the Net Assets of the scheme on Mar 5 : -0.80% Blended Index and for the period November 29, 2010 to November 15, 2019 with the performance of CRISIL Short Term Bond Fund Index. CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Franklin India Equity Savings Fund (FIESF) - Growth Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying equity NAV as at 27-Nov-20 : (Rs.) 10.9495 index. Nifty Low Duration Debt Index is the benchmark for FILDF effective 15 Nov, 2019. Inception date : Aug 27, 2018 Fund Manager(s): Impact of Segregation Equity: Lakshmikanth Reddy (Managing since Aug 27, 2018) & 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main Debt: Sachin Padwal-Desai (Managing since Aug 27, 2018) portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund Umesh Sharma (Managing since Aug 27, 2018) beyond the fair valuation of these securities done on January 16, 2020. Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual FIESF B: Nifty Equity AB: Nifty 50 TRI coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of Savings Index TRI the Net assets of the scheme as on January 23, 2020 is 0.39%. Subsequently, the full principal due, along with the Compounded Annualised Growth Rate Performance interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 5.57% 8.76% 8.74% 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Since inception till 27-Nov-2020 4.10% 7.56% 5.92% Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.77%. Current Value of Standard Investment of Rs 10000 Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Last 1 Year 10555 10873 10872 payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Since inception (27-Aug-2018) 10950 11785 11384 Net assets of the scheme as on January 23, 2020 is 0.42%. This scheme has been in existence for more than 1 Year but less than 3/5 years * The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Franklin India Government Securities Fund (FIGSF) - Growth^ Franklin India Low Duration Fund (Number of Segregated Portfolios - 2)* (FILDF) - NAV as at 27-Nov-20 : (Rs.) 47.3495 Quarterly Dividend (QD)^ Inception date : Dec 07, 2001 NAV as at 27-Nov-20 : (Rs.) 10.0664 Fund Manager(s): Inception date : Feb 07, 2000 Sachin Padwal - Desai (Managing since Aug 07, 2006) Fund Manager(s): Umesh Sharma (Managing since Jul 05, 2010) Santosh Kamath (Managing since Apr 15, 2014) Kunal Agrawal (Managing since Apr 15, 2014) FIGSF B: I-Sec AB: Crisil 10 Year Li-BEX Gilt Index QD B: Nifty Low Duration AB:Crisil 1 Year Compounded Annualised Growth Rate Performance # Debt Index T-Bill Index Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.75% 12.34% 8.45% Compounded Annualised Growth Rate Performance Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 6.18% 10.71% 7.89% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -1.72% 6.71% 5.95% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.05% 10.38% 8.06% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 4.48% 7.53% 6.82% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.56% 9.95% 7.39% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.33% 7.81% 6.74% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.70% 9.04% 6.85% Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.10% 8.31% 7.07% Since inception till 27-Nov-2020 8.53% NA 7.12% Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.40% 8.19% 6.36% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 7.48% NA 6.46% Last 1 Year 10773 11230 10843 Current Value of Standard Investment of Rs 10000 Last 3 Years 11967 13561 12555 Last 1 Year 9829 10669 10593 Last 5 Years 14054 16380 14729 Last 3 Years 11401 12427 12184 Last 10 Years 20723 25813 20394 Last 5 Years 13591 14560 13855 Last 15 Years 30451 36639 27026 Last 10 Years 21791 22223 19810 Since inception (07-Dec-2001) 47350 NA 36908 Last 15 Years 29203 32587 25209 Since inception (07-Feb-2000) 44856 NA 36812 Franklin India Savings Fund (FISF) - Growth Option^ # The Index is adjusted for the period April 1, 2002 to November 29, 2010 with the performance of CRISIL MIP NAV as at 27-Nov-20 : (Rs.) 38.5009 Blended Index and for the period November 29, 2010 to November 15, 2019 with the performance of CRISIL Short Term Bond Fund Index. CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Inception date : Feb 11, 2002 Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying equity Fund Manager(s): index. Nifty Low Duration Debt Index is the benchmark for FILDF effective 15 Nov, 2019. Pallab Roy (Managing since Jun 25, 2008) Impact of Segregation Umesh Sharma (Managing since Oct 25, 2018) 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main Retail B: Nifty Money AB:1 Crisil year portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the # fund beyond the fair valuation of these securities done on January 16, 2020. Market Index T-Bill Index Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Discrete 12 months performance coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of Nov 20, 2020 to Nov 27, 2020 (7 Days) 3.46% 3.40% 4.28% the Net assets of the scheme as on January 23, 2020 is 0.39%. Subsequently, the full principal due, along with the Nov 12, 2020 to Nov 27, 2020 (15 Days) 3.76% 3.81% 4.93% interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Oct 29, 2020 to Nov 27, 2020 (1 Month) 3.78% 4.35% 4.04% 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.77%. Aug 31, 2020 to Nov 27, 2020 (3 Months) 3.89% 4.02% 4.25% May 29, 2020 to Nov 27, 2020 (6 Months) 4.78% 4.27% 3.60% Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Compounded Annualised Growth Rate Performance payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Net assets of the scheme as on January 23, 2020 is 0.42%. Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 6.16% 5.34% 5.95% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 7.36% 6.62% 6.82% * The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.52% 6.82% 6.74% Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) (FIDHF) - Growth option^ Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.23% 7.72% 7.07% NAV as at 27-Nov-20 : (Rs.) 62.0813 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.84% 7.25% 6.36% Inception date : Sep 28, 2000 Since inception till 27-Nov-2020 7.43% NA 6.11% Fund Manager(s): Current Value of Standard Investment of Rs 10000 Equity:Lakshmikanth Reddy (Managing since May 02, 2016) & Last 1 Year 10614 10532 10593 Krishna Prasad Natarajan (Managing since Jan 01, 2019) Last 3 Years 12369 12115 12184 Debt:Sachin Padwal Desai (Managing since Jul 05, 2010) Last 5 Years 14366 13905 13855 Umesh Sharma (Managing since Jul 05, 2010) Last 10 Years 22047 21035 19810 Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 15 Years 31016 28588 25209 FIDHF B: CRISIL Hybrid 85+15 AB: Crisil 10 Year Since inception (11-Feb-2002) 38501 NA 30491 - Conservative Index Gilt Index #The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid Compounded Annualised Growth Rate Performance Fund Index. Nifty Money Market Index is the benchmark for FISF effective 15 Nov, 2019. Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 5.98% 12.76% 8.45% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 5.63% 9.53% 7.89% Franklin India Short Term Income Plan (Number of Segregated Portfolios - 3)* (FISTIP) - Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.93% 9.95% 8.06% Growth - Retail^ Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.47% 9.29% 7.39% NAV as at 27-Nov-20 : (Rs.) 3770.1226 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 8.39% 8.85% 6.85% Inception date : Jan 31, 2002 Since inception till 27-Nov-2020 9.47% NA NA Fund Manager(s): Current Value of Standard Investment of Rs 10000 Santosh Kamath (Managing since Apr 15, 2014) Last 1 Year 10597 11272 10843 Kunal Agrawal (Managing since Apr 15, 2014) Last 3 Years 11782 13133 12555 Last 5 Years 13978 16067 14729 FISTIP - B: Crisil short- AB:Crisil Last 10 Years 22546 24300 20394 Retail Term bond 1 Year Last 15 Years 33510 35678 27026 Fund Index T-Bill Index Since inception (28-Sep-2000) 62081 NA NA Compounded Annualised Growth Rate Performance

^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available. Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 54 SCHEME PERFORMANCE - REGULAR PLANS

Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -8.10% 10.37% 5.95% Last 1 Year 10398 10578 10593 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 1.67% 8.77% 6.82% Last 3 Years 12242 12169 12184 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 4.42% 8.56% 6.74% Last 5 Years 14422 13967 13855 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.02% 8.69% 7.07% Last 10 Years 22507 21129 19810 Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.54% 8.03% 6.36% Since inception (18-Dec-2007) 27411 25174 22747 Since inception till 27-Nov-2020 7.30% NA 6.12% #The Index is adjusted for the period December 18, 2007 to November 15, 2019 with the performance of CRISIL Current Value of Standard Investment of Rs 10000 Liquid Fund Index. Nifty Ultra Short Duration Debt Index is the benchmark for FIUBF effective 15 Nov, 2019. Last 1 Year 9192 11034 10593 Impact of Segregation Last 3 Years 10508 12863 12184 8.25% Vodafone Idea Ltd 10JUL20 has been segregated from the main portfolio effective January 24, 2020. Creation Last 5 Years 12414 15072 13855 of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities Last 10 Years 19715 23003 19810 done on January 16, 2020. Last 15 Years 29775 31845 25209 Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Since inception (31-Jan-2002) 37701 NA 30628 coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of the Net assets of the scheme as on January 23, 2020 is 0.40%. Subsequently, the full principal due, along with the Impact of Segregation interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.87%. beyond the fair valuation of these securities done on January 16, 2020. *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of the Net assets of the scheme as on January 23, 2020 is 0.07%. Subsequently, the full principal due, along with the interest Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios - 1)* - from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July 10, 2020. This Super Institutional - Growth full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Regulation), as a NAV as at 27-Nov-20 : (Rs.) 29.0516 percentage of Net assets of the scheme as on January 23, 2020 is 0.82%. Inception date : Dec 18, 2007 Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Fund Manager(s): payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Net Pallab Roy (Managing since Jun 25, 2008) assets of the scheme as on January 23, 2020 is 0.59%. Santosh Kamath (Managing since Oct 25, 2018) 9.50% Yes Bank Ltd CO (23DEC21)) has been segregated from the main portfolio effective March 6, 2020. Due to segregation of portfolio, the scheme performance has been impacted as given below FIUBF- B: Nifty Ultra Short AB:Crisil 1 Year SIP Duration Debt Index# T-Bill Index Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020: -1.74% Compounded Annualised Growth Rate Performance Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to the Net Assets of the scheme on Mar 5: -1.75% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 4.23% 5.79% 5.95% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 7.36% 6.78% 6.82% *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 8.06% 6.91% 6.74% Franklin India Short Term Income Plan (Number of Segregated Portfolios - 3)* (FISTIP) - Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.96% 7.77% 7.07% Growth - Institutional Plan (IP) Since inception till 27-Nov-2020 8.58% 7.39% 6.55% NAV as at 27-Nov-20 : (Rs.) 3123.4021 Current Value of Standard Investment of Rs 10000 Inception date : Sep 06, 2005 Last 1 Year 10422 10578 10593 Fund Manager(s): Last 3 Years 12371 12169 12184 Santosh Kamath (Managing since Apr 15, 2014) Last 5 Years 14733 13967 13855 Kunal Agrawal (Managing since Apr 15, 2014) Last 10 Years 23577 21129 19810 FISTIP - B: Crisil Short-Term AB:Crisil Since inception (18-Dec-2007) 29052 25174 22747 IP# Bond Fund 1 Year Index T-Bill Index #The Index is adjusted for the period December 18, 2007 to November 15, 2019 with the performance of CRISIL Compounded Annualised Growth Rate Performance Liquid Fund Index. Nifty Ultra Short Duration Debt Index is the benchmark for FIUBF effective 15 Nov, 2019. Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -7.97% 10.37% 5.95% Impact of Segregation Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 1.96% 8.77% 6.82% Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 4.76% 8.56% 6.74% 8.25% Vodafone Idea Ltd 10JUL20 has been segregated from the main portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 7.36% 8.69% 7.07% done on January 16, 2020. Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 7.81% 8.03% 6.36% Since inception till 27-Nov-2020 7.76% 7.97% 6.32% Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Current Value of Standard Investment of Rs 10000 coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of the Net assets of the scheme as on January 23, 2020 is 0.40%. Subsequently, the full principal due, along with the Last 1 Year 9205 11034 10593 interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Last 3 Years 10598 12863 12184 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Last 5 Years 12618 15072 13855 Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.87%. Last 10 Years 20335 23003 19810 *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Last 15 Years 30908 31845 25209 Since inception (06-Sep-2005) 31234 32168 25429 # The plan is suspended for further subscription Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios - 1)* - Impact of Segregation Institutional - Growth 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main NAV as at 27-Nov-20 : (Rs.) 28.1102 portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities done on January 16, 2020. Inception date : Dec 18, 2007 Fund Manager(s): Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of the Pallab Roy (Managing since Jun 25, 2008) Santosh Kamath (Managing since Oct 25, 2018) Net assets of the scheme as on January 23, 2020 is 0.07%. Subsequently, the full principal due, along with the interest FIUBF- B: Nifty Ultra Short AB: Crisil 1 Year from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July 10, 2020. This # full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Regulation), as a IP Duration Debt Index T-Bill Index percentage of Net assets of the scheme as on January 23, 2020 is 0.82%. Compounded Annualised Growth Rate Performance Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 4.13% 5.79% 5.95% payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the Net Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 7.18% 6.78% 6.82% assets of the scheme as on January 23, 2020 is 0.59%. Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.80% 6.91% 6.74% 9.50% Yes Bank Ltd CO (23DEC21)) has been segregated from the main portfolio effective March 6, 2020. Due to Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.66% 7.77% 7.07% segregation of portfolio, the scheme performance has been impacted as given below Since inception till 27-Nov-2020 8.31% 7.39% 6.55% Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020: -1.74% Current Value of Standard Investment of Rs 10000 Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to the Last 1 Year 10412 10578 10593 Net Assets of the scheme on Mar 5: -1.75% Last 3 Years 12307 12169 12184 *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Last 5 Years 14557 13967 13855 Last 10 Years 22945 21129 19810 Franklin India Ultra Short Bond Fund (Number of Segregated Portfolios - 1)* (FIUBF) - Growth Option - Retail Since inception (18-Dec-2007) 28110 25174 22747 NAV as at 27-Nov-20 : (Rs.) 27.4106 #The Index is adjusted for the period December 18, 2007 to November 15, 2019 with the performance of CRISIL Inception date : Dec 18, 2007 Liquid Fund Index. Nifty Ultra Short Duration Debt Index is the benchmark for FIUBF effective 15 Nov, 2019. Fund Manager(s): Impact of Segregation Pallab Roy (Managing since Jun 25, 2008) Santosh Kamath (Managing since Oct 25, 2018) 8.25% Vodafone Idea Ltd 10JUL20 has been segregated from the main portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund beyond the fair valuation of these securities FIUBF B: Nifty Ultra Short AB:Crisil 1 Year done on January 16, 2020. Duration Debt Index# T-Bill Index Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Compounded Annualised Growth Rate Performance coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 3.99% 5.79% 5.95% the Net assets of the scheme as on January 23, 2020 is 0.40%. Subsequently, the full principal due, along with the Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 6.99% 6.78% 6.82% interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 7.60% 6.91% 6.74% 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 8.45% 7.77% 7.07% Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 4.87%. Since inception till 27-Nov-2020 8.10% 7.39% 6.55% *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Current Value of Standard Investment of Rs 10000 ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 55 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Liquid Fund (FILF) - Growth Option - Retail^ Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 6.72% 6.44% 6.82% NAV as at 30-Nov-20 : (Rs.) 4721.1927 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 6.48% 6.71% 6.74% Inception date : Apr 29,1998 Last 10 Years (Nov 30, 2010 to Nov 27, 2020) 6.63% 7.66% 7.07% Fund Manager(s): Last 15 Years (Nov 30, 2005 to Nov 27, 2020) 6.18% 7.22% 6.36% Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018) Since inception till 27-Nov-2020 5.94% NA 6.29% Current Value of Standard Investment of Rs 10000 # Retail B:Crisil Liquid AB:Crisil 1 Year Last 1 Year 10585 10481 10593 Fund Index T-Bill Index Last 3 Years 12149 12053 12184 Discrete 12 months performance Last 5 Years 13688 13834 13855 Nov 23, 2020 to Nov 30, 2020 (7 Days) 2.20% 3.50% 4.27% Last 10 Years 19009 20928 19810 Nov 15, 2020 to Nov 30, 2020 (15 Days) 2.30% 3.64% 4.92% Last 15 Years 24587 28442 25209 Oct 31, 2020 to Nov 30, 2020 (1 Month) 2.37% 3.64% 4.01% Since inception (23-Apr-2001) 31027 NA 33080 Aug 31, 2020 to Nov 30, 2020 (3 Months) 2.47% 3.79% 4.22% Franklin India Credit Risk Fund (Number of Segregated Portfolios - 3)* (FICRF) - Growth Option May 31, 2020 to Nov 30, 2020 (6 Months) 2.55% 3.98% 3.60% NAV as at 27-Nov-20 : (Rs.) 19.5189 Compounded Annualised Growth Rate Performance Inception date : Dec 07, 2011 Last 1 Year (Nov 30, 2019 to Nov 30, 2020) 3.84% 4.80% 5.93% Fund Manager(s): Last 3 Years (Nov 30, 2017 to Nov 30, 2020) 5.60% 6.43% 6.81% Santosh Kamath (Managing since Apr 15, 2014) & Kunal Agrawal (Managing since Oct 25, 2018) Last 5 Years (Nov 30, 2015 to Nov 30, 2020) 5.97% 6.70% 6.74% FICRF B: NIFTY Credit Risk AB: Crisil 10 Year Last 10 Years (Nov 30, 2010 to Nov 30, 2020) 7.24% 7.66% 7.07% Bond Index$# Gilt Index Last 15 Years (Nov 30, 2005 to Nov 30, 2020) 6.99% 7.21% 6.36% Compounded Annualised Growth Rate Performance Since inception till 30-Nov-2020 7.11% NA 6.62% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -2.14% 10.86% 8.45% Current Value of Standard Investment of Rs 10000 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 3.43% 8.98% 7.89% Last 1 Year 10385 10482 10595 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 5.51% 8.68% 8.06% Last 3 Years 11777 12057 12188 Since inception till 27-Nov-2020 7.73% 8.89% 7.92% Last 5 Years 13366 13838 13859 Current Value of Standard Investment of Rs 10000 Last 10 Years 20129 20934 19815 Last 1 Year 9787 11083 10843 Last 15 Years 27555 28450 25216 Last 3 Years 11063 12939 12555 Last 5 Years 13077 15160 14729 Since inception (29-Apr-1998) 47212 NA 42559 Since inception (07-Dec-2011) 19519 21495 19832 # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized $ 20% Nifty 500 + 80% Crisil Short-Term Bond Fund Index # The Index is adjusted for the period December 07, 2011 to November 15, 2019 with the performance of CRISIL Franklin India Liquid Fund (FILF) - Growth Option - Super Institutional Plan (SIP) Short Term Bond Fund Index. NIFTY Credit Risk Bond Index is the benchmark for FICRF effective 15 Nov, 2019. NAV as at 30-Nov-20 : (Rs.) 3045.0028 Inception date : Sep 02, 2005 Impact of Segregation Fund Manager(s): 8.25% Vodafone Idea Ltd 10JUL20 and 10.90% Vodafone Idea Ltd 02SEP2023 have been segregated from the main portfolio effective January 24, 2020. Creation of the segregated portfolio has no further impact on the NAV of the fund Pallab Roy (Managing since Jun 25, 2008) Umesh Sharma (Managing since Oct 25, 2018) beyond the fair valuation of these securities done on January 16, 2020. # SIP B: Crisil Liquid AB: Crisil 1 Year Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual Fund Index T-Bill Index coupon was due and received by the segregated portfolio on June 12, 2020. This interest receipt as a percentage of the Net assets of the scheme as on January 23, 2020 is 0.03%. Subsequently, the full principal due, along with the Discrete 12 months performance interest from June 12, 2020 to July 9, 2020 was received by the segregated portfolio on the maturity date i.e. July Nov 23, 2020 to Nov 30, 2020 (7 Days) 2.87% 3.50% 4.27% 10, 2020. This full and final receipt of the maturity amount (net of operating expenses as permissible under the SEBI Nov 15, 2020 to Nov 30, 2020 (15 Days) 2.97% 3.64% 4.92% Regulation), as a percentage of Net assets of the scheme as on January 23, 2020 is 0.40%. Oct 31, 2020 to Nov 30, 2020 (1 Month) 3.04% 3.64% 4.01% Post the creation of the segregated portfolio (10.90% Vodafone Idea Ltd 2Sep2023) on January 24, 2020, an interest Aug 31, 2020 to Nov 30, 2020 (3 Months) 3.15% 3.79% 4.22% payment was received by the segregated portfolio on September 3, 2020. This interest receipt as a percentage of the May 31, 2020 to Nov 30, 2020 (6 Months) 3.23% 3.98% 3.60% Net assets of the scheme as on January 23, 2020 is 0.70%. Compounded Annualised Growth Rate Performance 9.50% Yes Bank Ltd CO (23DEC21) has been segregated from the main portfolio effective March 6, 2020. Due to Last 1 Year (Nov 30, 2019 to Nov 30, 2020) 4.54% 4.80% 5.93% segregation of portfolio, the scheme performance has been impacted as given below Last 3 Years (Nov 30, 2017 to Nov 30, 2020) 6.32% 6.43% 6.81% Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020: -1.53% Last 5 Years (Nov 30, 2015 to Nov 30, 2020) 6.68% 6.70% 6.74% Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to Last 10 Years (Nov 30, 2010 to Nov 30, 2020) 7.92% 7.66% 7.07% the Net Assets of the scheme on Mar 5: -1.55% Last 15 Years (Nov 30, 2005 to Nov 30, 2020) 7.61% 7.21% 6.36% * The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Since inception till 30-Nov-2020 7.57% 7.17% 6.32% Current Value of Standard Investment of Rs 10000 Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option Last 1 Year 10455 10482 10595 NAV as at 27-Nov-20 : (Rs.) 48.8674 Last 3 Years 12020 12057 12188 Inception date : Feb 06, 2012 Last 5 Years 13824 13838 13859 Fund Manager(s): Last 10 Years 21448 20934 19815 Mayank Bukrediwala (Managing since Aug 24, 2020) Last 15 Years 30055 28450 25216 FIF-FUSOF B: Russell AB Since inception (02-Sep-2005) 30450 28753 25466 3000 Growth TRI Compounded Annualised Growth Rate Performance # The plan is suspended for further subscription. Less than 1 Year returns are simple annualized Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 42.12% 40.11% Not Applicable Franklin India Overnight Fund (FIONF) - Growth Option Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 25.73% 26.60% Not Applicable NAV as at 30-Nov-20 : (Rs.) 1063.9527 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 18.07% 21.63% Not Applicable Inception date : May 08, 2019 Since inception till 27-Nov-2020 19.72% 22.93% Not Applicable Fund Manager(s): Current Value of Standard Investment of Rs 10000 Last 1 Year 14198 13999 Not Applicable Pallab Roy (Managing since May 08, 2019), Umesh Sharma (Managing since May 08, 2019) Last 3 Years 19850 20263 Not Applicable NAV Per Unit (Rs.) FIONF B: CRISIL AB: CRISIL 1 Year Last 5 Years 22931 26605 Not Applicable Overnight Index T-Bill Index Since inception (06-Feb-2012) 48867 61711 Not Applicable Discrete 12 months performance Benchmark returns calculated based on Total Return Index Values Nov 23, 2020 to Nov 30, 2020 2.54% 2.80% 4.27% Nov 13, 2020 to Nov 30, 2020 2.51% 2.74% 4.73% Franklin India Banking & PSU Debt Fund - Growth Oct 29, 2020 to Nov 30, 2020 2.63% 2.84% 3.97% NAV as at 27-Nov-20 : (Rs.) 17.4007 Aug 31, 2020 to Nov 30, 2020 2.87% 3.05% 4.22% Inception date : Apr 25, 2014 Fund Manager(s): May 31, 2020 to Nov 30, 2020 2.89% 3.07% 3.60% Sachin Padwal-Desai (Managing since Apr 25, 2014) Umesh Sharma (Managing since Apr 25, 2014) Last 1 Year (Nov 29, 2019 to Nov 30, 2020) 3.34% 3.56% 5.93% Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Since inception till 30-Nov-2020 4.03% 4.25% 6.70% Current Value of Standard Investment of Rs 10000 FIBPDF B: NIFTY AB : CRISIL Last 1 Year 10336 10358 10596 Banking and 10 Year # Since inception (08-May-2019) 10640 10674 11070 PSU Debt Index Gilt Index Compounded Annualised Growth Rate Performance This scheme has been in existence for more than 1 Year but less than 3/5 years Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.93% 10.40% 8.45% Franklin India Floating Rate Fund (FIFRF) - Growth Option^ Last 3 Years (Nov 30, 2017 to Nov 27, 2020) 8.90% 8.76% 7.89% NAV as at 27-Nov-20 : (Rs.) 31.0267 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 8.67% 8.97% 8.06% Inception date : Apr 23, 2001 Since inception till 27-Nov-2020 8.76% 9.65% 8.84% Fund Manager(s): Current Value of Standard Investment of Rs 10000 Last 1 Year 10890 11037 10843 Pallab Roy (Managing since Aug 07, 2006) Umesh Sharma (Managing since Jul 05, 2010) Last 3 Years 12908 12860 12555 Mayank Bukrediwala (Managing since Aug 24, 2020) (dedicated for making investments for Foreign Securities) Last 5 Years 15150 15361 14729 FIFRF B: Crisil Liquid AB:Crisil 1 Year Since inception (25-Apr-2014) 17401 18363 17487 Fund Index T-Bill Index # The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL Composite Compounded Annualised Growth Rate Performance Bond Fund Index. NIFTY Banking and PSU Debt Index is the benchmark for FIBPDF effective 15 Nov, 2019. Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 5.86% 4.82% 5.95% TRI : Total Return Index. ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 56 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Feeder - Templeton European Opportunities Fund Franklin India Fixed Maturity Plans – Series 3 – Plan A (1157 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 8.7336 NAV as at 27-Nov-20 : (Rs.) 12.4224 Inception date : May 16, 2014 Inception date : Feb 27, 2018 Fund Manager(s): Fund Manager(s): Sachin Padwal-Desai (Managing since Feb 27, 2018), Umesh Sharma (Managing since Feb 27, 2018) Mayank Bukrediwala (Managing since Aug 24, 2020) FIFMP-3A B : Crisil Composite AB : CRISIL 10 FIF-TEOF B: MSCI Europe AB Bond Fund Index Year Gilt Index Index TRI Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.73% 12.02% 8.45% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -10.56% 9.52% Not Applicable Since inception till 27-Nov-2020 8.21% 10.70% 10.07% Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -4.42% 8.33% Not Applicable Current Value of Standard Investment of Rs 10000 Last 5 Years (Nov 30, 2015 to Nov 27, 2020) -0.30% 8.34% Not Applicable Last 1 Year 10771 11198 10843 Since inception till 27-Nov-2020 -2.05% 6.66% Not Applicable Since inception (27-Feb-2018) 12422 13225 13020 Current Value of Standard Investment of Rs 10000 This scheme has been in existence for more than 1 Year but less than 3/5 years Last 1 Year 8947 10949 Not Applicable Last 3 Years 8734 12707 Not Applicable Last 5 Years 9852 14920 Not Applicable Since inception (16-May-2014) 8734 15244 Not Applicable Franklin India Fixed Maturity Plans – Series 3 – Plan B (1139 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.4083 Benchmark returns calculated based on Total Return Index Values Inception date : Mar 07, 2018 Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 07, 2018), Umesh Sharma (Managing since Mar 07, 2018) Franklin India Multi-Asset Solution Fund - Growth FIFMP-3B B: Crisil Composite AB: CRISIL NAV as at 27-Nov-20 : (Rs.) 10.9437 Bond Fund Index 10 Year Gilt Index Inception date : Nov 28, 2014 Compounded Annualised Growth Rate Performance Fund Manager(s): Paul S Parampreet (effective May 01, 2019) Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.85% 12.02% 8.45% FIMAS B :CRISIL Hybrid 35+65 - AB Since inception till 27-Nov-2020 8.23% 10.73% 10.11% Aggressive Index Current Value of Standard Investment of Rs 10000 Compounded Annualised Growth Rate Performance Last 1 Year 10783 11198 10843 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) -16.81% 12.70% Not Applicable Since inception (07-Mar-2018) 12408 13207 13005 Last 3 Years (Nov 30, 2017 to Nov 27, 2020) -3.04% 9.21% Not Applicable This scheme has been in existence for more than 1 Year but less than 3/5 years Last 5 Years (Nov 30, 2015 to Nov 27, 2020) 1.57% 11.40% Not Applicable Since inception till 27-Nov-2020 1.51% 9.68% Not Applicable Current Value of Standard Investment of Rs 10000 Franklin India Fixed Maturity Plans – Series 3 – Plan C (1132 days) - Growth Option Last 1 Year 8323 11266 Not Applicable NAV as at 27-Nov-20 : (Rs.) 12.3342 Last 3 Years 9118 13018 Not Applicable Inception date : Mar 14, 2018 Last 5 Years 10808 17155 Not Applicable Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 14, 2018), Umesh Sharma (Managing since Mar 14, 2018) Since inception (28-Nov-2014) 10944 17416 Not Applicable FIFMP-3C B: Crisil Composite AB: CRISIL Benchmark returns calculated based on Total Return Index Values Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days) - Growth Option Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.87% 12.02% 8.45% NAV as at 27-Nov-20 : (Rs.) 12.4161 Since inception till 27-Nov-2020 8.05% 10.69% 10.14% Inception date : November 29, 2017 Current Value of Standard Investment of Rs 10000 Fund Manager(s): Last 1 Year 10785 11198 10843 Sachin Padwal-Desai (Managing since November 29, 2017), Umesh Sharma (Managing since November 29, 2017) Since inception (14-Mar-2018) 12334 13168 12990 FIFMP-2A B : Crisil Composite AB : CRISIL 10 This scheme has been in existence for more than 1 Year but less than 3/5 years Bond Fund Index Year Gilt Index Compounded Annualised Growth Rate Performance Franklin India Fixed Maturity Plans – Series 3 – Plan D (1132 days) - Growth Option Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.59% 12.02% 8.45% NAV as at 27-Nov-20 : (Rs.) 12.3136 Last 3 Years (Nov 29, 2017 to Nov 27, 2020) 7.49% 9.28% 7.81% Inception date : Mar 22, 2018 Since inception till 27-Nov-2020 7.49% 9.28% 7.81% Fund Manager(s): Sachin Padwal-Desai (Managing since Mar 22, 2018), Umesh Sharma (Managing since Mar 22, 2018) Current Value of Standard Investment of Rs 10000 FIFMP-3D B: Crisil Composite AB: CRISIL Last 1 Year 10757 11198 10843 Bond Fund Index 10 Year Gilt Index Last 3 Years 12416 13049 12528 Compounded Annualised Growth Rate Performance Since inception (29-Nov-2017) 12416 13049 12528 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.90% 12.02% 8.45% This scheme has been in existence for more than 3 Year but less than 5 years Since inception till 27-Nov-2020 8.05% 10.56% 9.81% Current Value of Standard Investment of Rs 10000 Last 1 Year 10788 11198 10843 Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days) - Growth Option Since inception (22-Mar-2018) 12314 13098 12859 NAV as at 27-Nov-20 : (Rs.) 12.4363 This scheme has been in existence for more than 1 Year but less than 3/5 years Inception date : December 20, 2017 Fund Manager(s): Sachin Padwal-Desai (Managing since December 20, 2017), Umesh Sharma (Managing since December 20, 2017) Franklin India Fixed Maturity Plans – Series 3 – Plan E (1104 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.3858 FIFMP-2B B : Crisil Composite AB : CRISIL 10 Inception date : May 23, 2018 Bond Fund Index Year Gilt Index Fund Manager(s): Sachin Padwal-Desai (Managing since May 23, 2018), Umesh Sharma (Managing since May 23, 2018) Compounded Annualised Growth Rate Performance FIFMP-3E B: Crisil Composite AB: CRISIL Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.41% 12.02% 8.45% Bond Fund Index 10 Year Gilt Index Since inception till 27-Nov-2020 7.70% 9.57% 8.30% Compounded Annualised Growth Rate Performance Current Value of Standard Investment of Rs 10000 Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.91% 12.02% 8.45% Last 1 Year 10739 11198 10843 Since inception till 27-Nov-2020 8.87% 11.50% 10.79% Since inception (20-Dec-2017) 12436 13083 12643 Current Value of Standard Investment of Rs 10000 This scheme has been in existence for more than 1 Year but less than 3/5 years Last 1 Year 10789 11198 10843 Since inception (23-May-2018) 12386 13153 12944 This scheme has been in existence for more than 1 Year but less than 3/5 years Franklin India Fixed Maturity Plans – Series 2 – Plan C (1205 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.433 Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 days) - Growth Option Inception date : Jan 10, 2018 NAV as at 27-Nov-20 : (Rs.) 12.3584 Fund Manager(s): Sachin Padwal-Desai (Managing since January 10, 2018), Umesh Sharma (Managing since January 10, 2018) Inception date : June 13, 2018 Fund Manager(s): Sachin Padwal-Desai (Managing since June 13, 2018), Umesh Sharma (Managing since June 13, 2018) FIFMP-2C B : Crisil Composite AB : CRISIL 10 Bond Fund Index Year Gilt Index FIFMP-3F B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 7.41% 12.02% 8.45% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.26% 12.02% 8.45% Since inception till 27-Nov-2020 7.85% 9.89% 8.89% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 8.99% 11.81% 11.10% Last 1 Year 10739 11198 10843 Current Value of Standard Investment of Rs 10000 Since inception (10-Jan-2018) 12433 13125 12782 Last 1 Year 10824 11198 10843 Since inception (13-Jun-2018) 12358 13160 12957 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years TRI : Total Return Index. Different plans have a different expense structure www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 57 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 days) - Growth Option Franklin India Fixed Maturity Plans (FIFMP) - Series 5 - Plan A (1273 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.2883 NAV as at 27-Nov-20 : (Rs.) 12.4391 Inception date : June 27, 2018 Inception date : Oct 30, 2018 Fund Manager(s): Sachin Padwal-Desai (Managing since June 27 2018), Umesh Sharma (Managing since June 27, 2018) Fund Manager(s): Sachin Padwal-Desai (Managing since October 30, 2018), Umesh Sharma (Managing since October 30, 2018) FIFMP-4A B: Crisil Composite AB: CRISIL FIFMP-5A B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.35% 12.02% 8.45% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.18% 12.02% 8.45% Since inception till 27-Nov-2020 8.88% 11.70% 10.98% Since inception till 27-Nov-2020 11.07% 12.65% 11.36% Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000 Last 1 Year 10832 11198 10843 Last 1 Year 11015 11198 10843 Since inception (27-Jun-2018) 12288 13072 12869 Since inception (30-Oct-2018) 12439 12811 12506 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days) - Growth Option Franklin India Fixed Maturity Plans - Series 5 - Plan B (1244 days) Growth Option NAV as at 27-Nov-20 : (Rs.) 12.2546 NAV as at 27-Nov-20 : (Rs.) 12.2972 Inception date : July 25, 2018 Inception date : Nov 28, 2018 Fund Manager(s): Sachin Padwal-Desai (Managing since July 25, 2018), Umesh Sharma (Managing since July 25, 2018) Sachin Padwal-Desai (Managing since November 28, 2018), Umesh Sharma (Managing since November 28, 2018) FIFMP-4B B: Crisil Composite AB: CRISIL FIFMP-5B B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 9.04% 12.02% 8.45% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.29% 12.02% 8.45% Since inception till 27-Nov-2020 9.06% 11.69% 10.80% Since inception till 27-Nov-2020 10.89% 12.35% 10.82% Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000 Last 1 Year 10902 11198 10843 Last 1 Year 11026 11198 10843 Since inception (25-Jul-2018) 12255 12961 12719 Since inception (28-Nov-2018) 12297 12623 12280 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.2438 Franklin India Fixed Maturity Plans - Series 5 - Plan C (1259 days) Growth Option Inception date : Aug 29, 2018 NAV as at 27-Nov-20 : (Rs.) 12.2066 Fund Manager(s): Sachin Padwal-Desai (Managing since August 29, 2018), Umesh Sharma (Managing since August 29, 2018) Inception date : Dec 19, 2018 Sachin Padwal-Desai (Managing since December 19, 2018), Umesh Sharma (Managing since Decemeber 19, 2018) FIFMP-4C B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index FIFMP-5C B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.72% 12.02% 8.45% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.43% 12.02% 8.45% Since inception till 27-Nov-2020 9.42% 12.06% 11.36% Since inception till 27-Nov-2020 10.81% 11.63% 9.38% Current Value of Standard Investment of Rs 10000 Current Value of Standard Investment of Rs 10000 Last 1 Year 10870 11198 10843 Last 1 Year 11040 11198 10843 Since inception (29-Aug-2018) 12244 12919 12738 Since inception (19-Dec-2018) 12207 12382 11902 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 11.6668 Franklin India Fixed Maturity Plans - Series 5 - Plan D (1238 days) Growth Option Inception date : Sep 11, 2018 NAV as at 27-Nov-20 : (Rs.) 12.1292 Fund Manager(s): Sachin Padwal-Desai (Managing since September 11, 2018), Umesh Sharma (Managing since September 11, 2018) Inception date : Jan 9, 2019 FIFMP-4D B: Crisil Composite AB: CRISIL Sachin Padwal-Desai (Managing since January 09, 2019), Umesh Sharma (Managing since January 09, 2019) Bond Fund Index 10 Year Gilt Index FIFMP-5D B: Crisil Composite AB: CRISIL Compounded Annualised Growth Rate Performance Bond Fund Index 10 Year Gilt Index Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.89% 12.02% 8.45% Compounded Annualised Growth Rate Performance Since inception till 27-Nov-2020 7.21% 12.76% 12.29% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.48% 12.02% 8.45% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 10.78% 12.02% 10.37% Last 1 Year 10886 11198 10843 Current Value of Standard Investment of Rs 10000 Since inception (11-Sep-2018) 11667 13044 12926 Last 1 Year 11045 11198 10843 This scheme has been in existence for more than 1 Year but less than 3/5 years Since inception (09-Jan-2019) 12129 12385 12045 This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.287 Franklin India Fixed Maturity Plans - Series 5 - Plan E (1224 days) Growth Option Inception date : Sep 26, 2018 NAV as at 27-Nov-20 : (Rs.) 12.1058 Fund Manager(s): Sachin Padwal-Desai (Managing since September 26, 2018), Umesh Sharma (Managing since September 26, 2018) Inception date : Jan 23, 2019 Sachin Padwal-Desai (Managing since January 23, 2019), Umesh Sharma (Managing since January 23, 2019) FIFMP-4E B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index FIFMP-5E B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 8.80% 12.02% 8.45% Compounded Annualised Growth Rate Performance Since inception till 27-Nov-2020 9.94% 12.93% 12.00% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.63% 12.02% 8.45% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 10.90% 12.38% 10.84% Last 1 Year 10877 11198 10843 Current Value of Standard Investment of Rs 10000 Last 1 Year 11059 11198 10843 Since inception (26-Sep-2018) 12287 13023 12791 Since inception (23-Jan-2019) 12106 12405 12094 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years

