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Updated:17 May 2012 10:02:00 AM(IST)

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Home » Franklin Templeton Mutual Fund » FMP
» Franklin Templeton FTF - Series XII (3 Years) - Plan B - Growth

Franklin Templeton FTF - Series XII (3 Years) - Plan B - Growth : 11.12 (NAV as on May 15, 2012)

52 Week High : 11.24 as on Apr 19, 2012  |  52 Week Low : 10.56 as on May 23, 2011  |  Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin India Smaller Companies Fund - Growth
Franklin Asian Equity Fund - Growth
Franklin India Index Fund - NSE Nifty Plan - Growth
Franklin Templeton FTF - Series XII (5 Years) - Plan C - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.48-0.192.714.97NANA4.36




Portfolio Attributes
Scheme Particulars
P/E 22.54 as on  Mar - 2012
P/B 4.87 as on  Mar - 2012
Dividend Yield 1.29 as on  Mar - 2012
Market Cap (Rs. in crores) 75,099.39 as on  Mar - 2012
Top 5 Holding (%) 55.07 as on Mar - 2012
No. of Stocks 53
Expense Ratio (%) 2.08
Risk Analysis
Risk ratios Percent
Mean (?) 0.06
Standard Deviation (?) 0.35
Sharpe (?) -0.12
Beta (?) 0.12
Treynor (?) -0.33
Sortino (?) -0.21
Correlation (?) 0.07
Fama (?) -0.05

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Debt (Equity: 17.61%, Debt: 75.82%, Cash: 6.57%)
Option Growth
Inception Date Nov 16, 2009
Face Value 10
Fund Size (Rs.Crore) 325.37 as on Apr 30, 2012
Fund Manager Pallab Roy , Umesh Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.08
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Bharat Petroleum Corporation Ltd Petroleum, Gas .. NA 11.6 NA 37.44 -0.27 740.65 -1.52 759.00 740.00 757.70 View
Rural Electrification Corporation FI 7.48 11.86 NA 33.95 -3.03 173.75 2.51 174.50 170.00 170.00 View
Sundaram Finance Ltd. NBFC 10.99 13.18 NA 39.78 0.65 639.75 2.42 639.75 627.00 627.00 View
State Bank of Patiala Banks NA 7.79 NA 23.97 -3.54 NA NA NA NA NA
NABARD FI NA 10.81 NA 34.88 -0.21 NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.26 12.95 NA 41.8 0.56 629.90 1.45 635.30 624.75 625.80 View
Indian Oil Corporation Ltd Petroleum, Gas .. 46.98 9.77 NA 31.53 -0.15 272.10 1.74 274.20 268.50 269.00 View
Other Equities Miscellaneous NA 17.55 NA 55.12 NA NA NA NA NA NA
CBLO Current Assets NA 2.95 NA 9.2 -33.54 NA NA NA NA NA
Cash Current Assets NA 2.41 NA 7.78 4.48 NA NA NA NA NA
LIC Housing Finance Ltd HFC 13.61 12.17 NA 39.27 -0.06 245.80 1.09 247.90 243.60 244.00 View
Power Finance Corporation Ltd FI 8.61 7.71 NA 24.89 -0.33 144.10 2.49 144.50 142.40 142.65 View
Corporation Bank Banks 8 1.3 NA 3.99 0.39 409.20 0.26 416.00 408.00 408.00 View
Bharat Petroleum Corporation Ltd. Petroleum, Gas .. 14.8 13.5 NA 42.08 0.08 740.65 -1.52 759.00 740.00 757.70 View
LIC Housing Finance Ltd. HFC 12.73 12.45 NA 38.83 0.19 245.80 1.09 247.90 243.60 244.00 View
Housing Development Finance Corporation Ltd. HFC 25.27 8.43 NA 24.14 -42.25 629.90 1.45 635.30 624.75 625.80 View
Power Finance Corporation Ltd. FI 7.96 9.61 NA 27.5 10.49 144.10 2.49 144.50 142.40 142.65 View
Indian Oil Corporation Ltd. Petroleum, Gas .. 8.92 12.41 NA 37.8 0.15 272.10 1.74 274.20 268.50 269.00 View
Call Money Current Assets NA 8.25 NA 23.61 NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 1.91 61,657 5.47 29.52 NA NA NA NA NA
Bharti Airtel Ltd. Telecom Service.. 20.59 1.68 140,145 5.3 -6.44 300.50 0.99 306.00 299.90 300.45 View
Infosys Technologies Ltd Software and Co.. 28.4 1.55 14,845 4.8 29.47 NA NA NA NA NA
Cummins India Ltd Engineering and.. 23.98 0.85 39,777 2.59 -10.45 438.00 -2.73 458.40 435.70 456.05 View
Bharti Airtel Ltd Telecom Service.. 18.41 1.59 131,026 4.96 5.89 300.50 0.99 306.00 299.90 300.45 View
Reliance Industries Ltd Petroleum, Gas .. 17.48 0.8 23,821 2.5 8.76 683.10 1.04 684.55 677.80 680.25 View
Marico Industries Ltd FMCG 34.95 0.46 102,466 1.42 16.9 NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 18.87 0.42 128,690 1.31 3.24 105.80 1.20 106.80 105.00 105.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.9 0.39 17,492 1.22 13.57 658.00 -0.15 669.00 655.50 668.95 View
State Bank of India Banks 17.38 0.38 4,295 1.19 5.27 1850.70 1.26 1852.70 1835.20 1835.20 View
Coal India Ltd Mining and Mine.. 63.52 0.2 18,091 0.63 NA 310.90 0.81 312.50 308.30 308.30 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 12.2 0.02 2,472 0.05 6.93 282.00 0.52 284.80 280.55 280.55 View
Infosys Ltd. Software and Co.. 18.73 2.46 24,593 7.05 32.48 2366.40 -0.09 2377.45 2351.05 2368.45 View
Punjab National Bank Banks 6.61 2.16 NA 6.98 0.73 717.85 1.20 719.80 713.85 716.00 View
ONGC Videsh Ltd. Petroleum, Gas .. NA 11.88 NA 34.01 NA NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 60.91 10.59 NA 30.33 NA 269.60 0.22 271.65 263.65 268.60 View
Power Grid Corporation of India Ltd. Power Transmiss.. 17.32 10.38 NA 29.71 1 105.80 1.20 106.80 105.00 105.00 View
Indian Railway Finance Corporation Ltd. FI NA 1.68 NA 4.82 NA NA NA NA NA NA
*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 Ancillaries1.22
Banks4.52
Chemicals0.47
Construction materials1.07
Consumer Durables and Electronics0.18
Current Assets6.57
Custodial, Depository, Exchanges and rating agencies0.19
Engineering and Capital Goods0.79
FI29.23
FMCG0.89
HFC25.23
Industrial Products0.09
Media and Entertainment0.21
Mining and Minerals0.52
Non Ferrous metals0.22
Paper and Natural fibre0.05
Petroleum, Gas and petrochemical products22.81
Pharmaceuticals & Biotechnology1.31
Power & Control equipment Manufacturer0.18
Power Generation0.31
Power Transmission0.53
Software and Consultancy Services1.85
Steel and Ferrous Metal0.21
Telecom Services1.25
Transportation, Supply Chain and Logistics Services0.10
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 39.11
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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