Templeton India Value Fund As of Date - 31Oct2018

ISIN Number Instrument Name Industry Classification

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd. Banks

INE118A01012 Bajaj Holdings & Investment Ltd. Finance
INE090A01021 ICICI Bank Ltd. Banks
INE002A01018 Reliance Industries Ltd. Petroleum Products
INE009A01021 Infosys Ltd. Software
INE092A01019 Tata Chemicals Ltd. Chemicals
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries
INE672A01018 Tata Investment Corp. Ltd. Finance
INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals
INE205A01025 Vedanta Ltd. Non - Ferrous Metals
INE528G01027 Yes Bank Ltd. Banks
INE376G01013 Biocon Ltd. Pharmaceuticals
INE823G01014 JK Cement Ltd. Cement
INE988K01017 Equitas Holdings Ltd. Finance
INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton
INE439L01019 Dalmia Bharat Ltd. Cement
INE522F01014 Coal India Ltd. Minerals/mining
INE171A01029 Federal Bank Ltd. Banks
INE532F01054 Edelweiss Financial Services Ltd. Finance
INE498L01015 L&T Finance Holdings Ltd. Finance
INE128A01029 Eveready Industries India Ltd. Consumer Non Durables
IN9155A01020 Tata Motors Ltd., DVR Auto
INE089A01023 Dr Reddy's Laboratories Ltd. Pharmaceuticals
INE868B01028 NCC Ltd./India Construction Project
INE891D01026 Redington India Ltd. Transportation
INE213A01029 Oil & Natural Gas Corp. Ltd. Oil
INE917M01012 Dilip Buildcon Ltd., Construction
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries
INE017A01032 Great Eastern Shipping Co. Ltd. Transportation
INE576I01022 J. Kumar Infraprojects Ltd. Construction
INE064C01014 Trident Ltd. Textile Products
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 75.8013
Direct Growth Plan 282.4093
Dividend Plan 72.5341
Growth Plan 272.3643

NAV as on 31-Oct-2018
Direct Dividend Plan 64.7120
Direct Growth Plan 241.1310
Dividend Plan 61.6950
Growth Plan 231.6628
b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 7.54%

t2018

Quantity Market Value(Rs. in Lakhs) % to Net Assets

234,400 4481.14 8.62

150,145 4218.32 8.12
1,167,550 4144.80 7.98
373,800 3966.95 7.63
520,746 3574.40 6.88
507,141 3477.72 6.69
1,022,300 2236.79 4.30
259,985 1756.59 3.38
278,900 1733.36 3.34
759,100 1602.84 3.08
809,000 1521.73 2.93
187,122 1233.13 2.37
176,563 1187.65 2.29
1,084,661 1168.72 2.25
109,433 1105.93 2.13
52,400 1100.77 2.12
399,300 1062.74 2.04
1,191,750 986.17 1.90
572,110 930.25 1.79
721,082 921.18 1.77
484,054 855.08 1.65
805,448 786.92 1.51
30,000 762.74 1.47
1,000,000 750.00 1.44
875,863 726.09 1.40
425,242 651.68 1.25
151,400 640.19 1.23
49,800 545.41 1.05
154,809 484.94 0.93
373,400 468.99 0.90
710,100 457.66 0.88
49540.91 95.33

49540.91 95.33

2429.02 4.67

51969.93 100.00
 Franklin India Feeder - Franklin U.S. Opportunities Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Foreign Mutual Fund units

LU0195948665 FTIF - Franklin U.S. Opportunities Fund, Class I (Acc)

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 28.0523
Direct Growth Plan 28.0523
Dividend Plan 26.6075
Growth Plan 26.6075

NAV as on 31-Oct-2018
Direct Dividend Plan 31.3635
Direct Growth Plan 31.3635
Dividend Plan 29.6116
Growth Plan 29.6116

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 7.60%

As of Date - 31Oct2018

Quantity Market Value(Rs. in Lakhs) % to Net Assets

2,356,289 71996.31 99.42

422.51 0.58

72418.82 100.00
 Franklin India Taxshield As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE238A01034 Axis Bank Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE038A01020 Hindalco Industries Ltd.
INE047A01021 Grasim Industries Ltd.
INE009A01021 Infosys Ltd.
INE090A01021 ICICI Bank Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE081A01012 Tata Steel Ltd.
INE347G01014 Petronet LNG Ltd.
INE733E01010 NTPC Ltd.
INE062A01020 State Bank of India
INE669C01036 Tech Mahindra Ltd.
INE686F01025 United Breweries Ltd.
INE397D01024 Bharti Airtel Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE280A01028 Titan Co. Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE030A01027 Hindustan Unilever Ltd.
INE917I01010 Bajaj Auto Ltd.
INE259A01022 Colgate-Palmolive India Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE239A01016 Nestle India Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE129A01019 GAIL India Ltd.
INE226A01021 Voltas Ltd.
INE302A01020 Exide Industries Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE854D01024 United Spirits Ltd.
INE149A01033 TI Financial Holdings Ltd.
INE536H01010 Mahindra CIE Automotive Ltd.
INE640A01023 SKF India Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE765G01017 ICICI Lombard General Insurance Co. Ltd., Reg S
INE155A01022 Tata Motors Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE021A01026 Asian Paints Ltd.
INE136B01020 Cyient Ltd.
INE049A01027 Himatsingka Seide Ltd.
INE053A01029 Indian Hotels Co. Ltd.
INE196A01026 Marico Ltd.
INE860A01027 HCL Technologies Ltd.
INE245A01021 Tata Power Co. Ltd.
INE531A01024 Kansai Nerolac Paints Ltd.
INE988K01017 Equitas Holdings Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE752H01013 Care Ratings Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE585B01010 Maruti Suzuki India Ltd.
INE572E01012 PNB Housing Finance Ltd.
Total

(b)Unlisted
INE671B01018 Globsyn Technologies Ltd.
INE696201123 Quantum Information Services
Numero Uno International Ltd.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 47.0286
Direct Growth Plan 587.0880
Dividend Plan 44.3871
Growth Plan 560.7770

NAV as on 31-Oct-2018
Direct Dividend Plan 44.1890
Direct Growth Plan 551.6454
Dividend Plan 41.5074
Growth Plan 524.3954

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 10.60%

Taxshield As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 1,445,052 27625.78 7.78

Banks 4,614,527 26875.01 7.56
Banks 2,189,131 24499.66 6.90
Auto 1,959,699 15010.31 4.22
Power 7,959,285 14800.29 4.17
Non - Ferrous Metals 6,549,242 14434.53 4.06
Cement 1,431,440 11931.77 3.36
Software 1,721,884 11819.01 3.33
Banks 2,762,427 9806.62 2.76
Petroleum Products 6,110,124 8459.47 2.38
Ferrous Metals 1,460,704 8090.11 2.28
Gas 3,578,627 8076.96 2.27
Power 4,780,035 7631.33 2.15
Banks 2,614,265 7356.54 2.07
Software 922,467 6862.23 1.93
Consumer Non Durables 511,834 6243.86 1.76
Telecom - Services 2,121,971 6203.58 1.75
Pharmaceuticals 242,107 6155.45 1.73
Consumer Durables 649,808 5488.28 1.54
Gas 2,995,176 5361.37 1.51
Consumer Non Durables 330,103 5353.28 1.51
Auto 197,369 5119.16 1.44
Consumer Non Durables 440,701 4924.83 1.39
Petroleum Products 2,144,313 4806.48 1.35
Consumer Non Durables 44,826 4548.88 1.28
Retailing 2,524,608 4546.82 1.28
Auto Ancillaries 402,972 4413.35 1.24
Gas 1,146,089 4289.24 1.21
Construction Project 750,000 4051.88 1.14
Auto Ancillaries 1,500,000 3990.75 1.12
Media & Entertainment 3,057,159 3391.92 0.95
Pharmaceuticals 920,735 3315.11 0.93
Consumer Non Durables 546,279 3150.94 0.89
Auto Ancillaries 638,759 3111.71 0.88
Industrial Products 1,116,044 2959.19 0.83
Industrial Products 163,295 2913.67 0.82
Auto Ancillaries 381,779 2843.30 0.80
Finance 341,490 2750.53 0.77
Auto 1,446,634 2590.92 0.73
Petroleum Products 919,031 2528.25 0.71
Consumer Non Durables 200,000 2460.80 0.69
Software 381,063 2367.35 0.67
Textile Products 996,633 2361.02 0.66
Hotels/resorts & Other Recreational Activities 1,823,868 2349.14 0.66
Consumer Non Durables 648,889 2084.88 0.59
Software 194,447 2052.58 0.58
Power 2,624,428 2009.00 0.57
Consumer Non Durables 513,020 1950.50 0.55
Finance 1,695,647 1827.06 0.51
Transportation 1,774,842 1774.84 0.50
Auto 1,791,828 1750.62 0.49
Finance 160,000 1718.40 0.48
Auto 265,282 1444.86 0.41
Auto 21,647 1432.25 0.40
Finance 151,273 1210.64 0.34
337126.30 94.88

Software 30,000 0.00 0.00

Finance 3,500 0.00 0.00
Finance 2,900 0.00 0.00
0.00 0.00

337126.31 94.88

18187.28 5.12

355313.59 100.00
 Franklin India Technology Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE009A01021 Infosys Ltd.

INE860A01027 HCL Technologies Ltd.
INE669C01036 Tech Mahindra Ltd.
INE467B01029 Tata Consultancy Services Ltd.
INE397D01024 Bharti Airtel Ltd.
INE663F01024 Info Edge India Ltd.
INE738I01010 Eclerx Services Ltd.
INE136B01020 Cyient Ltd.
INE881D01027 Oracle Financial Services Software Ltd.
INE018I01017 Mindtree Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE669E01016 Vodafone Idea Ltd.
INE919I01016 Music Broadcast Ltd., Reg S
INE246B01019 Ramco Systems Ltd.
INE836F01026 Dish TV India Ltd.

Total

(b) Unlisted
Brillio Technologies Pvt. Ltd.
Total

Foreign Equity Securities

US1924461023 Cognizant Technology Solutions Corp.
US90184L1026 Twitter Inc.
KR7005930003 Samsung Electronics Co. Ltd.
US5949181045 Microsoft Corp.
US3696041033 General Electric Co.
US30303M1027 Facebook Inc.
Total

Foreign Mutual Fund units

LU0626261944 Franklin Technology Fund, Class J

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 27.0279
Direct Growth Plan 155.6735
Dividend Plan 26.1619
Growth Plan 151.0413

NAV as on 31-Oct-2018
Direct Dividend Plan 27.8850
Direct Growth Plan 160.6668
Dividend Plan 26.9179
Growth Plan 155.4044

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 12.17%

y Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Software 755,196 5183.67 21.95

Software 206,795 2182.93 9.25
Software 266,902 1985.48 8.41
Software 97,942 1898.26 8.04
Telecom - Services 324,366 948.28 4.02
Software 55,000 868.42 3.68
Software 79,988 851.03 3.60
Software 106,143 659.41 2.79
Software 15,000 543.56 2.30
Software 57,000 484.98 2.05
Media & Entertainment 428,519 475.44 2.01
Telecom - Services 952,876 368.29 1.56
Media & Entertainment 70,683 233.08 0.99
Software 41,262 126.51 0.54
Media & Entertainment 254,904 110.76 0.47

16920.11 71.66

Software 970,000 0.10 0.00

0.10 0.00

Software 35,000 1787.03 7.57

Software 14,500 372.69 1.58
Hardware 12,000 330.13 1.40
Software 3,000 237.01 1.00
Industrial Products 30,000 224.11 0.95
Software 1,400 157.18 0.67
3108.15 13.16

Foreign Mutual Fund units 102,868 1926.52 8.16

1926.52 8.16

21954.88 92.98

1656.39 7.02

23611.27 100.00
 Franklin India Smaller Companies Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE235A01022 Finolex Cables Ltd.
INE136B01020 Cyient Ltd.
INE825A01012 Vardhman Textiles Ltd.
INE738I01010 Eclerx Services Ltd.
INE288B01029 Deepak Nitrite Ltd.
INE226A01021 Voltas Ltd.
INE919I01016 Music Broadcast Ltd., Reg S
INE612J01015 Repco Home Finance Ltd.
INE600L01024 Dr Lal PathLabs Ltd.
INE100A01010 Atul Ltd.
INE317F01035 Nesco Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE009A01021 Infosys Ltd.
INE054A01027 VIP Industries Ltd.
INE238A01034 Axis Bank Ltd.
INE752H01013 Care Ratings Ltd.
INE513A01014 Schaeffler India Ltd.
INE635Q01029 Gulf Oil Lubricants India Ltd.
INE988K01017 Equitas Holdings Ltd.
INE671H01015 Sobha Ltd.
INE668F01031 Jyothy Laboratories Ltd.
INE274V01019 Shankara Building Products Ltd.
INE791I01019 Brigade Enterprises Ltd.
INE758C01029 Ahluwalia Contracts India Ltd.
INE463A01038 Berger Paints India Ltd.
INE060A01024 Navneet Education Ltd.
INE120A01034 Carborundum Universal Ltd.
INE038F01029 TV Today Network Ltd.
INE572A01028 J.B. Chemicals & Pharmaceuticals Ltd.
INE985S01024 TeamLease Services Ltd.
INE491A01021 City Union Bank Ltd.
INE081A01012 Tata Steel Ltd.
INE115A01026 LIC Housing Finance Ltd.
INE217B01036 Kajaria Ceramics Ltd.
INE131A01031 Gujarat Mineral Development Corp. Ltd.
INE183A01016 Finolex Industries Ltd.
INE152M01016 Triveni Turbine Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE571A01020 IPCA Laboratories Ltd.
INE603J01030 PI Industries Ltd.
INE399G01015 Ramkrishna Forgings Ltd.
INE442H01029 Ashoka Buildcon Ltd.
INE613A01020 Rallis India Ltd.
INE075I01017 Healthcare Global Enterprises Ltd.
INE739E01017 Cera Sanitaryware Ltd.
INE227C01017 M.M. Forgings Ltd.
INE472A01039 Blue Star Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE539A01019 GHCL Ltd.
INE528G01027 Yes Bank Ltd.
INE049A01027 Himatsingka Seide Ltd.
INE285K01026 Techno Electric And Engineering Co Ltd
INE503A01015 DCB Bank Ltd.
INE640A01023 SKF India Ltd.
INE338I01027 Motilal Oswal Financial Services Ltd.
INE269B01029 Lakshmi Machine Works Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE019C01026 Himadri Chemicals & Industries Ltd.
INE669E01016 Vodafone Idea Ltd.
INE501G01024 HT Media Ltd.
INE634I01029 KNR Constructions Ltd.
INE782A01015 Johnson Controls Hitachi Air Conditioning India Ltd.
INE834I01025 Khadim India Ltd.
INE213C01025 Banco Products India Ltd.
INE932A01024 Pennar Industries Ltd.
INE255A01020 Essel Propack Ltd.
INE265F01028 Entertainment Network India Ltd.
INE002S01010 Mahanagar Gas Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE852F01015 Gateway Distriparks Ltd.
INE355A01028 Somany Ceramics Ltd.
INE763G01038 ICICI Securities Ltd.
INE429I01024 Consolidated Construction Consortium Ltd.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 32.7633
Direct Growth Plan 65.8546
Dividend Plan 30.3873
Growth Plan 62.0714

NAV as on 31-Oct-2018
Direct Dividend Plan 26.8356
Direct Growth Plan 53.9399
Dividend Plan 24.7466
Growth Plan 50.5487

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 6.86%

s Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 1,383,653 26451.99 4.01

Industrial Products 3,843,709 19214.70 2.91
Software 2,844,726 17672.86 2.68
Textiles - Cotton 1,655,675 16732.25 2.54
Software 1,401,949 14916.04 2.26
Chemicals 5,578,251 13861.95 2.10
Construction Project 2,521,141 13620.46 2.06
Media & Entertainment 3,907,435 12884.77 1.95
Finance 3,465,705 12824.84 1.94
Healthcare Services 1,450,571 12758.50 1.93
Chemicals 385,642 12744.12 1.93
Commercial Services 2,814,517 12438.76 1.89
Banks 15,445,372 12317.68 1.87
Petroleum Products 5,366,937 12029.99 1.82
Software 1,733,149 11896.33 1.80
Consumer Durables 2,647,736 11718.88 1.78
Banks 1,959,054 11409.53 1.73
Finance 1,054,044 11320.43 1.72
Industrial Products 215,636 10845.95 1.64
Petroleum Products 1,497,004 10636.96 1.61
Finance 9,772,603 10529.98 1.60
Construction 2,324,335 10403.72 1.58
Consumer Non Durables 5,475,381 10364.90 1.57
Ferrous Metals 920,012 10125.19 1.53
Construction 6,326,658 10122.65 1.53
Construction 3,223,420 9620.30 1.46
Consumer Non Durables 3,428,963 9597.67 1.45
Media & Entertainment 8,455,298 9343.10 1.42
Industrial Products 2,534,305 9180.52 1.39
Media & Entertainment 2,164,610 8847.84 1.34
Pharmaceuticals 2,834,501 8744.44 1.33
Commercial Services 333,284 8558.73 1.30
Banks 4,931,960 8389.26 1.27
Ferrous Metals 1,472,805 8157.13 1.24
Finance 1,924,002 7909.57 1.20
Construction 1,980,000 7805.16 1.18
Minerals/mining 9,028,098 7777.71 1.18
Industrial Products 1,382,743 7558.76 1.15
Industrial Capital Goods 7,456,827 7550.04 1.14
Banks 673,158 7533.65 1.14
Pharmaceuticals 1,096,154 7474.13 1.13
Pesticides 959,761 7445.83 1.13
Industrial Products 1,349,476 7208.90 1.09
Construction Project 6,313,159 7184.37 1.09
Pesticides 4,183,258 7128.27 1.08
Healthcare Services 2,979,897 6809.06 1.03
Construction 274,989 6802.95 1.03
Industrial Products 1,140,000 6578.37 1.00
Consumer Durables 1,124,602 6297.77 0.95
Cement 2,345,030 6265.92 0.95
Chemicals 2,736,227 6226.28 0.94
Banks 3,011,706 5665.02 0.86
Textile Products 2,361,158 5593.58 0.85
Power 2,103,095 5545.86 0.84
Banks 3,262,931 5181.53 0.79
Industrial Products 289,935 5173.31 0.78
Finance 776,453 4834.58 0.73
Industrial Capital Goods 83,766 4825.80 0.73
Auto 4,933,939 4820.46 0.73
Chemicals 3,852,231 4819.14 0.73
Telecom - Services 12,152,660 4697.00 0.71
Media & Entertainment 11,046,869 4369.04 0.66
Construction 2,429,126 4310.48 0.65
Consumer Durables 218,607 3743.97 0.57
Consumer Durables 580,666 3418.96 0.52
Auto Ancillaries 1,918,887 3397.39 0.51
Ferrous Metals 8,689,354 3271.54 0.50
Industrial Products 3,701,644 3250.04 0.49
Media & Entertainment 484,563 3199.08 0.48
Gas 319,014 2670.94 0.40
Transportation 2,043,119 2043.12 0.31
Media & Entertainment 1,330,705 1476.42 0.22
Transportation 753,057 1003.45 0.15
Construction 275,380 936.29 0.14
Finance 192,304 459.61 0.07
Construction 2,334,565 38.52 0.01
620584.35 94.05

620584.35 94.05

39265.28 5.95

659849.63 100.00
 Franklin India Prima Fund As of Date - 31Oct20

ISIN Number

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE235A01022
INE040A01026
INE438A01022
INE491A01021
INE226A01021
INE531A01024
INE640A01023
INE663F01024
INE264A01014
INE237A01028
INE331A01037
INE342J01019
INE203G01027
INE513A01014
INE092A01019
INE053A01029
INE299U01018
INE212H01026
INE115A01026
INE988K01017
INE246F01010
INE660A01013
INE437A01024
INE603J01030
INE093I01010
INE486A01013
INE169A01031
INE716A01013
INE036D01028
INE029A01011
INE787D01026
INE685A01028
INE528G01027
INE298A01020
INE347G01014
INE010B01027
INE152A01029
INE058A01010
INE823G01014
INE462A01022
INE038A01020
INE849A01020
INE647O01011
INE217B01036
IN9155A01020
INE976G01028
INE885A01032
INE208A01029
INE034A01011
INE263A01024
INE302A01020
INE669E01016
INE465A01025
INE127D01025
INE133A01011
INE763G01038
INE202Z01029
INE705G01021
Total

(b)Unlisted
INE020801010
INE425Y01011

Total

Foreign Equity Securities

MU0295S00016
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018

 Franklin India Prima Fund As of Date - 31Oct2018

Instrument Name Industry Classification Quantity

Finolex Cables Ltd. Industrial Products 4,145,052

HDFC Bank Ltd. Banks 1,049,265
Apollo Tyres Ltd. Auto Ancillaries 7,694,904
City Union Bank Ltd. Banks 9,688,196
Voltas Ltd. Construction Project 2,979,100
Kansai Nerolac Paints Ltd. Consumer Non Durables 4,113,311
SKF India Ltd. Industrial Products 861,207
Info Edge India Ltd. Software 968,016
GlaxoSmithKline Consumer Healthcare Ltd. Consumer Non Durables 217,964
Kotak Mahindra Bank Ltd. Banks 1,350,892
Ramco Cements Ltd. Cement 2,283,669
Wabco India Ltd. Auto Ancillaries 213,547
Indraprastha Gas Ltd. Gas 5,002,490
Schaeffler India Ltd. Industrial Products 265,692
Tata Chemicals Ltd. Chemicals 1,931,964
Indian Hotels Co. Ltd. Hotels/resorts & Other Recreational Activities 10,191,506
Crompton Greaves Consumer Electricals Ltd. Consumer Durables 6,026,546
AIA Engineering Ltd. Industrial Products 743,371
LIC Housing Finance Ltd. Finance 3,084,425
Equitas Holdings Ltd. Finance 11,253,507
Gujarat State Petronet Ltd. Gas 6,772,160
Sundaram Finance Ltd. Finance 794,058
Apollo Hospitals Enterprise Ltd. Healthcare Services 1,012,584
PI Industries Ltd. Pesticides 1,481,509
Oberoi Realty Ltd. Construction 2,706,125
CESC Ltd. Power 1,629,004
Coromandel International Ltd. Fertilisers 2,535,580
Whirlpool of India Ltd. Consumer Durables 721,609
Karur Vysya Bank Ltd. Banks 12,530,441
Bharat Petroleum Corp. Ltd. Petroleum Products 3,493,744
Balkrishna Industries Ltd. Auto Ancillaries 876,836
Torrent Pharmaceuticals Ltd. Pharmaceuticals 542,781
Yes Bank Ltd. Banks 4,800,077
Cummins India Ltd. Industrial Products 1,201,671
Petronet LNG Ltd. Gas 3,927,799
Cadila Healthcare Ltd. Pharmaceuticals 2,456,836
Thermax Ltd. Industrial Capital Goods 882,057
Sanofi India Ltd. Pharmaceuticals 145,666
JK Cement Ltd. Cement 1,217,476
Bayer Cropscience Ltd. Pesticides 196,626
Hindalco Industries Ltd. Non - Ferrous Metals 3,375,865
Trent Ltd. Retailing 2,289,496
Aditya Birla Fashion and Retail Ltd. Retailing 3,864,324
Kajaria Ceramics Ltd. Construction 1,743,720
Tata Motors Ltd., DVR Auto 6,934,152
RBL Bank Ltd., Reg S Banks 1,270,000
Amara Raja Batteries Ltd. Auto Ancillaries 852,080
Ashok Leyland Ltd. Auto 5,398,335
Arvind Ltd. Textile Products 1,773,564
Bharat Electronics Ltd. Industrial Capital Goods 6,344,209
Exide Industries Ltd. Auto Ancillaries 1,470,027
Vodafone Idea Ltd. Telecom - Services 8,299,229
Bharat Forge Ltd. Industrial Products 532,031
HDFC Asset Management Co. Ltd. Finance 122,731
Akzo Nobel India Ltd. Consumer Non Durables 40,848
ICICI Securities Ltd. Finance 192,304
Sundaram Finance Holdings Ltd. Finance 376,519
Him Teknoforge Ltd. Industrial Products 39,231

RP-SG Retail Ltd. Retailing 977,402

RP-SG Business Process Services Ltd. Software 325,800
Numero Uno International Ltd. Finance 8,100

MakeMyTrip Ltd. Software 140,468

68.4511
1058.9554
63.4522
1001.6558

60.4692
935.4782
55.7716
880.4051

Nil

14.57%
Market Value(Rs. in Lakhs) % to Net Assets

20721.11 3.38
20059.32 3.27
16836.45 2.75
16479.62 2.69
16094.59 2.63
15638.81 2.55
15366.52 2.51
15284.49 2.49
15261.95 2.49
15118.51 2.47
13694.02 2.24
13457.09 2.20
13371.66 2.18
13363.64 2.18
13248.44 2.16
13126.66 2.14
12851.61 2.10
12733.20 2.08
12680.07 2.07
12125.65 1.98
12122.17 1.98
11891.42 1.94
11554.09 1.89
11493.55 1.88
11456.38 1.87
11320.76 1.85
10684.93 1.74
10079.07 1.65
9993.03 1.63
9611.29 1.57
9603.11 1.57
9051.42 1.48
9028.94 1.47
8974.68 1.46
8865.04 1.45
8845.84 1.44
8817.04 1.44
8435.81 1.38
8189.35 1.34
7670.48 1.25
7440.41 1.21
7365.31 1.20
6959.65 1.14
6873.74 1.12
6774.67 1.11
6661.15 1.09
6345.87 1.04
6191.89 1.01
6082.44 0.99
5903.29 0.96
3911.01 0.64
3207.65 0.52
3111.85 0.51
 1718.85 0.28
625.40 0.10
459.61 0.08
376.33 0.06
66.69 0.01
575277.61 93.90

1469.52 0.24
979.68 0.16
0.00 0.00
2449.21 0.40

2369.90 0.39
2369.90 0.39

580096.71 94.68

32565.71 5.32

612662.42 100.00
 Franklin India Opportunities Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE238A01034 Axis Bank Ltd.
INE009A01021 Infosys Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE062A01020 State Bank of India
INE089A01023 Dr Reddy's Laboratories Ltd.
INE090A01021 ICICI Bank Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE264A01014 GlaxoSmithKline Consumer Healthcare Ltd.
INE663F01024 Info Edge India Ltd.
INE047A01021 Grasim Industries Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE442H01029 Ashoka Buildcon Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE988K01017 Equitas Holdings Ltd.
INE081A01012 Tata Steel Ltd.
INE486A01013 CESC Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE021A01026 Asian Paints Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE860A01027 HCL Technologies Ltd.
INE917I01010 Bajaj Auto Ltd.
INE528G01027 Yes Bank Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE522F01014 Coal India Ltd.
INE612J01015 Repco Home Finance Ltd.
INE823G01014 JK Cement Ltd.
INE669E01016 Vodafone Idea Ltd.
INE155A01022 Tata Motors Ltd.
INE202Z01029 Sundaram Finance Holdings Ltd.

INE230A01023 EIH Ltd.