Franklin India Fixed Maturity Plans (FIFMP) - Series 4 - Plan F (1286 days) - Growth Option NAV as at 27-Nov-20 : (Rs.) 12.43 Franklin India Fixed Maturity Plans - Series 5 - Plan F (1203 days) Growth Option Inception date : Oct 10, 2018 NAV as at 27-Nov-20 : (Rs.) 12.037 Fund Manager(s): Sachin Padwal-Desai (Managing since October 10, 2018), Umesh Sharma (Managing since October 10, 2018) Inception date : Feb 13, 2019 Sachin Padwal-Desai (Managing since February 13, 2019), Umesh Sharma (Managing since February 13, 2019) FIFMP-4F B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index FIFMP-5F B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.49% 12.02% 8.45% Compounded Annualised Growth Rate Performance Since inception till 27-Nov-2020 10.73% 12.88% 11.93% Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.47% 12.02% 8.45% Current Value of Standard Investment of Rs 10000 Since inception till 27-Nov-2020 10.92% 12.37% 10.51% Last 1 Year 11046 11198 10843 Current Value of Standard Investment of Rs 10000 Since inception (10-Oct-2018) 12430 12951 12718 Last 1 Year 11044 11198 10843 Since inception (13-Feb-2019) 12037 12320 11958 This scheme has been in existence for more than 1 Year but less than 3/5 years This scheme has been in existence for more than 1 Year but less than 3/5 years

