Franklin Templeton India Balanced Fund - Growth : 46.94 (NAV as on May 15, 2012)

52 Week High : 50.04 as on Feb 21, 2012 | 52 Week Low : 43.45 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012

More schemes of Franklin Templeton Mutual Fund

Franklin India Opportunity Fund - Growth

Franklin Templeton FTF - Series IX (5 Years) - Plan B - Growth

Franklin India High Growth Companies Fund - Growth

FT India Feeder - Franklin U.S. Opportunities Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-3.7	-5.8	0.25	-3.24	11.06	6.77	13.24

Portfolio Attributes

Scheme Particulars
P/E	22.73 as on Apr - 2012
P/B	4.67 as on Apr - 2012
Dividend Yield	1.23 as on Apr - 2012
Market Cap (Rs. in crores)	73,813.77 as on Apr - 2012
Top 5 Holding (%)	32.37 as on Apr - 2012
No. of Stocks	57
Expense Ratio (%)	2.30

Risk Analysis

Risk ratios	Percent
Mean (?)	0.24
Standard Deviation (?)	2.46
Sharpe (?)	0.05
Beta (?)	0.9
Treynor (?)	0.15
Sortino (?)	0.08
Correlation (?)	0.88
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity & Debt (Equity: 66.78%, Debt: 32.96%, Cash: 0.26%)
Option	Growth
Inception Date	Dec 10, 1999
Face Value	10
Fund Size (Rs.Crore)	216.4 as on Apr 30, 2012
Fund Manager	Umesh Sharma, Anand Radhakrishnan , Sachin Padwal-Desai .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.3
Portfolio Turnover Ratio(%)	57.83
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	11.57	3.17	85,799	7.02	-11.98	679.00	0.43	684.55	679.00	680.25	View
HDFC Bank Ltd	Banks	24.65	4.24	169,045	9.17	4.31	500.65	1.10	501.70	497.00	497.00	View
LIC Housing Finance Ltd	HFC	14.33	9.64	NA	20.87	0.63	247.75	1.89	247.90	243.60	244.00	View
Bharti Airtel Ltd	Telecom Service..	19.66	3.93	274,004	8.5	5.61	302.90	1.80	306.00	300.45	300.45	View
Infosys Technologies Ltd	Software and Co..	18.73	5.14	45,128	11.11	-16.65	NA	NA	NA	NA	NA
Kotak Mahindra Bank Ltd.	Banks	41.65	3.34	123,934	7.23	7.54	556.20	0.54	556.95	553.10	555.00	View
Larsen & Toubro Limited	Engineering and..	34.92	3.06	43,116	8.72	-1.09	1218.80	1.07	1225.00	1214.10	1215.10	View
Bharat Heavy Electricals Ltd	Power & Control..	15.83	2.4	31,507	6.3	-2.97	211.55	1.24	212.75	209.20	209.20	View
Rural Electrification Corporation	FI	15.31	3.51	NA	9.89	-1.09	172.20	1.59	172.90	170.00	170.00	View
Housing Development Finance Corporation Ltd	HFC	24.84	4.73	NA	10.27	0.39	631.50	1.71	635.30	625.80	625.80	View
Tata Motors Ltd	Auto & Auto Anc..	32.94	3.89	NA	10.89	-49.78	267.30	-0.63	270.90	263.65	268.60	View
Canara Bank Ltd	Banks	5.77	6.52	NA	14.11	-24.16	402.70	1.96	403.00	397.10	397.10	View
Current Assets	Current Assets	NA	3.49	NA	7.74	309.1	NA	NA	NA	NA	NA
Hero Honda Motors Ltd	Auto & Auto Anc..	16.31	3.59	49,541	10.14	5.62	NA	NA	NA	NA	NA
NABARD	FI	NA	3.56	NA	10.33	0.17	NA	NA	NA	NA	NA
ONGC Videsh Ltd.	Petroleum, Gas ..	NA	5	NA	14.92	-39.83	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	4.55	111,750	9.85	-0.66	NA	NA	NA	NA	NA
Nestle India Ltd	Food & Food Pro..	38.6	3.13	36,248	9.28	0.48	4635.00	1.61	4638.00	4561.55	4561.55	View
Axis Bank Ltd	Banks	8.82	11.62	NA	24.82	0.74	982.05	1.10	984.00	978.00	979.40	View
State Bank of Patiala	Banks	NA	6.52	NA	14.11	1.19	NA	NA	NA	NA	NA
Punjab National Bank	Banks	7.71	5.36	NA	13.87	0.44	716.95	1.07	718.10	713.85	716.00	View
Cummins India Ltd.	Engineering and..	24.16	5.21	232,113	11.53	6.83	452.50	0.49	458.40	452.00	456.05	View
ITC Ltd	FMCG	27.77	4.9	1,994,800	61.59	-2.21	40.45	0.00	42.15	40.35	41.70
Bajaj Auto Ltd	Auto & Auto Anc..	18.58	4.27	199,669	53.67	10.05	1630.00	0.97	1637.50	1625.10	1630.00	View