INE034A01011 Arvind Ltd.
INE285B01017 SpiceJet Ltd.
INE029L01018 Kalyani Investment Co. Ltd.
Total

(b)Unlisted
INE020801010 RP-SG Retail Ltd.
INE425Y01011 RP-SG Business Process Services Ltd.
Numero Uno International Ltd.
INE696201123 Quantum Information Services
Chennai Interactive Business Services Pvt Ltd.
Brillio Technologies Pvt. Ltd.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 21.8938
Direct Growth Plan 77.7905
Dividend Plan 21.0268
Growth Plan 75.1743

NAV as on 31-Oct-2018
Direct Dividend Plan 19.6266
Direct Growth Plan 69.7404
Dividend Plan 18.7832
Growth Plan 67.1527

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 4.55%

nities Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 301,393 5761.88 10.15

Banks 602,107 3506.67 6.18
Software 405,492 2783.30 4.90
Auto 343,240 2629.05 4.63
Banks 902,639 2540.03 4.48
Pharmaceuticals 98,278 2498.67 4.40
Banks 643,546 2284.59 4.03
Banks 197,693 2212.48 3.90
Consumer Non Durables 31,413 2199.55 3.88
Software 126,574 1998.54 3.52
Cement 203,574 1696.89 2.99
Construction Project 116,490 1511.46 2.66
Construction Project 1,262,673 1436.92 2.53
Pharmaceuticals 387,005 1393.41 2.46
Finance 1,247,117 1343.77 2.37
Ferrous Metals 233,087 1290.95 2.27
Power 183,307 1273.89 2.24
Petroleum Products 454,688 1250.85 2.20
Consumer Non Durables 101,394 1247.55 2.20
Petroleum Products 551,423 1236.01 2.18
Software 114,846 1212.31 2.14
Auto 45,848 1189.16 2.10
Banks 631,101 1187.10 2.09
Petroleum Products 772,456 1069.47 1.88
Minerals/mining 395,918 1053.74 1.86
Finance 248,911 921.10 1.62
Cement 136,430 917.70 1.62
Telecom - Services 2,253,145 870.84 1.53
Auto 484,457 867.66 1.53
Finance 593,597 593.30 1.05
Hotels/resorts & Other Recreational
Activities 355,016 574.77 1.01
Textile Products 163,212 559.74 0.99
Transportation 580,358 421.63 0.74
Finance 13,800 271.49 0.48
53806.46 94.81

Retailing 109,984 165.36 0.29

Software 36,661 110.24 0.19
Finance 98,000 0.01 0.00
Finance 44,170 0.00 0.00
Software 23,815 0.00 0.00
Software 489,000 0.05 0.00
275.67 0.49

54082.13 95.30

2668.88 4.70

56751.02 100.00
 Franklin India Multi-Asset Solution Fund As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds/ETF Units

INF090I01GK1 Franklin India Short Term Income Plan 32,789
INF090I01FN7 Franklin India Bluechip Fund 242,849
INF732E01102 R*Shares Gold BeEs 25,202
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan 12.8488
Direct Growth Plan 12.8488
Dividend Plan 12.1394
Growth Plan 12.1394

NAV as on 31-Oct-2018
Direct Dividend Plan 12.6353
Direct Growth Plan 12.6353
Dividend Plan 11.8784
Growth Plan 11.8784

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 49.71%

31Oct2018

Market Value(Rs. in Lakhs) % to Net Assets

1301.84 40.84
1098.63 34.47
714.99 22.43
3115.47 97.75

3115.47 97.75

71.82 2.25

3187.28 100.00
 Franklin India Index Fund - NSE Nifty Plan As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE002A01018 Reliance Industries Ltd.
INE001A01036 Housing Development Finance Corp. Ltd.
INE009A01021 Infosys Ltd.
INE154A01025 ITC Ltd.
INE090A01021 ICICI Bank Ltd.
INE467B01029 Tata Consultancy Services Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE030A01027 Hindustan Unilever Ltd.
INE062A01020 State Bank of India
INE238A01034 Axis Bank Ltd.
INE585B01010 Maruti Suzuki India Ltd.
INE095A01012 IndusInd Bank Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE860A01027 HCL Technologies Ltd.
INE296A01024 Bajaj Finance Ltd.
INE021A01026 Asian Paints Ltd.
INE733E01010 NTPC Ltd.
INE669C01036 Tech Mahindra Ltd.
INE213A01029 Oil & Natural Gas Corp. Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE081A01012 Tata Steel Ltd.
INE205A01025 Vedanta Ltd.
INE397D01024 Bharti Airtel Ltd.
INE075A01022 Wipro Ltd.
INE481G01011 UltraTech Cement Ltd.
INE522F01014 Coal India Ltd.
INE158A01026 Hero Motocorp Ltd.
INE019A01038 JSW Steel Ltd.
INE917I01010 Bajaj Auto Ltd.
INE280A01028 Titan Co. Ltd.
INE528G01027 Yes Bank Ltd.
INE129A01019 GAIL India Ltd.
INE155A01022 Tata Motors Ltd.
INE047A01021 Grasim Industries Ltd.
INE918I01018 Bajaj Finserv Ltd.
INE038A01020 Hindalco Industries Ltd.
INE059A01026 Cipla Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE066A01013 Eicher Motors Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE148I01020 Indiabulls Housing Finance Ltd.
INE256A01028 Zee Entertainment Enterprises Ltd.
INE742F01042 Adani Ports And Special Economic Zone Ltd.
INE628A01036 UPL Ltd.
INE121J01017 Bharti Infratel Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
Total

Total
Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 86.4189
Direct Growth Plan 86.4189
Dividend Plan 84.7360
Growth Plan 84.7360

NAV as on 31-Oct-2018
Direct Dividend Plan 84.1727
Direct Growth Plan 84.1727
Dividend Plan 82.3554
Growth Plan 82.3554

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 3.12%

NSE Nifty Plan As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 121,075 2314.65 9.78

Petroleum Products 193,217 2050.52 8.67
Finance 91,770 1623.64 6.86
Software 214,539 1472.60 6.22
Consumer Non Durables 483,325 1353.79 5.72
Banks 363,218 1289.42 5.45
Software 60,516 1172.89 4.96
Construction Project 69,645 903.64 3.82
Banks 75,348 843.26 3.56
Consumer Non Durables 40,324 653.93 2.76
Banks 211,594 595.43 2.52
Banks 100,059 582.74 2.46
Auto 7,503 496.43 2.10
Banks 28,837 410.96 1.74
Auto 52,633 403.14 1.70
Pharmaceuticals 62,304 361.52 1.53
Software 31,442 331.90 1.40
Finance 13,376 318.69 1.35
Consumer Non Durables 25,449 313.12 1.32
Power 176,876 282.38 1.19
Software 35,432 263.58 1.11
Oil 159,374 244.24 1.03
Power 129,944 241.63 1.02
Ferrous Metals 42,611 236.00 1.00
Non - Ferrous Metals 104,920 221.54 0.94
Telecom - Services 74,466 217.70 0.92
Software 63,846 211.46 0.89
Cement 5,892 206.18 0.87
Minerals/mining 77,089 205.17 0.87
Auto 7,328 202.43 0.86
Ferrous Metals 58,677 199.15 0.84
Auto 7,678 199.14 0.84
Consumer Durables 23,554 198.94 0.84
Banks 104,237 196.07 0.83
Gas 50,919 190.56 0.81
Auto 104,314 186.83 0.79
Cement 22,272 185.65 0.78
Finance 3,414 184.51 0.78
Non - Ferrous Metals 82,387 181.58 0.77
Pharmaceuticals 28,636 180.19 0.76
Pharmaceuticals 6,842 173.95 0.74
Auto 769 168.14 0.71
Petroleum Products 120,609 166.98 0.71
Finance 18,788 156.80 0.66
Media & Entertainment 31,446 141.85 0.60
Transportation 44,425 141.65 0.60
Pesticides 20,702 139.60 0.59
Telecom - Equipment & Accessories 48,027 129.31 0.55
Petroleum Products 44,083 121.27 0.51
Petroleum Products 42,149 94.48 0.40
23361.27 98.72

23361.27 98.72
 302.59 1.28

23663.86 100.00
 Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01GV8 Franklin India Savings Fund 6,529,851
INF090I01FN7 Franklin India Bluechip Fund 91,833
INF090I01GY2 Templeton India Value Fund 57,327
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Option 14.8099
Direct Growth Option 36.3092
Dividend Option 14.4914
Growth Option 35.5134

NAV as on 31-Oct-2018
Direct Dividend Option 14.4836
Direct Growth Option 36.8642
Dividend Option 14.1367
Growth Option 35.9930

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 0.3962
Direct Dividend Plan 0.3962

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 5.24%

an As of Date - 31Oct2018

Market Value(Rs. in
Lakhs) % to Net Assets

2208.31 79.45
415.45 14.95
138.23 4.97
2761.99 99.37

2761.99 99.37

17.45 0.63

2779.44 100.00

Dividend per unit

Others
0.3669
0.3669
 Franklin India Life Stage Fund of Funds - The 50s Plus As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01HB8 Franklin India Dynamic Accrual Fund 484,435
INF090I01FW8 Franklin India Corporate Debt Fund 294,603
INF090I01FN7 Franklin India Bluechip Fund 14,210
INF090I01GY2 Templeton India Value Fund 26,620
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Option 14.2322
Direct Growth Option 35.2289
Dividend Option 13.7607
Growth Option 34.0024

NAV as on 31-Oct-2018
Direct Dividend Option 13.7183
Direct Growth Option 35.3546
Dividend Option 13.2050
Growth Option 33.9843

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 0.3962
Direct Dividend Plan 0.3962

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 5.97%

31Oct2018

Market Value(Rs. in
Lakhs) % to Net Assets

321.16 50.02
192.46 29.97
64.29 10.01
64.19 10.00
642.09 100.00

642.09 100.00

0.01 0.00

642.09 100.00

Dividend per unit

Others
0.3669
0.3669
 Franklin India Life Stage Fund of Funds - The 40s Plan As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01HB8 Franklin India Dynamic Accrual Fund 691,823
INF090I01FW8 Franklin India Corporate Debt Fund 601,049
INF090I01FN7 Franklin India Bluechip Fund 58,078
INF090I01FH9 Franklin India Prima Fund 14,304
INF090I01GY2 Templeton India Value Fund 27,192
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Option 16.0304
Direct Growth Option 47.6642
Dividend Option 15.5780
Growth Option 45.9768

NAV as on 31-Oct-2018
Direct Dividend Option 14.5863
Direct Growth Option 47.1491
Dividend Option 14.1007
Growth Option 45.3288

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 0.9004
Direct Dividend Plan 0.9004

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 9.08%

- 31Oct2018

Market Value(Rs. in
Lakhs) % to Net Assets

458.65 34.87
392.65 29.85
262.74 19.97
133.81 10.17
65.57 4.98
1313.42 99.85

1313.42 99.85

1.97 0.15

1315.39 100.00

Dividend per unit

Others
0.8338
0.8338
 Franklin India Lifestage Fund of Funds - 30's Plan As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01FN7 Franklin India Bluechip Fund 55,867
INF090I01HB8 Franklin India Dynamic Accrual Fund 271,426
INF090I01FW8 Franklin India Corporate Debt Fund 220,105
INF090I01FH9 Franklin India Prima Fund 7,853
INF090I01GY2 Templeton India Value Fund 29,879
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Option 25.3502
Direct Growth Option 59.7757
Dividend Option 24.4724
Growth Option 58.0074

NAV as on 31-Oct-2018
Direct Dividend Option 22.5583
Direct Growth Option 57.9767
Dividend Option 21.6387
Growth Option 56.0735

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 1.4406
Direct Dividend Plan 1.4406

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 14.81%

ct2018

Market
Value(Rs. in
Lakhs) % to Net Assets

252.74 35.02
179.94 24.93
143.79 19.92
73.47 10.18
72.05 9.98
721.98 100.03

721.98 100.03

-0.24 -0.03

721.74 100.00

Dividend per unit

Others
1.3340
1.3340
 Franklin India Life Stage Fund of Funds - The 20's Plan As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01FN7 Franklin India Bluechip Fund 136,655
INF090I01FH9 Franklin India Prima Fund 20,155
INF090I01GY2 Templeton India Value Fund 76,693
INF090I01HB8 Franklin India Dynamic Accrual Fund 185,912
INF090I01FW8 Franklin India Corporate Debt Fund 188,444
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan 32.8401
Direct Growth Plan 83.8206
Dividend Plan 31.9672
Growth Plan 81.9379

NAV as on 31-Oct-2018
Direct Dividend Plan 28.3791
Direct Growth Plan 78.9272
Dividend Plan 27.5055
Growth Plan 76.9897

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 1.8008
Direct Dividend Plan 1.8008

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 7.84%

31Oct2018

Market Value(Rs. in
Lakhs) % to Net Assets

618.22 49.94
188.55 15.23
184.93 14.94
123.25 9.96
123.10 9.94
1238.05 100.01

1238.05 100.01

-0.17 -0.01

1237.87 100.00

Dividend per unit

Others
1.6676
1.6676
 Franklin India Focused Equity Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE062A01020 State Bank of India

INE090A01021 ICICI Bank Ltd.
INE040A01026 HDFC Bank Ltd.
INE238A01034 Axis Bank Ltd.
INE397D01024 Bharti Airtel Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE481G01011 UltraTech Cement Ltd.
INE358A01014 Abbott India Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE733E01010 NTPC Ltd.
INE347G01014 Petronet LNG Ltd.
INE603J01030 PI Industries Ltd.
INE671H01015 Sobha Ltd.
INE640A01023 SKF India Ltd.
INE878B01027 KEI Industries Ltd.
INE058A01010 Sanofi India Ltd.
INE669E01016 Vodafone Idea Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE355A01028 Somany Ceramics Ltd.
INE513A01014 Schaeffler India Ltd.
INE686A01026 ITD Cementation India Ltd.
INE876N01018 Orient Cement Ltd.
INE373A01013 BASF India Ltd.
INE334L01012 Ujjivan Financial Services Ltd.
INE285B01017 SpiceJet Ltd.
INE160A01022 Punjab National Bank Ltd.
Total

Foreign Equity Securities

US1924461023 Cognizant Technology Solutions Corp.

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 26.3693
Direct Growth Plan 40.4715
Dividend Plan 24.6363
Growth Plan 38.2359

NAV as on 31-Oct-2018
Direct Dividend Plan 22.9699
Direct Growth Plan 38.3817
Dividend Plan 21.2006
Growth Plan 36.0597
b) Dividends declared during the Half - year ended 31-Oct-2018
Plan Name

Dividend Plan
Direct Dividend Plan

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 25.44%

Equity Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 25,000,000 70350.00 10.01

Banks 19,500,000 69225.00 9.85
Banks 3,400,000 64999.50 9.25
Banks 7,500,000 43680.00 6.21
Telecom - Services 14,000,000 40929.00 5.82
Petroleum Products 27,000,000 37381.50 5.32
Petroleum Products 12,725,000 35006.48 4.98
Cement 830,000 29045.02 4.13
Pharmaceuticals 370,000 28004.19 3.98
Auto 25,500,000 24913.50 3.54
Power 14,500,000 23149.25 3.29
Gas 8,700,000 19635.90 2.79
Pesticides 2,200,000 17067.60 2.43
Construction 3,800,000 17008.80 2.42
Industrial Products 885,000 15791.06 2.25
Industrial Products 4,574,462 14100.78 2.01
Pharmaceuticals 230,000 13319.76 1.89
Telecom - Services 30,000,000 11595.00 1.65
Cement 4,000,000 10688.00 1.52
Construction 3,091,416 10510.81 1.50
Industrial Products 200,000 10059.50 1.43
Construction 7,116,631 8280.20 1.18
Cement 9,777,613 8056.75 1.15
Chemicals 475,000 7906.38 1.12
Finance 3,405,462 7241.71 1.03
Transportation 8,381,597 6089.23 0.87
Banks 6,965,615 5130.18 0.73
649165.09 92.36

Software 500,000 24600.77 3.50

24600.77 3.50

673765.87 95.86

29128.10 4.14

702893.97 100.00
 Dividend per unit
Individual/HUF Others
1.9922 1.9922
1.9922 1.9922
 Templeton India Equity Income Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE118A01012 Bajaj Holdings & Investment Ltd.

INE090A01021 ICICI Bank Ltd.
INE040A01026 HDFC Bank Ltd.
INE002A01018 Reliance Industries Ltd.
INE009A01021 Infosys Ltd.
INE092A01019 Tata Chemicals Ltd.
INE438A01022 Apollo Tyres Ltd.
INE672A01018 Tata Investment Corp. Ltd.
INE935A01035 Glenmark Pharmaceuticals Ltd.
INE528G01027 Yes Bank Ltd.
INE376G01013 Biocon Ltd.
INE823G01014 JK Cement Ltd.
INE532F01054 Edelweiss Financial Services Ltd.
INE205A01025 Vedanta Ltd.
INE988K01017 Equitas Holdings Ltd.
INE522F01014 Coal India Ltd.
INE439L01019 Dalmia Bharat Ltd.
INE825A01012 Vardhman Textiles Ltd.
INE891D01026 Redington India Ltd.
INE171A01029 Federal Bank Ltd.
INE213A01029 Oil & Natural Gas Corp. Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE498L01015 L&T Finance Holdings Ltd.
INE128A01029 Eveready Industries India Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE017A01032 Great Eastern Shipping Co. Ltd.
INE064C01014 Trident Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE576I01022 J. Kumar Infraprojects Ltd.
Total

Foreign Equity Securities

KR7086900008 Medy-tox Inc.
CNE1000004J3 TravelSky Technology Ltd., H
AEA002301017 Aramex PJSC
GB00BF5SDZ96 Stock Spirits Group PLC
KYG4387E1070 Health & Happiness H&H International Holdings Ltd.
KYG9829N1025 Xinyi Solar Holdings Ltd.
BRLEVEACNOR2 Mahle-Metal Leve SA
BMG570071099 Luye Pharma Group Ltd.
BMG2442N1048 COSCO Shipping Ports Ltd.
KYG982771092 Xtep International Holdings Ltd.
TW0008044009 PChome Online Inc.
BMG4977W1038 I.T Ltd.
TW0001565000 St. Shine Optical Co. Ltd.
KYG8586D1097 Sunny Optical Technology Group Co. Ltd.
TW0004126008 Pacific Hospital Supply Co. Ltd.
HK0165000859 China Everbright Ltd.
TW0003034005 Novatek Microelectronics Corp. Ltd.
TH0999010Z11 TISCO Financial Group PCL, fgn.
TW0004915004 Primax Electronics Ltd.
US30712A1034 Fanhua Inc., ADR
TH0528010Z18 Delta Electronics Thailand PCL, fgn.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 17.9720
Direct Growth Plan 50.2978
Dividend Plan 17.2744
Growth Plan 48.6915

NAV as on 31-Oct-2018
Direct Dividend Plan 15.0333
Direct Growth Plan 44.0785
Dividend Plan 14.3731
Growth Plan 42.5230

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Plan
Direct Dividend Plan

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 6.45%

Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Finance 207,128 5819.26 6.46

Banks 1,604,200 5694.91 6.32
Banks 283,200 5414.08 6.01
Petroleum Products 450,600 4781.99 5.31
Software 565,444 3881.21 4.31
Chemicals 534,134 3662.82 4.07
Auto Ancillaries 1,395,284 3052.88 3.39
Finance 345,063 2331.42 2.59
Pharmaceuticals 364,900 2267.85 2.52
Banks 1,056,200 1986.71 2.21
Pharmaceuticals 297,470 1960.33 2.18
Cement 276,875 1862.40 2.07
Finance 1,043,473 1696.69 1.88
Non - Ferrous Metals 799,718 1688.60 1.87
Finance 1,505,501 1622.18 1.80
Minerals/mining 572,000 1522.38 1.69
Cement 70,400 1478.89 1.64
Textiles - Cotton 136,944 1383.96 1.54
Transportation 1,555,420 1289.44 1.43
Banks 1,505,600 1245.88 1.38
Oil 766,050 1173.97 1.30
Auto 1,158,906 1132.25 1.26
Finance 865,298 1105.42 1.23
Consumer Non Durables 586,400 1035.88 1.15
Pharmaceuticals 40,000 1016.98 1.13
Transportation 192,709 603.66 0.67
Textile Products 930,600 599.77 0.67
Auto Ancillaries 49,400 541.03 0.60
Construction 278,259 349.49 0.39
62202.34 69.05

Pharmaceuticals 7,400 2239.38 2.49

Software 1,178,700 2111.28 2.34
Transportation 2,562,198 2038.02 2.26
Consumer Non Durables 1,051,378 1996.16 2.22
Consumer Non Durables 440,700 1852.96 2.06
Industrial Capital Goods 7,989,938 1845.43 2.05
Auto Ancillaries 390,000 1659.16 1.84
Pharmaceuticals 2,678,400 1527.64 1.70
Transportation 1,975,462 1489.87 1.65
Consumer Durables 3,204,100 1298.86 1.44
Software 314,861 1060.63 1.18
Retailing 2,826,000 953.77 1.06
Pharmaceuticals 70,700 928.98 1.03
Hardware 140,000 897.48 1.00
Pharmaceuticals 500,000 799.14 0.89
Finance 500,000 653.31 0.73
Semiconductors 187,038 609.94 0.68
Banks 300,000 527.29 0.59
Hardware 500,000 496.92 0.55
Finance 25,000 478.92 0.53
Industrial Capital Goods 300,000 462.00 0.51
 25927.15 28.78

88129.49 97.83

1952.79 2.17

90082.28 100.00

Dividend per unit

Individual/HUF Others
0.7000 0.7000
0.7000 0.7000
 Franklin India Equity Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE009A01021 Infosys Ltd.
INE090A01021 ICICI Bank Ltd.
INE397D01024 Bharti Airtel Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE238A01034 Axis Bank Ltd.
INE860A01027 HCL Technologies Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE669C01036 Tech Mahindra Ltd.
INE326A01037 Lupin Ltd.
INE917I01010 Bajaj Auto Ltd.
INE528G01027 Yes Bank Ltd.
INE686F01025 United Breweries Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE226A01021 Voltas Ltd.
INE196A01026 Marico Ltd.
INE062A01020 State Bank of India
INE012A01025 ACC Ltd.
INE016A01026 Dabur India Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE155A01022 Tata Motors Ltd.
INE034A01011 Arvind Ltd.
INE733E01010 NTPC Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE438A01022 Apollo Tyres Ltd.
INE669E01016 Vodafone Idea Ltd.
INE176A01028 Bata India Ltd.
INE663F01024 Info Edge India Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE038A01020 Hindalco Industries Ltd.
INE640A01023 SKF India Ltd.
INE129A01019 GAIL India Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE298A01020 Cummins India Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
INE183A01016 Finolex Industries Ltd.
INE462A01022 Bayer Cropscience Ltd.
INE055A01016 Century Textiles & Industries Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE517F01014 Gujarat Pipavav Port Ltd.
INE674K01013 Aditya Birla Capital Ltd.
INE152A01029 Thermax Ltd.
INE988K01017 Equitas Holdings Ltd.
INE067A01029 CG Power and Industrial Solutions Ltd.
INE668F01031 Jyothy Laboratories Ltd.
INE763G01038 ICICI Securities Ltd.
Total

(b)Unlisted
 Numero Uno International Ltd.
Quantum Information Systems
INE696201123 Quantum Information Services
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 41.6213
Direct Growth Plan 623.8226
Dividend Plan 39.1148
Growth Plan 593.1648

NAV as on 31-Oct-2018
Direct Dividend Plan 38.8080
Direct Growth Plan 581.6571
Dividend Plan 36.2926
Growth Plan 550.3637

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 12.35%

Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 5,000,000 95587.50 8.72

Software 10,000,000 68640.00 6.26
Banks 13,700,000 48635.00 4.44
Telecom - Services 15,200,000 44437.20 4.06
Construction Project 3,300,000 42817.50 3.91
Auto 5,100,000 39063.45 3.57
Banks 6,700,000 39020.80 3.56
Software 3,200,000 33779.20 3.08
Pharmaceuticals 1,300,000 33051.85 3.02
Banks 2,600,000 29097.90 2.66
Software 3,500,000 26036.50 2.38
Pharmaceuticals 2,800,000 24792.60 2.26
Auto 950,000 24640.15 2.25
Banks 13,000,000 24453.00 2.23
Consumer Non Durables 1,972,014 24056.60 2.20
Pharmaceuticals 6,500,000 23403.25 2.14
Construction Project 4,200,000 22690.50 2.07
Consumer Non Durables 6,800,000 21848.40 1.99
Banks 7,700,000 21667.80 1.98
Cement 1,500,000 20622.00 1.88
Consumer Non Durables 5,200,000 20007.00 1.83
Pharmaceuticals 3,400,000 19728.50 1.80
Auto 11,000,000 19701.00 1.80
Textile Products 5,400,000 18519.30 1.69
Power 11,000,000 17561.50 1.60
Retailing 9,500,000 17109.50 1.56
Auto Ancillaries 7,500,000 16410.00 1.50
Telecom - Services 42,000,000 16233.00 1.48
Consumer Durables 1,500,000 14617.50 1.33
Software 900,000 14210.55 1.30
Petroleum Products 6,200,000 13897.30 1.27
Petroleum Products 5,000,000 13755.00 1.26
Non - Ferrous Metals 6,000,000 13224.00 1.21
Industrial Products 700,000 12490.10 1.14
Gas 3,000,000 11227.50 1.02
Auto 1,946,122 10599.55 0.97
Industrial Products 1,400,000 10455.90 0.95
Cement 3,900,000 10420.80 0.95
Industrial Products 1,800,000 9839.70 0.90
Pesticides 246,000 9596.58 0.88
Cement 900,000 7404.75 0.68
Media & Entertainment 6,500,000 7211.75 0.66
Banks 9,020,000 7193.45 0.66
Transportation 6,800,000 6800.00 0.62
Finance 6,500,000 6795.75 0.62
Industrial Capital Goods 600,000 5997.60 0.55
Finance 5,500,000 5926.25 0.54
Industrial Capital Goods 16,000,000 5672.00 0.52
Consumer Non Durables 2,200,000 4164.60 0.38
Finance 300,000 717.00 0.07
1055828.64 96.37
Finance 73,500 0.01 0.00
Software 45,000 0.00 0.00
Finance 38,000 0.00 0.00
0.02 0.00

1055828.65 96.37

39784.10 3.63

1095612.75 100.00
 Franklin India Equity Advantage Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE238A01034 Axis Bank Ltd.

INE040A01026 HDFC Bank Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE038A01020 Hindalco Industries Ltd.
INE259A01022 Colgate-Palmolive India Ltd.
INE009A01021 Infosys Ltd.
INE090A01021 ICICI Bank Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE347G01014 Petronet LNG Ltd.
INE047A01021 Grasim Industries Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE245A01021 Tata Power Co. Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE531A01024 Kansai Nerolac Paints Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.

INE053A01029 Indian Hotels Co. Ltd.