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 58 SCHEME PERFORMANCE - REGULAR PLANS

Franklin India Fixed Maturity Plans - Series 6 - Plan C ( 1169 days) Growth Option NAV as at 27-Nov-20 : (Rs.) 11.9098 Inception date : Mar 19, 2019 Sachin Padwal-Desai (Managing since March 19, 2019), Umesh Sharma (Managing since March 19, 2019) FIFMP-6C B: Crisil Composite AB: CRISIL Bond Fund Index 10 Year Gilt Index Compounded Annualised Growth Rate Performance Last 1 Year (Nov 29, 2019 to Nov 27, 2020) 10.43% 12.02% 8.45% Since inception till 27-Nov-2020 10.86% 12.67% 11.01% Current Value of Standard Investment of Rs 10000 Last 1 Year 11040 11198 10843 Since inception (19-Mar-2019) 11910 12243 11937 This scheme has been in existence for more than 1 Year but less than 3/5 years

Past performance may or may not be sustained in future. Returns greater than 1 Year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark For FILF and FISF, less than 1 Year returns are simple annualized. NA : Not Available TRI : Total Return Index. ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available

PRODUCT LABELING FOR FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN A (1224 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN B (1224 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 2 - PLAN C (1205 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN A (1157 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN B (1139 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN C (1132 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN D (1132 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN E (1104 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN F (1286 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN A (1273 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN B (1244 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C (1259 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN D (1238 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN E (1224 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN F (1203 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 6 - PLAN C (1169 DAYS)

PRODUCT LABELING FOR FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 3 - PLAN F (1098 DAYS) FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN A (1098 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN B (1098 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN C (1098 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN D (1098 DAYS) & FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 4 - PLAN E (1098 DAYS)

Moderate Mo de ra te ly

LOW HIGH Investors understand that their principal will be at Moderately Low risk *Investors should consult their financial distributors if in doubt about whether these products are suitable for them.

www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 59 SIP RETURNS - REGULAR PLANS

