Franklin India Smaller Companies Fund focuses on investing predominantly in small cap companies. It identifies high growth companies that are likely to transform into tomorrow's market leaders. Visit https://www.franklintempletonindia.com/investor/fund-details/fund-overview/franklin-india-smaller-companies-fund-4373 to know more.

1. TOP 10 HOLDINGS
Company Name % of Assets
HDFC Bank Ltd. 4.59
Vardhman Textiles Ltd. 2.38
Finolex Cables Ltd. 2.36
Cyient Ltd. 2.32
Sobha Ltd. 2.30
Deepak Nitrite Ltd. 2.27
Brigade Enterprises Ltd. 2.24
Voltas Ltd. 2.20
Hindustan Petroleum
Corporation Ltd. 2.17
Nesco Ltd. 2.17
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.
SUITABLE FOR:
Retirement
Corpus
Long Term
Wealth Creation
Education
Corpus
ALTERNATIVE TO:^
Investments in predominantly
Small Cap Companies
• 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 IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND?^
The recommended investment horizon is 5 years and above
WHY SHOULD YOU INVEST IN FRANKLIN INDIA SMALLER COMPANIES FUND?^
• The fund focuses on investing predominantly in small cap companies.
• It focuses on identifying high growth companies that are likely to transform into tomorrow’s market
leaders resulting in capital appreciation over time
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.
WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018)
WHY TRUST FRANKLIN TEMPLETON?
*AS ON DECEMBER 31, 2018
SMALL CAN STILL
BE POWERFUL
FRANKLIN INDIA SMALLER
COMPANIES FUND
Over 516,176 unique investors* in this fund.

2. Copyright © 2018. Franklin Templeton Investments. All rights reserved.
Mutual Fund investments are subject to market
risks, read all scheme related documents carefully.
ASSET COMPOSITION
PRODUCT LABEL^
*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 invests primarily in small cap
companies
SCHEME CATEGORY
Small Cap Fund
SCHEME CHARACTERISTICS
Min 65% Small Caps
DATE OF ALLOTMENT
January 13, 2006 (Launched as a closed end
scheme, the scheme was converted into an
open end scheme effective January 14, 2011)
FUND MANAGER(S)
R. Janakiraman, Hari Shyamsunder &
Srikesh Nair (Dedicated for investments
in foreign securities)
BENCHMARK
Nifty Smallcap 250 (effective June 04,
2018)
FUND SIZE (AUM)
Month End `7368.89 crores
Monthly Average `7448.99 crores
NO OF STOCKS 78
TOP 10 HOLDINGS 25.01%
TOP 5 SECTORS 45.90%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.13%
Beta 0.67
Sharpe Ratio* 0.05
* 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)
1% if the Units are redeemed/ switched-out
within one year of allotment
Different plans have a different expense
structure
FUND DETAILS
For more information, please contact your distributor:
Record Date Rate Per NAV*
Unit (₹) (₹)
Mar 15, 2019 1.77 26.3711
Feb 23, 2018 3.00 32.3911
Feb 23, 2017 2.25 28.4159
Feb 19, 2016 2.00 22.7612
Feb 20, 2015 2.00 26.6372
Feb 14, 2014 1.50 14.5369
Feb 22, 2013 2.50 15.3803
Aug 8, 2007 0.90 12.3641
DIVIDEND HISTORY - DIVIDEND PLAN
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.
^Changes w.e.f June 04, 2018 in light of SEBI
circulars on product categorization and rationalization
12.97%
10.02%
8.82%
7.57%
6.52%
5.44%
5.11%
4.76%
4.25%
3.92%
3.46%
2.38%
2.31%
2.28%
2.24%
2.12%
1.93%
1.83%
1.76%
1.33%
0.95%
0.92%
0.53%
0.49%
0.31%
0.20%
0.20%
5.38%
Banks
Construction
Industrial Products
Finance
Chemicals
Software
Media & Entertainment
Consumer Durables
Consumer Non Durables
Petroleum Products
Commercial Services
Textiles - Cotton
Textile Products
Healthcare Services
Ferrous Metals
Pharmaceuticals
Construction Project
Industrial Capital Goods
Cement
Pesticides
Telecom - Services
Minerals/Mining
Auto
Gas
Auto Ancillaries
Transportation
Retailing
Call,cash and other current asset