INE169A01031 Coromandel International Ltd.
INE081A01012 Tata Steel Ltd.
INE686F01025 United Breweries Ltd.
INE149A01033 TI Financial Holdings Ltd.
INE572E01012 PNB Housing Finance Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE226A01021 Voltas Ltd.
INE397D01024 Bharti Airtel Ltd.
INE239A01016 Nestle India Ltd.
INE486A01013 CESC Ltd.
INE171A01029 Federal Bank Ltd.
INE811K01011 Prestige Estates Projects Ltd.
INE536H01010 Mahindra CIE Automotive Ltd.
INE437A01024 Apollo Hospitals Enterprise Ltd.
INE787D01026 Balkrishna Industries Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE438A01022 Apollo Tyres Ltd.
INE298A01020 Cummins India Ltd.
INE562A01011 Indian Bank
INE152A01029 Thermax Ltd.
INE685A01028 Torrent Pharmaceuticals Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE988K01017 Equitas Holdings Ltd.
INE836F01026 Dish TV India Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE669C01036 Tech Mahindra Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE917I01010 Bajaj Auto Ltd.
INE585B01010 Maruti Suzuki India Ltd.
INE151A01013 Tata Communications Ltd.
INE669E01016 Vodafone Idea Ltd.
INE640A01023 SKF India Ltd.
INE049A01027 Himatsingka Seide Ltd.
Total
(b)Unlisted
INE020801010 RP-SG Retail Ltd.
INE425Y01011 RP-SG Business Process Services Ltd.
Total

Foreign Equity Securities

US1924461023 Cognizant Technology Solutions Corp.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 17.9014
Direct Growth Plan 84.2975
Dividend Plan 17.0012
Growth Plan 81.1065

NAV as on 31-Oct-2018
Direct Dividend Plan 16.4108
Direct Growth Plan 77.2806
Dividend Plan 15.5265
Growth Plan 74.0712

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 23.72%

y Advantage Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 3,033,870 17669.26 6.89

Banks 694,023 13267.98 5.17
Banks 1,039,432 11632.80 4.53
Auto 1,396,570 10697.03 4.17
Non - Ferrous Metals 4,624,884 10193.24 3.97
Consumer Non Durables 851,359 9513.94 3.71
Software 1,342,776 9216.81 3.59
Banks 2,093,050 7430.33 2.90
Power 3,950,093 7345.20 2.86
Gas 3,229,392 7288.74 2.84
Cement 830,035 6918.76 2.70
Gas 3,835,803 6866.09 2.68
Power 8,327,483 6374.69 2.48
Petroleum Products 4,558,616 6311.40 2.46
Consumer Non Durables 1,631,156 6201.66 2.42
Pharmaceuticals 238,420 6061.71 2.36
Hotels/resorts & Other Recreational
Activities 4,317,530 5560.98 2.17
Fertilisers 1,315,491 5543.48 2.16
Ferrous Metals 902,468 4998.32 1.95
Consumer Non Durables 397,050 4843.61 1.89
Auto Ancillaries 981,267 4780.24 1.86
Finance 587,569 4702.31 1.83
Retailing 2,480,513 4467.40 1.74
Construction Project 806,517 4357.21 1.70
Telecom - Services 1,473,483 4307.73 1.68
Consumer Non Durables 40,512 4111.10 1.60
Power 580,784 4036.16 1.57
Banks 4,780,054 3955.49 1.54
Construction 1,872,299 3649.11 1.42
Industrial Products 1,367,000 3624.60 1.41
Healthcare Services 297,232 3391.57 1.32
Auto Ancillaries 307,387 3366.50 1.31
Auto 3,415,915 3337.35 1.30
Auto Ancillaries 1,477,065 3231.82 1.26
Industrial Products 423,620 3163.81 1.23
Banks 1,236,509 3124.66 1.22
Industrial Capital Goods 290,226 2901.10 1.13
Pharmaceuticals 163,446 2725.63 1.06
Pharmaceuticals 698,798 2516.02 0.98
Media & Entertainment 1,656,994 1838.43 0.72
Finance 1,614,973 1740.13 0.68
Media & Entertainment 3,997,148 1736.76 0.68
Petroleum Products 545,944 1501.89 0.59
Software 187,368 1393.83 0.54
Auto Ancillaries 183,623 1367.53 0.53
Auto 47,403 1229.49 0.48
Auto 16,654 1101.90 0.43
Telecom - Services 152,190 747.86 0.29
Telecom - Services 1,578,063 609.92 0.24
Industrial Products 27,440 489.61 0.19
Textile Products 156,332 370.35 0.14
247813.54 96.59
Retailing 348,470 523.92 0.20
Software 116,156 349.28 0.14
873.21 0.34

Software 60,000 2952.09 1.15

2952.09 1.15

251638.84 98.08

4916.99 1.92

256555.83 100.00
 Franklin India BlueChip Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE009A01021 Infosys Ltd.
INE018A01030 Larsen & Toubro Ltd.
INE090A01021 ICICI Bank Ltd.
INE397D01024 Bharti Airtel Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE238A01034 Axis Bank Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE860A01027 HCL Technologies Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE669C01036 Tech Mahindra Ltd.
INE062A01020 State Bank of India
INE326A01037 Lupin Ltd.
INE528G01027 Yes Bank Ltd.
INE686F01025 United Breweries Ltd.
INE129A01019 GAIL India Ltd.
INE044A01036 Sun Pharmaceutical Industries Ltd.
INE196A01026 Marico Ltd.
INE158A01026 Hero Motocorp Ltd.
INE917I01010 Bajaj Auto Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE012A01025 ACC Ltd.
INE481G01011 UltraTech Cement Ltd.
INE733E01010 NTPC Ltd.
INE016A01026 Dabur India Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE669E01016 Vodafone Idea Ltd.
INE154A01025 ITC Ltd.
INE298A01020 Cummins India Ltd.
INE155A01022 Tata Motors Ltd.
INE038A01020 Hindalco Industries Ltd.
INE079A01024 Ambuja Cements Ltd.
INE081A01012 Tata Steel Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE226A01021 Voltas Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE674K01013 Aditya Birla Capital Ltd.
INE263A01024 Bharat Electronics Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE585B01010 Maruti Suzuki India Ltd.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 43.0665
Direct Growth Plan 477.6668
Dividend Plan 40.6125
Growth Plan 456.7996

NAV as on 31-Oct-2018
Direct Dividend Plan 40.7876
Direct Growth Plan 452.3924
Dividend Plan 38.2975
Growth Plan 430.7596

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 9.06%

Chip Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 3,600,000 68823.00 9.17

Software 7,600,000 52166.40 6.95
Construction Project 2,600,000 33735.00 4.49
Banks 9,500,000 33725.00 4.49
Telecom - Services 10,500,000 30696.75 4.09
Auto 3,700,000 28340.15 3.77
Banks 4,700,000 27372.80 3.65
Pharmaceuticals 950,000 24153.28 3.22
Software 2,200,000 23223.20 3.09
Banks 1,900,000 21263.85 2.83
Software 2,500,000 18597.50 2.48
Banks 6,500,000 18291.00 2.44
Pharmaceuticals 1,930,000 17089.19 2.28
Banks 9,000,000 16929.00 2.25
Consumer Non Durables 1,358,806 16576.07 2.21
Gas 4,400,000 16467.00 2.19
Pharmaceuticals 2,800,000 16247.00 2.16
Consumer Non Durables 5,000,000 16065.00 2.14
Auto 580,000 16021.63 2.13
Auto 600,000 15562.20 2.07
Pharmaceuticals 4,300,000 15482.15 2.06
Petroleum Products 11,000,000 15229.50 2.03
Cement 1,100,000 15122.80 2.01
Cement 420,000 14697.48 1.96
Power 9,000,000 14368.50 1.91
Consumer Non Durables 3,600,000 13851.00 1.84
Petroleum Products 4,300,000 11829.30 1.58
Telecom - Services 29,293,142 11321.80 1.51
Consumer Non Durables 4,000,000 11204.00 1.49
Industrial Products 1,400,000 10455.90 1.39
Auto 5,800,000 10387.80 1.38
Non - Ferrous Metals 4,500,000 9918.00 1.32
Cement 4,600,000 9068.90 1.21
Ferrous Metals 1,500,000 8307.75 1.11
Retailing 4,500,000 8104.50 1.08
Construction Project 1,500,000 8103.75 1.08
Auto 6,200,000 6057.40 0.81
Finance 4,500,000 4704.75 0.63
Industrial Capital Goods 5,000,000 4652.50 0.62
Power 2,500,000 4648.75 0.62
Auto 70,000 4631.48 0.62
723493.02 96.36

723493.02 96.36

27347.49 3.64

750840.51 100.00
 Franklin India Dynamic PE Ratio Fund of Funds As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Mutual Funds Units

INF090I01GK1 Franklin India Short Term Income Plan 1,344,428
INF090I01FN7 Franklin India Bluechip Fund 7,881,268
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan 40.9686
Direct Growth Plan 82.3542
Dividend Plan 38.4950
Growth Plan 78.2419

NAV as on 31-Oct-2018
Direct Dividend Plan 39.0125
Direct Growth Plan 83.5797
Dividend Plan 36.2890
Growth Plan 78.9527

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF
Dividend Plan 1.2245
Direct Dividend Plan 1.2245

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 30.62%

Oct2018

Market Value(Rs. in
Lakhs) % to Net Assets

53379.38 60.06
35654.26 40.12
89033.64 100.18

89033.64 100.18

-159.58 -0.18

88874.06 100.00

Dividend per unit

Others
1.1339
1.1339
 Franklin India Feeder - Franklin European Growth Fund As of Date - 31Oct2018

ISIN Number Instrument Name Quantity

Foreign Mutual Fund units

LU0195949390 Franklin European Growth Fund, Class I (Acc) 70,702
Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 10.8753
Direct Growth Plan 10.8753
Dividend Plan 10.3063
Growth Plan 10.3063

NAV as on 31-Oct-2018
Direct Dividend Plan 10.4958
Direct Growth Plan 10.4958
Dividend Plan 9.8956
Growth Plan 9.8956

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 2.89%

e - 31Oct2018

Market Value(Rs. in Lakhs) % to Net Assets

1798.91 98.72
1798.91 98.72

23.37 1.28

1822.28 100.00
 Franklin Build India Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE090A01021 ICICI Bank Ltd.

INE062A01020 State Bank of India
INE040A01026 HDFC Bank Ltd.
INE238A01034 Axis Bank Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE397D01024 Bharti Airtel Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE129A01019 GAIL India Ltd.
INE733E01010 NTPC Ltd.
INE347G01014 Petronet LNG Ltd.
INE481G01011 UltraTech Cement Ltd.
INE878B01027 KEI Industries Ltd.
INE158A01026 Hero Motocorp Ltd.
INE058A01010 Sanofi India Ltd.
INE513A01014 Schaeffler India Ltd.
INE139A01034 National Aluminium Co. Ltd.
INE671H01015 Sobha Ltd.
INE640A01023 SKF India Ltd.
INE786A01032 JK Lakshmi Cement Ltd.
IN9155A01020 Tata Motors Ltd., DVR
INE070A01015 Shree Cement Ltd.
INE355A01028 Somany Ceramics Ltd.
INE686A01026 ITD Cementation India Ltd.
INE669E01016 Vodafone Idea Ltd.
INE038A01020 Hindalco Industries Ltd.
INE285B01017 SpiceJet Ltd.
INE227C01017 M.M. Forgings Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE349A01021 NRB Bearings Ltd.
INE111A01025 Container Corp. of India Ltd.
INE160A01022 Punjab National Bank Ltd.
INE067A01029 CG Power and Industrial Solutions Ltd.
INE472A01039 Blue Star Ltd.
INE871K01015 Hindustan Media Ventures Ltd.
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 24.6159
Direct Growth Plan 42.4945
Dividend Plan 22.7961
Growth Plan 39.9669

NAV as on 31-Oct-2018
Direct Dividend Plan 23.0039
Direct Growth Plan 39.7124
Dividend Plan 21.1633
Growth Plan 37.1040

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 19.53%

Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 3,000,000 10650.00 9.76

Banks 3,768,401 10604.28 9.72
Banks 400,000 7647.00 7.01
Banks 1,250,000 7280.00 6.67
Petroleum Products 4,500,000 6230.25 5.71
Telecom - Services 2,000,000 5847.00 5.36
Petroleum Products 1,500,000 4126.50 3.78
Gas 1,000,000 3742.50 3.43
Power 2,250,000 3592.13 3.29
Gas 1,500,000 3385.50 3.10
Cement 90,339 3161.32 2.90
Industrial Products 1,000,000 3082.50 2.82
Auto 100,000 2762.35 2.53
Pharmaceuticals 46,923 2717.40 2.49
Industrial Products 48,000 2414.28 2.21
Non - Ferrous Metals 3,500,000 2387.00 2.19
Construction 500,000 2238.00 2.05
Industrial Products 125,000 2230.38 2.04
Cement 825,000 2204.40 2.02
Auto 2,200,000 2149.40 1.97
Cement 15,000 2087.60 1.91
Construction 517,425 1759.25 1.61
Construction 1,475,000 1716.16 1.57
Telecom - Services 4,000,000 1546.00 1.42
Non - Ferrous Metals 700,000 1542.80 1.41
Transportation 2,000,000 1453.00 1.33
Industrial Products 250,000 1442.63 1.32
Power 700,000 1301.65 1.19
Industrial Products 650,000 1043.90 0.96
Transportation 150,000 950.63 0.87
Banks 1,100,000 810.15 0.74
Industrial Capital Goods 2,000,000 709.00 0.65
Consumer Durables 100,000 560.00 0.51
Media & Entertainment 400,000 517.80 0.47
105892.75 97.02

105892.75 97.02

3256.87 2.98

109149.61 100.00
 Franklin Asian Equity Fund As of Date - 31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE040A01026 HDFC Bank Ltd.

INE849A01020 Trent Ltd.
INE053A01029 Indian Hotels Co. Ltd.
INE038A01020 Hindalco Industries Ltd.
INE093I01010 Oberoi Realty Ltd.
INE298A01020 Cummins India Ltd.
INE669E01016 Vodafone Idea Ltd.
INE338I01027 Motilal Oswal Financial Services Ltd.
INE155A01022 Tata Motors Ltd.
INE410P01011 Narayana Hrudayalaya Ltd., Reg S
INE528G01027 Yes Bank Ltd.
Total

Foreign Equity Securities

US01609W1027 Alibaba Group Holding Ltd., ADR
KR7005930003 Samsung Electronics Co. Ltd.
TW0002330008 Taiwan Semiconductor Manufacturing Co. Ltd.
KYG875721634 Tencent Holdings Ltd.
HK0000069689 AIA Group Ltd.
CNE1000003X6 Ping An Insurance (Group) Co. of China Ltd.
US22943F1003 Ctrip.com International Ltd., ADR
ID1000109507 Bank Central Asia Tbk PT
PHY077751022 BDO Unibank Inc.
LU0633102719 Samsonite International SA
HK0883013259 CNOOC Ltd.
SG1L01001701 DBS Group Holdings Ltd.
TH0016010017 Kasikornbank PCL, fgn.
TW0003008009 Largan Precision Co. Ltd.
PHY9297P1004 Universal Robina Corp.
CNE1000002H1 China Construction Bank Corp., H
US6475811070 New Oriental Education & Technology Group Inc., ADR
KR7055550008 Shinhan Financial Group Co. Ltd.
PHY8076N1120 SM Prime Holdings
ID1000061302 Indocement Tunggal Prakarsa Tbk PT
HK0669013440 Techtronic Industries Co. Ltd.
KYG8586D1097 Sunny Optical Technology Group Co. Ltd.
ID1000125503 ACE Hardware Indonesia Tbk PT
ID1000106800 Semen Indonesia (Persero) Tbk PT
KR7035420009 Naver Corp.
TH0737010Y08 CP All PCL
TH0128B10Z17 Minor International PCL, fgn.
KYG210961051 China Mengniu Dairy Co. Ltd.
KR7048260004 Osstem Implant Co. Ltd.
TW0006414006 Ennoconn Corp.
MU0295S00016 MakeMyTrip Ltd.
KYG2162W1024 China Yongda Automobiles Services Holdings Ltd.
ID1000113301 Matahari Department Store Tbk PT
TH0003010Z12 The Siam Cement PCL, fgn.
KYG2953R1149 AAC Technologies Holdings Inc.
KYG2121R1039 China Literature Ltd.
Total

Total
Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan 14.8563
Direct Growth Plan 23.2434
Dividend Plan 14.3222
Growth Plan 22.4415

NAV as on 31-Oct-2018
Direct Dividend Plan 12.9466
Direct Growth Plan 20.2655
Dividend Plan 12.4471
Growth Plan 19.5033

b) Dividends declared during the Half - year ended 31-Oct-2018 Nil

c) Portfolio Turnover Ratio during the Half - year 31-Oct-2018 11.36%

uity Fund As of Date - 31Oct2018

Industry Classification Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 24,627 470.81 4.26

Retailing 54,190 174.33 1.58
Hotels/resorts & Other Recreational Activities 134,100 172.72 1.56
Non - Ferrous Metals 56,959 125.54 1.14
Construction 27,999 118.53 1.07
Industrial Products 15,402 115.03 1.04
Telecom - Services 293,401 113.40 1.03
Finance 15,620 97.26 0.88
Auto 54,279 97.21 0.88
Healthcare Services 37,307 84.82 0.77
Banks 21,938 41.27 0.37
1610.91 14.58

Retailing 9,063 913.88 8.27

Hardware 32,100 883.10 7.99
Hardware 146,714 820.19 7.43
Software 31,700 797.92 7.22
Finance 140,524 786.25 7.12
Finance 109,310 761.03 6.89
Transportation 16,638 383.71 3.47
Banks 195,429 224.87 2.04
Banks 131,360 222.40 2.01
Consumer Non Durables 101,700 215.72 1.95
Oil 170,000 215.72 1.95
Banks 17,142 214.67 1.94
Banks 43,451 193.47 1.75
Consumer Durables 2,000 160.07 1.45
Consumer Non Durables 87,300 156.98 1.42
Banks 265,000 155.39 1.41
Diversified Consumer Service 3,660 154.04 1.39
Banks 5,267 145.41 1.32
Retailing 300,100 140.31 1.27
Cement 155,400 130.80 1.18
Retailing 37,521 129.82 1.18
Hardware 20,200 129.49 1.17
Retailing 1,925,400 128.34 1.16
Cement 290,300 127.12 1.15
Media & Entertainment 1,551 115.23 1.04
Retailing
Other Recreational 74,400 111.67 1.01
Activities 117,000 95.31 0.86
Consumer Non Durables 41,000 89.29 0.81
Pharmaceuticals 2,997 83.03 0.75
Hardware 16,010 78.41 0.71
Software 4,500 75.92 0.69
Auto 149,000 58.86 0.53
Retailing 154,700 36.50 0.33
Cement 3,412 31.83 0.29
Telecom - Equipment & Accessories 5,500 30.93 0.28
Media & Entertainment 32 0.13 0.00
8997.78 81.46

10608.69 96.04
 437.39 3.96

11046.08 100.00
 Franklin India Equity Savings Fund As

ISIN Number

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

INE002A01018
INE528G01027
INE238A01034
INE040A01026
INE669E01016
INE208A01029
INE010B01027
INE584A01023
INE237A01028
INE093A01033
INE160A01022
INE090A01021
INE047A01021
INE280A01028
INE406A01037
INE259A01022
INE101A01026
INE296A01024
INE038A01020
INE009A01021
INE347G01014
INE062A01020
INE752E01010
INE585B01010
INE733E01010
INE246F01010
INE669C01036
INE686F01025
INE154A01025
INE081A01012
INE438A01022
INE089A01023
INE239A01016
INE917I01010
INE572E01012
INE149A01033
INE242A01010
INE155A01022
INE536H01010
INE245A01021

INE053A01029
INE397D01024
INE001A01036
INE094A01015
INE562A01011
INE049A01027
INE129A01019
INE016A01026
INE079A01024
Total
Debt Instruments
Listed / awaiting listing on Stock Exchanges
INE134E08IW3
INE906B07FE6
INE523H07866
INE851M07119
INE115A07HN3
INE205A07113
Total

Government Securities
IN0020180025
Total

Money Market Instruments

Commercial Paper
INE261F14DQ2
Total

Total

Margin on Derivatives
Call,cash and other current asset

Net Asset
** Non - Traded / Thinly Traded Scrips
Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Monthly Dividend Plan
Quarterly Dividend Plan

b) Total outstanding position (as at October , 2018) in Derivative Instruments

(Gross Notional)

c) Total % of existing assets hedged through futures

d) Dividends declared during the Half - year ended 31-Oct-2018

e) Portfolio Turnover Ratio during the Half - year 31-Oct-2018

f) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was August 27, 2018

 Franklin India Equity Savings Fund As of Date - 31Oct2018

Instrument Name Industry/Rating Quantity

Reliance Industries Ltd. Petroleum Products 119,000

Yes Bank Ltd. Banks 593,242
Axis Bank Ltd. Banks 188,200
HDFC Bank Ltd. Banks 35,799
Vodafone Idea Ltd. Telecom - Services 1,617,000
Ashok Leyland Ltd. Auto 488,000
Cadila Healthcare Ltd. Pharmaceuticals 148,800
NMDC Ltd. Minerals/mining 480,000
Kotak Mahindra Bank Ltd. Banks 42,087
Hexaware Technologies Ltd. Software 139,500
Punjab National Bank Ltd. Banks 511,500
ICICI Bank Ltd. Banks 95,061
Grasim Industries Ltd. Cement 38,712
Titan Co. Ltd. Consumer Durables 37,500
Aurobindo Pharma Ltd. Pharmaceuticals 40,000
Colgate-Palmolive India Ltd. Consumer Non Durables 28,287
Mahindra & Mahindra Ltd. Auto 40,438
Bajaj Finance Ltd. Finance 13,000
Hindalco Industries Ltd. Non - Ferrous Metals 135,335
Infosys Ltd. Software 42,195
Petronet LNG Ltd. Gas 123,156
State Bank of India Banks 97,218
Power Grid Corp. of India Ltd. Power 145,523
Maruti Suzuki India Ltd. Auto 4,050
NTPC Ltd. Power 152,948
Gujarat State Petronet Ltd. Gas 132,933
Tech Mahindra Ltd. Software 30,288
United Breweries Ltd. Consumer Non Durables 18,456
ITC Ltd. Consumer Non Durables 76,800
Tata Steel Ltd. Ferrous Metals 38,144
Apollo Tyres Ltd. Auto Ancillaries 92,685
Dr Reddy's Laboratories Ltd. Pharmaceuticals 7,942
Nestle India Ltd. Consumer Non Durables 1,902
Bajaj Auto Ltd. Auto 7,091
PNB Housing Finance Ltd. Finance 21,957
TI Financial Holdings Ltd. Auto Ancillaries 36,040
Indian Oil Corp. Ltd. Petroleum Products 125,203
Tata Motors Ltd. Auto 96,169
Mahindra CIE Automotive Ltd. Industrial Products 64,953
Tata Power Co. Ltd. Power 217,938
Hotels/resorts & Other Recreational
Indian Hotels Co. Ltd. Activitiesvities 122,059
Bharti Airtel Ltd. Telecom - Services 50,999
Housing Development Finance Corp. Ltd. Finance 8,000
Hindustan Petroleum Corp. Ltd. Petroleum Products 60,000
Indian Bank Banks 50,633
Himatsingka Seide Ltd. Textile Products 51,471
GAIL India Ltd. Gas 23,686
Dabur India Ltd. Consumer Non Durables 12,500
Ambuja Cements Ltd. Cement 20,000
7.50% Power Finance Corp Ltd (17-Sep-2020) ** CRISIL AAA 100
7.17% National Highways Authority Of India (23-Dec-2021) ** CRISIL AAA 100
8.80% JM Financial Products Ltd (28-Sep-2020) ** ICRA AA 80
8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) ** IND AAA 50
8.65% LIC Housing Finance Ltd (08-Feb-2019) ** CRISIL AAA 50
7.60% Vedanta Ltd (31-May-2019) ** CRISIL AA 50

7.37% GOI 2023 (16-Apr-2023) SOVEREIGN 500,000

National Bank For Agriculture And Rural Development (31-Jan-2019) ** ICRA A1+ 100

NA****

9.7930
9.7930
9.7930
9.7930
9.7615
9.7615
9.7615
9.7615

7,570.31

32%

Nil

123.59%

1.57 (In Years)

 % to Net Assets
(Hedged & % to Net Assets
Market Value(Rs. in Lakhs) Unhedged) Derivative

1262.89 5.34 (5.36)

1115.89 4.72 (4.34)
1096.08 4.63 (2.10)
684.39 2.89
624.97 2.64 (2.65)
559.74 2.37 (2.38)
535.75 2.26 (2.26)
523.92 2.21 (2.22)
471.02 1.99
467.88 1.98 (1.97)
376.72 1.59 (1.60)
337.47 1.43
322.68 1.36
316.73 1.34 (1.34)
316.62 1.34 (1.34)
316.11 1.34
309.73 1.31
309.73 1.31 (1.31)
298.28 1.26
289.63 1.22
277.96 1.18
273.57 1.16
270.60 1.14
267.96 1.13 (1.14)
244.18 1.03
237.95 1.01
225.31 0.95
225.14 0.95
215.12 0.91 (0.91)
211.26 0.89
202.79 0.86
201.92 0.85
193.01 0.82
183.92 0.78
175.72 0.74
175.57 0.74
173.34 0.73
172.24 0.73
172.22 0.73
166.83 0.71

157.21 0.66
149.10 0.63 (0.10)
141.54 0.60 (0.60)
134.49 0.57
127.95 0.54
121.93 0.52
88.64 0.37
48.09 0.20 (0.20)
39.43 0.17 (0.17)
15811.24 66.84 (32.00)
 977.22 4.13
959.63 4.06
774.61 3.27
499.92 2.11
499.92 2.11
493.77 2.09
4205.06 17.78

491.53 2.08
491.53 2.08

490.65 2.07
490.65 2.07

20998.48 88.77

2042.78 8.64
612.82 2.59

23654.08 100.00
 Franklin India Equity Hybrid Fund As of -31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges
INE238A01034 Axis Bank Ltd.
INE040A01026 HDFC Bank Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE038A01020 Hindalco Industries Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE009A01021 Infosys Ltd.
INE047A01021 Grasim Industries Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE062A01020 State Bank of India
INE090A01021 ICICI Bank Ltd.
INE242A01010 Indian Oil Corp. Ltd.
INE733E01010 NTPC Ltd.
INE347G01014 Petronet LNG Ltd.
INE669C01036 Tech Mahindra Ltd.
INE259A01022 Colgate-Palmolive India Ltd.
INE081A01012 Tata Steel Ltd.
INE239A01016 Nestle India Ltd.
INE397D01024 Bharti Airtel Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE094A01015 Hindustan Petroleum Corp. Ltd.
INE686F01025 United Breweries Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE053A01029 Indian Hotels Co. Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE155A01022 Tata Motors Ltd.
INE226A01021 Voltas Ltd.
INE049A01027 Himatsingka Seide Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE572E01012 PNB Housing Finance Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE917I01010 Bajaj Auto Ltd.
INE280A01028 Titan Co. Ltd.
INE021A01026 Asian Paints Ltd.
INE029A01011 Bharat Petroleum Corp. Ltd.
INE536H01010 Mahindra CIE Automotive Ltd.
INE562A01011 Indian Bank
INE671B01018 Globsyn Technologies Ltd.
Numero Uno International Ltd.
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE295J08014 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

INE146O08035 12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **
INE514E08FL5 8.60% Export-Import Bank Of India (31-Mar-2022) **
INE523H07841 8.70% JM Financial Products Ltd (25-Jul-2019) **
INE896L07561 Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **
INE062A08124 9.00% State Bank Of India (06-Sep-2021) **
INE265J07100 9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) **
INE265J07282 10.25% JM Financial Asset Reconstruction Co Ltd (31-Aug-2021) **
INE053F07AC3 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **
INE205A07139 8.50% Vedanta Ltd (05-Apr-2021) **
INE115A07GB0 8.70% LIC Housing Finance Ltd (08-Nov-2019) **
INE523H07866 8.80% JM Financial Products Ltd (28-Sep-2020) **
Total

(b) Privately Placed / Unlisted

INE003S07155 10.30% Renew Power Limited (28-Sep-2022) **
INE321N07244 0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **
Total

Commercial Paper
INE001A14TJ4 Housing Development Finance Corp Ltd (01-Feb-2019)
Total

Government Securities
IN0020170174 7.17% GOI 2028 (08-Jan-2028)
IN0020180025 7.37% GOI 2023 (16-Apr-2023)
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

d) Portfolio Turnover Ratio during the Half - year 31-Oct-2018

ity Hybrid Fund As of -31Oct2018

Industry/Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 1747178 10175.56 5.35

Banks 494434 9452.34 4.97
Banks 760089 8506.54 4.48
Non - Ferrous Metals 3044188 6709.39 3.53
Auto 821320 6290.90 3.31
Power 3302213 6140.47 3.23
Software 763784 5242.61 2.76
Cement 600350 5004.22 2.63
Pharmaceuticals 154688 3932.87 2.07
Banks 1356840 3818.15 2.01
Banks 1051785 3733.84 1.96
Petroleum Products 2637936 3652.22 1.92
Power 2093346 3342.03 1.76
Gas 1446976 3265.82 1.72
Software 437745 3256.39 1.71
Consumer Non Durables 276850 3093.80 1.63
Ferrous Metals 535077 2963.52 1.56
Consumer Non Durables 28764 2918.93 1.54
Telecom - Services 985150 2880.09 1.52
Gas 1516102 2713.82 1.43
Petroleum Products 998372 2237.85 1.18
Consumer Non Durables 178251 2174.48 1.14
Retailing 1164796 2097.80 1.10
Hotels/resorts & Other Recreational Activities 1583382 2039.40 1.07
Auto Ancillaries 180000 1971.36 1.04
Auto 1081483 1936.94 1.02
Construction Project 324626 1753.79 0.92
Textile Products 721918 1710.22 0.90
Auto Ancillaries 219383 1633.85 0.86
Finance 196933 1576.05 0.83
Media & Entertainment 1265151 1403.69 0.74
Pharmaceuticals 374001 1346.59 0.71
Auto 51783 1343.10 0.71
Consumer Durables 147561 1246.30 0.66
Consumer Non Durables 100000 1230.40 0.65
Petroleum Products 398568 1096.46 0.58
Industrial Products 377910 1002.03 0.53
Banks 239628 605.54 0.32
Unlisted 270000 0.03 *
Unlisted 27500 0.00 *
125499.38 66.03