Franklin India Bluechip Fund (FIBCF) - Growth Option Franklin Asian Equity Fund (FAEF) - Growth Option SIP - If you had invested ` 10000 every month in FIBCF SIP - If you had invested ` 10000 every month in FAEF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 years 7 years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,870,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,550,000 Total value as on 27-Nov-2020 (Rs) 143,695 408,185 719,210 1,106,574 1,934,984 37,839,807 Total value as on 27-Nov-2020 (Rs) 150,453 481,952 897,374 1,366,820 2,273,190 3,465,489 Returns 39.32% 8.37% 7.21% 7.77% 9.25% 18.06% Returns 51.23% 20.00% 16.16% 13.69% 12.29% 11.73% Total value of B: Nifty 100# TRI 145,367 433,027 809,214 1,237,610 2,164,291 19,574,921 Total value of B: MSCI Asia (ex-Japan) TRI 150,437 482,672 919,460 1,400,547 2,396,438 3,858,794 B:Nifty 100 TRI Returns 42.24% 12.44% 11.95% 10.91% 11.37% 13.79% B:MSCI Asia (ex-Japan) TRI Returns 51.20% 20.10% 17.15% 14.38% 13.28% 13.23% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 19,205,914 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 3,398,716 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.66% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.46% # Index adjusted for the period December 1, 1993 to June 4, 2018 with the performance of S&P BSE Sensex As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (S&P BSE SENSEX PRI values from 01.12.1993 to 19.08.1996, S&P BSE SENSEX TRI values from 19.08.1996 to Templeton India Equity Income Fund (TIEIF) - Growth Option 04.06.2018 and Nifty 100 TRI values since 04.06.2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and SIP - If you had invested ` 10000 every month in TIEIF TRI values since 30.06.1999) 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,750,000 Templeton India Value Fund (TIVF) - Dividend Option^ Total value as on 27-Nov-2020 (Rs) 147,837 417,713 752,953 1,169,877 2,080,373 4,252,715 SIP - If you had invested 10000 every month in TIVF ` Returns 46.58% 9.95% 9.04% 9.33% 10.62% 11.35% 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value of B: Nifty Dividend Opportunities 50# TRI 140,442 397,882 729,689 1,135,422 2,017,502 3,871,203 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,910,000 B:Nifty Dividend Opportunities 50 TRI Returns 33.69% 6.64% 7.78% 8.49% 10.04% 10.20% Total value as on 27-Nov-2020 (Rs) 148,007 389,913 679,621 1,054,550 1,862,373 26,994,263 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 4,176,576 Returns 46.88% 5.28% 4.94% 6.41% 8.52% 15.56% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.13% Total value of B: S&P BSE 500# TRI 147,254 441,944 823,486 1,253,777 2,064,298 NA # The Index is adjusted for the period May 18, 2006 to Feb 11, 2019 with the performance of S&P BSE 200 B:S&P BSE 500 TRI Returns 45.55% 13.86% 12.66% 11.27% 10.47% NA As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of (S&P BSE 200 PRI values from 18.05.2006 to 01.08.2006, S&P BSE 200 TRI values from 01.08.2006 to 11.02.2019 and Nifty Total value of S&P BSE SENSEX TRI 146,289 444,514 841,164 1,292,865 2,269,956 21,463,415 Dividend Opportunities 50 TRI values since 11.02.2019). Nifty Dividend Opportunities50 is the benchmark for TIEIF effective 11 S&P BSE SENSEX TRI Returns 43.86% 14.26% 13.52% 12.13% 12.26% 14.09% Feb, 2019. # The Index is adjusted for the period Dec 29, 2000 to Feb 11, 2019 with the performance of MSCI India Value S&P BSE 500 is the benchmark for TIVF effective 11 Feb, 2019. Franklin India Taxshield (FIT) - Growth Option SIP - If you had invested ` 10000 every month in FIT Franklin India Equity Fund (FIEF) - Growth Option 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception SIP - If you had invested 10000 every month in FIEF ` Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,600,000 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 27-Nov-2020 (Rs) 145,819 404,986 715,439 1,127,795 2,120,065 23,113,662 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 3,130,000 Returns 43.03% 7.84% 6.99% 8.30% 10.98% 17.25% Total value as on 27-Nov-2020 (Rs) 147,171 413,906 731,961 1,158,380 2,183,711 66,448,744 Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 16,033,297 Returns 45.41% 9.32% 7.91% 9.05% 11.53% 19.19% B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 14.58% Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 27,445,623 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 14,537,999 B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 14.06% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.86% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 23,727,575 As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (AB: Nifty 50 PRI values from 10.04.1999 to 30.06.1999 and TRI values since 30.06.1999) AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.20% As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (Nifty 500 PRI values from 29.09.1994 to 26.11.1998 and TRI values since 26.11.1998, AB: Nifty 50 PRI values from Franklin India Opportunities Fund (FIOF) - Growth Option 29.09.1994 to 30.06.1999 and TRI values since 30.06.1999) SIP - If you had invested ` 10000 every month in FIOF 1 Year 3 Years 5 years 7 years 10 Years Since Inception Franklin India Prima Fund (FIPF) - Growth Option^ Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,490,000 SIP - If you had invested ` 10000 every month in FIPF Total value as on 27-Nov-2020 (Rs) 154,749 438,847 778,708 1,223,537 2,247,004 13,580,454 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Returns 58.94% 13.37% 10.40% 10.59% 12.07% 14.32% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 3,240,000 Total value of B: Nifty 500# TRI 147,162 430,900 795,160 1,240,578 2,208,932 10,583,968 Total value as on 27-Nov-2020 (Rs) 150,375 424,797 761,135 1,262,971 2,652,474 90,811,763 B:Nifty 500 TRI Returns 45.39% 12.09% 11.24% 10.97% 11.75% 12.36% Returns 51.09% 11.11% 9.48% 11.48% 15.18% 20.02% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 13,016,061 # Total value of B: Nifty Midcap 150 TRI 154,445 438,069 783,280 1,278,555 2,422,224 33,621,853 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.99% B:Nifty Midcap 150 TRI Returns 58.39% 13.24% 10.64% 11.82% 13.48% 14.50% Total value of Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 25,301,323 # Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex and for the Nifty 50 TRI 43.44% 12.96% 12.25% 11.31% 11.65% 12.89% period March 10, 2004 to June 4, 2018 with the performance of S&P BSE 200 # The Index is adjusted for the period December 1, 93 to May 20, 2013 with the performance of Nifty 500 and As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of for the period May 20, 2013 to Jun 4, 2018 with the performance of Nifty Midcap 100 (ET Mindex PRI values from 21.02.2000 to 10.03.2004; S&P BSE 200 PRI values from 10.03.2004 to 01.08.2006; As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of S&P BSE 200 TRI values from 01.08.2006 to 04.06.2018) (Nifty 500 PRI values from to 01.12.1993 to 26.11.1998, Nifty 500 TRI values from 26.11.1998 to May 20, 2013, Nifty Midcap 100 TRI values from May 20, 2013 to June 4, 2018 and Nifty Midcap 150 TRI values since June 4, 2018, AB: Nifty 50 PRI values from 01.12.1993 to 30.06.1999 and TRI values since 30.06.1999) Franklin Build India Fund (FBIF) - Growth Option SIP - If you had invested ` 10000 every month in FBIF Franklin India Equity Advantage Fund (FIEAF) - Growth Option 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception SIP - If you had invested ` 10000 every month in FIEAF Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,350,000 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 27-Nov-2020 (Rs) 139,939 377,760 674,586 1,114,353 2,331,046 2,852,412 Returns 32.83% 3.17% 4.65% 7.96% 12.76% 12.65% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,890,000 Total value of B: S&P BSE India Total value as on 27-Nov-2020 (Rs) 148,828 405,966 709,850 1,101,956 2,046,631 5,126,475 Infrastructure Index# TRI 139,485 345,861 589,157 889,417 1,541,212 1,822,694 Returns 48.34% 8.00% 6.68% 7.65% 10.31% 11.69% B:S&P BSE India Infrastructure Index Total value of B: Nifty LargeMidcap 250 Index# TRI 149,902 440,365 814,031 1,275,185 2,276,244 5,190,549 TRI Returns 32.05% -2.60% -0.72% 1.62% 4.90% 5.20% B:Nifty LargeMidcap 250 Index TRI Returns 50.24% 13.61% 12.19% 11.75% 12.31% 11.82% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 2,623,139 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 5,070,578 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.28% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.57% # The Index is adjusted for the period Mar 2, 2005 to Feb 11, 2019 with the performance of Nifty 500 # Index adjusted for the period September 4, 2009 to June 4, 2018 with the performance of Nifty 500. Nifty LargeMidcap 250 is the benchmark for FIEAF effective 11 Feb, 2019. Franklin India Smaller Companies Fund (FISCF) - Growth Option Franklin India Focused Equity Fund (FIFEF) - Growth Option SIP - If you had invested ` 10000 every month in FISCF SIP - If you had invested 10000 every month in FIFEF ` 1 Year 3 Years 5 Years 7 Years Since Inception 1 Year 3 Years 5 years 7 years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,190,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,610,000 Total value as on 27-Nov-2020 (Rs) 152,481 393,394 676,868 1,122,311 2,447,943 Total value as on 27-Nov-2020 (Rs) 141,801 404,188 727,841 1,174,917 2,385,837 4,273,089 Returns 54.85% 5.88% 4.78% 8.16% 13.96% Returns 36.04% 7.71% 7.68% 9.45% 13.20% 13.56% Total value of B: Nifty Smallcap 250# TRI 156,482 407,374 689,227 1,093,603 1,978,389 Total value of B: Nifty 500 TRI 147,162 430,032 794,471 1,244,237 2,220,576 3,628,856 B:Nifty Smallcap 250 TRI Returns 62.08% 8.24% 5.50% 7.43% 9.91% B:Nifty 500 TRI Returns 45.39% 11.96% 11.21% 11.06% 11.85% 11.38% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,174,396 Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 3,581,149 AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.71% AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 11.21% # Index adjusted for the period January 13, 2006 to June 4, 2018 with the performance of Nifty Midcap 100.

TRI : Total Return Index. ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since Different plans have a different expense structure inception are not available www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 60 SIP RETURNS - REGULAR PLANS

Franklin India Equity Hybrid Fund (FIEHF) - Growth Option^ Franklin India Life Stage Fund of Funds - The 50s Plus Plan - Growth SIP - If you had invested ` 10000 every month in FIEHF SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Plan 1 Year 3 Years 5 years 7 years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,510,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,040,000 Total value as on 27-Nov-2020 (Rs) 141,727 420,088 746,084 1,172,301 2,140,275 13,305,226 Total value as on 27-Nov-2020 (Rs) 115,816 317,679 550,590 830,865 1,357,922 3,248,361 Returns 35.91% 10.34% 8.68% 9.39% 11.15% 13.97% The 50s Plus Returns -6.52% -8.00% -3.38% -0.31% 2.44% 5.22% Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 140,317 437,364 806,188 1,259,905 2,195,082 NA Total value of Benchmark*** 131,357 433,754 788,281 1,218,384 2,035,902 4,863,869 B:CRISIL Hybrid 35+65 - Aggressive Index Returns 33.48% 13.13% 11.80% 11.41% 11.63% NA Benchmark*** Returns 18.37% 12.56% 10.89% 10.47% 10.21% 9.47% Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 13,244,210 ***Benchmark: 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.94% Benchmark returns calculated based on Total Return Index Values

Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth SIP - If you had invested ` 10000 every month in FIF-FUSOF SIP - If you had invested ` 10000 every month in FILSF - 50s Plus Floating Rate Plan 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,970,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,060,000 Total value as on 27-Nov-2020 (Rs) 127,716 401,860 717,921 1,093,611 1,813,074 4,139,319 Total value as on 27-Nov-2020 (Rs) 150,910 556,336 1,112,759 1,743,189 2,634,031 The 50s Plus Floating Rate Returns 12.38% 7.32% 7.13% 7.44% 8.01% 8.46% Returns 52.07% 30.59% 25.06% 20.54% 19.85% Total value of Benchmark*** 127,594 406,096 736,032 1,119,905 1,858,670 4,185,114 Total value of B: Russell 3000 Growth Index TRI 150,386 562,892 1,161,275 1,917,262 3,010,854 Benchmark*** Returns 12.18% 8.03% 8.13% 8.10% 8.49% 8.58% B:Russell 3000 Growth Index Returns TRI 51.13% 31.47% 26.84% 23.22% 22.72% Benchmark returns calculated based on Total Return Index Values ***Benchmark: 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index Benchmark returns calculated based on Total Return Index Values Franklin India Pension Plan (FIPEP) - Growth Option^ SIP - If you had invested ` 10000 every month in FIPEP Franklin India Corporate Debt Fund (FICDF) - Growth Option^ 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception SIP - If you had invested ` 10000 every month in FICDF Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,840,000 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total value as on 27-Nov-2020 (Rs) 130,475 408,120 723,664 1,121,398 1,945,710 12,621,835 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,810,000 Returns 16.89% 8.36% 7.45% 8.14% 9.35% 11.07% Total value as on 27-Nov-2020 (Rs) 126,425 414,128 748,739 1,148,311 1,913,240 8,384,470 Total value of Benchmark## 135,511 433,344 789,984 1,230,718 2,100,868 NA Returns 10.27% 9.36% 8.82% 8.81% 9.04% 8.41% Benchmark Returns## 25.30% 12.49% 10.98% 10.75% 10.80% NA Total value of B: NIFTY Corporate Bond Index 128,225 422,545 753,837 1,160,890 1,906,403 NA Total value of AB: CRISIL 10 Year Gilt Index 124,404 416,429 734,290 1,124,193 1,800,231 NA B:NIFTY Corporate Bond Index Returns 13.21% 10.75% 9.09% 9.11% 8.97% NA AB: CRISIL 10 Year Gilt Index Returns 7.00% 9.74% 8.04% 8.21% 7.88% NA Total value of AB: CRISIL 10 Year Gilt Index 124,522 416,440 734,244 1,124,181 1,800,228 NA ## Benchmark: 40% Nifty 500 + 60% CRISIL Composite Bond Fund Index AB: CRISIL 10 Year Gilt Index Returns 7.20% 9.75% 8.04% 8.21% 7.88% NA Benchmark returns calculated based on Total Return Index Values B: The Index is adjusted for the period April 1, 2002 to June 4, 2018 with the performance of CRISIL Composite Bond Fund Index and for the period June 4, 2018 to November 15, 2019 with the performance of CRISIL Short Term Bond Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option Fund Index. NIFTY Corporate Bond Index is the benchmark for FICDF effective 15 Nov, 2019. SIP - If you had invested ` 10000 every month in FIIF-NSE 1 Year 3 Years 5 Years 7 Years 10 year Since Inception Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) (FIDHF) - Growth Option^ SIP - If you had invested 10000 every month in FIDHF Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,440,000 ` Total value as on 27-Nov-2020 (Rs) 145,022 427,852 786,714 1,195,874 2,045,712 10,436,665 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Returns 41.63% 11.60% 10.81% 9.94% 10.30% 12.68% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,420,000 Total value of B: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 12,434,237 Total value as on 27-Nov-2020 (Rs) 128,203 402,929 710,468 1,085,620 1,827,395 6,340,431 B:Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 14.09% Returns 13.16% 7.49% 6.72% 7.23% 8.16% 8.73% Benchmark returns calculated based on Total Return Index Values Total value of B: CRISIL Hybrid 85+15 - Conservative Index 130,416 431,197 779,340 1,207,759 2,015,970 NA B:CRISIL Hybrid 85+15 - Conservative Index Returns 16.80% 12.14% 10.43% 10.22% 10.03% NA Total value of AB: CRISIL 10 Year Gilt Index 124,404 416,429 734,290 1,124,193 1,800,048 NA Franklin India Life Stage Fund of Funds - The 20s Plan - Growth AB: CRISIL 10 Year Gilt Index Returns 7.00% 9.74% 8.04% 8.21% 7.88% NA SIP - If you had invested ` 10000 every month in FILSF - 20s Plan Benchmark returns calculated based on Total Return Index Values 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Impact of Segregation Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,040,000 10.25% Yes Bank Ltd CO 05MAR20 has been segregated from the main portfolio effective March 6, 2020. Due to Total value as on 27-Nov-2020 (Rs) 138,521 389,623 684,462 1,058,169 1,863,574 5,596,793 segregation of portfolio, the scheme performance has been impacted as given below The 20s Plan Returns 30.43% 5.23% 5.23% 6.51% 8.54% 10.90% Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020 : -1.15% Total value of Benchmark*** 143,095 442,443 827,380 1,278,819 2,227,908 6,323,464 Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to Benchmark*** Returns 38.31% 13.94% 12.85% 11.83% 11.91% 12.14% the Net Assets of the scheme on Mar 5 : -0.80% ***Benchmark: 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index Benchmark returns calculated based on Total Return Index Values Franklin India Equity Savings Fund - Growth SIP - If you had invested ` 10000 every month in FIGSF Franklin India Life Stage Fund of Funds - The 30s Plan - Growth 1 Year Since Inception SIP - If you had invested ` 10000 every month in FILSF - 30s Plan 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 120,000 280,000 Total value as on 27-Nov-2020 (Rs) 131,852 306,064 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,040,000 Returns 19.17% 7.62% Total value as on 27-Nov-2020 (Rs) 129,393 364,889 639,751 981,211 1,681,591 4,606,408 Total value of B: Nifty Equity Savings Index TRI 131,844 317,277 The 30s Plan Returns 15.13% 0.88% 2.54% 4.39% 6.58% 8.91% B:Nifty Equity Savings Index TRI Returns 19.16% 10.80% Total value of Benchmark*** 138,299 440,502 814,868 1,261,247 2,163,105 5,751,141 Total value of AB: Nifty 50 TRI 146,050 333,980 Benchmark*** Returns 30.05% 13.63% 12.24% 11.44% 11.36% 11.18% AB: Nifty 50 TRI Returns 43.44% 15.44% ***Benchmark: 30s Plan - 45%S&P BSE Sensex + 10%Nifty 500 + 45%Crisil Composite Bond Fund Index This scheme has been in existence for more than 1 Year but less than 3/5 years Benchmark returns calculated based on Total Return Index Values

