HDFC Bank Ltd., Infosys Ltd., and ICICI Bank Ltd. made up the top three holdings of the Franklin India Bluechip Fund as of December 31, 2018, comprising over 20% of total assets. The fund predominantly invests in large cap Indian companies with long track records and industry leadership. It has delivered consistent dividends over the last 20 years and aims to provide long term capital appreciation through a diversified portfolio of blue chip stocks.

1. *AS ON DECEMBER 31, 2018
Company Name % of Assets
HDFC Bank Ltd. 8.60
Infosys Ltd. 6.91
ICICI Bank Ltd. 6.77
Bharti Airtel Ltd. 6.58
Axis Bank Ltd. 5.69
Larsen & Toubro Ltd. 4.37
State Bank of India 3.81
Mahindra & Mahindra Ltd. 3.51
HCL Technologies Ltd. 3.00
NTPC Ltd. 2.87
All portfolio holdings are subject to change.
The information stated above does not
constitute an investment advice or
recommendation to subscribe or transact in
these securities.
TOP 10 HOLDINGS
Retirement
Corpus
Long Term
Wealth Creation
Education
Corpus
Investments in predominantly
Large Cap Companies
WHY TRUST FRANKLIN TEMPLETON?
WHAT IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND?^
The recommended investment horizon is 5 years and above
ALTERNATIVE TO:^ SUITABLE FOR:^
WHY SHOULD YOU INVEST FRANKLIN INDIA BLUECHIP FUND?^
• Franklin India Bluechip Fund predominantly invests in companies that:
-Run large and established businesses
-Have a long track record
-Enjoy leadership in their respective industries
• The fund has declared a dividend every year for the last 20 years.
Franklin Templeton Investments is not associated with these brands and may or may not have these stocks / securities in their fund portfolio. They are used for illustration purposes only. This is neither a recommendation
to buy or sell nor a view on quality or profitability of investing in these securities. The reader should not assume that investment in the securities listed was or will be profitable. The reference to any listed security in this
advertisement is only for information and illustration purposes and shall in no manner be deemed to be a research report. The reference is only to illustrate the kind of stocks that form Bluechip category.
SOME NAMES NEED
NO INTRODUCTION
FRANKLIN INDIA BLUECHIP FUND
Over 2,79,836 unique investors* in this fund.
AS ON 28 JUNE, 2019
• Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without
indexation if units held for more than 12 months^
• Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are
held for less than 12 months
• Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at
source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^
^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired
before January 31, 2018 & redeemed on or after April 1, 2018.
^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.
• Premier global investment management organization with over 70 years of global investment
experience
• Extensive experience in both equity and debt across market cycles
• Managing over 34 funds - 24 of them have a performance track record of over 10 years
• Focus on local needs backed by global expertise
WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018)
*AS ON DECEMBER 31, 2018

2. Past performance may or may not be sustained in future. Dividend on face value of `10 per unit. Pursuant to
payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as
applicable). *Record date NAV. Please refer to www.franklintempletonindia.com for dividend track record of the
Direct Plan. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the
same is subject to the availability and adequacy of distributable surplus.
Record Date Rate Per NAV*
Unit (₹) (₹)
Feb 01, 2019 3.10 39.4130
Jan 12, 2018 4.00 45.8051
Jan 27, 2017 3.50 41.2672
Feb 05, 2016 3.50 38.6139
Jan 16, 2015 3.50 44.2081
Jan 10, 2014 5.00 35.6406
Feb 08, 2013 4.00 38.8708
Jan 27, 2012 3.00 37.0825
Jan 21, 2011 4.50 43.0352
Jan 22, 2010 3.50 40.2624
Jan 21, 2009 3.00 23.4686
Jan 09, 2008 7.00 56.2212
Record Date Rate Per NAV*
Unit (₹) (₹)
Feb 07, 2007 6.00 46.31
Jan 24, 2006 3.00 33.94
Jan 19, 2005 2.50 24.07
Feb 03, 2004 2.00 22.43
Jul 30, 2003 2.00 15.45
Mar 18, 2002 1.00 12.93
Mar 12, 2001 2.25 11.63
Mar 09, 2001 2.25 14.08
Nov 10, 2000 2.50 16.85
Mar 14, 2000*** 6.50 50.38
Jul 30, 1999 3.50 30.17
Jan 01, 1997 2.00 12.03
ASSET COMPOSITION
The portfolio is normally well diversified both across sectors and stocks within a sector
CONSISTENT DIVIDEND TRACK RECORD - DIVIDEND PLAN
SCHEME CATEGORY
Large Cap Fund
SCHEME CHARACTERISTICS
Min 80% Large Caps
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER(S)
Anand Radhakrishnan & Roshi Jain
Srikesh Nair (dedicated for foreign securities)
BENCHMARK
Nifty 100 (effective June 04, 2018)
FUND SIZE (AUM)
Month End `7102.30 crores
Monthly Average `7113.48 crores
NO OF STOCKS 36
TOP 10 HOLDINGS 52.11%
TOP 5 SECTORS 66.20%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 3.36%
Beta 0.87
Sharpe Ratio* 0.16
* Annualised. Risk-free rate assumed to be
5.97% (FBIL OVERNIGHT MIBOR)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
₹5000/1
MINIMUM INVESTMENT FOR SIP
₹500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
₹1000/1
LOAD STRUCTURE
Entry Load: Nil
Exit Load: (for each purchase of Units)
In respect of each purchase of Units - 1% if
the Units are redeemed/ switched-out within
one year of allotment
Different plans have a different expense
structure
FUND DETAILS
Copyright © 2018. Franklin Templeton Investments. All rights reserved.
Mutual Fund investments are subject to market
risks, read all scheme related documents carefully.
*Investors should consult their financial
advisers if in doubt about whether the
product is suitable for them.
This fund is suitable for investors
who are seeking*:
• Long term capital appreciation
• A fund that primarily invests in
large-cap stocks
PRODUCT LABEL^
^Changes w.e.f June 04, 2018 in light of SEBI
circulars on product categorization and rationalization
For more information, please contact your distributor:
28.24%
13.03%
8.87%
8.66%
7.41%
5.87%
4.37%
4.23%
3.73%
3.31%
2.87%
1.60%
1.51%
1.36%
0.60%
4.34%
Banks
Software
Telecom - Services
Cement
Auto
Consumer Non Durables
Construction Project
Pharmaceuticals
Petroleum Products
Gas
Power
Non - Ferrous Metals
Industrial Products
Consumer Durables
Finance
Call,cash and other current asset