CARE AA(SO) 1000 9837.44 5.18

IND AA- 900 9176.09 4.83
ICRA AA+ 900 8740.91 4.60
CRISIL AA 500 4925.58 2.59
CARE AA- 450 4485.59 2.36
CRISIL AA+ 350 3455.62 1.82
ICRA AA- 300 2982.93 1.57
ICRA AA- 250 2438.26 1.28
CRISIL AAA 210 1930.08 1.02
CRISIL AA 150 1453.13 0.76
CRISIL AAA 110 1094.23 0.58
ICRA AA 20 193.65 0.10
50713.50 26.68

CARE A+ 200 1994.33 1.05

CRISIL AA+ 14 1598.40 0.84
3592.73 1.89

CRISIL A1+ 200 979.69 0.52

979.69 0.52

SOVEREIGN 6200000 5925.34 3.12

SOVEREIGN 1300000 1277.97 0.67
7203.31 3.79

187988.61 98.91

2074.58 1.09

190063.19 100.00
* Less Than 0.01 %

23.1184
122.8211
21.5069
115.9637

22.3377
118.6761
20.6566
111.3785

Nil

3.14 (In Years)

57.50%
 Franklin India Pension Plan As of -31Oct2018

ISIN Number

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges
INE040A01026
INE238A01034
INE009A01021
INE047A01021
INE089A01023
INE237A01028
INE038A01020
INE101A01026
INE062A01020
INE397D01024
INE094A01015
INE787D01026
INE347G01014
INE021A01026
INE081A01012
INE752E01010
INE090A01021
INE226A01021
INE246F01010
INE259A01022
INE733E01010
INE010B01027
INE029A01011
INE036D01028
INE298A01020
INE647O01011
INE531A01024
INE885A01032
INE917I01010
INE686F01025
INE199G01027
INE155A01022
INE494B01023
INE685A01028
INE522F01014
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE062A08124
INE146O08035
INE657N07415
INE205A07139
INE321N07244
INE081A08207
INE523H07841
INE295J08014
INE514E08FL5
INE245A08067
INE053F07AC3
INE896L07561
INE265J07100
INE523H07866
INE865N07018
INE115A07GB0
Total

Government Securities
IN0020170174
IN0020180025
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Dividend
Direct Growth
Dividend
Growth

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

 Franklin India Pension Plan As of -31Oct2018

Instrument Name Industry/Rating Quantity

HDFC Bank Ltd. Banks 79000

Axis Bank Ltd. Banks 206475
Infosys Ltd. Software 109904
Grasim Industries Ltd. Cement 79950
Dr Reddy's Laboratories Ltd. Pharmaceuticals 25367
Kotak Mahindra Bank Ltd. Banks 53853
Hindalco Industries Ltd. Non - Ferrous Metals 254936
Mahindra & Mahindra Ltd. Auto 66526
State Bank of India Banks 177510
Bharti Airtel Ltd. Telecom - Services 160000
Hindustan Petroleum Corp. Ltd. Petroleum Products 203475
Balkrishna Industries Ltd. Auto Ancillaries 40000
Petronet LNG Ltd. Gas 190244
Asian Paints Ltd. Consumer Non Durables 34000
Tata Steel Ltd. Ferrous Metals 74355
Power Grid Corp. of India Ltd. Power 219265
ICICI Bank Ltd. Banks 106474
Voltas Ltd. Construction Project 60000
Gujarat State Petronet Ltd. Gas 168573
Colgate-Palmolive India Ltd. Consumer Non Durables 26468
NTPC Ltd. Power 184376
Cadila Healthcare Ltd. Pharmaceuticals 72000
Bharat Petroleum Corp. Ltd. Petroleum Products 93000
Karur Vysya Bank Ltd. Banks 301582
Cummins India Ltd. Industrial Products 32100
Aditya Birla Fashion and Retail Ltd. Retailing 122410
Kansai Nerolac Paints Ltd. Consumer Non Durables 57182
Amara Raja Batteries Ltd. Auto Ancillaries 27000
Bajaj Auto Ltd. Auto 7423
United Breweries Ltd. Consumer Non Durables 15000
Jagran Prakashan Ltd. Media & Entertainment 153047
Tata Motors Ltd. Auto 74940
TVS Motor Co. Ltd. Auto 23121
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7072
Coal India Ltd. Minerals/mining 984

9.00% State Bank Of India (06-Sep-2021) ** CRISIL AA+ 250

12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) ** IND AA- 200
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) ** CRISIL AA 200
8.50% Vedanta Ltd (05-Apr-2021) ** CRISIL AA 200
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) ** CRISIL AA+ 14
9.15% Tata Steel Ltd (24-Jan-2021) ** BWR AA 150
8.70% JM Financial Products Ltd (25-Jul-2019) ** CRISIL AA 150
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO) 150
8.60% Export-Import Bank Of India (31-Mar-2022) ** ICRA AA+ 150
9.48% The Tata Power Co Ltd (17-Nov-2019) ** ICRA AA- 100
7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) ** CRISIL AAA 100
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) ** CARE AA- 50
9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) ** ICRA AA- 50
8.80% JM Financial Products Ltd (28-Sep-2020) ** ICRA AA 50
 10.90% DLF Promenade Ltd (11-Dec-2021) ** CRISIL AA(SO) 44
8.70% LIC Housing Finance Ltd (08-Nov-2019) ** CRISIL AAA 40

7.17% GOI 2028 (08-Jan-2028) SOVEREIGN 4925000

7.37% GOI 2023 (16-Apr-2023) SOVEREIGN 1700000

the Half-year ended 31Oct2018

18.4826
125.3530
17.7288
120.8399

18.3290
124.3388
17.5184
119.4058

ear ended 31-Oct-2018 Nil

3.66
Market Value(Rs. in Lakhs) % to Net Assets

1510.28 3.60
1202.51 2.86
754.38 1.80
666.42 1.59
644.94 1.54
602.70 1.44
561.88 1.34
509.56 1.21
499.51 1.19
467.76 1.11
456.09 1.09
438.08 1.04
429.38 1.02
418.34 1.00
411.82 0.98
407.72 0.97
377.98 0.90
324.15 0.77
301.75 0.72
295.78 0.70
294.36 0.70
259.24 0.62
255.84 0.61
240.51 0.57
239.74 0.57
220.46 0.53
217.41 0.52
201.08 0.48
192.53 0.46
182.99 0.44
169.81 0.40
134.22 0.32
125.93 0.30
117.93 0.28
2.62 *
14135.68 33.67

2468.30 5.88
2039.13 4.86
1961.96 4.67
1937.51 4.62
1598.40 3.81
1492.68 3.56
1477.67 3.52
1475.62 3.51
1456.82 3.47
999.77 2.38
919.09 2.19
498.40 1.19
497.15 1.18
484.13 1.15
 444.12 1.06
397.90 0.95
20148.65 47.99

4706.82 11.21
1671.19 3.98
6378.01 15.19

40662.34 96.86

1318.74 3.14

41981.08 100.00
* Less Than 0.01 %

(In Years)
 Franklin India Debt Hybrid Fund As of -31Oct2018

ISIN Number Instrument Name

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges
INE040A01026 HDFC Bank Ltd.
INE238A01034 Axis Bank Ltd.
INE009A01021 Infosys Ltd.
INE752E01010 Power Grid Corp. of India Ltd.
INE101A01026 Mahindra & Mahindra Ltd.
INE237A01028 Kotak Mahindra Bank Ltd.
INE246F01010 Gujarat State Petronet Ltd.
INE397D01024 Bharti Airtel Ltd.
INE047A01021 Grasim Industries Ltd.
INE787D01026 Balkrishna Industries Ltd.
INE089A01023 Dr Reddy's Laboratories Ltd.
INE531A01024 Kansai Nerolac Paints Ltd.
INE226A01021 Voltas Ltd.
INE038A01020 Hindalco Industries Ltd.
INE021A01026 Asian Paints Ltd.
INE062A01020 State Bank of India
INE029A01011 Bharat Petroleum Corp. Ltd.
INE010B01027 Cadila Healthcare Ltd.
INE298A01020 Cummins India Ltd.
INE494B01023 TVS Motor Co. Ltd.
INE885A01032 Amara Raja Batteries Ltd.
INE686F01025 United Breweries Ltd.
INE647O01011 Aditya Birla Fashion and Retail Ltd.
INE199G01027 Jagran Prakashan Ltd.
INE090A01021 ICICI Bank Ltd.
INE259A01022 Colgate-Palmolive India Ltd.
INE155A01022 Tata Motors Ltd.
INE036D01028 Karur Vysya Bank Ltd.
INE522F01014 Coal India Ltd.
Total

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE851M07119 8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) **

INE514E08FL5 8.60% Export-Import Bank Of India (31-Mar-2022) **
INE062A08124 9.00% State Bank Of India (06-Sep-2021) **
INE657N07415 8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) **
INE245A08067 9.48% The Tata Power Co Ltd (17-Nov-2019) **
INE523H07841 8.70% JM Financial Products Ltd (25-Jul-2019) **
INE295J08014 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **
INE205A07105 7.50% Vedanta Ltd (29-Nov-2019) **
INE081A08207 9.15% Tata Steel Ltd (24-Jan-2021) **
INE115A07GB0 8.70% LIC Housing Finance Ltd (08-Nov-2019) **
INE134E08HV7 8.36% Power Finance Corp Ltd (04-Sep-2020)
INE020B08AF2 7.46% Rural Electrification Corp Ltd (28-Feb-2022) **
INE053F07AC3 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **
INE038A07266 9.55% Hindalco Industries Ltd (27-Jun-2022) **
INE528G09061 10.25% Yes Bank Ltd (05-Mar-2020) **
INE001A07QW7 7.33% Housing Development Finance Corp Ltd (11-Dec-2018) **
INE265J07100 9.40% JM Financial Asset Reconstruction Co Ltd (27-Feb-2019) **
INE205A07139 8.50% Vedanta Ltd (05-Apr-2021) **
INE523H07866 8.80% JM Financial Products Ltd (28-Sep-2020) **
Total
Government Securities
IN0020170174 7.17% GOI 2028 (08-Jan-2028)
IN0020180025 7.37% GOI 2023 (16-Apr-2023)
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 30-Apr-2018
Direct Growth Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Monthly Dividend Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Monthly Dividend Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Monthly Dividend Plan

Quarterly Dividend Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

Fund As of -31Oct2018

Industry/Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

Banks 29743 568.61 1.67

Banks 95488 556.12 1.64
Software 63338 434.75 1.28
Power 195275 363.11 1.07
Auto 47341 362.61 1.07
Banks 30909 345.92 1.02
Gas 170586 305.35 0.90
Telecom - Services 100000 292.35 0.86
Cement 34754 289.69 0.85
Auto Ancillaries 26000 284.75 0.84
Pharmaceuticals 10300 261.87 0.77
Consumer Non Durables 67697 257.38 0.76
Construction Project 40000 216.10 0.64
Non - Ferrous Metals 96457 212.59 0.63
Consumer Non Durables 16810 206.83 0.61
Banks 61320 172.55 0.51
Petroleum Products 60000 165.06 0.49
Pharmaceuticals 45000 162.02 0.48
Industrial Products 20015 149.48 0.44
Auto 25761 140.31 0.41
Auto Ancillaries 17000 126.61 0.37
Consumer Non Durables 10000 121.99 0.36
Retailing 63596 114.54 0.34
Media & Entertainment 97694 108.39 0.32
Banks 30374 107.83 0.32
Consumer Non Durables 9526 106.45 0.31
Auto 40000 71.64 0.21
Banks 77000 61.41 0.18
Minerals/mining 581 1.55 *
6567.87 19.33

IND AAA 300 2999.51 8.83

ICRA AA+ 250 2428.03 7.15
CRISIL AA+ 200 1974.64 5.81
CRISIL AA 200 1961.96 5.78
ICRA AA- 170 1699.61 5.00
CRISIL AA 150 1477.67 4.35
CARE AA(SO) 150 1475.62 4.34
CRISIL AA 130 1268.90 3.74
BWR AA 100 995.12 2.93
CRISIL AAA 100 994.75 2.93
CRISIL AAA 100 991.58 2.92
CRISIL AAA 100 962.06 2.83
CRISIL AAA 90 827.18 2.44
CARE AA+ 70 704.55 2.07
CARE AA+ 50 500.38 1.47
CRISIL AAA 5 499.53 1.47
ICRA AA- 50 497.15 1.46
CRISIL AA 50 484.38 1.43
ICRA AA 50 484.13 1.43
23226.76 68.39
SOVEREIGN 2175000 2078.65 6.12
SOVEREIGN 300000 294.92 0.87
2373.56 6.99

32168.19 94.71

1796.11 5.29

33964.30 100.00
* Less Than 0.01 %

54.9692
14.2687
13.8195
52.8157
13.6028
13.1780

55.0923
13.7683
13.3132
52.7449
13.0569
12.6274

Dividend per unit

Individual/HUF Others
0.3818 0.3535
0.3854 0.3569
0.3818 0.3535
0.3854 0.3569

2.63 (In Years)

 Franklin India Income Opportunities Fund As of -31Oc

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE641O08035
INE01E708057
INE295J08022
INE669E08318
INE503A08044
INE146O08134
INE110L08037
INE270O08025
INE038A07258
INE434A08083
INE540P07350
INE503A08036
INE271C07178
INE245A08042
INE540P07301
INE271C07137
INE922K07039
INE155A08365
INE852O07089
INE459T07041
INE540P07343
INE658R07257
INE295J08014
INE146O08092
INE852O07063
INE540P07293
INE540P07210
INE459T07025
INE146O08118
INE528S07086
INE038A07266
INE040A08377
INE459T07058
INE020B08AN6
INE115A07MX2
Total

(b) Privately Placed / Unlisted

INE575P08016
INE720G08066
INE971Z07059
INE458U07033
INE598K07011
INE764L07181
INE003S07098
INE00U207051
INE333T07063
INE964Q07012
INE946S07148
INE082T07033
INE567W07011
INE713G08046
INE080T07078
INE598K07029
INE720G08074
INE003S07080
INE00MX08011
INE209W07028
INE659X07014
INE01EA07016
INE139S07017
INE125X07016
INE316W07013
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips
$ - Rated by SEBI Registered agency

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Plan
Direct Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Income Opportunities Fund As of -31Oct2018

Instrument Name Rating

9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) ** CRISIL A+(SO)
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO)
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA
9.85% DCB Bank Ltd (12-Jan-2028) ** CRISIL A+
10.15% Hinduja Leyland Finance Ltd (27-Mar-2025) ** CARE AA-
9.25% Reliance Jio Infocomm Limited (17-Jun-2024) ** CRISIL AAA
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) ** IND A-
9.55% Hindalco Industries Ltd (25-Apr-2022) ** CARE AA+
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) ** CRISIL A+(SO)
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB)
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) ** ICRA A+
10.75% The Tata Power Co Ltd (21-Aug-2022) CRISIL AA-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO)
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
0.00% India Shelter Finance Corp Ltd (02-May-2025) ** ICRA A-
7.4% Tata Motors Ltd (29-Jun-2021) ** CARE AA+
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) ** ICRA A
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) ** CRISIL A+(SO)
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO)
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA-
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) ** ICRA A
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) ** CRISIL A+(SO)
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) ** CRISIL A+(SO)
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) ** CARE AA-
8.75% Edelweiss Retail Finance Limited (22-Mar-2021) ** CRISIL AA
9.55% Hindalco Industries Ltd (27-Jun-2022) ** CARE AA+
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA

10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A

Jindal Power Ltd (SBI+100 Bps) (21-Dec-2018) ** ICRA A-
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) ** BWR AA- (SO)
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO)
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) ** ICRA A(SO)
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** CARE A+(SO)
12.68% Renew Power Ventures Pvt. Ltd., Series III, (23-Mar-2020) ** Privately Rated $
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO)
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) ** BWR AA- (SO)
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) ** BWR A+ (SO)
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO)
13.15% Greenko Solar Energy Private Limited (18-May-2020) ** CARE A+(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL AA-
13.40% Future Ideas Company Ltd (30-Sep-2023) ** BWR A+ (SO)
 9.00% Pune Solapur Expressways Pvt Ltd Series B (31-Mar-2029) ** ICRA A(SO)
Jindal Power Ltd (SBI+100 Bps) (20-Dec-2019) ** ICRA A-
12.68% Renew Power Ventures Pvt. Ltd., Series II, (23-Mar-2020) ** Privately Rated $
11.7% Svantantra Microfin Private Limited (30-Nov-2023) ** ICRA A-
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A

the Half-year ended 31Oct2018

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF
0.3169
0.3169
Quantity Market Value(Rs. in Lakhs) % to Net Assets

2797 26474.92 7.02

1850 18384.15 4.88
1650 16254.38 4.31
1450 14485.66 3.84
12100 11462.94 3.04
1000 9792.76 2.60
900 8947.58 2.37
75 8575.94 2.27
750 7545.76 2.00
750 7094.90 1.88
646 6451.10 1.71
6700 6355.62 1.69
11 5639.73 1.50
514 5307.40 1.41
501 5018.53 1.33
8 4101.62 1.09
400 3988.40 1.06
419 3987.43 1.06
4000 3929.21 1.04
400 3904.00 1.04
350 3512.85 0.93
300 2986.23 0.79
250 2459.36 0.65
200 2035.70 0.54
2000 1967.18 0.52
150 1503.16 0.40
150 1485.37 0.39
150 1464.00 0.39
150 1412.60 0.37
110000 1056.85 0.28
90 905.85 0.24
50 486.80 0.13
40 390.40 0.10
40 386.18 0.10
5 51.35 *
199805.91 52.98

1850 17736.04 4.70

1650 16447.70 4.36
1450 14108.11 3.74
1250 13601.61 3.61
12673 12189.64 3.23
1000 10251.71 2.72
1000 10206.76 2.71
100 10051.74 2.67
850 8436.56 2.24
770 7239.35 1.92
688 6880.80 1.82
44 6365.83 1.69
6000 6139.85 1.63
420 4050.97 1.07
400 3999.87 1.06
 3559 3423.26 0.91
350 3361.27 0.89
320 3266.16 0.87
300 2967.62 0.79
250 2407.44 0.64
110 1067.76 0.28
10 998.42 0.26
100 993.19 0.26
100 982.22 0.26
50 588.58 0.16
167762.45 44.49

367568.36 97.49

9481.13 2.51

377049.49 100.00
* Less Than 0.01 %

11.5323
21.5071
11.0091
20.6285

11.5092
22.2990
10.9214
21.3043

Dividend per unit

Others
0.2935
0.2935

4.50 (In Years)

 Franklin India Ultra Short Bond Fund As of

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE003S07213
INE896L07561
INE155A08274
INE146O07086
INE658R08115
INE205A07113
INE657N07415
INE271C07129
INE015L07352
INE540P07293
INE866N07016
INE540P07285
INE081A08199
INE850M07111
INE850M08077
INE245A08067
INE850M08051
INE850M08069
INE540P07277
INE850M08044
INE850M08028
INE540P07194
INE265J07183
INE623B07107
INE850M08036
INE865N07018
INE001A07RD5
INE115A07MY0
INE523H07841
INE155A08084
INE001A07QA3
INE850M07137
INE205A07105
INE247U07014
INE053F07AL4
INE016P07112
INE016P07104
INE155A08118
INE851M07119
INE001A07QW7
INE616U07036
INE540P07301
INE053T07026
INE756I07CA5
Total

(b) Privately Placed / Unlisted

INE713G08046
INE701Q07083
INE606L08158
INE680R07012
INE081T08090
INE351E08016
INE351E08032
INE081T08108
INE157D08027
INE357U08019
INE529N07010
INE567W07029
INE081T07027
INE192L08092
INE606L08166
INE713G08038
INE392R08020
INE316W07013
INE445K07197
INE476S08029
INE139S07025
INE351E08040
INE729R08015
INE918T07012
INE960S07032
INE960S07040
INE960S07057
INE659X07014
INE311S08168
INE321N07244
Total

Money Market Instruments

Certificate of Deposit
INE040A16CC8
INE238A167A3
INE095A16WZ1
INE238A168A1
INE528G16R68
INE237A169D4
INE238A16Y66
INE238A163E4
INE040A16CA2
INE238A16Z65
INE237A164F0
Total

Commercial Paper
INE261F14DL3
INE296A14OF9
INE261F14DQ2
INE458U14070
INE155A14NZ7
INE001A14TJ4
INE001A14SE7
INE002A14BH4
INE296A14OI3
INE261F14DV2
INE015L14069
INE774D14OY0
INE110L14HS6
INE660N14AZ6
INE660N14AW3
INE660N14AX1
INE660N14AT9
INE660N14BL4
INE115A14AM6
INE001A14TU1
INE660N14BA7
INE027E14GU5
INE001A14SI8
INE660N14BM2
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Super Institutional Plan Daily Dividend Option
Direct Super Institutional Plan Growth Option
Direct Super Institutional Plan Weekly Dividend Option
Institutional Plan Daily Dividend Option
Institutional Plan Growth Option
Retail Plan Daily Dividend Option
Retail Plan Growth Option
Retail Plan Weekly Dividend Option
Super Institutional Plan Daily Dividend Option
Super Institutional Plan Growth Option
Super Institutional Plan Weekly Dividend Option

NAV as on 31-Oct-2018
Direct Super Institutional Plan Daily Dividend Option
Direct Super Institutional Plan Growth Option
Direct Super Institutional Plan Weekly Dividend Option
Institutional Plan Daily Dividend Option
Institutional Plan Growth Option
Retail Plan Daily Dividend Option
Retail Plan Growth Option
Retail Plan Weekly Dividend Option
Super Institutional Plan Daily Dividend Option
Super Institutional Plan Growth Option
Super Institutional Plan Weekly Dividend Option

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Retail Plan Daily Dividend Option

Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Daily Dividend Reinvestment Option
Retail Plan Weekly Dividend Option
Super Institutional Plan Weekly Dividend Option
Direct Super Institutional Plan Daily Dividend Reinvestment Option
Direct Super Institutional Plan Weekly Dividend Option

c) Average Maturity as on 31-Oct-2018

 Franklin India Ultra Short Bond Fund As of -31Oct2018

Instrument Name

9.60% Renew Power Limited (26-Feb-2021) **

Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **
8.25% Tata Motors Ltd (28-Jan-2019) **
Hinduja Leyland Finance Ltd (SBI + 0 Bps) (15-May-2020) **
Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) **
7.60% Vedanta Ltd (31-May-2019) **
8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) **
12.25% DLF Ltd, Series III (09-Aug-2019) **
10.75% Edelweiss Asset Reconstruction Co Ltd (15-Jul-2019) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) **
10.90% DLF Emporio Ltd (21-Nov-2021) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **
9.15% Tata Steel Ltd (24-Jan-2019) **
9.60% IFMR Capital Finance Pvt Ltd (27-Dec-2019) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **
9.48% The Tata Power Co Ltd (17-Nov-2019) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series A (16-Jul-2021) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series B (16-Jul-2021) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) **
10.44% Northern Arc Capital Ltd Series C (02-Aug-2019) **
10.44% Northern Arc Capital Ltd Series A (02-Aug-2019) **
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **
9.10% JM Financial Asset Reconstruction Co Ltd (26-Sep-2019) **
10.25% Future Retail Ltd, Series B (06-Apr-2020) **
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) **
10.90% DLF Promenade Ltd (11-Dec-2021) **
7.55% Housing Development Finance Corp Ltd (20-Feb-2019) **
7.9% LIC Housing Finance Ltd (28-Mar-2019) **
8.70% JM Financial Products Ltd (25-Jul-2019) **
10.00% Tata Motors Ltd (28-May-2019) **
7.49% Housing Development Finance Corp Ltd (25-Jan-2019) **
9.69% Northern Arc Capital Limited (02-May-2019) **
7.50% Vedanta Ltd (29-Nov-2019) **
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) **
7.72% Indian Railway Finance Corp Ltd (07-Jun-2019) **
11.45% Vistaar Financial Services Private Ltd (06-Jan-2020) **
11.45% Vistaar Financial Services Private Ltd (04-Jan-2019) **
9.69% Tata Motors Ltd (29-Mar-2019) **
8.63% Volkswagen Finance Pvt Ltd (28-Dec-2018) **
7.33% Housing Development Finance Corp Ltd (11-Dec-2018) **
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) **
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) **
8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) **
HDB Financial (91Dtb + 205 Bps) (12Jul2021) **

8.25% Vodafone Idea Ltd (10-Jul-2020) **

0.00% Adani Infra India Ltd (27-Apr-2019) **
0.00% Aditya Birla Retail Limited (20-Sep-2019) **
9.60% Piramal Realty Private Limited (13-Mar-2020) **
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) **
9.20% DLF Home Developers Ltd Series I (21-Nov-2019) **
9.20% DLF Home Developers Ltd III (21-Nov-2019) **
9.60% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) **
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) **
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) **
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) **
13.15% Greenko Solar Energy Private Limited (15-Jun-2020) **
9.60% Aasan Corporate Solutions Pvt Ltd (13-Mar-2020) **
0.00% JSW Techno Projects Management Ltd (07-Dec-2018) **
0.00% Aditya Birla Retail Limited (24-Jun-2020) **
8.15% Vodafone Idea Ltd (10-Jul-2019) **
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **
0.00% Hero Solar Energy Private Limited (21-Jun-2022) **
0.00% Reliance Broadcast Network Ltd (14-Dec-2018) **
10.00% Greenko Clean Energy Projects Private Limited (07-Dec-2018) **
10.25% Renew Solar Power Private Limited (29-Nov-2019) **
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) **
0.00% SBK Properties Pvt Ltd (09-Jan-2020) **
0.00% Hero Wind Energy Pvt Ltd (08-Apr-2019) **
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Dec-2018) **
0.00% JSW Logistics Infrastructure Pvt Ltd (15-Mar-2019) **
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Jun-2019) **
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **
9.80% Ma Multi-Trade Pvt Ltd Series B3 (26-Jul-2017) **
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

HDFC Bank Ltd (08-Mar-2019)

Axis Bank Ltd (24-Dec-2018) **
Indusind Bank Ltd (29-Jan-2019) **
Axis Bank Ltd (28-Dec-2018) **
Yes Bank Ltd (20-Feb-2019) **
Kotak Mahindra Bank Ltd (24-Dec-2018) **
Axis Bank Ltd (22-Feb-2019) **
Axis Bank Ltd (09-Nov-2018) **
HDFC Bank Ltd (25-Jan-2019) **
Axis Bank Ltd (12-Mar-2019) **
Kotak Mahindra Bank Ltd (MIBOR +108) (28-Jun-2019) **

National Bank For Agriculture And Rural Development (05-Nov-2018) **

Bajaj Finance Ltd (22-Nov-2018) **
National Bank For Agriculture And Rural Development (31-Jan-2019) **
Wadhawan Global Capital Pvt Ltd (11-Dec-2018) **
Tata Motors Ltd (12-Mar-2019) **
Housing Development Finance Corp Ltd (01-Feb-2019)
Housing Development Finance Corp Ltd (14-Feb-2019)
Reliance Industries Ltd (04-Mar-2019) **
Bajaj Finance Ltd (11-Dec-2018) **
National Bank For Agriculture And Rural Development (06-Dec-2018) **
Edelweiss Asset Reconstruction Co Ltd (29-Nov-2018) **
Mahindra & Mahindra Financial Services Ltd (07-Dec-2018) **
Reliance Jio Infocomm Limited (12-Dec-2018) **
S D Corporation Private Ltd (24-May-2019) **
S D Corporation Private Ltd (11-Jun-2019) **
S D Corporation Private Ltd (13-Jun-2019) **
S D Corporation Private Ltd (15-May-2019) **
S D Corporation Private Ltd (14-Feb-2019) **
 Lic Housing Finance Ltd (21-Feb-2019)
Housing Development Finance Corp Ltd (11-Feb-2019)
S D Corporation Private Ltd (05-Jun-2019) **
L&T Finance Ltd (14-Dec-2018) **
Housing Development Finance Corp Ltd (28-Feb-2019)
S D Corporation Private Ltd (22-Feb-2019) **

year ended 31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CARE A+ 6740 66943.03 4.57