Franklin India Government Securities Fund (FIGSF) - Growth^ Franklin India Life Stage Fund of Funds - The 40s Plan - Growth SIP - If you had invested ` 10000 every month in FIGSF SIP - If you had invested ` 10000 every month in FILSF - 40s Plan 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,280,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,040,000 Total value as on 27-Nov-2020 (Rs) 123,900 407,247 710,563 1,086,944 1,763,143 4,999,727 Total value as on 27-Nov-2020 (Rs) 123,374 349,171 611,064 932,992 1,572,797 4,091,694 Returns 6.20% 8.22% 6.72% 7.26% 7.48% 7.67% The 40s Plan Returns 5.36% -1.98% 0.72% 2.97% 5.29% 7.67% Total value of B: I-SEC Li-Bex 127,073 432,942 783,498 1,225,835 2,051,601 NA Total value of Benchmark*** 134,407 436,454 798,583 1,236,898 2,093,130 5,242,766 B:I-SEC Li-Bex Returns 11.31% 12.42% 10.65% 10.64% 10.36% NA Benchmark*** Returns 23.46% 12.99% 11.42% 10.89% 10.74% 10.24% Total value of AB: CRISIL 10 Year Gilt Index 124,522 416,440 734,244 1,124,181 1,800,228 4,621,018 ***Benchmark: 40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil Composite Bond Fund Index AB: CRISIL 10 Year Gilt Index Returns 7.20% 9.75% 8.04% 8.21% 7.88% 6.94% Benchmark returns calculated based on Total Return Index Values *B: Benchmark, AB: Additional Benchmark

TRI : Total Return Index. Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 61 SIP RETURNS - REGULAR PLANS

Franklin India Savings Fund (FISF) - Growth Option - Retail^ Franklin India Liquid Fund - Growth^ SIP - If you had invested ` 10000 every month in FISF-RP SIP - If you had invested ` 10000 every month in FILF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,260,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,720,000 Total value as on 27-Nov-2020 (Rs) 123,605 400,990 721,395 1,097,106 1,799,157 4,956,850 Total value as on 30-Nov-2020 (Rs) 122,092 388,090 689,164 1,037,013 1,681,172 6,356,081 Returns 5.73% 7.17% 7.33% 7.53% 7.87% 7.74% Returns 3.24% 4.94% 5.48% 5.93% 6.56% 6.87% Total value of B: Nifty Money Market Index# 123,144 394,837 706,566 1,070,040 1,745,634 NA Total value of B: Crisil Liquid Fund Index 122,835 393,245 703,465 1,065,180 1,737,504 NA B:Nifty Money Market Index Returns 4.99% 6.13% 6.50% 6.82% 7.29% NA B:Crisil Liquid Fund Index Returns 4.40% 5.82% 6.30% 6.68% 7.19% NA Total value of AB: CRISIL 1 Year T-Bill Index 123,345 398,287 710,108 1,072,331 1,720,836 4,324,148 Total value of AB: CRISIL 1 Year T-Bill Index 123,392 398,443 710,348 1,072,669 1,721,349 6,027,131 AB: CRISIL 1 Year T-Bill Index Returns 5.31% 6.71% 6.70% 6.88% 7.02% 6.46% AB: CRISIL 1 Year T-Bill Index Returns 5.27% 6.70% 6.69% 6.88% 7.01% 6.47% # The Index is adjusted for the period April 1, 2002 to November 15, 2019 with the performance of CRISIL Liquid Fund Index. Nifty Money Market Index is the benchmark for FISF effective 15 Nov, 2019. Franklin India Liquid Fund - Super Institutional Plan - Growth SIP - If you had invested 10000 every month in FILF - SIP Franklin India Feeder - Templeton European Opportunities Fund - Growth (FIF-TEOF) ` SIP - If you had invested ` 10000 every month in FIF-TEOF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years Since Inception Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 1,830,000 Total value as on 30-Nov-2020 (Rs) 122,539 392,284 701,728 1,063,973 1,744,784 3,357,566 Total amount Invested (Rs) 120,000 360,000 600,000 790,000 Returns 3.94% 5.65% 6.20% 6.65% 7.27% 7.52% Total value as on 27-Nov-2020 (Rs) 128,325 344,542 576,994 758,090 Total value of B: Crisil Liquid Fund Index 122,835 393,245 703,465 1,065,180 1,737,504 3,285,072 Returns 13.37% -2.85% -1.54% -1.24% B:Crisil Liquid Fund Index Returns 4.40% 5.82% 6.30% 6.68% 7.19% 7.26% Total value of B: MSCI Europe Index TRI 138,324 429,475 783,741 1,073,485 Total value of AB: CRISIL 1 Year T-Bill Index 123,392 398,443 710,348 1,072,669 1,721,349 3,131,075 B:MSCI Europe Index Returns TRI 30.08% 11.86% 10.66% 9.20% AB: CRISIL 1 Year T-Bill Index Returns 5.27% 6.70% 6.69% 6.88% 7.01% 6.69% Benchmark returns calculated based on Total Return Index Values

Franklin India Technology Fund (FITF) ^ Franklin India Floating Rate Fund - Growth^ SIP - If you had invested ` 10000 every month in FITF SIP - If you had invested ` 10000 every month in FIFRF 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception

Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,680,000 Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,360,000 Total value as on 27-Nov-2020 (Rs) 163,520 536,998 1,034,553 1,579,031 2,891,953 20,906,847 Total value as on 27-Nov-2020 (Rs) 123,786 397,904 707,740 1,057,541 1,679,614 4,499,488 Returns 75.02% 27.92% 22.01% 17.75% 16.78% 15.78% Returns 6.02% 6.65% 6.56% 6.49% 6.55% 6.14% Total value of B: S&P BSE TECK# TRI 155,468 499,310 947,107 1,422,187 2,574,859 NA B:S&P BSE TECK TRI Returns 60.24% 22.56% 18.37% 14.81% 14.62% NA Total value of B: Crisil Liquid Fund Index 122,784 393,097 703,236 1,064,856 1,737,005 NA Total value of AB: Nifty 50 TRI 146,050 436,325 815,293 1,255,657 2,196,879 16,117,212 B:Crisil Liquid Fund Index Returns 4.41% 5.83% 6.31% 6.69% 7.20% NA AB: Nifty 50 TRI Returns 43.44% 12.96% 12.25% 11.31% 11.65% 13.94% Total value of AB: CRISIL 1 Year T-Bill Index 123,345 398,294 710,115 1,072,338 1,720,843 4,643,491 AB: CRISIL 1 Year T-Bill Index Returns 5.31% 6.71% 6.70% 6.88% 7.02% 6.43% # Index is adjusted for the period February 1, 1999 to May 26, 2017 with the performance of S&P BSE Information Technology As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of (S&P BSE Information Technology PRI values from 01/02/1999 to 23/08/2004; S&P BSE Information Technology TRI Franklin India Overnight Fund - Growth values from 23/08/2004 to 29/05/2017 and S&P BSE TECK TRI values since 29/05/2017, AB: Nifty 50 PRI values SIP - If you had invested ` 10000 every month in FIONF from 22.08.1998 to 30.06.1999 to and TRI values since 30.06.1999) 1 Year Since Inception Total amount Invested (Rs) 120,000 190,000 Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) Total value as on 30-Nov-2020 (Rs) 121,946 195,483 Returns 3.02% 3.47% SIP - If you had invested ` 10000 every month in FIDAAF Total value of B: CRISIL Overnight Index 122,080 195,823 1 Year 3 Years 5 Years 7 Years 10 Years Since Inception B:CRISIL Overnight Index Returns 3.23% 3.68% Total amount Invested (Rs) 120,000 360,000 600,000 840,000 1,200,000 2,050,000 Total value of AB: CRISIL 1 Year T-Bill Index 123,386 199,422 Total value as on 27-Nov-2020 (Rs) 126,676 354,821 625,204 953,667 1,608,958 4,789,970 AB: CRISIL 1 Year T-Bill Index Returns 5.28% 5.95% Returns 10.68% -0.94% 1.63% 3.58% 5.73% 9.21% This scheme has been in existence for more than 1 Year but less than 3/5 Years. Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 140,521 437,476 806,225 1,259,597 2,194,083 6,031,743 B:CRISIL Hybrid 35+65 - Aggressive Index Returns 33.86% 13.15% 11.80% 11.40% 11.62% 11.55% *This scheme has been in existence for more than 3 Years but less than 5 Years Total value of AB: S&P BSE SENSEX TRI 146,674 444,782 841,337 1,292,588 2,268,904 6,870,847 AB: S&P BSE SENSEX TRI Returns 44.58% 14.31% 13.53% 12.13% 12.25% 12.86% SIP returns are assuming investment made on first business day of every month. Past performance may or may not be sustained in future. Returns greater than 1 Year period are Benchmark returns calculated based on Total Return Index Values compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not CRISIL Balanced Fund - Aggressive Index has been renamed as CRISIL Hybrid 35+65 - Aggressive Index w.e.f. February 01, 2018 and the historical values have been revised due to a change in the underlying equity index taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark Franklin India Multi-Asset Solution Fund - Growth N.A : Not Applicable NA : Not Available TRI : Total Return Index. SIP - If you had invested ` 10000 every month in FIMAS Please refer to the individual fund pages for the inception date of the funds in case of SIP inception returns 1 Year 3 Years 5 Years Since Inception

Total amount Invested (Rs) 120,000 360,000 600,000 730,000 Total value as on 27-Nov-2020 (Rs) 117,489 331,551 569,238 708,739 Returns -3.93% -5.30% -2.08% -0.96% Total value of B: CRISIL Hybrid 35+65 - Aggressive Index 140,521 437,476 806,225 1,028,553 B:CRISIL Hybrid 35+65 - Aggressive Index Returns 33.86% 13.15% 11.80% 11.18% Benchmark returns calculated based on Total Return Index Values

Franklin India Banking & PSU Debt Fund - Growth SIP - If you had invested ` 10000 every month in FIBPDF 1 Year 3 Years 5 Years Since Inception

Total amount Invested (Rs) 120,000 360,000 600,000 800,000 Total value as on 27-Nov-2020 (Rs) 125,568 417,624 752,819 1,077,039 Returns 8.89% 9.94% 9.04% 8.81% Total value of B: NIFTY Banking and PSU Debt Index# 126,738 421,795 755,749 1,090,271 B:NIFTY Banking and PSU Debt Index Returns 10.78% 10.62% 9.20% 9.17% Total value of AB: CRISIL 10 Year Gilt Index 124,522 416,440 734,244 1,052,776 AB: CRISIL 10 Year Gilt Index Returns 7.20% 9.75% 8.04% 8.14% # The Index is adjusted for the period April 25, 2014 to November 15, 2019 with the performance of CRISIL Composite Bond Fund Index. NIFTY Banking and PSU Debt Index is the benchmark for FIBPDF effective 15 Nov, 2019.