State Bank of India	Banks	17.38	1.42	13,817	3.82	5.04	1843.90	0.89	1852.70	1835.20	1835.20	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.73	1.54	130,824	4.04	6.45	248.80	0.34	250.40	247.00	247.65	View
Bank of Baroda	Banks	8.71	3.28	547,980	41.23	49.55	653.05	1.87	656.15	640.05	640.05	View
Gas Authority Of India Ltd	Petroleum, Gas ..	16.36	1.23	67,957	3.23	2.22	NA	NA	NA	NA	NA
GOI	Sovereign	NA	4.26	NA	9.59	892.6	NA	NA	NA	NA	NA
Marico Limited.	FMCG	36.79	3.43	566,892	8.47	6.95	171.95	0.47	175.00	170.30	172.95	View
Bank of India	Banks	9.33	9.86	NA	24.35	0.6	311.35	1.25	312.35	302.00	308.00	View
State Bank of Bikaner and Jaipur Ltd	Banks	6.59	9.6	NA	23.69	0.53	352.00	0.03	357.00	348.00	348.00	View
Grasim Industries Ltd	Construction ma..	17.72	3.94	33,189	8.52	-2.37	2325.00	-0.27	2334.00	2305.10	2328.00	View
Hindustan Lever Ltd	FMCG	30.56	2.94	270,129	7.62	4.03	NA	NA	NA	NA	NA
HDFC Bank Ltd.	Banks	28.34	2.95	33,809	7.75	-2.16	500.65	1.10	501.70	497.00	497.00	View
Indian Railway Finance Corporation Ltd	FI	NA	2.27	NA	5.97	0.14	NA	NA	NA	NA	NA
Power Grid Corporation of India Ltd	Power Transmiss..	17.59	6.93	NA	15.6	171.61	106.00	1.39	106.80	105.00	105.00	View
Asian Paints Limited	Chemicals	31.61	1.35	14,540	3.5	NA	3769.80	0.41	3781.50	3750.00	3770.00	View
Crompton Greaves Ltd	Power & Control..	23.31	1.36	141,329	3.57	-7.45	112.05	1.40	112.70	111.40	112.10	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.03	1.54	53,584	4.04	7.92	660.05	0.16	668.95	655.50	668.95	View
Corporation Bank	Banks	4.36	6.61	NA	14.96	NA	412.25	1.00	416.00	408.00	408.00	View
Bharat Electronics Ltd	Electronics & E..	18.23	1.5	21,433	3.93	-8.9	1312.05	-0.51	1367.70	1305.85	1322.10	View
Hindustan Unilever Ltd	FMCG	30.63	1.43	131,533	3.75	0.18	431.50	0.88	435.05	428.70	428.70	View
State Bank Of Travancore Ltd	Banks	4.87	2.76	NA	6.87	0.9	487.00	0.05	487.75	486.75	487.75	View
State Bank of Mysore	Banks	6.22	9.66	NA	23.67	NA	462.65	-0.17	468.00	460.00	460.00	View
Reliance Ports & Terminals Ltd	NA	NA	4.94	NA	12.09	NA	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd.	HFC	24.54	4.44	NA	10.15	0.33	631.50	1.71	635.30	625.80	625.80	View
Canara Bank Ltd.	Banks	6.74	8.45	NA	18.35	NA	402.70	1.96	403.00	397.10	397.10	View
Cummins India Ltd	Engineering and..	23.3	4.48	232,113	9.74	20.25	452.50	0.49	458.40	452.00	456.05	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	2.95	85,799	6.39	-0.47	679.00	0.43	684.55	679.00	680.25	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	4.42
Banks	29.94
Chemicals	1.81
Construction materials	4.93
Consumer Durables and Electronics	0.67
Current Assets	0.26
Custodial, Depository, Exchanges and rating agencies	0.68
Engineering and Capital Goods	2.94
FI	2.77
FMCG	3.28
HFC	12.14
Industrial Products	0.31
Media and Entertainment	1.05
Mining and Minerals	1.91
Non Ferrous metals	0.81
Paper and Natural fibre	0.36
Petroleum, Gas and petrochemical products	5.56
Pharmaceuticals & Biotechnology	4.36
Power & Control equipment Manufacturer	0.68
Power Generation	1.12
Power Transmission	4.79
Shipping	2.35
Software and Consultancy Services	7.17
Steel and Ferrous Metal	0.81
Telecom Services	4.52
Transportation, Supply Chain and Logistics Services	0.36

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-5.16
Mutual Fund	Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100
Asset Management Company	Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 ,
Registrar	Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

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