CARE AA- 4400 43859.07 3.00
CARE AA+ 2500 24984.53 1.71
CARE AA- 2400 23999.89 1.64
ICRA A+ 2400 23958.96 1.64
CRISIL AA 2200 21725.66 1.48
CRISIL AA 2100 20600.60 1.41
ICRA A+ 40 20249.26 1.38
ICRA AA(SO) 1740 17320.45 1.18
CRISIL A+(SO) 1558 15612.83 1.07
CRISIL AA(SO) 1515 15276.18 1.04
CRISIL A+(SO) 1412 14141.65 0.97
BWR AA 1280 12814.96 0.88
ICRA A+ 1000 9742.52 0.67
ICRA A+ 840 8383.63 0.57
ICRA AA- 830 8298.09 0.57
ICRA A+ 800 7984.41 0.55
ICRA A+ 800 7984.41 0.55
CRISIL A+(SO) 794 7950.42 0.54
ICRA A+ 800 7904.44 0.54
ICRA A+ 800 7904.44 0.54
CRISIL A+(SO) 750 7466.35 0.51
ICRA AA- 750 7372.55 0.50
CARE AA- 650 6629.56 0.45
ICRA A+ 520 5137.89 0.35
CRISIL AA(SO) 500 5046.84 0.34
CRISIL AAA 50 4979.69 0.34
CRISIL AAA 500 4979.50 0.34
CRISIL AA 450 4433.02 0.30
ICRA AA 400 4011.94 0.27
CRISIL AAA 40 3987.76 0.27
ICRA A+ 400 3955.09 0.27
CRISIL AA 350 3416.27 0.23
CRISIL A 200 2002.49 0.14
CRISIL AAA 200 1989.82 0.14
ICRA A- 150 1532.58 0.10
ICRA A- 150 1520.27 0.10
ICRA AA 150 1508.04 0.10
IND AAA 150 1499.75 0.10
CRISIL AAA 10 999.07 0.07
ICRA AA 70 678.63 0.05
CRISIL A+(SO) 61 611.04 0.04
IND AAA 50 498.09 0.03
CRISIL AAA 50 492.34 0.03
462387.98 31.58

CRISIL AA- 6060 58449.73 3.99

BWR AA- (SO) 500 52713.90 3.60
CRISIL A- 400 48720.80 3.33
ICRA AA-(SO) 3500 34991.77 2.39
ICRA AA-(SO) 2900 28991.81 1.98
BWR A(SO) 2500 24793.78 1.69
BWR A(SO) 2500 24726.63 1.69
ICRA AA-(SO) 2350 23490.68 1.60
CARE AA- 2350 23374.09 1.60
CARE AA 1820 19683.83 1.34
CARE A+(SO) 17000 17260.22 1.18
CARE A+(SO) 15000 15048.71 1.03
ICRA AA-(SO) 1500 14995.15 1.02
BWR A(SO) 100 14050.93 0.96
IND A+ 120 13959.42 0.95
CRISIL AA- 1300 12800.27 0.87
BWR A-(SO) 780 12630.39 0.86
ICRA A 1000 11771.52 0.80
CARE AA(SO) 1000 10970.76 0.75
CARE A+(SO) 10000 9999.09 0.68
CARE A+(SO) 1000 9837.84 0.67
BWR A(SO) 950 9384.14 0.64
ICRA AA-(SO) 875 8987.48 0.61
ICRA A 650 8650.12 0.59
BWR AA- (SO) 290 4118.57 0.28
BWR AA- (SO) 285 4032.63 0.28
BWR AA- (SO) 278 3921.68 0.27
CARE A+(SO) 155 1504.57 0.10
BWR A+ (SO) 100 981.86 0.07
CRISIL AA+ 7 799.20 0.05
525641.54 35.90

CRISIL A1+ 25000 24357.18 1.66

ICRA A1+ 15000 14846.93 1.01
CRISIL A1+ 10000 9820.41 0.67
ICRA A1+ 8500 8406.79 0.57
ICRA A1+ 8100 7895.43 0.54
CRISIL A1+ 7500 7423.47 0.51
CRISIL A1+ 7500 7327.04 0.50
ICRA A1+ 5000 4992.65 0.34
CRISIL A1+ 2300 2260.91 0.15
CRISIL A1+ 300 291.98 0.02
CRISIL A1+ 300 299.55 0.02
87922.32 6.00

IND A1+ 13400 66949.15 4.57

CRISIL A1+ 7000 34832.18 2.38
ICRA A1+ 6900 33854.71 2.31
CARE A1+ 4400 21773.33 1.49
CRISIL A1+ 4000 19449.92 1.33
CRISIL A1+ 3400 16654.73 1.14
ICRA A1+ 3000 14652.27 1.00
CRISIL A1+ 3000 14612.46 1.00
CRISIL A1+ 2000 9915.78 0.68
ICRA A1+ 1500 7449.18 0.51
ICRA A1+ 1200 5956.64 0.41
CRISIL A1+ 1200 5953.61 0.41
CRISIL A1+ 1000 4959.81 0.34
CARE A1+(SO) 1000 4724.34 0.32
ICRA A1+(SO) 1000 4701.47 0.32
ICRA A1+(SO) 1000 4698.94 0.32
CARE A1+(SO) 700 3315.10 0.23
ICRA A1+(SO) 600 2916.52 0.20
CRISIL A1+ 580 2828.40 0.19
CRISIL A1+ 500 2443.66 0.17
CARE A1+(SO) 500 2354.53 0.16
CARE A1+ 400 1981.44 0.14
CRISIL A1+ 100 486.90 0.03
ICRA A1+(SO) 60 291.04 0.02
287756.11 19.65

1363707.96 93.13

100622.05 6.87

1464330.01 100.00

10.0529
24.2446
10.0926
9.9968
23.4692
10.0414
22.9887
10.1270
10.0704
24.1549
10.1001

10.0366
25.2406
10.0980
10.0000
24.3934
10.0237
23.8695
10.1326
10.0538
25.1383
10.1055

Dividend per unit

Individual/HUF Others
0.2844 0.2634
0.2760 0.2556
0.3012 0.2789
0.2705 0.2505
0.2867 0.2655
0.3030 0.2805
0.2889 0.2675

0.56 (In Years)

 Franklin India Short Term Income Plan As of -31Oc

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE669E08318
INE528G08352
INE295J08022
INE616U07036
INE205A07030
INE01E708016
INE01E708024
INE295J08014
INE434A08083
INE252T07040
INE667A08104
INE270O08033
INE657N07183
INE976G08064
INE852O07097
INE540P07293
INE657N07381
INE434A08067
INE540P07301
INE852O07089
INE941D08065
INE540P07327
INE540P07319
INE540P07335
INE016P07146
INE540P07285
INE155A08365
INE852O07055
INE270O08025
INE658R07257
INE146O08050
INE623B07115
INE271C07160
INE245A08042
INE658R08131
INE945W07019
INE124N07200
INE124N07168
INE252T07057
INE459T07033
INE01E708032
INE146O08068
INE528S07086
INE540P07202
INE205A07048
INE459T07025
INE155A08068
INE040A08377
INE038A07266
INE623B07107
INE160A08100
INE608A08025
INE271C07137
INE658R08149
INE852O07048
INE657N07399
INE657N07407
INE128S07333
INE852O07063
INE146O08100
INE146O08092
INE271C07129
INE667A08070
INE503A08028
INE146O08027
INE705A08094
INE110L07070
INE540P07194
INE774D07RY7
INE540P07343
INE540P07350
INE146O08084
INE128S07317
INE020B08823
INE134E08IW3
INE641O08035
INE202B07IM7
INE001A07QF2
INE721A07NV9
INE115A07LK1
Total

(b) Privately Placed / Unlisted

INE00U207051
INE392R08020
INE01EA07016
INE567W07011
INE357U08019
INE003S07189
INE428K07011
INE003S07155
INE423Y07013
INE209W07010
INE498F07063
INE720G08074
INE333T07055
INE082T07025
INE598K07011
INE720G08082
INE458U07033
INE971Z07109
INE311S08150
INE918T07020
INE964Q07012
INE971Z07042
INE003S07122
INE445K07098
INE507R07033
INE082T07033
INE971Z07034
INE498F07071
INE003S07072
INE946S07122
INE082T07017
INE445K07106
INE311S08135
INE713G08046
INE764L07181
INE971Z07026
INE804K07013
INE285T07099
INE960S07065
INE971Z07083
INE081T08090
INE971Z07091
INE080T07029
INE080T07060
INE00MX08011
INE946S07114
INE971Z07075
INE659X07014
INE080T07052
INE971Z07018
INE946S07098
INE003S07080
INE321N07244
INE209W07028
INE971Z07067
INE139S07017
INE080T07045
INE125X07016
INE321N07152
INE946S07106
INE918T07038
INE333T07048
INE895D08634
INE895D08766
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips
$ - Rated by SEBI Registered agency

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Retail Plan Growth Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Direct Retail Plan Weekly Dividend Option
Institutional Plan Growth Option
Retail Plan Growth Option
Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option
Retail Plan Weekly Dividend Option

NAV as on 31-Oct-2018
Direct Retail Plan Growth Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Direct Retail Plan Weekly Dividend Option
Institutional Plan Growth Option
Retail Plan Growth Option
Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option
Retail Plan Weekly Dividend Option

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Retail Plan Quarterly Dividend Option

Retail Plan Monthly Dividend Option
Retail Plan Weekly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Weekly Dividend Option

c) Average Maturity as on 31-Oct-2018

 Franklin India Short Term Income Plan As of -31Oct2018

Instrument Name Rating

10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA

9.50% Yes Bank Ltd (23-12-2021) ** CARE AA+
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO)
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
9.45% Vedanta Ltd (17-Aug-2020) ** CRISIL AA
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) ** CRISIL A+(SO)
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) ** CRISIL A+(SO)
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO)
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA-
9.70% Xander Finance Pvt Ltd (15-Mar-2021) ** ICRA A+
9.80% Syndicate Bank (25-Jul-2022) ** CARE AA-
0.00% RKN Retail Pvt Ltd Tranche 2 (30-Apr-2020) ** IND A-
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) ** ICRA AA
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-
10.00% Aptus Value Housing Finance India Ltd (20-Aug-2025) ** ICRA A
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) ** CRISIL A+(SO)
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) ** ICRA AA
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO)
10.00% Aptus Value Housing Finance India Ltd (20-Jul-2025) ** ICRA A
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** CRISIL AAA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (19-Jan-2024) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2026) ** CRISIL A+(SO)
10.5% Vistaar Financial Services Private Ltd (24-Aug-2025) ** ICRA A-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) ** CRISIL A+(SO)
7.4% Tata Motors Ltd (29-Jun-2021) ** CARE AA+
10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) ** ICRA A
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) ** IND A-
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) ** CARE AA-
10.25% Future Retail Ltd, Series C (06-Apr-2020) ** CARE AA-
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) ** ICRA A+
10.75% The Tata Power Co Ltd (21-Aug-2022) CRISIL AA-
10.75% Aspire Home Finance Corp Ltd (30-Aug-2019) ** ICRA A+
10.75% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A
9.70% Xander Finance Pvt Ltd (30-Apr-2021) ** ICRA A+
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) ** CRISIL A+(SO)
11.50% Hinduja Leyland Finance Ltd (31-May-2021) ** ICRA AA-
8.75% Edelweiss Retail Finance Limited (22-Mar-2021) ** CRISIL AA
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) ** CRISIL A+(SO)
8.68% Vedanta Ltd (20-Apr-2020) ** CRISIL AA
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
9.70% Tata Motors Ltd (18-Jun-2020) ** CARE AA+
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+
9.55% Hindalco Industries Ltd (27-Jun-2022) ** CARE AA+
10.25% Future Retail Ltd, Series B (06-Apr-2020) ** CARE AA-
8.95% Punjab National Bank (03-Mar-2022) ** IND A+
10.90% Punjab & Sindh Bank Ltd (07-May-2022) ** CARE A+
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) ** CRISIL A+
10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) ** ICRA A
8.40% Edelweiss Commodities Services Ltd (09-Aug-2019) ** ICRA AA
8.45% Edelweiss Commodities Services Ltd (11-Aug-2020) ** ICRA AA
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) ** ICRA A
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** CARE AA-
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA-
12.25% DLF Ltd, Series III (09-Aug-2019) ** ICRA A+
11.25% Syndicate Bank (15-Jul-2021) ** CARE AA-
9.85% DCB Bank Ltd (18-Nov-2026) ** ICRA A+
12.00% Hinduja Leyland Finance Ltd (28-Mar-2021) ** IND AA-
10.49% Vijaya Bank (17-Jan-2022) ** ICRA AA-
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** CRISIL AAA
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) ** CRISIL A+(SO)
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** IND AAA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) ** CRISIL A+(SO)
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) ** ICRA AA-
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** ICRA AAA
7.50% Power Finance Corp Ltd (17-Sep-2020) ** CRISIL AAA
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+
9.15% Dewan Housing Finance Corp Ltd (09-Sep-2021) ** CARE AAA
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) ** CRISIL AAA
9.10% Shriram Transport Finance Company Ltd (12-Jul-2021) ** CRISIL AA+
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** CRISIL AAA

0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO)
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A
13.15% Greenko Solar Energy Private Limited (18-May-2020) ** CARE A+(SO)
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) ** CARE AA
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR AA- (SO)
10.30% Renew Power Limited (28-Sep-2022) ** CARE A+
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) ** ICRA A
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) ** BWR A(SO)
Jindal Power Ltd (SBI+100 Bps) (20-Dec-2019) ** ICRA A-
11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) ** BWR AA- (SO)
0.00% Pri-Media Services Pvt. Ltd. Series B (30-Jun-2020) ** ICRA A(SO)
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) ** ICRA A(SO)
Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) ** ICRA A-
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) ** BWR AA- (SO)
9.80% Ma Multi-Trade Pvt Ltd Series B2 (17-Feb-2020) ** BWR A+ (SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2022) ** BWR AA- (SO)
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) ** Privately Rated $
9.50% Reliance Broadcast Network Ltd (20-Jul-2019) ** CARE AA(SO)
13.50% Opj Trading Private Ltd (16-Oct-2020) ** BWR A-(SO)
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2021) ** BWR AA- (SO)
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
12.68% Renew Power Ventures Pvt. Ltd., Series I, (23-Mar-2020) ** Privately Rated $
12.80% Nufuture Digital (India) Ltd (30-Sep-2021) ** BWR A+ (SO)
 0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) ** ICRA A(SO)
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) ** CARE AA(SO)
10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) ** BWR A+ (SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL AA-
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** CARE A+(SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2020) ** BWR AA- (SO)
11.28% Reliance Big Entertainment Pvt Ltd (26-Apr-2019) ** BWR AA+(SO)
11.9% Bhavna Asset Operators Private Ltd (07-Aug-2020) ** BWR A+ (SO)
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Sep-2019) ** BWR AA- (SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2021) ** BWR AA- (SO)
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) ** ICRA AA-(SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) ** BWR AA- (SO)
12.75% Future Ideas Company Ltd (31-Jul-2019) ** BWR A+ (SO)
13.40% Future Ideas Company Ltd (31-Oct-2022) ** BWR A+ (SO)
11.7% Svantantra Microfin Private Limited (30-Nov-2023) ** ICRA A-
12.80% Nufuture Digital (India) Ltd (30-Sep-2020) ** BWR A+ (SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2020) ** BWR AA- (SO)
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
13.40% Future Ideas Company Ltd (31-Oct-2021) ** BWR A+ (SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2019) ** BWR AA- (SO)
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) ** BWR A+ (SO)
12.68% Renew Power Ventures Pvt. Ltd., Series II, (23-Mar-2020) ** Privately Rated $
0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) ** CRISIL AA+
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2019) ** BWR AA- (SO)
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
13.40% Future Ideas Company Ltd (31-Oct-2020) ** BWR A+ (SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
0.00% KKR India Financial Services Pvt Ltd (14-Apr-2020) ** CRISIL AA+
12.80% Nufuture Digital (India) Ltd (30-Sep-2019) ** BWR A+ (SO)
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) ** BWR AA- (SO)
8.01% Tata Sons Ltd (02-Sep-2021) ** CRISIL AAA
7.90% Tata Sons Ltd (06-Mar-2020) ** CRISIL AAA

the Half-year ended 31Oct2018

ear ended 31-Oct-2018
Dividend per unit
Individual/HUF
36.0161
35.6560
31.0373
36.0161
35.6560
33.6194
Quantity Market Value(Rs. in Lakhs) % to Net Assets

5230 52248.28 4.55

3523 33777.89 2.94
3150 31031.09 2.70
3100 30053.73 2.61
2770 27461.39 2.39
2500 24854.18 2.16
2500 24835.60 2.16
2500 24593.60 2.14
2150 20338.70 1.77
1600 15738.27 1.37
1615 15471.33 1.35
130 14767.25 1.28
1330 13736.97 1.20
1250 12426.88 1.08
12500 12275.73 1.07
999 10011.05 0.87
1000 9712.65 0.85
922 9223.39 0.80
879 8804.96 0.77
8500 8349.58 0.73
811 8301.10 0.72
822 8244.27 0.72
822 8241.14 0.72
754 7565.21 0.66
690 6774.41 0.59
650 6509.96 0.57
629 5985.91 0.52
6000 5903.80 0.51
50 5717.29 0.50
550 5474.75 0.48
500 5138.77 0.45
500 5082.36 0.44
10 5062.32 0.44
490 5059.59 0.44
500 4973.44 0.43
500 4971.46 0.43
500 4967.41 0.43
500 4931.78 0.43
500 4914.24 0.43
500 4880.00 0.42
450 4467.46 0.39
370 3795.52 0.33
390000 3747.01 0.33
350 3475.61 0.30
350 3432.05 0.30
350 3416.00 0.30
340 3410.07 0.30
350 3407.62 0.30
300 3019.51 0.26
280 2855.81 0.25
300 2837.57 0.25
272 2678.07 0.23
5 2563.51 0.22
 250 2496.84 0.22
2500 2459.83 0.21
250 2459.62 0.21
250 2415.97 0.21
240 2363.71 0.21
2000 1967.18 0.17
200 1899.87 0.17
150 1526.78 0.13
3 1518.69 0.13
140 1399.85 0.12
1400 1334.06 0.12
100 1032.50 0.09
97 957.14 0.08
90 881.61 0.08
76 756.59 0.07
65 661.62 0.06
62 622.28 0.05
62 619.15 0.05
50 510.95 0.04
50 492.44 0.04
45 450.28 0.04
30 293.16 0.03
30 283.96 0.02
24000 227.59 0.02
1 98.04 *
4000 39.01 *
1 9.81 *
591296.03 51.43

500 50258.70 4.37

2380 38538.89 3.35
350 34944.81 3.04
30000 30699.27 2.67
2400 25956.70 2.26
2400 23253.22 2.02
2330 22818.48 1.99
1800 17949.01 1.56
1750 16917.02 1.47
1660 15578.95 1.36
98 14437.43 1.26
1300 12484.72 1.09
1100 10929.34 0.95
75 10893.35 0.95
10977 10558.33 0.92
1112 10282.95 0.89
940 10228.41 0.89
1000 9980.49 0.87
950 9321.27 0.81
740 9287.38 0.81
910 8555.59 0.74
800 7832.02 0.68
750 7672.04 0.67
666 6981.45 0.61
700 6774.09 0.59
44 6365.83 0.55
600 5907.86 0.51
38 5552.95 0.48
500 5103.38 0.44
500 5003.06 0.44
 34 4919.05 0.43
468 4885.77 0.43
500 4870.40 0.42
430 4147.42 0.36
400 4100.68 0.36
400 3961.73 0.34
400 3952.30 0.34
394 3916.77 0.34
270 3804.41 0.33
375 3749.97 0.33
350 3499.01 0.30
350 3497.13 0.30
600 3374.02 0.29
300 3000.64 0.26
300 2967.62 0.26
250 2500.04 0.22
250 2499.33 0.22
230 2232.58 0.19
200 2000.52 0.17
200 1996.99 0.17
200 1983.98 0.17
180 1837.22 0.16
15 1712.57 0.15
150 1444.46 0.13
125 1249.86 0.11
102 1013.05 0.09
100 999.98 0.09
100 982.22 0.09
5 656.88 0.06
62 620.20 0.05
50 592.13 0.05
40 398.90 0.03
16 154.50 *
9 88.39 *
534677.70 46.50

1125973.73 97.96

23396.29 2.04

1149370.02 100.00
* Less Than 0.01 %

3821.9173
1263.4352
1312.4944
1091.7514
3016.8034
3667.0042
1204.4811
1249.7640
1088.2378

3970.4165
1262.1862
 1312.5622
1086.8675
3128.1673
3794.8170
1196.1530
1242.3642
1082.3895

Dividend per unit

Others
33.3511
33.0176
28.7407
33.3511
33.0176
31.1317

2.93 (In Years)

 Franklin India Savings Fund As of -31Oct2018

ISIN Number

Money Market Instruments

Certificate of Deposit
INE261F16264
INE040A16CC8
INE528G16R68
INE238A16Y82
INE514E16BI3
INE556F16416
INE238A168A1
Total

Commercial Paper
INE002A14854
INE535H14GR6
INE523H14N43
INE001A14SE7
INE514E14NM5
INE688I14FZ6
INE660N14BB5
INE660N14BM2
INE115A14AM6
INE801J14025
INE001A14TJ4
INE580B14HH4
INE027E14GU5
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Retail Plan Daily Dividend Option
Direct Retail Plan Growth Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Institutional Plan Dividend Option
Retail Plan Daily Dividend Option
Retail Plan Growth Option
Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option

NAV as on 31-Oct-2018
Direct Retail Plan Daily Dividend Option
Direct Retail Plan Growth Option
Direct Retail Plan Monthly Dividend Option
Direct Retail Plan Quarterly Dividend Option
Institutional Plan Dividend Option
Retail Plan Daily Dividend Option
Retail Plan Growth Option
Retail Plan Monthly Dividend Option
Retail Plan Quarterly Dividend Option

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Retail Plan Quarterly Dividend Option

Institutional Plan Dividend Option
Direct Retail Plan Quarterly Dividend Option
Retail Plan Daily Dividend Option
Direct Retail Plan Daily Dividend Option
Retail Plan Monthly Dividend Option
Direct Retail Plan Monthly Dividend Option

c) Average Maturity as on 31-Oct-2018

 Franklin India Savings Fund As of -31Oct2018

Instrument Name Rating Quantity

National Bank For Agriculture And Rural Development (14-Feb-2019) CRISIL A1+ 5000
HDFC Bank Ltd (08-Mar-2019) CRISIL A1+ 5000
Yes Bank Ltd (20-Feb-2019) ** ICRA A1+ 3500
Axis Bank Ltd (26-Feb-2019) ** CRISIL A1+ 2500
Export-Import Bank Of India (13-Mar-2019) ** CRISIL A1+ 2500
Small Industries Development Bank Of India (28-May-2019) ** CRISIL A1+ 2500
Axis Bank Ltd (28-Dec-2018) ** ICRA A1+ 1500

Reliance Industries Ltd (01-Mar-2019) CARE A1+ 1000

Fullerton India Credit Co Ltd (15-Mar-2019) ** ICRA A1+ 800
JM Financial Products Ltd (17-Dec-2018) ** ICRA A1+ 560
Housing Development Finance Corp Ltd (14-Feb-2019) ICRA A1+ 500
Export-Import Bank Of India (14-Mar-2019) CRISIL A1+ 500
Capital First Ltd (15-Mar-2019) ** CARE A1+ 500
S D Corporation Private Ltd (21-Jun-2019) ** CARE A1+(SO) 500
S D Corporation Private Ltd (22-Feb-2019) ** ICRA A1+(SO) 440
Lic Housing Finance Ltd (21-Feb-2019) CRISIL A1+ 420
Bennett Coleman And Co Ltd (12-Nov-2018) ** CRISIL A1+ 340
Housing Development Finance Corp Ltd (01-Feb-2019) CRISIL A1+ 300
Gruh Finance Ltd (21-Mar-2019) ** CRISIL A1+ 200
L&T Finance Ltd (14-Dec-2018) ** CARE A1+ 100

the Half-year ended 31Oct2018

9.9912
32.5631
10.2976
11.2158
10.3544
9.9989
31.8821
10.0579
10.9388

10.0012
33.8187
10.3948
11.2001
10.3624
10.0000
33.0762
10.1350
 10.9007

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.3169 0.2935
0.2507 0.2322
0.3169 0.2935
0.2641 0.2446
0.2655 0.2458
0.2125 0.1968
0.2125 0.1968

0.33
Market Value(Rs. in Lakhs) % to Net Assets

4891.86 9.42
4871.44 9.38
3411.60 6.57
2440.36 4.70
2432.70 4.68
2386.45 4.59
1483.55 2.86
21917.94 42.19

4873.90 9.38
3871.72 7.45
2768.25 5.33
2442.05 4.70
2431.38 4.68
2414.25 4.65
2344.43 4.51
2134.26 4.11
2048.15 3.94
1696.17 3.27
1469.54 2.83
968.90 1.87
495.36 0.95
29958.35 57.67

51876.29 99.87

69.18 0.13

51945.47 100.00
(In Years)
 Franklin India Liquid Fund As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE001A07QW7
INE001A07PW9
Total

Money Market Instruments

Certificate of Deposit
INE238A161F5
INE238A163E4
INE092T16GA4
Total

Commercial Paper
INE178A14DK2
INE733E14179
INE801J14025
INE261F14DV2
INE134E14AB2
INE742O14765
INE015L14069
INE001A14TN6
INE725H14665
INE306N14OU8
INE523H14N43
INE688I14HG2
INE774D14OY0
INE261F14DL3
INE296A14OL7
INE134E14AC0
INE115A14AT1
INE616U14321
INE804I14TE5
INE660N14BJ8
INE296A14OF9
INE265J14AM0
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Super Institutional Daily Dividend Reinvestment Option
Direct Super Institutional Growth Option
Direct Super Institutional Weekly Dividend Option
Institutional Plan Daily Dividend Reinvestment Option
Institutional Plan Growth Option
Institutional Plan Weekly Dividend Option
Regular Plan Daily Dividend Reinvestment Option
Regular Plan Growth Option
Regular Plan Weekly Dividend Option
Super Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Growth Option
Super Institutional Plan Weekly Dividend Option
Unclaimed Dividend Plan - Growth
Unclaimed Redemption Plan - Growth

NAV as on 31-Oct-2018
Direct Super Institutional Daily Dividend Reinvestment Option
Direct Super Institutional Growth Option
Direct Super Institutional Weekly Dividend Option
Institutional Plan Daily Dividend Reinvestment Option
Institutional Plan Growth Option
Institutional Plan Weekly Dividend Option
Regular Plan Daily Dividend Reinvestment Option
Regular Plan Growth Option
Regular Plan Weekly Dividend Option
Super Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Growth Option
Super Institutional Plan Weekly Dividend Option
Unclaimed Dividend Plan - Growth
Unclaimed Redemption Plan - Growth

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Regular Plan Weekly Dividend Option

Regular Plan Daily Divdend Reinvestment Option
Institutional Plan Weekly Dividend Option
Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Daily Dividend Reinvestment Option
Super Institutional Plan Weekly Dividend Option
Direct Super Institutional Plan Daily Divdend Reinvestment Option
Direct Super Institutional Plan Weekly Dividend Option

c) Average Maturity as on 31-Oct-2018

 Franklin India Liquid Fund As of -31Oct2018

Instrument Name Rating Quantity

7.33% Housing Development Finance Corp Ltd (11-Dec-2018) ** CRISIL AAA 100
7.40% Housing Development Finance Corp Ltd (22-Nov-2018) ** CRISIL AAA 50