Different plans have a different expense structure ^ As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception are not available www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 62 DIVIDEND^/BONUS HISTORY Rate per Record Date Rate per unit ( ) Record Date Rate per unit ( ) Record Date Record Date Record Date ` Record Date ` unit (`) NAV* (`) Individual /HUF and Others NAV*(`) Individual /HUF and Others NAV*(`)

FIBCF** FBIF FIDA$ (No. of Segregated Portfolios - 3)* Jan 10, 2020 3.10 38.5990 Dec 27, 2019 1.55 21.6672 Mar 20, 2020 0.1585 0.1467 11.0544 Feb 01, 2019 3.10 39.4130 Jan 04, 2019 1.77 22.4384 Dec 20, 2019 0.1621 0.1501 11.8702 Jan 12, 2018 4.00 45.8051 Dec 29, 2017 2.25 27.4802 Sep 20, 2019 0.1621 0.1501 11.9546 Jan 27, 2017 3.50 41.2672 Dec 30, 2016 1.75 20.9213 Jun 21, 2019 0.1621 0.1501 12.0449 Feb 05, 2016 3.50 38.6139 Jan 01, 2016 2.00 21.4310 Mar 22, 2019 0.1621 0.1501 12.0825 Jan 16, 2015 3.50 44.2081 Dec 26, 2014 1.75 22.2172 Dec 21, 2018 0.1621 0.1501 12.0463 Jan 10, 2014 5.00 35.6406 Dec 20, 2013 1.00 12.5446 Feb 08, 2013 4.00 38.8708 Jan 04, 2013 1.00 13.1246 FICDF Jan 27, 2012 3.00 37.0825 Sep 24, 2010 0.60 13.3353 (Annual Dividend)• Jan 21, 2011 4.50 43.0352 Mar 20, 2020 1.0085 0.9338 18.3662 Jan 22, 2010 3.50 40.2624 FIT** Mar 22, 2019 0.9724 0.9005 18.4949 Jan 21, 2009 3.00 23.4686 Jan 17, 2020 2.88 42.4449 Mar 16, 2018 0.9751 0.9034 18.4748 Jan 09, 2008 7.00 56.2212 Jan 25, 2019 3.32 42.3086 (Half Yearly Dividend)• Feb 07, 2007 6.00 46.31 Jan 25, 2018 4.50 49.8081 Sep 18, 2020 0.5500 0.5500 14.3415 Jan 24, 2006 3.00 33.94 3.50 42.6699 Mar 20, 2020 0.3962 0.3669 14.1349 Jan 19, 2005 Jan 20, 2017 Sep 20, 2019 0.3962 0.3669 14.2563 2.50 24.07 Jan 22, 2016 3.50 40.6886 # Feb 03, 2004 2.00 22.43 (Monthly Dividend) Jan 30, 2015 3.00 47.2441 Nov 20, 2020 0.1000 0.1000 16.3661 Jul 30, 2003 2.00 15.45 Jan 24, 2014 3.00 31.1896 Mar 18, 2002 1.00 12.93 Oct 23, 2020 0.1000 0.1000 16.3131 Jan 18, 2013 2.00 32.2527 Sep 18, 2020 0.1000 0.1000 16.1585 Mar 09, 2001 2.25 14.08 3.00 30.3111 $ Nov 10, 2000 2.50 16.85 Feb 03, 2012 (Quarterly Plan) Mar 14, 2000*** Jan 14, 2011 4.00 34.0334 Sep 18, 2020 0.2750 0.2750 13.5590 6.50 50.38 3.00 33.0523 Jul 30, 1999 3.50 30.17 Jan 15, 2010 Jun 19, 2020 0.2750 0.2750 13.5691 Jan 01, 1997 Dec 17, 2008 3.00 20.6681 Mar 20, 2020 0.1981 0.1834 13.3834 2.00 12.03 Nov 14, 2007 8.00 46.8922 FILDF (No. of Segregated Portfolios - 2)* TIVF** Jan 10, 2007 8.00 39.43 # Dec 13, 2019 4.43 57.4755 Feb 15, 2006 3.50 38.01 (Monthly Dividend) Dec 14, 2018 5.76 64.4686 Mar 18, 2005 3.00 27.25 Dec 20, 2019 0.0504 0.0467 10.3255 Dec 15, 2017 Feb 24, 2004 4.00 24.01 Nov 22, 2019 0.0504 0.0467 10.5409 6.50 79.3595 Oct 18, 2019 0.0504 0.0467 10.5408 Dec 09, 2016 5.00 65.3237 Mar 30, 2001 1.25 11.57 $ Dec 11, 2015 May 24, 2000 6.00 19.82 (Quarterly Dividend) 5.00 61.4454 Dec 20, 2019 Dec 12, 2014 5.00 67.6406 Mar 31, 2000 8.00 31.02 0.1080 0.1001 10.2222 Dec 20, 2013 Sep 20, 2019 0.1441 0.1334 10.4889 4.00 49.0505 Jun 21, 2019 0.1441 0.1334 Dec 21, 2012 2.00 51.4321 FIOF** 10.4734 Dec 30, 2011 1.50 39.9547 Oct 30, 2020 1.00 17.8361 FIDHF (No. of Segregated Portfolios - 1) Dec 16, 2010 4.50 59.6504 Nov 01, 2019 1.33 18.6166 # Dec 16, 2009 (Monthly Dividend) 3.00 51.5728 Nov 02, 2018 1.55 19.1097 Nov 20, 2020 0.0850 0.0850 13.0969 Dec 10, 2008 2.50 28.2833 Nov 03, 2017 1.75 22.6895 Oct 23, 2020 0.0850 0.0850 12.8544 Dec 26, 2007 4.50 60.5998 Nov 04, 2016 1.75 20.0176 Sep 18, 2020 0.0850 0.0850 12.7409 Dec 20, 2006 4.00 41.07 Oct 30, 2015 1.75 20.3173 (Quarterly Dividend)$ Dec 21, 2005 3.50 35.94 Oct 22, 2014 1.00 19.0195 Sep 18, 2020 0.2600 0.2600 12.2680 Dec 8, 2004 2.50 27.29 Oct 18, 2013 0.70 13.0290 Jun 19, 2020 0.2600 0.2600 12.1364 Feb 24, 2004 3.00 27.16 Oct 19, 2012 0.70 13.3128 Mar 20, 2020 0.1873 0.1734 11.7953 Sep 16, 2003 2.00 20.48 Oct 21, 2011 0.70 12.8434 Apr 28, 2000 1.50 14.45 Oct 22, 2010 1.00 16.5205 FIGSF (Monthly) FIEF Oct 28, 2009 0.50 13.6099 Sep 18, 2020 0.2200 0.2200 10.9526 ** 3.00 17.8556 Jun 19, 2020 0.2200 0.2200 Feb 14, 2020 Sep 12, 2007 11.2011 2.43 36.4755 Nov 29, 2006 3.00 18.82 Mar 20, 2020 $ 0.1585 0.1467 11.0613 Feb 22, 2019 2.43 36.9038 Sep 13, 2006 3.00 18.88 FIGSF (Quarterly) Feb 23, 2018 3.50 41.7570 Sep 14, 2005 2.50 15.96 Sep 20, 2019 0.1585 0.1467 10.9967 Mar 10, 2017 2.50 38.8155 Jun 21, 2019 0.1585 0.1467 11.1504 Feb 26, 2016 2.50 32.5271 FAEF Mar 22, 2019 0.1441 0.1334 10.8953 Feb 13, 2015 ** FISF (Monthly)$ 2.50 39.5024 Dec 06, 2019 0.80 13.7738 Feb 21, 2014 2.00 25.3129 Nov 20, 2020 0.0400 0.0400 10.1993 Feb 15, 2013 Nov 30, 2018 0.89 12.5899 3.00 26.8866 Nov 24, 2017 1.25 15.8165 Oct 23, 2020 0.0350 0.0350 10.2053 Mar 02, 2012 2.50 26.3131 Sep 18, 2020 0.0350 0.0350 10.1982 Feb 18, 2011 Nov 25, 2016 1.10 12.6957 FISF (Quarterly)$ 3.00 28.3263 1.25 Feb 19, 2010 6.00 31.1704 Nov 27, 2015 13.1505 Sep 18, 2020 0.2200 0.2200 10.9361 Feb 25, 2009 2.50 19.4543 Nov 18, 2013 1.25 15.1372 Jun 19, 2020 0.2200 0.2200 11.0319 Feb 13, 2008 6.00 38.9872 Nov 28, 2014 1.25 14.7828 Mar 20, 2020 0.1585 0.1467 10.9044 Mar 07, 2007 FISTIP (No. of Segregated Portfolios - 3)* 3.00 31.32 # Nov 15, 2006 6.00 38.81 FITF** (Retail Monthly Dividend) Nov 09, 2005 5.50 28.85 Oct 30, 2020 2.50 32.6021 Apr 17, 2020 6.0000 6.0000 1077.7812 Oct 27, 2004 4.00 23.02 Nov 01, 2019 1.77 25.0124 Mar 20, 2020 5.0423 4.6692 1057.0502 Mar 23, 2004 2.50 23.63 Nov 02, 2018 1.99 26.2565 Feb 20, 2020 $ 5.4024 5.0027 1130.2515 Aug 19, 2003 2.00 18.1 Nov 03, 2017 2.00 23.4716 (Quarterly Dividend) Mar 18, 2002 2.00 15.36 Nov 04, 2016 2.00 22.4512 Mar 20, 2020 15.8471 14.6745 1108.3650 Jan 19, 2001 2.50 16.79 Oct 30, 2015 2.25 26.5639 Dec 20, 2019 18.0081 16.6756 1227.5264 Oct 13, 2000 3.00 17.41 Oct 22, 2014 2.00 25.8828 Sep 20, 2019 18.0081 16.6756 1252.5113 Sep 10, 1999 2.00 18.83 Oct 18, 2013 2.00 23.9134 (Institutional Oct 12, 2012 1.00 17.6444 Monthly Dividend) FIPF** Oct 21, 2011 1.50 18.2747 Apr 20, 2018 5.9427 5.5029 1313.5797 Jun 26, 2020 4.25 48.3929 Oct 22, 2010 2.00 22.2878 Mar 16, 2018 5.9587 5.5206 1313.9521 Jun 28, 2019 4.87 60.6144 Oct 28, 2009 0.30 16.5478 Feb 16, 2018 5.9587 5.5206 1311.6836 Mar 09, 2018 6.50 67.5237 Aug 20, 2008 2.50 16.0852 $ Jun 23, 2017 FICRF (No. of Segregated Portfolios - 3)* 6.00 67.9742 Oct 24, 2007 2.50 21.4765 Jun 24, 2016 5.50 60.0045 Nov 29, 2006 1.50 25.61 Dec 20, 2019 0.1585 0.1467 10.8638 Jun 12, 2015 5.50 59.4519 Sep 20, 2019 0.1585 0.1467 11.0397 Nov 23, 2005 3.00 20.26 Jun 21, 2019 Jun 13, 2014 4.00 48.1713 Mar 16, 2004 2.00 12.67 0.1585 0.1467 11.1326 Jun 21, 2013 5.00 36.8922 Mar 22 2019 0.1585 0.1467 11.3327 Mar 24, 2000 6.00 37.57 Dec 21, 2018 0.1585 0.1467 Jun 22, 2012 4.00 34.6981 Jan 12, 2000*** 6.00 64.00 FIBPDF$ 11.3188 Jun 17, 2011 6.00 42.2608 Oct 8, 1999 4.00 39.59 Jun 18, 2010 8.00 48.1375 Sep 18, 2020 0.2000 0.2000 10.9123 Jun 24, 2009 6.00 38.6376 FISCF Jun 19, 2020 0.2000 0.2000 10.9797 Jun 18, 2008 6.00 48.8451 Mar 20, 2020 0.1441 0.1334 10.6505 Jul 18, 2007 Feb 28, 2020 1.50 21.9556 Dec 20, 2019 0.1441 0.1334 10.8059 6.00 65.3063 1.77 Jul 19, 2006 6.00 48.13 Mar 15, 2019 26.3711 Sep 20, 2019 0.1441 0.1334 10.7444 Jul 13, 2005 5.50 47.49 Feb 23, 2018 3.00 32.3911 Jun 21, 2019 0.1441 0.1334 10.6876 Oct 5, 2004 3.50 34.97 Feb 23, 2017 2.25 28.4159 Mar 22, 2019 0.1441 0.1334 10.5877 Feb 19, 2016 2.00 22.7612 Dec 21, 2018 0.1441 0.1334 Jan 20, 2004 4.00 35.64 FILSF (20s Plan) 10.4874 Jun 27, 2003 2.50 20.73 Feb 20, 2015 2.00 26.6372 Mar 18, 2002 3.00 16.78 Feb 14, 2014 1.50 14.5369 Oct 23, 2020 2.0000 2.0000 25.3373 Jan 17, 2001 2.50 15.27 Feb 22, 2013 2.50 15.3803 Nov 01, 2019 1.8008 1.6676 29.3878 Sep 22, 2000 3.00 18.93 Aug 8, 2007 0.90 12.3641 Oct 19, 2018 1.8008 1.6676 29.7831 Nov 3, 1999 Oct 27, 2017 1.9501 1.8067 34.1872 3.00 26.34 FIEHF Oct 28, 2016 1.9140 1.7733 ** FILSF (30s Plan) 32.3520 FIEAF** May 29, 2020 1.25 18.0119 Jun 19, 2020 May 17, 2019 1.55 21.8268 Oct 23, 2020 1.5000 1.5000 18.9258 1.00 12.1267 Nov 01, 2019 1.4406 1.3340 23.3006 Mar 15, 2019 1.33 16.6850 Mar 23, 2018 2.00 22.5316 Oct 19, 2018 Mar 01, 2018 2.00 18.5503 May 26,2017 1.75 23.5297 1.4406 1.3340 23.5079 Mar 24, 2017 Oct 27, 2017 1.5168 1.4052 26.1939 1.50 17.8055 May 27, 2016 1.75 22.3666 Oct 28, 2016 1.4806 1.3718 Apr 01, 2016 1.50 16.7557 May 29, 2015 2.50 24.2288 FILSF (40s Plan) 25.2034 Mar 27, 2015 1.75 19.0426 May 30, 2014 1.50 19.3792 Oct 23, 2020 1.4000 1.4000 11.9930 Mar 28, 2014 1.00 13.6722 May 24, 2013 2.00 18.0370 Mar 8, 2013 Nov 01, 2019 0.9004 0.8338 15.2644 2.00 13.6992 May 18, 2012 2.00 17.0847 Oct 19, 2018 0.9004 0.8338 15.2910 Mar 23, 2012 2.00 14.1015 May 20, 2011 3.00 20.6646 Mar 18, 2011 Oct 27, 2017 0.9751 0.9034 16.6602 1.50 15.5774 May 21, 2010 3.00 21.9514 Oct 28, 2016 0.9751 0.9034 16.3189 Mar 23, 2010 2.00 16.7398 May 27, 2009 2.00 20.7556 FILSF (50s Plus Floating Rate Plan) Jul 29, 2009 1.50 15.1021 May 21, 2008 3.00 24.9250 Sep 18, 2020 0.2650 0.2650 13.8448 Mar 12, 2008 3.00 18.1619 May 23, 2007 3.00 24.6370 Jun 19, 2020 0.2451 0.2451 13.7447 May 9, 2007 2.50 18.5404 Mar 20, 2020 0.1909 0.1768 13.2464 Mar 14, 2006 2.00 17.4800 FIPEP** Dec 20, 2019 0.1981 0.1834 14.2823 FIFEF Dec 20, 2019 1.0805 1.0005 18.0292 Sep 20, 2019 0.1981 0.1834 14.2140 Dec 28, 2018 1.0805 1.0005 18.0655 Jun 21, 2019 0.1981 0.1834 14.3787 Aug 28, 2020 1.50 21.2296 Mar 22, 2019 Aug 23, 2019 Dec 30, 2016 0.9028 0.8365 18.4367 0.1981 0.1834 14.4528 1.55 22.0080 Jan 01, 2016 0.7223 0.6692 18.0746 Dec 21, 2018 0.1981 0.1834 14.3697 Aug 17, 2018 1.99 25.5353 Sep 21, 2018 0.1981 0.1834 Aug 24, 2017 Dec 26, 2014 0.6533 0.6058 17.7554 14.5233 2.00 25.6720 Jan 03, 2014 0.8000 0.7661 14.4709 Jun 15, 2018 0.1981 0.1834 14.5901 Aug 26, 2016 2.00 23.9581 Mar 16, 2018 0.1986 0.1840 Aug 28, 2015 Dec 21, 2012 1.0000 0.8571 14.9959 FILSF (50s Plus Plan) 14.6159 2.00 24.0902 Dec 23, 2011 1.2500 1.0713 14.2573 Aug 22, 2014 1.00 20.8105 Mar 20, 2020 0.1909 0.1768 11.8458 Aug 23, 2013 Dec 16, 2010 1.2999 1.2115 15.8918 0.60 12.0582 1.2000 1.1169 14.4587 Dec 20, 2019 0.1981 0.1834 13.2230 Jul 22, 2011 0.50 12.3336 Dec 18, 2009 Sep 20, 2019 0.1981 0.1834 13.2035 Sep 24, 2010 0.60 14.0782 Dec 16, 2009 1.2000 1.1169 15.8809 Jun 21, 2019 0.1981 0.1834 Dec 17, 2008 1.2000 1.1169 13.7490 13.5216 TIEIF Mar 22, 2019 0.1981 0.1834 13.6286 ** Nov 14, 2007 2.5000 2.3268 20.4519 Dec 21, 2018 0.1981 0.1834 13.5762 Sep 25, 2020 0.70 13.0018 Dec 20, 2006 2.0000 1.8625 18.8017 Sep 21, 2018 0.1981 0.1834 13.6082 Jun 19, 2020 0.65 12.3508 Dec 21, 2005 1.5000 1.3969 17.74 Jun 15, 2018 0.1981 0.1834 13.7557 1.2000 1.1221 16.27 Sep 27, 2019 0.60 14.5211 Dec 15, 2004 Mar 16, 2018 $ 0.1986 0.1840 13.9468 Mar 08, 2019 0.70 15.3005 Dec 23, 2003 1.20 15.81 FIESF (Monthly) Sep 14, 2018 0.70 16.9193 Mar 22, 2002 1.00 11.72 Apr 26, 2019 0.0531 0.0531 10.2146 Mar 01, 2018 0.70 17.5853 Jul 13, 2001 1.20 12.09 Sep 22, 2017 Dividend on face value per unit : FISTIP - `1000 ; others - `10 0.70 17.2539 $ Mar 17, 2017 0.70 16.0915 FIDAAF Fund Managers Industry Experience Sep 09, 2016 0.70 16.0584 Oct 23, 2020 0.7500 0.7500 28.3595 Name Industry experience Mar 11, 2016 0.70 13.7403 Jul 17, 2020 0.7500 0.7500 27.8354 EQUITY Sep 11, 2015 0.70 14.9722 Apr 17, 2020 0.7500 0.7500 30.7703 Anand Radhakrishnan 25 Years Mar 13, 2015 0.70 16.3782 Jan 24, 2020 0.5402 0.5003 36.1096 R. Janakiraman 22 Years Sep 12, 2014 0.70 16.5291 Nov 01, 2019 0.5402 0.5003 36.7977 Mar 14, 2014 Roshi Jain 17 Years 0.70 12.9704 Jul 26, 2019 0.5402 0.5003 36.7752 Varun Sharma 11 Years Sep 13, 2013 0.70 12.5402 Apr 26, 2019 0.6123 0.5670 37.7580 Mar 15, 2013 0.70 13.4313 Lakshmikanth Reddy 22 Years Jan 04, 2019 0.6123 0.5670 37.2602 Hari Shyamsunder 14 Years Sep 14, 2012 0.70 13.2078 Oct 19, 2018 0.6123 0.5670 36.9403 Mar 16, 2012 0.70 13.1487 Krishna Prasad Natarajan 13 Years Sep 16, 2011 0.70 13.0552 Mayank Bukrediwala 9 Years Mar 11, 2011 0.70 15.0130 FIIOF$ (No. of Segregated Portfolios - 2)* FIXED INCOME Sep 20, 2010 Santosh Kamath 26 Years 0.70 16.6675 Dec 20, 2019 0.1585 0.1467 10.8301 Mar 12, 2010 0.70 14.6901 0.1585 0.1467 10.9579 Kunal Agrawal 13 Years Aug 26, 2009 0.70 13.1510 Sep 20, 2019 Sachin Padwal-Desai 19 Years May 21, 2008 Jun 21, 2019 0.1585 0.1467 11.0786 0.70 15.0994 0.1585 0.1467 11.1686 Umesh Sharma 19 Years Nov 28, 2007 0.70 15.7362 Mar 22, 2019 Pallab Roy 18 Years Apr 18, 2007 Dec 21, 2018 0.1585 0.1467 11.1595 0.70 12.3379 Sep 21, 2018 0.1585 0.1467 11.0381 Paul S Parampreet 11 Years *The scheme is being wound up with effect from April 24, 2020. For details, refer notice on the website. Past performance may or may not be sustained in future. ^ Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 months dividend history # Past 3 months dividend history $ Past 3 quarters dividend history ** Since inception. ***1:1 bonus. Dividend history given for Dividend plan/ option with frequency of Monthly & above dividend. For complete dividend history log on to www.franklintempletonindia.com • For Equity oriented funds, from April 2018 onwards, the dividend rate is provided post deduction of dividend distribution tax, as applicable. • Effective April 2020, the dividend payout shall be subject to tax deducted at source i.e. TDS, as applicable • Details given above are for Main Portfolio only. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. www.franklintempletonindia.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Franklin Templeton 63