Axis Bank Ltd (27-Nov-2018) ** ICRA A1+ 25000

Axis Bank Ltd (09-Nov-2018) ** ICRA A1+ 24500
IDFC Bank Ltd (09-Nov-2018) ** ICRA A1+ 19500

Chennai Petroleum Corporation Ltd (02-Nov-2018) ** CRISIL A1+ 12500

NTPC Ltd (30-Nov-2018) ** CRISIL A1+ 10000
Bennett Coleman And Co Ltd (12-Nov-2018) ** CRISIL A1+ 8560
National Bank For Agriculture And Rural Development (06-Dec-2018) ** ICRA A1+ 6500
Power Finance Corp Ltd (14-Nov-2018) ** CRISIL A1+ 6000
Reliance Retail Ltd (04-Dec-2018) ** CRISIL A1+ 6000
Edelweiss Asset Reconstruction Co Ltd (29-Nov-2018) ** ICRA A1+ 4800
Housing Development Finance Corp Ltd (19-Nov-2018) ** ICRA A1+ 4000
Tata Projects Ltd (20-Nov-2018) ** CRISIL A1+ 4000
Tata Capital Financial Services Ltd (15-Nov-2018) ** ICRA A1+ 3800
JM Financial Products Ltd (17-Dec-2018) ** ICRA A1+ 3440
Capital First Ltd (26-Dec-2018) ** CARE A1+ 3000
Mahindra & Mahindra Financial Services Ltd (07-Dec-2018) ** CRISIL A1+ 2800
National Bank For Agriculture And Rural Development (05-Nov-2018) ** IND A1+ 2600
Bajaj Finance Ltd (17-Dec-2018) ** CRISIL A1+ 2500
Power Finance Corp Ltd (04-Dec-2018) ** CRISIL A1+ 2000
LIC Housing Finance Ltd (24-Dec-2018) ** CRISIL A1+ 2000
Edelweiss Agri Value Chain Ltd (12-Nov-2018) ** CRISIL A1+ 1700
ECL Finance Ltd (01-Nov-2018) ** CRISIL A1+ 1400
S D Corporation Private Ltd (02-Nov-2018) ** ICRA A1+(SO) 1000
Bajaj Finance Ltd (22-Nov-2018) ** CRISIL A1+ 1000
JM Financial Asset Reconstruction Co Ltd (28-Nov-2018) ** ICRA A1+ 1000

the Half-year ended 31Oct2018

nvestment Option 1001.8422

2612.3887
1022.3156
1000.6505
2658.2636
1055.6052
1512.2956
 4109.3515
1245.3280
vestment Option 1000.7051
2604.0660
1022.0430
11.0863
11.0863

nvestment Option 1001.8422

2711.2319
1022.0183
1000.6505
2751.9731
1055.3263
1512.2956
4248.7697
1245.0145
vestment Option 1000.7051
2701.8156
1021.7491
11.4836
11.4836

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
30.1494 27.9185
36.3489 33.6593
26.5406 24.5767
24.9744 23.1264
vestment Option 26.5671 24.6012
27.3351 25.3124
d Reinvestment Option 26.7982 24.8152
27.5509 25.5123

0.06
Market Value(Rs. in Lakhs) % to Net Assets

9990.68 1.86
4998.13 0.93
14988.81 2.79

24879.05 4.62
24463.99 4.55
19468.22 3.62
68811.25 12.79

62488.25 11.61
49714.75 9.24
42703.66 7.94
32279.78 6.00
29924.31 5.56
29805.30 5.54
23826.55 4.43
19923.22 3.70
19920.68 3.70
18942.62 3.52
17004.99 3.16
14793.36 2.75
13891.77 2.58
12990.13 2.41
12378.31 2.30
9934.43 1.85
9892.27 1.84
8479.20 1.58
7000.00 1.30
4998.77 0.93
4976.03 0.92
4966.64 0.92
450835.01 83.78

534635.07 99.36

3451.13 0.64

538086.20 100.00
(In Years)
 Franklin India Low Duration Fund As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE657N07415
INE003S07213
INE669E08318
INE658R08149
INE205A07048
INE205A07030
INE540P07285
INE245A08091
INE658R07257
INE540P07277
INE945W07043
INE124N07150
INE945W07027
INE459T07074
INE459T07066
INE945W07019
INE252T07040
INE271C07137
INE271C07129
INE146O07052
INE540P07202
INE247U07014
INE850M08036
INE081A08199
INE205A07105
INE015L07352
INE155A08084
INE658R07141
INE434A09149
INE616U07036
INE540P07293
INE540P07194
INE128S07333
INE002A08526
INE540P07327
INE540P07319
INE540P07301
INE976G08064
Total

(b) Privately Placed / Unlisted

INE311S08176
INE351E08024
INE476S08037
INE157D08019
INE458U07025
INE498F07071
INE713G08046
INE606L08166
INE139S07017
INE428K07011
INE357U08019
INE498F07063
INE445K07197
INE157D08027
INE946S07072
INE840S07077
INE392R08020
INE918T07038
INE316W07013
INE333T07048
INE125X07016
INE285T07065
INE960S07073
INE960S07081
INE840S07085
INE285T07073
INE918T07020
INE081T08090
INE082T07017
INE964Q07012
INE209W07028
INE946S07064
INE840S07069
INE209W07010
Total

Money Market Instruments

Certificate of Deposit
INE238A164E2
INE556F16325
INE261F16264
INE238A16Z65
INE040A16CA2
INE556F16424
Total

Commercial Paper
INE001A14SI8
INE261F14DQ2
INE115A14AM6
INE001A14TJ4
INE660N14AV5
INE458U14070
INE001A14SL2
INE660N14AU7
INE660N14AY9
INE660N14BC3
INE660N14BA7
INE660N14BB5
INE660N14AT9
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Monthly Dividend Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Monthly Dividend Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Monthly Dividend Plan

Quarterly Dividend Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Low Duration Fund As of -31Oct2018

Instrument Name Rating

8.40% Edelweiss Commodities Services Ltd (26-Oct-2020) ** CRISIL AA

9.60% Renew Power Limited (26-Feb-2021) ** CARE A+
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) ** CRISIL A+
8.68% Vedanta Ltd (20-Apr-2020) ** CRISIL AA
9.45% Vedanta Ltd (17-Aug-2020) ** CRISIL AA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) ** CRISIL A+(SO)
7.99% The Tata Power Co Ltd (16-Nov-2020) ** CARE AA
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2020) ** CRISIL A+(SO)
0.00% Incred Financial Services Private Limited (26-Jun-2019) ** CARE A
10.434553% Ess Kay Fincorp Limited (27-Sep-2019) ** BWR A
0.00% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) ** BWR A
Vastu Housing Finance Corp Ltd (6M SBI MCLR + 185 Bps) (25-Aug-2023) ** BWR A
10.75% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
9.70% Xander Finance Pvt Ltd (15-Mar-2021) ** ICRA A+
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
12.25% DLF Ltd, Series III (09-Aug-2019) ** ICRA A+
10.65% Hinduja Leyland Finance Ltd (16-Feb-2020) ** CARE AA-
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) ** CRISIL A+(SO)
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) ** CRISIL A
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) ** ICRA A+
9.15% Tata Steel Ltd (24-Jan-2019) ** BWR AA
7.50% Vedanta Ltd (29-Nov-2019) ** CRISIL AA
10.75% Edelweiss Asset Reconstruction Co Ltd (15-Jul-2019) ** ICRA AA(SO)
10.00% Tata Motors Ltd (28-May-2019) ** ICRA AA
10.95% Aspire Home Finance Corp Ltd (05-Jun-2019) ** ICRA A+
9.55% Andhra Bank (26-Dec-2019) ** CRISIL AA-
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) ** CRISIL A+(SO)
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) ** CRISIL A+(SO)
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
7.07% Reliance Industries Ltd (24-Dec-2020) ** CRISIL AAA
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (19-Jan-2024) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO)
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-

10.5% Ma Multi-Trade Pvt Ltd (12-Jul-2021) ** BWR A+ (SO)

9.20% DLF Home Developers Ltd Series II (21-Nov-2019) ** BWR A(SO)
10.75% Greenko Clean Energy Projects Private Limited (04-Dec-2020) ** CARE A+(SO)
9.00% Clix Capital Services Pvt Ltd (25-May-2023) ** CARE AA-
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO)
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL AA-
0.00% Aditya Birla Retail Limited (24-Jun-2020) ** IND A+
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR AA- (SO)
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) ** CARE AA
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) ** BWR A(SO)
 0.00% Reliance Broadcast Network Ltd (14-Dec-2018) ** CARE AA(SO)
9.00% Clix Capital Services Pvt Ltd (27-Jun-2023) ** CARE AA-
12.15% Nufuture Digital (India) Ltd (31-May-2019) ** BWR A+ (SO)
11.90% Legitimate Asset Operators Pvt Ltd (31-May-2019) ** CARE A+(SO)
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A
11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) ** BWR AA- (SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
11.90% Bhavna Asset Operators Private Ltd (28-Feb-2019) ** BWR A+ (SO)
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Dec-2019) ** BWR AA- (SO)
0.00% JSW Logistics Infrastructure Pvt Ltd (13-Mar-2020) ** BWR AA- (SO)
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2019) ** CARE A+(SO)
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2019) ** BWR A+ (SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) ** ICRA AA-(SO)
0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) ** ICRA A(SO)
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
12.15% Nufuture Digital (India) Ltd (30-Nov-2018) ** BWR A+ (SO)
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2018) ** CARE A+(SO)
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)

Axis Bank Ltd (08-Aug-2019) ** ICRA A1+

Small Industries Development Bank Of India (07-Feb-2019) ** CARE A1+
National Bank For Agriculture And Rural Development (14-Feb-2019) CRISIL A1+
Axis Bank Ltd (12-Mar-2019) ** CRISIL A1+
HDFC Bank Ltd (25-Jan-2019) ** CRISIL A1+
Small Industries Development Bank Of India (06-Jun-2019) ** CRISIL A1+

Housing Development Finance Corp Ltd (28-Feb-2019) CRISIL A1+

National Bank For Agriculture And Rural Development (31-Jan-2019) ** ICRA A1+
LIC Housing Finance Ltd (21-Feb-2019) CRISIL A1+
Housing Development Finance Corp Ltd (01-Feb-2019) CRISIL A1+
S D Corporation Private Ltd (04-Jun-2019) ** CARE A1+(SO)
Wadhawan Global Capital Pvt Ltd (11-Dec-2018) ** CARE A1+
Housing Development Finance Corp Ltd (22-Jan-2019) ** CRISIL A1+
S D Corporation Private Ltd (07-Jun-2019) ** CARE A1+(SO)
S D Corporation Private Ltd (14-Jun-2019) ** CARE A1+(SO)
S D Corporation Private Ltd (19-Jun-2019) ** CARE A1+(SO)
S D Corporation Private Ltd (05-Jun-2019) ** CARE A1+(SO)
S D Corporation Private Ltd (21-Jun-2019) ** CARE A1+(SO)
S D Corporation Private Ltd (15-May-2019) ** CARE A1+(SO)

the Half-year ended 31Oct2018

ear ended 31-Oct-2018
Dividend per unit
Individual/HUF
0.2341
0.2953
0.2341
0.2953
Quantity Market Value(Rs. in Lakhs) % to Net Assets

2500 24524.53 3.78

2170 21552.87 3.32
1510 15085.07 2.32
1500 14981.06 2.31
1350 13237.91 2.04
1150 11400.94 1.76
1102 11036.89 1.70
1100 10652.13 1.64
1000 9954.09 1.53
788 7890.34 1.21
750 7820.33 1.20
750 7449.30 1.15
500 5305.52 0.82
500 4990.58 0.77
500 4990.58 0.77
430 4275.46 0.66
400 3934.57 0.61
7 3588.92 0.55
7 3543.62 0.55
300 3019.09 0.46
300 2979.10 0.46
280 2803.49 0.43
280 2766.55 0.43
270 2703.16 0.42
270 2635.41 0.41
260 2588.11 0.40
250 2507.46 0.39
250 2491.57 0.38
241 2375.58 0.37
200 1938.95 0.30
176 1763.71 0.27
174 1732.19 0.27
150 1477.32 0.23
85 821.97 0.13
62 621.83 0.10
62 621.59 0.10
55 550.94 0.08
50 497.08 0.08
223109.77 34.35

2250 22365.05 3.44

2200 21793.05 3.36
30000 20192.97 3.11
2000 19907.78 3.06
1766 19894.38 3.06
133 19435.33 2.99
1820 17554.21 2.70
130 15122.71 2.33
1498 14877.96 2.29
1510 14787.94 2.28
1355 14654.72 2.26
68 10017.81 1.54
 800 8776.61 1.35
650 6465.17 1.00
600 5995.96 0.92
597 5966.34 0.92
350 5667.48 0.87
450 5329.13 0.82
400 4708.61 0.72
460 4587.35 0.71
450 4419.99 0.68
587 3914.38 0.60
260 3657.28 0.56
257 3609.39 0.56
320 3189.22 0.49
307 3064.85 0.47
210 2635.61 0.41
250 2499.29 0.38
16 2314.85 0.36
180 1692.32 0.26
120 1155.57 0.18
600 1001.03 0.15
250 418.78 0.06
40 375.40 0.06
292048.49 44.96

5000 4696.30 0.72

2500 2449.85 0.38
1500 1467.56 0.23
800 778.62 0.12
200 196.60 0.03
200 190.54 0.03
9779.47 1.51

6400 31161.86 4.80

6000 29438.88 4.53
1500 7314.83 1.13
1400 6857.83 1.06
1200 5652.40 0.87
1100 5443.33 0.84
1000 4910.05 0.76
1000 4706.53 0.72
1000 4697.68 0.72
1000 4691.38 0.72
500 2354.53 0.36
500 2344.43 0.36
300 1420.76 0.22
110994.48 17.09

635932.21 97.91

13602.90 2.09

649535.11 100.00
 20.3490
10.7052
10.6217
20.0209
10.4838
10.3992

21.1751
10.8096
10.6351
20.7961
10.5598
10.3842

Dividend per unit

Others
0.2168
0.2735
0.2168
0.2735

1.03 (In Years)

 Franklin India Government Securities Fund As of -31Oct2018

ISIN Number Instrument Name Rating Quantity

Government Securities
IN0020170174 7.17% GOI 2028 (08-Jan-2028) SOVEREIGN 10700000
IN0020150051 7.73% GOI 2034 (09-May-2030) SOVEREIGN 10000000
IN0020180025 7.37% GOI 2023 (16-Apr-2023) SOVEREIGN 4200000
Total

Total

Call, Cash & Other Assets

Net Asset

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Option 40.0775
Direct Quarterly Dividend Option 11.3372
Growth Option 38.0388
Quarterly Dividend Option 10.6421

NAV as on 31-Oct-2018
Direct Growth Option 40.9364
Direct Quarterly Dividend Option 11.1718
Growth Option 38.6647
Quarterly Dividend Option 10.4100

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name Dividend per unit
Individual/HUF Others
Quarterly Dividend Option 0.2881 0.2668
Direct Quarterly Dividend Option 0.2881 0.2668

c) Average Maturity as on 31-Oct-2018 10.59

31Oct2018

Market Value(Rs. in Lakhs) % to Net Assets

10225.99 40.49
9600.00 38.01
4128.81 16.35
23954.80 94.86

23954.80 94.86

1298.57 5.14

25253.37 100.00

(In Years)
 Franklin India Floating Rate Fund As of -31O

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE756I07CA5
INE146O07086
INE658R08115
INE896L07561
INE850M08077
Total

Money Market Instruments

Certificate of Deposit
INE556F16424
INE238A16Z65
INE528G16R68
INE237A164F0
Total

Commercial Paper
INE001A14TJ4
Total

Government Securities
IN0020092071
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Plan
Direct Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Floating Rate Fund As of -31Oct2018

Instrument Name

HDB Financial (91Dtb + 205 Bps) (12Jul2021) **

Hinduja Leyland Finance Ltd (SBI + 0 Bps) (15-May-2020) **
Aspire Home Finance Corp Ltd (SBI + 145 Bps) (21-Jul-2023) **
Indostar Capital Finance Ltd (SBI MCLR + 95 Bps) (02-May-2023) **
Northern Arc Capital Ltd (6M SBI MCLR + 205 Bps) Series C (16-Jul-2021) **

Small Industries Development Bank Of India (06-Jun-2019) **

Axis Bank Ltd (12-Mar-2019) **
Yes Bank Ltd (20-Feb-2019) **
Kotak Mahindra Bank Ltd (MIBOR +108) (28-Jun-2019) **

Housing Development Finance Corp Ltd (01-Feb-2019)

GOI Frb 2020 (21Dec2020) (21-Dec-2020)

the Half-year ended 31Oct2018

ear ended 31-Oct-2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 200 1969.37 8.87

CARE AA- 100 1000.00 4.51
ICRA A+ 100 998.29 4.50
CARE AA- 100 996.80 4.49
ICRA A+ 60 598.83 2.70
5563.29 25.07

CRISIL A1+ 2300 2191.22 9.87

CRISIL A1+ 1100 1070.61 4.82
ICRA A1+ 900 877.27 3.95
CRISIL A1+ 2200 2196.66 9.90
6335.76 28.55

CRISIL A1+ 160 783.75 3.53

783.75 3.53

SOVEREIGN 8500000 8,423.19 37.95

8,423.19 37.95

21105.99 95.10

1088.08 4.90

22194.07 100.00

10.0146
27.2500
10.0127
26.1749

10.0000
28.2236
10.0000
27.0375

Dividend per unit

Individual/HUF Others
0.2430 0.2250
0.2635 0.2440

1.28 (In Years)

 Franklin India Dynamic Accrual Fund As of -31Oct20

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE295J08022
INE540P07301
INE01E708040
INE669E08318
INE764L07173
INE270O08025
INE528G08352
INE01E708057
INE641O08035
INE271C07137
INE459T07058
INE623B07115
INE124N07143
INE657N07381
INE271C07178
INE146O08043
INE949L08152
INE540P07210
INE658R08024
INE040A08377
INE667A08104
INE146O08084
INE945W07019
INE540P07228
INE658R08149
INE124N07200
INE295J08014
INE252T07057
INE616U07036
INE146O08100
INE657N07183
INE658R07257
INE160A08100
INE658R08032
INE205A07048
INE146O08068
INE146O08092
INE038A07258
INE850M07137
INE850M08036
INE038A07266
INE976G08064
INE434A08067
INE949L08137
INE003S07213
INE247U07014
INE850M08010
INE503A08036
Total

(b) Privately Placed / Unlisted

INE392R08020
INE598K07011
INE423Y07013
INE00U207051
INE311S08135
INE567W07011
INE713G08046
INE529N07010
INE804K07013
INE971Z07059
INE764L07181
INE003S07106
INE507R07033
INE333T07063
INE659X07014
INE964Q07012
INE357U08019
INE445K07031
INE003S07189
INE575P08024
INE316W07013
INE458O07036
INE125X07016
INE082T07033
INE720G08082
INE351E08024
INE946S07148
INE971Z07109
INE285T07099
INE498F07071
INE922K07013
INE080T07037
INE946S07098
INE840S07093
INE918T07020
INE003S07122
INE458U07033
INE458U07025
INE081T08108
INE351E08040
INE01EA07016
INE139S07017
INE575P08016
INE918T07038
INE209W07028
INE003S07171
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips
$ - Rated by SEBI Registered agency

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Plan
Direct Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Dynamic Accrual Fund As of -31Oct2018

Instrument Name Rating

9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO)

10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO)
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) ** CRISIL A+(SO)
10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) ** CARE A+(SO)
0.00% RKN Retail Pvt Ltd Tranche 1 (30-Apr-2020) ** IND A-
9.50% Yes Bank Ltd (23-12-2021) ** CARE AA+
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2028) ** CRISIL A+(SO)
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) ** BWR A
10.25% Future Retail Ltd, Series C (06-Apr-2020) ** CARE AA-
10.9007% Esskay Fincorp Ltd (11-Jun-2021) ** BWR A
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) ** ICRA AA
12.25% DLF Ltd., Tranche II Series IV, (11-Aug-2020) ** ICRA A+
12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) ** IND AA-
11.75% AU Small Finance Bank Ltd (04-May-2021) ** IND AA-
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) ** CRISIL A+(SO)
11.00% Aspire Home Finance Corp Ltd (03-May-2021) ** ICRA A+
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+
9.80% Syndicate Bank (25-Jul-2022) ** CARE AA-
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) ** ICRA AA-
10.75% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2023) ** CRISIL A+(SO)
Aspire Home Finance Corp Ltd (SBI MCLR + 205 Bps) (28-Sep-2023) ** CRISIL A+
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO)
9.70% Xander Finance Pvt Ltd (30-Apr-2021) ** ICRA A+
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** CARE AA-
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) ** ICRA AA
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
8.95% Punjab National Bank (03-Mar-2022) ** IND A+
11.00% Aspire Home Finance Corp Ltd (16-May-2021) ** ICRA A+
8.68% Vedanta Ltd (20-Apr-2020) ** CRISIL AA
11.50% Hinduja Leyland Finance Ltd (31-May-2021) ** ICRA AA-
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA-
9.55% Hindalco Industries Ltd (25-Apr-2022) ** CARE AA+
9.69% Northern Arc Capital Limited (02-May-2019) ** ICRA A+
10.44% Northern Arc Capital Ltd Series B (02-Aug-2019) ** ICRA A+
9.55% Hindalco Industries Ltd (27-Jun-2022) ** CARE AA+
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA-
13.00% AU Small Finance Bank Ltd (19-Sep-2019) ** CRISIL AA-
9.60% Renew Power Limited (26-Feb-2021) ** CARE A+
11.19% Equitas Small Finance Bank Ltd (08-Jan-2021) ** CRISIL A
14.50% IFMR Capital Finance Pvt Ltd (18-Dec-2018) ** ICRA A+
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB)

0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
9.00% Pune Solapur Expressways Pvt Ltd Series A (31-Mar-2029) ** ICRA A(SO)
 9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) ** ICRA A
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO)
10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) ** BWR A+ (SO)
13.15% Greenko Solar Energy Private Limited (18-May-2020) ** CARE A+(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL AA-
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) ** CARE A+(SO)
11.28% Reliance Big Entertainment Pvt Ltd (26-Apr-2019) ** BWR AA+(SO)
11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2023) ** BWR AA- (SO)
0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) ** CARE A+(SO)
13.01% Renew Power Ventures Pvt. Ltd., Series IV, (23-Mar-2020) ** Privately Rated $
13.50% OPJ Trading Private Ltd (16-Oct-2020) ** BWR A-(SO)
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) ** BWR AA- (SO)
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) ** CARE AA
9.50% Reliance Broadcast Network Ltd (13-May-2019) ** CARE AA(SO)
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) ** IND A
0.00% Hero Solar Energy Private Limited (21-Jun-2022) ** ICRA A
9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) ** CARE A+(SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO)
Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) ** ICRA A-
9.20% DLF Home Developers Ltd Series II (21-Nov-2019) ** BWR A(SO)
12.80% Nufuture Digital (India) Ltd (30-Sep-2023) ** BWR A+ (SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) ** BWR AA- (SO)
11.9% Bhavna Asset Operators Private Ltd (07-Aug-2020) ** BWR A+ (SO)
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) ** ICRA A-
12.75% Future Ideas Company Ltd (30-Jun-2020) ** BWR A+ (SO)
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) ** BWR A+ (SO)
11.90% Legitimate Asset Operators Pvt Ltd (11-May-2020) ** CARE A+(SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) ** Privately Rated $
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO)
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO)
9.60% Aasan Corporate Solutions Pvt Ltd (20-Dec-2019) ** ICRA AA-(SO)
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) ** BWR A(SO)
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
9.50% Renew Power Limited (09-Sep-2020) ** CARE A+

the Half-year ended 31Oct2018

ear ended 31-Oct-2018
Dividend per unit
Individual/HUF
0.3241
0.3241
Quantity Market Value(Rs. in Lakhs) % to Net Assets

1350 13299.04 3.66

1112 11138.93 3.06
1050 10427.37 2.87
940 9390.70 2.58
850 8822.64 2.43
75 8575.94 2.36
682 6538.89 1.80
650 6459.30 1.78
650 6152.56 1.69
11 5639.73 1.55
560 5465.60 1.50
500 5082.36 1.40
500 4931.55 1.36
450 4370.69 1.20
8 4101.62 1.13
300 3080.36 0.85
300 3044.15 0.84
300 2970.73 0.82
300 2968.27 0.82
300 2920.82 0.80
300 2873.93 0.79
280 2861.33 0.79
270 2684.59 0.74
270 2666.05 0.73
250 2496.84 0.69
250 2483.70 0.68
250 2459.36 0.68
250 2457.12 0.68
250 2423.69 0.67
250 2374.83 0.65
211 2179.32 0.60
200 1990.82 0.55
210 1986.30 0.55
200 1978.40 0.54
150 1470.88 0.40
140 1436.14 0.39
100 1017.85 0.28
100 1006.10 0.28
100 988.77 0.27
100 988.06 0.27
90 905.85 0.25
80 795.32 0.22
58 580.21 0.16
50 507.38 0.14
40 397.29 0.11
20 200.25 0.06
1500 150.30 0.04
100 94.86 0.03
169836.78 46.69

740 11982.68 3.29

11978 11521.15 3.17
 1060 10246.88 2.82
100 10051.74 2.76
1000 9740.80 2.68
9000 9209.78 2.53
900 8680.65 2.39
6000 6091.84 1.67
600 5928.45 1.63
550 5351.35 1.47
500 5125.86 1.41
500 5114.70 1.41
470 4548.32 1.25
450 4466.42 1.23
440 4271.03 1.17
450 4230.79 1.16
375 4055.73 1.11
370 3923.76 1.08
400 3875.54 1.07
390 3728.36 1.02
300 3531.46 0.97
400 3495.66 0.96
350 3437.77 0.95
22 3182.91 0.87
338 3125.57 0.86
300 2971.78 0.82
250 2500.29 0.69
250 2495.12 0.69
250 2485.26 0.68
17 2484.22 0.68
2500 2472.44 0.68
230 2283.75 0.63
230 2281.58 0.63
200 1988.54 0.55
150 1882.58 0.52
160 1636.70 0.45
150 1632.19 0.45
140 1577.13 0.43
150 1499.41 0.41
150 1481.71 0.41
10 998.42 0.27
100 993.19 0.27
100 958.71 0.26
50 592.13 0.16
50 481.49 0.13
40 394.39 0.11
185010.19 50.86

354846.97 97.55

8926.81 2.45

363773.78 100.00

12.4102
63.8019
11.7888
 61.2016

12.4359
66.2952
11.7321
63.2881

Dividend per unit

Others
0.3002
0.3002

3.06 (In Years)

 Franklin India Credit Risk Fund As of -31Oct201

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE669E08318
INE295J08022
INE01E708032
INE205A07030
INE528G08352
INE01E708040
INE503A08036
INE245A08042
INE271C07137
INE434A08067
INE764L07173
INE146O08118
INE270O08033
INE146O08043
INE945W07035
INE295J08014
INE540P07343
INE016P07120
INE128S07325
INE128S07341
INE016P07138
INE540P07301
INE922K07039
INE540P07210
INE852O07048
INE657N07381
INE146O08084
INE146O08100
INE941D08065
INE852O07071
INE657N07183
INE949L08152
INE271C07160
INE658R07257
INE616U07036
INE976G08064
INE540P07350
INE540P07202
INE540P07293
INE540P07335
INE945W07019
INE128S07333
INE124N07168
INE252T07057
INE040A08377
INE155A08365
INE667A08104
INE852O07055
INE540P07327
INE540P07319
INE641O08035
INE155A08068
INE146O08092
INE001A07OO9
INE667A08070
INE658R07141
INE090A08TW2
INE146O08068
INE027E07709
INE503A08044
INE160A08100
INE020B08AN6
INE261F08956
INE053F07AK6
Total

(b) Privately Placed / Unlisted

INE392R08020
INE00U207051
INE003S07171
INE01EA07016
INE351E08040
INE428K07011
INE333T07063
INE423Y07013
INE311S08143
INE529N07010
INE333T07055
INE458O07036
INE918T07038
INE946S07130
INE946S07080
INE285T07081
INE659X07014
INE507R07033
INE498F07071
INE003S07114
INE498F07063
INE840S07093
INE357U08019
INE080T07037
INE840S07085
INE946S07098
INE125X07016
INE285T07073
INE922K07013
INE082T07033
INE139S07017
INE311S08168
INE003S07189
INE458U07033
INE971Z07091
INE918T07020
INE209W07028
INE713G08046
INE575P08024
INE003S07122
INE840S07069
INE575P08016
Total

Commercial Paper
INE001A14TJ4
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips
$ - Rated by SEBI Registered agency

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Plan
Direct Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Credit Risk Fund As of -31Oct2018

Instrument Name Rating

10.9% Vodafone Idea Ltd (02-Sep-2023) ** CARE AA

9.90% Coastal Gujarat Power Ltd (25-Aug-2028) ** CARE AA(SO)
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) ** CRISIL A+(SO)
9.45% Vedanta Ltd (17-Aug-2020) ** CRISIL AA
9.50% Yes Bank Ltd (23-12-2021) ** CARE AA+
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2027) ** CRISIL A+(SO)
9.85% DCB Bank Ltd (17-Nov-2027) ** ICRA A+ (HYB)
10.75% The Tata Power Co Ltd (21-Aug-2022) CRISIL AA-
12.25% DLF Ltd, Series IV (11-Aug-2020) ** ICRA A+
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA-
0.00% Sadbhav Infrastructure Project Ltd (23-Apr-2023) ** CARE A+(SO)
9.20% Hinduja Leyland Finance Ltd (13-Sep-2024) ** CARE AA-
0.00% RKN Retail Pvt Ltd Tranche 2 (30-Apr-2020) ** IND A-
12.40% Hinduja Leyland Finance Ltd (03-Apr-2020) ** IND AA-
10.25% Incred Financial Services Private Limited (26-Apr-2021) ** CARE A
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) ** CARE AA(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2027) ** CRISIL A+(SO)
10.50% Vistaar Financial Services Private Ltd (22-Jun-2023) ** ICRA A-
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
10.5% Vistaar Financial Services Private Ltd (23-Jul-2024) ** ICRA A-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2023) ** CRISIL A+(SO)
0.00% India Shelter Finance Corp Ltd (02-May-2025) ** ICRA A-
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2022) ** CRISIL A+(SO)
10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) ** ICRA A
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) ** ICRA AA
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) ** ICRA AA-
9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) ** CARE AA-
10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** CRISIL AAA
10.00% Aptus Value Housing Finance India Ltd (20-Jun-2025) ** ICRA A
9.00% Edelweiss Commodities Services Ltd (17-Apr-2020) ** ICRA AA
11.75% AU Small Finance Bank Ltd (04-May-2021) ** IND AA-
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) ** ICRA A+
Aspire Home Finance Corp Ltd (SBI MCLR + 200 Bps) (24-Aug-2023) ** CRISIL A+
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) ** ICRA AA
10.20% RBL Bank Ltd (15-Apr-2023) ** ICRA AA-
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2028) ** CRISIL A+(SO)
9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2021) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2022) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2026) ** CRISIL A+(SO)
10.75% Incred Financial Services Private Limited (22-Jun-2020) ** CARE A
10.21% Five Star Business Finance Ltd (28-Mar-2023) ** CARE A
10.9007% Ess Kay Fincorp Limited (11-Jun-2021) ** BWR A
9.70% Xander Finance Pvt Ltd (30-Apr-2021) ** ICRA A+
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+
7.4% Tata Motors Ltd (29-Jun-2021) ** CARE AA+
9.80% Syndicate Bank (25-Jul-2022) ** CARE AA-
10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) ** ICRA A
10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2025) ** CRISIL A+(SO)
10.15% Uttar Pradesh Power Corp Ltd (19-Jan-2024) ** CRISIL A+(SO)
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+
9.70% Tata Motors Ltd (18-Jun-2020) ** CARE AA+
11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) ** CARE AA-
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA
11.25% Syndicate Bank (15-Jul-2021) ** CARE AA-
10.95% Aspire Home Finance Corp Ltd (05-Jun-2019) ** ICRA A+
9.20% ICICI Bank Ltd (17-Mar-2022) ** CARE AA+
11.50% Hinduja Leyland Finance Ltd (31-May-2021) ** ICRA AA-
8.9492% L&T Finance Ltd (16-Aug-2021) ** CARE AAA
9.85% DCB Bank Ltd (12-Jan-2028) ** CRISIL A+
8.95% Punjab National Bank (03-Mar-2022) ** IND A+
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA

0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) ** BWR A-(SO)
0.00% Adani Rail Infra Private Limited (28-Apr-2023) ** BWR AA- (SO)
9.50% Renew Power Limited (09-Sep-2020) ** CARE A+
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) ** IND A
9.20% DLF Home Developers Ltd Series IV (21-Nov-2019) ** BWR A(SO)
11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) ** BWR AA- (SO)
11.49% Reliance Big Pvt Ltd Series 3 (14-Jan-2021) ** BWR AA- (SO)
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) ** ICRA A
9.80% Ma Multi-Trade Pvt Ltd Series B1 (17-Feb-2020) ** BWR A+ (SO)
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) ** CARE A+(SO)
11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) ** BWR AA- (SO)
9.41% Renew Wind Energy Delhi Pvt Ltd (30-Sep-2030) ** CARE A+(SO)
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) ** ICRA A
12.80% Nufuture Digital (India) Ltd (30-Sep-2022) ** BWR A+ (SO)
12.15% Nufuture Digital (India) Ltd (30-Nov-2019) ** BWR A+ (SO)
11.90% Bhavna Asset Operators Private Ltd (29-Feb-2020) ** BWR A+ (SO)
9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
13.50% OPJ Trading Private Ltd (16-Oct-2020) ** BWR A-(SO)
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) ** BWR A(SO)
13.01% Renew Power Ventures Pvt. Ltd., Series V, (23-Mar-2020) ** Privately Rated $
0.00% Essel Infraprojects Ltd, Series I (22-May-2020) ** BWR A(SO)
11.90% Legitimate Asset Operators Pvt Ltd (11-May-2020) ** CARE A+(SO)
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) ** CARE AA
12.75% Future Ideas Company Ltd (30-Jun-2020) ** BWR A+ (SO)
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2019) ** CARE A+(SO)
12.15% Nufuture Digital (India) Ltd (02-Jun-2020) ** BWR A+ (SO)
9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) ** ICRA A+(SO)
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2019) ** BWR A+ (SO)
9.99% India Shelter Finance Corp Ltd (10-Feb-2022) ** ICRA A-
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) ** ICRA A(SO)
11.35% Renew Solar Power Private Limited (01-Nov-2022) ** CARE A+(SO)
9.80% Ma Multi-Trade Pvt Ltd Series B3 (26-Jul-2017) ** BWR A+ (SO)
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO)
12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) ** BWR AA- (SO)
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) ** ICRA A
9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) ** CARE A+(SO)
8.25% Vodafone Idea Ltd (10-Jul-2020) ** CRISIL AA-
10.20% Star Health & Allied Insurance Co Ltd (31-Oct-2024) ** IND A
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) ** Privately Rated $
11.90% Legitimate Asset Operators Pvt Ltd (30-Nov-2018) ** CARE A+(SO)
10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) ** IND A

Housing Development Finance Corp Ltd (01-Feb-2019) CRISIL A1+

 the Half-year ended 31Oct2018

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF
0.3169
0.3169
Quantity Market Value(Rs. in Lakhs) % to Net Assets

3370 33666.67 4.80

2850 28075.75 4.01
2050 20351.76 2.90
1830 18142.36 2.59
1695 16251.35 2.32
1450 14399.70 2.05
13200 12521.52 1.79
1000 10325.69 1.47
19 9741.35 1.39
929 9293.42 1.33
850 8822.64 1.26
850 8004.75 1.14
70 7951.59 1.13
750 7700.91 1.10
750 7357.17 1.05
700 6886.21 0.98
648 6503.79 0.93
650 6426.81 0.92
650 6401.71 0.91
650 6401.71 0.91
650 6392.57 0.91
606 6070.31 0.87
600 5982.59 0.85
550 5446.34 0.78
5500 5411.63 0.77
550 5341.96 0.76
520 5313.90 0.76
550 5224.63 0.75
500 5117.82 0.73
5000 4912.70 0.70
459 4740.80 0.68
450 4566.23 0.65
9 4556.08 0.65
450 4479.34 0.64
380 3684.01 0.53
360 3578.94 0.51
352 3515.15 0.50
350 3475.61 0.50
331 3316.97 0.47
306 3070.23 0.44
300 2982.88 0.43
260 2560.68 0.37
250 2465.89 0.35
250 2457.12 0.35
250 2434.02 0.35
252 2398.17 0.34
250 2394.94 0.34
2000 1967.93 0.28
176 1765.20 0.25
176 1764.53 0.25
175 1656.46 0.24
160 1604.74 0.23
150 1526.78 0.22
 13 1285.23 0.18
110 1099.88 0.16
100 996.63 0.14
100 962.46 0.14
90 923.23 0.13
74 728.17 0.10
400 378.94 0.05
40 378.34 0.05
26 251.02 0.04
4 38.96 *
1 9.79 *
374456.68 53.43

2750 44530.23 6.35

300 30155.22 4.30
2795 27557.72 3.93
230 22963.73 3.28
1400 13829.26 1.97
1360 13318.94 1.90
1200 11910.44 1.70
1190 11503.58 1.64
1000 9811.86 1.40
9000 9137.76 1.30
900 8942.18 1.28
1000 8739.16 1.25
700 8289.76 1.18
750 7502.44 1.07
750 7460.00 1.06
644 6414.02 0.92
580 5629.99 0.80
580 5612.82 0.80
37 5406.82 0.77
500 5114.70 0.73
34 5008.90 0.71
422 4195.81 0.60
350 3785.35 0.54
370 3673.85 0.52
323 3219.12 0.46
320 3174.37 0.45
300 2946.66 0.42
280 2795.30 0.40
2500 2472.44 0.35
15 2170.17 0.31
200 1986.38 0.28
200 1963.72 0.28
200 1937.77 0.28
160 1741.01 0.25
150 1498.77 0.21
100 1255.05 0.18
130 1251.87 0.18
120 1157.42 0.17
110 1051.59 0.15
90 920.65 0.13
338 566.20 0.08
50 479.35 0.07
313082.36 44.68

40 195.94 0.03
 195.94 0.03

687734.98 98.15

12997.29 1.85

700732.27 100.00
* Less Than 0.01 %

11.7584
18.8387
11.1143
18.0286

11.7467
19.5374
11.0363
18.6289

Dividend per unit

Others
0.2935
0.2935

3.31 (In Years)

 Franklin India Corporate Debt Fund As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE941D08065
INE040A08377
INE641O08035
INE020B08AN6
INE090A08TW2
INE134E08IH4
INE438A07144
INE115A07FQ0
INE752E07MZ9
INE115A07GH7
INE110L07070
INE941D07125
INE110L08011
INE261F08AI7
INE001A07RA1
INE261F08AL1
INE434A08067
INE752E07NJ1
INE090A08UB4
INE434A08083
INE623B07107
INE481G08057
INE296A07ON7
INE756I07CD9
INE556F08JI1
INE848E07799
INE053F07942
INE752E07MI5
INE916DA7MX1
INE053T07026
INE261F08477
INE020B08AF2
INE110L07112
INE752E07LT4
INE134E08IW3
INE514E08FL5
INE134E08JM2
INE848E07815
INE020B08AO4
INE053F09HR2
INE476M07BR8
INE020B08AS5
INE861G08035
INE115A07IO9
INE031A08590
INE261F08956
INE115A07MT0
Total

(b) Privately Placed / Unlisted

INE964Q07012
INE458U07025
INE458U07033
INE720G08082
INE445K07106
INE003S07189
INE445K07031
Total

Government Securities
IN0020160050
IN2920150306
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Annual Dividend Plan
Direct Annual Dividend Plan
Direct Growth Plan
Direct Half Yearly Dividend Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Half Yearly Dividend Plan
Monthly Dividend Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Annual Dividend Plan
Direct Annual Dividend Plan
Direct Growth Plan
Direct Half Yearly Dividend Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Growth Plan
Half Yearly Dividend Plan
Monthly Dividend Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Monthly Dividend Plan

Quarterly Dividend Plan
Half Yearly Dividend Plan
Direct Monthly Dividend Plan
Direct Quarterly Dividend Plan
Direct Half Yearly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Corporate Debt Fund As of -31Oct2018

Instrument Name Rating Quantity

10.25% Sikka Ports & Terminals Limited (22-Aug-2021) ** CRISIL AAA 680
8.85% HDFC Bank Ltd (12-May-2022) CRISIL AA+ 550
9.55% Piramal Capital & Housing Finance Limited (08-Mar-2027) ** CARE AA+ 430
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA 420
9.20% ICICI Bank Ltd (17-Mar-2022) ** CARE AA+ 350
7.50% Power Finance Corp Ltd (16-Aug-2021) ** CRISIL AAA 337
7.80% Apollo Tyres Ltd (29-Apr-2022) ** CRISIL AA+ 300
0.00% LIC Housing Finance Ltd (02-Sep-2019) ** CRISIL AAA 150
8.40% Power Grid Corp Of India Ltd (14-Sep-2021) ** CARE AAA 219
8.72% LIC Housing Finance Ltd (28-Nov-2019) ** CRISIL AAA 200
8.32% Reliance Jio Infocomm Limited (08-Jul-2021) ** CRISIL AAA 192
10.40% Sikka Ports & Terminals Limited (18-Jul-2021) ** CARE AAA 178
8.95% Reliance Jio Infocomm Limited (15-Sep-2020) ** CRISIL AAA(SO) 150
8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) CRISIL AAA 150
7.00% Housing Development Finance Corp Ltd (06-Sep-2019) ** CRISIL AAA 15
8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) ** CRISIL AAA 138
10.99% Andhra Bank (05-Aug-2021) ** CRISIL AA- 100
8.32% Power Grid Corp Of India Ltd (23-Dec-2020) ** CRISIL AAA 100
9.15% ICICI Bank Ltd (20-Jun-2023) ** CARE AA+ 100
9.20% Andhra Bank (31-Oct-2022) ** CRISIL AA- 100
10.25% Future Retail Ltd, Series B (06-Apr-2020) ** CARE AA- 70
8.36% Ultratech Cement Ltd (07-Jun-2021) ** CRISIL AAA 55
7.85% Bajaj Finance Ltd (07-Apr-2020) ** CRISIL AAA 55
0.00% HDB Financial Services Ltd (29-Oct-2021) ** CRISIL AAA 50
8.81% Small Industries Development Bank Of India (25-Jan-2022) CARE AAA 50
8.50% NHPC Ltd (13-Jul-2019) ** CARE AAA 500
6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) ** CRISIL AAA 50
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** CRISIL AAA 47
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) ** CRISIL AAA 46
8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) ** IND AAA 40
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** CRISIL AAA 37
7.46% Rural Electrification Corp Ltd (28-Feb-2022) ** CRISIL AAA 30
8.7% Reliance Jio Infocomm Limited (15-Jun-2021) ** CRISIL AAA 23
8.93% Power Grid Corp Of India Ltd (20-Oct-2019) ** CRISIL AAA 20
7.50% Power Finance Corp Ltd (17-Sep-2020) ** CRISIL AAA 20
8.60% Export-Import Bank Of India (31-Mar-2022) ** ICRA AA+ 15
7.75% Power Finance Corp Ltd (15-Apr-2021) ** CRISIL AAA 5
8.50% NHPC Ltd (14-Jul-2021) ** CARE AAA 40
7.18% Rural Electrification Corp Ltd (21-May-2021) ** CRISIL AAA 4
9.57% Indian Railway Finance Corp Ltd (31-May-2021) ** CRISIL AAA 3
9.38% L&T Housing Finance Ltd (11-Mar-2022) ** ICRA AAA 3
7.70% Rural Electrification Corp Ltd (15-Mar-2021) ** CRISIL AAA 2
9.95% Food Corporation Of India (07-Mar-2022) ** CRISIL AAA(SO) 1
8.50% LIC Housing Finance Ltd (05-Jan-2021) ** CRISIL AAA 1
7.68% Housing & Urban Development Corp Ltd (05-Apr-2021) ** ICRA AAA 1
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 1
7.88% LIC Housing Finance Ltd (28-Jan-2021) ** CRISIL AAA 1

9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) ** CARE A+(SO) 370
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) ** CARE AAA(SO) 294
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) ** CARE AAA(SO) 300
 Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) ** ICRA A- 250
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) ** CARE AA(SO) 200
9.45% Renew Power Limited (31-Jul-2025) ** CARE A+ 210
9.50% Reliance Broadcast Network Ltd (13-May-2019) ** CARE AA(SO) 130

6.84% GOI 2022 (19-Dec-2022) SOVEREIGN 2500000

8.39% Rajasthan SDL Uday (15Mar2021) SOVEREIGN 500000

the Half-year ended 31Oct2018

17.1616
18.1070
63.5971
14.7156
16.6264
14.1021
61.1076
13.7385
15.8026
13.3878

17.5749
18.6006
65.3271
14.6125
16.4712
13.9267
62.5793
13.5646
15.5762
13.1519

ar ended 31-Oct-2018
Dividend per unit
Individual/HUF Others
0.4322 0.4002
0.3962 0.3669
0.3602 0.3335
0.4322 0.4002
0.3962 0.3669
0.3602 0.3335

2.94
Market Value(Rs. in Lakhs) % to Net Assets

6960.24 8.75
5354.84 6.73
4070.15 5.12
4054.92 5.10
3368.61 4.24
3255.91 4.09
2881.36 3.62
2181.75 2.74
2171.72 2.73
1988.98 2.50
1880.77 2.36
1818.44 2.29
1494.02 1.88
1492.30 1.88
1473.21 1.85
1367.53 1.72
1000.37 1.26
991.87 1.25
949.79 1.19
945.99 1.19
713.95 0.90
544.69 0.68
538.59 0.68
501.29 0.63
500.12 0.63
498.97 0.63
473.85 0.60
466.51 0.59
450.37 0.57
398.47 0.50
367.30 0.46
288.62 0.36
227.32 0.29
200.43 0.25
195.44 0.25
145.68 0.18
48.77 0.06
39.79 0.05
38.55 0.05
30.72 0.04
29.98 0.04
19.54 0.02
10.34 *
9.85 *
9.75 *
9.74 *
9.72 *
56471.11 70.93

3478.65 4.37
3311.97 4.16
3264.39 4.10
 2311.82 2.91
2087.94 2.63
2034.66 2.56
1378.62 1.73
17868.04 22.46

2426.75 3.05
501.45 0.63
2928.20 3.68

77267.35 97.14

2272.75 2.86

79540.10 100.00
* Less Than 0.01 %

(In Years)
 Franklin India Banking & PSU Debt Fund As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE053F07942 6.70% Indian Railway Finance Corp Ltd (24-Nov-2021) **

INE020B08AF2 7.46% Rural Electrification Corp Ltd (28-Feb-2022) **
INE053T07026 8.12% ONGC Mangalore Petrochemicals Ltd (10-Jun-2019) **
INE976G08064 10.20% RBL Bank Ltd (15-Apr-2023) **
INE556F08JI1 8.81% Small Industries Development Bank Of India (25-Jan-2022)
INE848E07799 8.50% NHPC Ltd (13-Jul-2019) **
INE090A08TW2 9.20% ICICI Bank Ltd (17-Mar-2022) **
INE906B07FE6 7.17% National Highways Authority Of India (23-Dec-2021) **
INE134E08IN2 7.27% Power Finance Corp Ltd (22-Dec-2021)
INE514E08FL5 8.60% Export-Import Bank Of India (31-Mar-2022) **
INE667A08104 9.80% Syndicate Bank (25-Jul-2022) **
INE752E07LT4 8.93% Power Grid Corp Of India Ltd (20-Oct-2019) **
INE752E07NN3 8.13% Power Grid Corp Of India Ltd (23-Apr-2021) **
Total

Money Market Instruments

Certificate of Deposit
INE238A16Z65 Axis Bank Ltd (12-Mar-2019) **
Total

Commercial Paper
INE801J14025 Bennett Coleman And Co Ltd (12-Nov-2018) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Dividend Option
Direct Dividend Option

c) Average Maturity as on 31-Oct-2018

und As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 100 947.69 13.04

CRISIL AAA 70 673.44 9.27
IND AAA 60 597.71 8.22
ICRA AA- 60 596.49 8.21
CARE AAA 50 500.12 6.88
CARE AAA 500 498.97 6.87
CARE AA+ 50 481.23 6.62
CRISIL AAA 50 479.81 6.60
CRISIL AAA 50 478.25 6.58
ICRA AA+ 35 339.92 4.68
CARE AA- 35 335.29 4.61
CRISIL AAA 30 300.65 4.14
CRISIL AAA 1 9.86 0.14
6239.44 85.86

CRISIL A1+ 300 291.98 4.02

291.98 4.02

CRISIL A1+ 100 498.87 6.86

498.87 6.86

7030.30 96.74

236.81 3.26

7267.11 100.00

10.5433
13.8395
10.3208
13.5715

10.4759
14.2880
10.2269
13.9834

Dividend per unit

Individual/HUF Others
0.2881 0.2668
0.2881 0.2668
2.43 (In Years)
 Franklin India Fixed Maturity Plans – Series 4 – Plan F As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE861G08035 9.95% Food Corporation Of India (07-Mar-2022) **

INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
INE860H07GE0 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
INE261F08AI7 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
INE115A07LM7 7.95% LIC Housing Finance Ltd (24-Mar-2022) **
INE020B08AF2 7.46% Rural Electrification Corp Ltd (28-Feb-2022) **
INE134E08IN2 7.27% Power Finance Corp Ltd (22-Dec-2021)
INE476M07BR8 9.38% L&T Housing Finance Ltd (11-Mar-2022) **
Total

(b) Privately Placed / Unlisted

INE895D08790 8.25% Tata Sons Ltd (23-Mar-2022) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was October 10, 2018

Plan F As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA(SO) 49 506.61 11.88

CRISIL AAA 49 501.55 11.76
ICRA AAA 50 499.93 11.73
CRISIL AAA 50 497.43 11.67
CRISIL AAA 50 481.62 11.30
CRISIL AAA 50 481.03 11.28
CRISIL AAA 50 478.25 11.22
ICRA AAA 15 149.89 3.52
3596.31 84.36

CRISIL AAA 50 482.93 11.33

482.93 11.33

4079.24 95.69

183.88 4.31

4263.12 100.00

NA****

10.0291
10.0291
10.0291
10.0230
10.0230
10.0230

Nil

3.13 (In Years)

 Franklin India Fixed Maturity Plans-Series 4 – Plan E As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE752E07MZ9 8.40% Power Grid Corp Of India Ltd (14-Sep-2021) **

INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
INE481G08057 8.36% Ultratech Cement Ltd (07-Jun-2021) **
INE134E08IH4 7.50% Power Finance Corp Ltd (16-Aug-2021) **
INE027E07709 8.9492% L&T Finance Ltd (16-Aug-2021) **
INE110L07070 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
INE556F08JH3 8.40% Small Industries Development Bank Of India (10-Aug-2021)
INE261F08AM9 8.37% National Bank For Agriculture And Rural Development (03-Aug-2021)
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE660A07PT8 0.00% Sundaram Finance Ltd (31-Aug-2021) **
INE020B08AO4 7.18% Rural Electrification Corp Ltd (21-May-2021) **
INE860H07FW4 0.00% Aditya Birla Finance Ltd (26-Jul-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was September 26, 2018

an E As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CARE AAA 31 307.41 11.59

CRISIL AAA 30 307.07 11.57
CRISIL AAA 31 307.01 11.57
CRISIL AAA 31 299.51 11.29
CARE AAA 26 255.84 9.64
CRISIL AAA 20 195.91 7.38
CARE AAA 19 188.33 7.10
CRISIL AAA 19 188.21 7.09
CARE AAA 16 163.45 6.16
CRISIL AAA 20 154.78 5.83
CRISIL AAA 16 154.21 5.81
IND AAA 7 70.27 2.65
2592.01 97.69

2592.01 97.69

61.21 2.31

2653.22 100.00

NA****

10.1133
10.1133
10.1036
10.1036
10.1036

Nil

2.67 (In Years)

 Franklin India Fixed Maturity Plans – Series 4 – Plan D As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **

INE556F08JH3 8.40% Small Industries Development Bank Of India (10-Aug-2021)
INE261F08AM9 8.37% National Bank For Agriculture And Rural Development (03-Aug-2021)
INE134E08IH4 7.50% Power Finance Corp Ltd (16-Aug-2021) **
INE110L07070 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
INE660A07PT8 0.00% Sundaram Finance Ltd (31-Aug-2021) **
INE721A07NV9 9.10% Shriram Transport Finance Company Ltd (12-Jul-2021) **
INE377Y07045 8.14% Bajaj Housing Finance Ltd (04-Jun-2021) **
INE202B07IM7 9.15% Dewan Housing Finance Corp Ltd (09-Sep-2021) **
INE848E07815 8.50% NHPC Ltd (14-Jul-2021) **
Total

(b) Privately Placed / Unlisted

INE895D08634 8.01% Tata Sons Ltd (02-Sep-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was September 11, 2018

an D As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 40 409.43 11.80

CARE AAA 41 406.40 11.71
CRISIL AAA 41 406.13 11.70
CRISIL AAA 42 405.78 11.69
CRISIL AAA 28 274.28 7.90
CRISIL AAA 33 255.38 7.36
CRISIL AA+ 26000 253.59 7.31
CRISIL AAA 26 252.96 7.29
CARE AAA 26000 246.56 7.10
CARE AAA 140 139.27 4.01
3049.77 87.87

CRISIL AAA 34 328.31 9.46

328.31 9.46

3378.08 97.33

92.73 2.67

3470.81 100.00

NA****

10.0690
10.0552
10.0552
10.0552

Nil

2.69 (In Years)

 Franklin India Fixed Maturity Plans – Series 4 – Plan C As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE115A07MX2 0.00% LIC Housing Finance Ltd (25-Mar-2021) **

INE941D08065 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
INE556F08JH3 8.40% Small Industries Development Bank Of India (10-Aug-2021)
INE261F08AM9 8.37% National Bank For Agriculture And Rural Development (03-Aug-2021)
INE134E08IH4 7.50% Power Finance Corp Ltd (16-Aug-2021) **
INE891K07440 0.00% Axis Finance Ltd (31-Aug-2021) **
INE110L07070 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
INE860H07FW4 0.00% Aditya Birla Finance Ltd (26-Jul-2021) **
INE660A07PT8 0.00% Sundaram Finance Ltd (31-Aug-2021) **
INE848E07815 8.50% NHPC Ltd (14-Jul-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
INE831R07201 0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) **
INE377Y07045 8.14% Bajaj Housing Finance Ltd (04-Jun-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was August 29, 2018

an C As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 90 924.33 11.86

CRISIL AAA 90 921.21 11.82
CARE AAA 90 892.09 11.45
CRISIL AAA 90 891.51 11.44
CRISIL AAA 90 869.53 11.16
CRISIL AAA 60 596.55 7.66
CRISIL AAA 60 587.74 7.54
IND AAA 58 582.27 7.47
CRISIL AAA 75 580.42 7.45
CARE AAA 500 497.39 6.38
CRISIL AAA 2 197.73 2.54
IND AAA 10 100.81 1.29
CRISIL AAA 4 38.92 0.50
7680.50 98.59

7680.50 98.59

110.09 1.41

7790.59 100.00

NA****

10.0482
10.0482
10.0326
10.0326
10.0326

Nil

2.68 (In Years)

 Franklin India Fixed Maturity Plans – Series 4 – Plan B As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE261F08AL1 8.39% National Bank For Agriculture And Rural Development (19-Jul-2021) **
INE110L07070 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **
INE831R07201 0.00% Aditya Birla Housing Finance Ltd (26-Jul-2021) **
INE020B07IW2 9.4% Rural Electrification Corp Ltd (17-Jul-2021) **
INE860H07FW4 0.00% Aditya Birla Finance Ltd (26-Jul-2021) **
INE134E08DN3 9.70% Power Finance Corp Ltd (09-Jun-2021) **
INE941D07125 10.40% Sikka Ports & Terminals Limited (18-Jul-2021) **
INE535H07AK8 0.00% Fullerton India Credit Co Ltd (15-Jul-2021) **
INE027E07642 8.25% L&T Finance Ltd (21-Jun-2021) **
INE752E07MN5 8.40% Power Grid Corp Of India Ltd (27-May-2021) **
INE134E08ID3 8.05% Power Finance Corp Ltd (27-Apr-2021) **
INE848E07815 8.50% NHPC Ltd (14-Jul-2021) **
INE660A07PN1 0.00% Sundaram Finance Ltd (15-Jun-2021) **
INE071G08940 9.00% ICICI Home Finance Company Ltd (27-May-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was July 25, 2018

an B As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 112 1109.88 11.69

CRISIL AAA 110 1077.52 11.35
IND AAA 103 1038.33 10.93
CRISIL AAA 100 1013.57 10.67
IND AAA 85 853.33 8.99
CRISIL AAA 77 783.28 8.25
CARE AAA 72 735.55 7.75
CRISIL AAA 70 707.32 7.45
CARE AAA 21 509.59 5.37
CRISIL AAA 33 327.31 3.45
CRISIL AAA 33 323.80 3.41
CARE AAA 320 318.33 3.35
ICRA AAA 32 252.57 2.66
ICRA AAA 26 126.49 1.33
CRISIL AAA 1 98.86 1.04
IND AAA 2 20.36 0.21
9296.08 97.89

9296.08 97.89

200.38 2.11

9496.46 100.00

NA*****

10.0942
10.0942
10.0671
10.0671
10.0671

Nil

2.62 (In Years)

 Franklin India Fixed Maturity Plans – Series 4 – Plan A As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE110L07112 8.7% Reliance Jio Infocomm Limited (15-Jun-2021) **

INE481G08057 8.36% Ultratech Cement Ltd (07-Jun-2021) **
INE891K07390 0.00% Axis Finance Ltd (14-Jun-2021) **
INE556F08JF7 8.50% Small Industries Development Bank Of India (21-Jun-2021) **
INE476M07BM9 8.8% L&T Housing Finance Ltd (23-Jun-2021) **
INE020B08AW7 7.73% Rural Electrification Corp Ltd (15-Jun-2021) **
INE660A07PN1 0.00% Sundaram Finance Ltd (15-Jun-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE752E07MN5 8.40% Power Grid Corp Of India Ltd (27-May-2021) **
INE053F09HR2 9.57% Indian Railway Finance Corp Ltd (31-May-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
INE134E08DN3 9.70% Power Finance Corp Ltd (09-Jun-2021) **
INE020B08AO4 7.18% Rural Electrification Corp Ltd (21-May-2021) **
INE134E08ID3 8.05% Power Finance Corp Ltd (27-Apr-2021) **
INE071G08940 9.00% ICICI Home Finance Company Ltd (27-May-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend
Direct Quarterly Dividend

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was June 27, 2018

4 – Plan A As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 119 1176.15 11.56

CRISIL AAA 114 1128.99 11.10
CRISIL AAA 99 1006.16 9.89
CARE AAA 100 993.52 9.77
CARE AAA 100 985.65 9.69
CRISIL AAA 100 975.36 9.59
ICRA AAA 96 757.72 7.45
CARE AAA 74 755.96 7.43
CRISIL AAA 67 664.53 6.53
CRISIL AAA 47 481.23 4.73
CRISIL AAA 4 395.46 3.89
CRISIL AAA 23 233.97 2.30
CRISIL AAA 20 192.77 1.90
CRISIL AAA 17 166.81 1.64
ICRA AAA 4 19.46 0.19
9933.73 97.67

9933.73 97.67

237.11 2.33

10170.84 100.00

NA*****

10.1649
10.1649
10.0943
10.1298
10.1298
10.0644

Dividend per unit

Individual/HUF Others
0.0468 0.0434
0.0504 0.0467

2.53 (In Years)

 Franklin India Fixed Maturity Plans - Series 3 - Plan F As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE020B08AO4 7.18% Rural Electrification Corp Ltd (21-May-2021) **

INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE071G08940 9.00% ICICI Home Finance Company Ltd (27-May-2021) **
INE774D07SB3 8.10% Mahindra & Mahindra Financial Services Ltd (19-Apr-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE556F08JD2 7.65% Small Industries Development Bank Of India (15-Apr-2021) **
INE883A07174 10.09% MRF Ltd (27-May-2021) **
INE891K07390 0.00% Axis Finance Ltd (14-Jun-2021) **
INE134E08DM5 9.18% Power Finance Corp Ltd (15-Apr-2021) **
INE134E08ID3 8.05% Power Finance Corp Ltd (27-Apr-2021) **
INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE110L07112 8.7% Reliance Jio Infocomm Limited (15-Jun-2021) **
Total

(b) Privately Placed / Unlisted

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was June 13, 2018

Plan F As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 105 1012.03 11.61

CARE AAA 100 973.72 11.17
ICRA AAA 170 827.03 9.48
ICRA AAA 78 756.10 8.67
CARE AAA 63 643.59 7.38
CARE AAA 54 526.96 6.04
CARE AAA 50 512.14 5.87
CRISIL AAA 50 508.16 5.83
CRISIL AAA 50 502.64 5.76
CRISIL AAA 50 490.61 5.63
CRISIL AAA 42 433.51 4.97
CRISIL AAA 21 214.61 2.46
CRISIL AAA 8 79.07 0.91
7480.18 85.79

ICRA AAA 95 936.39 10.74

936.39 10.74

8416.57 96.53

302.90 3.47

8719.47 100.00

NA****

10.2417
10.2123
10.2123

Nil

2.40 (In Years)

 Franklin India Fixed Maturity Plans - Series 3 - Plan E As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE134E08JM2
INE556F08JD2
INE071G08940
INE031A08590
INE020B08AS5
INE916DA7PO3
INE752E07MN5
INE756I07BW1
INE377Y07029
INE261F08956
INE774D07SB3
INE053F07AK6
INE115A07MX2
INE020B08AO4
Total

(b) Privately Placed / Unlisted

INE244N07065
INE895D08899
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend
Quarterly Dividend – Direct

c) Average Maturity as on 31-Oct-2018

****Allotment date for the scheme was May 23, 2018

 Franklin India Fixed Maturity Plans - Series 3 - Plan E As of -31Oct2018

Instrument Name Rating Quantity

7.75% Power Finance Corp Ltd (15-Apr-2021) ** CRISIL AAA 173

7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 150
9.00% ICICI Home Finance Company Ltd (27-May-2021) ** ICRA AAA 300
7.68% Housing & Urban Development Corp Ltd (05-Apr-2021) ** ICRA AAA 149
7.70% Rural Electrification Corp Ltd (15-Mar-2021) ** CRISIL AAA 110
0.00% Kotak Mahindra Prime Ltd (27-May-2021) ** CRISIL AAA 128
8.40% Power Grid Corp Of India Ltd (27-May-2021) ** CRISIL AAA 100
0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 89
0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 84
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 50
8.10% Mahindra & Mahindra Financial Services Ltd (19-Apr-2021) ** ICRA AAA 22
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA 16
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 15
7.18% Rural Electrification Corp Ltd (21-May-2021) ** CRISIL AAA 5

8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 150

8.25% Tata Sons Ltd (24-Mar-2021) ** CRISIL AAA 150

the Half-year ended 31Oct2018

NA****

10.2759
10.2759
10.0992
10.2488
10.2488
10.0826

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.1189 0.1101
0.1261 0.1167

2.35
Market Value(Rs. in Lakhs) % to Net Assets

1687.40 10.88
1463.77 9.44
1459.47 9.41
1452.78 9.37
1074.51 6.93
1015.60 6.55
991.84 6.39
909.54 5.86
867.02 5.59
486.97 3.14
213.26 1.37
156.59 1.01
154.06 0.99
48.19 0.31
11980.99 77.25

1478.51 9.53
1462.71 9.43
2941.21 18.96

14922.20 96.21

587.75 3.79

15509.95 100.00

(In Years)
 Franklin India Fixed Maturity Plans - Series 3 - Plan D As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE377Y07029
INE756I07BW1
INE556F08JD2
INE261F08956
INE020B08AS5
INE134E08JM2
INE535H07AG6
INE053F07AK6
INE115A07MX2
INE774D07RY7
INE031A08566
INE916DA7PI5
Total

(b) Privately Placed / Unlisted

INE244N07065
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

Direct Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans - Series 3 - Plan D As of -31Oct2018

Instrument Name Rating Quantity

0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 45

0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 45
7.65% Small Industries Development Bank Of India (15-Apr-2021) ** CARE AAA 46
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 46
7.70% Rural Electrification Corp Ltd (15-Mar-2021) ** CRISIL AAA 45
7.75% Power Finance Corp Ltd (15-Apr-2021) ** CRISIL AAA 45
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** CARE AAA 34
7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) ** CRISIL AAA 34
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 28
0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) ** IND AAA 20
7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) ** CARE AAA 20
0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) ** CRISIL AAA 17

8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 45

the Half-year ended 31Oct2018

9.9686
9.9686
9.9627
9.9627
9.9627

10.2182
10.1174
10.1808
10.1808
10.0801

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.0720 0.0667
0.0720 0.0667

2.33
Market Value(Rs. in Lakhs) % to Net Assets

464.47 9.70
459.88 9.60
448.89 9.37
448.01 9.35
439.57 9.18
438.92 9.16
347.33 7.25
332.76 6.95
287.57 6.00
203.57 4.25
194.74 4.07
135.92 2.84
4201.65 87.71

443.55 9.26
443.55 9.26

4645.20 96.97

145.05 3.03

4790.25 100.00

(In Years)
 Franklin India Fixed Maturity Plans - Series 3 - Plan C As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **

INE053F07AK6 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **
INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE020B08AS5 7.70% Rural Electrification Corp Ltd (15-Mar-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE115A07MX2 0.00% LIC Housing Finance Ltd (25-Mar-2021) **
INE134E08JK6 7.73% Power Finance Corp Ltd (05-Apr-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank Of India (10-Feb-2021) **
INE002A08526 7.07% Reliance Industries Ltd (24-Dec-2020) **
INE134E08JM2 7.75% Power Finance Corp Ltd (15-Apr-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
INE020B08AR7 7.60% Rural Electrification Corp Ltd (17-Apr-2021) **
INE752E07GX6 8.84% Power Grid Corp Of India Ltd (29-Mar-2021) **
Total

(b) Privately Placed / Unlisted

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
INE895D08881 8.25% Tata Sons Ltd (23-Mar-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

Direct Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

- Plan C As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 100 1032.17 9.86

CRISIL AAA 101 988.50 9.44
CARE AAA 101 983.46 9.39
CRISIL AAA 93 908.45 8.68
CRISIL AAA 84 858.44 8.20
CRISIL AAA 77 790.82 7.55
CRISIL AAA 75 731.56 6.99
CARE AAA 70 715.10 6.83
CARE AAA 56 546.15 5.22
CRISIL AAA 45 435.16 4.16
CRISIL AAA 27 263.35 2.52
IND AAA 8 81.43 0.78
CRISIL AAA 8 77.91 0.74
CRISIL AAA 3 37.55 0.36
8450.05 80.70

ICRA AAA 100 985.67 9.41

CRISIL AAA 72 702.11 6.71
1687.78 16.12

10137.83 96.82

332.89 3.18

10470.72 100.00

9.9894
9.9894
9.9894
9.9822
9.9822
9.9822

10.2411
10.2411
10.1252
10.2023
10.2023
10.1015

Dividend per unit

Individual/HUF Others
0.0720 0.0667
0.0828 0.0767

2.31 (In Years)

 Franklin India Fixed Maturity Plans - Series 3 - Plan B As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **

INE134E08JK6 7.73% Power Finance Corp Ltd (05-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank Of India (10-Feb-2021) **
INE020B08AR7 7.60% Rural Electrification Corp Ltd (17-Apr-2021) **
INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE001A07OO9 8.75% Housing Development Finance Corp Ltd (04-Mar-2021) **
INE535H07AG6 0.00% Fullerton India Credit Co Ltd (08-Apr-2021) **
INE002A08526 7.07% Reliance Industries Ltd (24-Dec-2020) **
INE115A07MX2 0.00% LIC Housing Finance Ltd (25-Mar-2021) **
INE053F07AK6 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE296A07QB7 7.50% Bajaj Finance Ltd (10-Aug-2020) **
Total

(b) Privately Placed / Unlisted

INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
INE895D08881 8.25% Tata Sons Ltd (23-Mar-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

- Plan B As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 61 629.62 9.90

CRISIL AAA 61 595.00 9.36
CARE AAA 61 594.92 9.35
CRISIL AAA 61 594.07 9.34
CARE AAA 61 593.97 9.34
CRISIL AAA 5 494.32 7.77
CARE AAA 40 408.63 6.43
CRISIL AAA 36 348.13 5.47
CRISIL AAA 30 308.11 4.84
CRISIL AAA 31 303.40 4.77
IND AAA 2 20.36 0.32
CRISIL AAA 1 10.22 0.16
CRISIL AAA 1 9.69 0.15
4910.44 77.21

ICRA AAA 61 601.26 9.45

CRISIL AAA 61 594.84 9.35
1196.10 18.81

6106.54 96.02

252.90 3.98

6359.44 100.00

10.0387
10.0317
10.0317
10.0317

10.2971
10.2636
10.2636
10.1124

Dividend per unit

Individual/HUF Others
0.1080 0.1001

2.28 (In Years)

 Franklin India Fixed Maturity Plans-Series 3-Plan A As of -31Oct2018

ISIN Number Instrument Name

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE377Y07029 0.00% Bajaj Housing Finance Ltd (06-Apr-2021) **

INE916DA7PI5 0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) **
INE134E08JK6 7.73% Power Finance Corp Ltd (05-Apr-2021) **
INE556F08JA8 7.52% Small Industries Development Bank Of India (10-Feb-2021) **
INE020B08AR7 7.60% Rural Electrification Corp Ltd (17-Apr-2021) **
INE031A08566 7.73% Housing & Urban Development Corp Ltd (15-Apr-2021) **
INE053F07AK6 7.65% Indian Railway Finance Corp Ltd (15-Mar-2021) **
INE115A07AL2 9.60% LIC Housing Finance Ltd (07-Mar-2021) **
INE115A07MT0 7.88% LIC Housing Finance Ltd (28-Jan-2021) **
INE756I07BW1 0.00% HDB Financial Services Limited (06-Apr-2021) **
INE774D07RY7 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **
INE031A08541 7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) **
Total

(b) Privately Placed / Unlisted

INE895D08881 8.25% Tata Sons Ltd (23-Mar-2021) **
INE244N07065 8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) **
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

Plan A As of -31Oct2018

Rating Quantity Market Value(Rs. in Lakhs) % to Net Assets

CRISIL AAA 67 691.55 9.85

CRISIL AAA 86 687.60 9.80
CRISIL AAA 68 663.28 9.45
CARE AAA 68 663.19 9.45
CRISIL AAA 68 662.24 9.43
CARE AAA 68 662.13 9.43
CRISIL AAA 67 655.74 9.34
CRISIL AAA 50 502.76 7.16
CRISIL AAA 16 155.58 2.22
CRISIL AAA 4 40.88 0.58
IND AAA 3 30.54 0.44
CARE AAA 1 9.68 0.14
5425.15 77.29

CRISIL AAA 68 663.10 9.45

ICRA AAA 67 660.40 9.41
1323.50 18.85

6748.65 96.14

270.96 3.86

7019.61 100.00

10.0579
10.0493
10.0493

10.3125
10.2757
10.2757

Nil

2.30 (In Years)

 Franklin India Fixed Maturity Plans – Series 2 – Plan C As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE916DA7PI5
INE031A08541
INE002A08526
INE261F08956
INE115A07MT0
INE752E07GX6
INE756I07BU5
INE556F08JA8
INE001A07OO9
INE020B08AR7
INE134E08JK6
INE134E08DM5
INE296A07QB7
INE377Y07029
Total

(b) Privately Placed / Unlisted

INE244N07065
INE895D08881
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans – Series 2 – Plan C As of -31Oct2018

Instrument Name Rating Quantity

0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) ** CRISIL AAA 107

7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** CARE AAA 87
7.07% Reliance Industries Ltd (24-Dec-2020) ** CRISIL AAA 84
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 83
7.88% LIC Housing Finance Ltd (28-Jan-2021) ** CRISIL AAA 83
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) ** CRISIL AAA 64
7.94% HDB Financial Services Limited (15-Apr-2021) ** CRISIL AAA 80
7.52% Small Industries Development Bank Of India (10-Feb-2021) ** CARE AAA 65
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 4
7.60% Rural Electrification Corp Ltd (17-Apr-2021) ** CRISIL AAA 13
7.73% Power Finance Corp Ltd (05-Apr-2021) ** CRISIL AAA 8
9.18% Power Finance Corp Ltd (15-Apr-2021) ** CRISIL AAA 3
7.50% Bajaj Finance Ltd (10-Aug-2020) ** CRISIL AAA 3
0.00% Bajaj Housing Finance Ltd (06-Apr-2021) ** CRISIL AAA 1

8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 82

8.25% Tata Sons Ltd (23-Mar-2021) ** CRISIL AAA 49

the Half-year ended 31Oct2018

10.0997
10.0997
10.0849
10.0849
10.0849

10.3583
10.3583
10.3166
10.3166
10.0799

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.1080 0.1001

2.19
Market Value(Rs. in Lakhs) % to Net Assets

855.50 9.76
841.73 9.61
812.30 9.27
808.37 9.23
807.05 9.21
801.12 9.14
774.57 8.84
633.93 7.24
395.46 4.51
126.61 1.45
78.03 0.89
30.16 0.34
29.08 0.33
10.32 0.12
7004.23 79.94

808.25 9.23
477.82 5.45
1286.07 14.68

8290.30 94.62

471.01 5.38

8761.31 100.00

(In Years)
 Franklin India Fixed Maturity Plans – Series 2 – Plan B As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE031A08541
INE752E07NN3
INE134E08DM5
INE261F08956
INE002A08526
INE020B08AN6
INE477A07274
INE115A07JB4
INE001A07OO9
INE115A07IO9
INE296A07QB7
INE916DA7PI5
INE756I07BW1
INE535H07AG6
Total

(b) Privately Placed / Unlisted

INE895D08725
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans – Series 2 – Plan B As of -31Oct2018

Instrument Name Rating Quantity

7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** CARE AAA 106
8.13% Power Grid Corp Of India Ltd (23-Apr-2021) ** CRISIL AAA 99
9.18% Power Finance Corp Ltd (15-Apr-2021) ** CRISIL AAA 97
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 100
7.07% Reliance Industries Ltd (24-Dec-2020) ** CRISIL AAA 100
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA 100
7.64% Can Fin Homes Ltd (28-Feb-2021) ** CARE AAA 100
8.75% LIC Housing Finance Ltd (12-Feb-2021) ** CARE AAA 50
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 5
8.50% LIC Housing Finance Ltd (05-Jan-2021) ** CRISIL AAA 49
7.50% Bajaj Finance Ltd (10-Aug-2020) ** CRISIL AAA 46
0.00% Kotak Mahindra Prime Ltd (26-Apr-2021) ** CRISIL AAA 18
0.00% HDB Financial Services Limited (06-Apr-2021) ** CRISIL AAA 6
0.00% Fullerton India Credit Co Ltd (08-Apr-2021) ** CARE AAA 3

7.85% Tata Sons Ltd (31-Jan-2021) ** CRISIL AAA 100

the Half-year ended 31Oct2018

10.1126
10.0949
10.0949
10.0500

10.3793
10.3346
10.3346
10.1223

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.1189 0.1101

2.14
Market Value(Rs. in Lakhs) % to Net Assets

1025.55 9.72
976.45 9.25
975.13 9.24
973.94 9.23
967.03 9.16
965.46 9.15
964.38 9.14
494.43 4.69
494.32 4.68
482.49 4.57
445.86 4.22
143.92 1.36
61.32 0.58
30.65 0.29
9000.91 85.29

969.04 9.18
969.04 9.18

9969.95 94.48

583.02 5.52

10552.97 100.00

(In Years)
 Franklin India Fixed Maturity Plans - Series 2 - Plan A As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE031A08541
INE733E07JZ5
INE477A07274
INE001A07OO9
INE134E07505
INE537P07117
INE235P07167
INE848E07419
INE752E07ER3
INE514E08951
INE514E08928
INE002A08526
INE134E08JK6
INE752E07GX6
INE261F08956
INE020B08AN6
INE115A07MX2
INE115A07LK1
Total

(b) Privately Placed / Unlisted

INE244N07065
INE895D08725
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name
Quarterly Dividend Plan
Direct Quarterly Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans - Series 2 - Plan A As of -31Oct2018

Instrument Name Rating Quantity

7.14% Housing & Urban Development Corp Ltd (22-Dec-2020) ** CARE AAA 156
8.33% NTPC Ltd (24-Feb-2021) ** CRISIL AAA 150
7.64% Can Fin Homes Ltd (28-Feb-2021) ** CARE AAA 150
8.75% Housing Development Finance Corp Ltd (04-Mar-2021) ** CRISIL AAA 11
9.7% Power Finance Corp Ltd (30-Jan-2021) ** CRISIL AAA 100
8.62% India Infradebt Ltd (08-Mar-2021) ** CRISIL AAA 100
8.70% L&T Infrastructure Debt Fund Ltd (24-Feb-2021) ** CRISIL AAA 40
8.78% NHPC Ltd (11-Feb-2021) ** ICRA AAA 800
9.47% Power Grid Corp Of India Ltd (31-Mar-2021) ** CRISIL AAA 40
9.15% Export-Import Bank Of India (18-Mar-2021) ** CRISIL AAA 50
9.15% Export-Import Bank Of India (25-Feb-2021) ** CRISIL AAA 50
7.07% Reliance Industries Ltd (24-Dec-2020) ** CRISIL AAA 50
7.73% Power Finance Corp Ltd (05-Apr-2021) ** CRISIL AAA 38
8.84% Power Grid Corp Of India Ltd (29-Mar-2021) ** CRISIL AAA 13
7.40% National Bank For Agriculture And Rural Development (01-Feb-2021) ** CRISIL AAA 16
6.99% Rural Electrification Corp Ltd (31-Dec-2020) ** CRISIL AAA 14
0.00% LIC Housing Finance Ltd (25-Mar-2021) ** CRISIL AAA 5
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** CRISIL AAA 3

8.19% Mahindra Vehicle Manufactures Ltd (23-Feb-2021) ** ICRA AAA 150

7.85% Tata Sons Ltd (31-Jan-2021) ** CRISIL AAA 150

the Half-year ended 31Oct2018

10.0927
10.0927
10.0927
10.0722
10.0722
10.0722

10.3706
10.3706
10.1179
10.3230
10.3230
10.1013

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.1585 0.1467
0.1801 0.1668

2.16
Market Value(Rs. in Lakhs) % to Net Assets

1509.30 9.37
1487.67 9.24
1446.57 8.98
1087.50 6.75
1015.20 6.30
994.85 6.18
991.27 6.16
800.23 4.97
507.26 3.15
503.82 3.13
503.76 3.13
483.51 3.00
370.66 2.30
162.73 1.01
155.83 0.97
135.16 0.84
51.35 0.32
29.42 0.18
12236.10 75.98

1478.51 9.18
1453.56 9.03
2932.07 18.21

15168.17 94.19

936.28 5.81

16104.45 100.00
(In Years)
 Franklin India Fixed Maturity Plans - Series 1 - Plan B As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE261F08477
INE020B08823
INE752E07MI5
INE733E07CF2
INE134E08GX5
INE001A07QF2
INE916DA7MX1
INE053F07959
INE115A07LK1
INE296A07ON7
Total

(b) Privately Placed / Unlisted

INE895D08766
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

NAV as on 31-Oct-2018
Direct Dividend Plan
Direct Growth Plan
Direct Quarterly Dividend Plan
Dividend Plan
Growth Plan
Quarterly Dividend Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

Plan Name

Quarterly Dividend Plan

Quarterly Direct Dividend Plan
Dividend Plan
Direct Dividend Plan

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans - Series 1 - Plan B As of -31Oct2018

Instrument Name Rating Quantity

8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** CRISIL AAA 26
8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** ICRA AAA 23
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** CRISIL AAA 21
8.78% NTPC Ltd (09-Mar-2020) ** CRISIL AAA 20
8.36% Power Finance Corp Ltd (26-Feb-2020) ** CRISIL AAA 20
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) ** CRISIL AAA 2
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) ** CRISIL AAA 20
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) ** CRISIL AAA 19
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** CRISIL AAA 15
7.85% Bajaj Finance Ltd (07-Apr-2020) ** CRISIL AAA 13

7.90% Tata Sons Ltd (06-Mar-2020) ** CRISIL AAA 22

the Half-year ended 31Oct2018

10.5836
10.5836
10.1706
10.5391
10.5391
10.1269

10.5991
10.9081
10.1572
10.5514
10.8603
10.1311

ear ended 31-Oct-2018

Dividend per unit
Individual/HUF Others
0.2161 0.2001
0.2305 0.2134
0.2161 0.2001
0.2161 0.2001

1.31
Market Value(Rs. in Lakhs) % to Net Assets

258.10 11.36
230.14 10.13
208.44 9.18
200.24 8.82
198.69 8.75
196.08 8.63
195.81 8.62
185.42 8.16
147.11 6.48
127.30 5.60
1947.34 85.74

216.07 9.51
216.07 9.51

2163.41 95.25

107.90 4.75

2271.31 100.00

(In Years)
 Franklin India Fixed Maturity Plans – Series 1 – Plan A As of -31Oct2018

ISIN Number

Debt Instruments
(a) Listed / awaiting listing on Stock Exchanges

INE261F08477
INE916DA7MX1
INE020B08823
INE752E07MI5
INE296A07ON7
INE115A07LK1
INE053F07959
INE733E07CF2
INE134E08GX5
INE001A07QF2
Total

(b) Privately Placed / Unlisted

INE895D08766
Total

Total

Call, Cash & Other Assets

Net Asset
** Non - Traded / Thinly Traded Scrips

Note
a) NAV at the beginning and at the end of the Half-year ended 31Oct2018
NAV as on 27-Apr-2018
Direct Growth Plan
Dividend Plan
Growth Plan

NAV as on 31-Oct-2018
Direct Growth Plan
Dividend Plan
Growth Plan

b) Dividends declared during the Half - year ended 31-Oct-2018

c) Average Maturity as on 31-Oct-2018

 Franklin India Fixed Maturity Plans – Series 1 – Plan A As of -31Oct2018

Instrument Name Rating Quantity

8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) ** CRISIL AAA 37
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) ** CRISIL AAA 34
8.87% Rural Electrification Corp Ltd (08-Mar-2020) ** ICRA AAA 32
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) ** CRISIL AAA 32
7.85% Bajaj Finance Ltd (07-Apr-2020) ** CRISIL AAA 32
7.80% LIC Housing Finance Ltd (19-Mar-2020) ** CRISIL AAA 31
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) ** CRISIL AAA 31
8.78% NTPC Ltd (09-Mar-2020) ** CRISIL AAA 30
8.36% Power Finance Corp Ltd (26-Feb-2020) ** CRISIL AAA 30
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) ** CRISIL AAA 2

7.90% Tata Sons Ltd (06-Mar-2020) ** CRISIL AAA 19

the Half-year ended 31Oct2018

10.6679
10.1194
10.6200

10.9931
10.4277
10.9438

ear ended 31-Oct-2018 Nil

1.32
Market Value(Rs. in Lakhs) % to Net Assets

367.30 10.85
332.88 9.83
320.20 9.46
317.62 9.38
313.36 9.26
304.03 8.98
302.53 8.94
300.37 8.87
298.03 8.80
196.08 5.79
3052.39 90.17

186.61 5.51
186.61 5.51

3239.00 95.68

146.20 4.32

3385.20 100.00

(In Years)