Change in the cut � off time in respect of Templeton India
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Franklin Templeton Mutual Fund
Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Addendum to the Scheme Information Documents of Templeton India Growth Fund
(TIGF), Templeton India Equity Income Fund (TIEIF), Franklin India Flexi Cap Fund
(FIFCF), Franklin India Prima Plus (FIPP), Franklin India Prima Fund (FIPF), Franklin
India Opportunities Fund (FIOF), Franklin FMCG Fund (FFF), Franklin Pharma Fund
(FPF), Franklin Infotech Fund (FIF) and FT India Balanced Fund (FTIBF):
Change in load structure:
Revised Exit Load for all Unitholders w.e.f. August 24, 2009:
Existing Exit Load Revised Exit Load
In respect of each purchase of Units where the In respect of each purchase of Units
current purchase amount along with the aggregate - 1% if the Units are
cost of outstanding investment is less than Rs.5 redeemed/switched-out within one
Crores - 1% if the Units are redeemed/switched-out year of allotment
within 3 years of allotment
In respect of each purchase of Units where the
current purchase amount along with the aggregate
cost of outstanding investment is equal to or greater
than Rs.5 Crores: 1% if the Units are redeemed/
switched-out within 6 months of allotment
Addendum to the Scheme Information Documents of Franklin India Bluechip Fund
(FIBCF), Franklin India High Growth Companies Fund (FIHGCF) and Franklin Asian
Equity Fund (FAEF):
Change in load structure:
Revised Exit Load for all Unitholders w.e.f. August 24, 2009:
Existing Exit Load Revised Exit Load
In respect of each purchase of Units where the In respect of each purchase of Units
current purchase amount along with the aggregate - 1% if the Units are
cost of outstanding investment is less than Rs.5 redeemed/switched-out within one
Crores - 1% if the Units are redeemed/switched-out year of allotment
within 3 years of allotment
In respect of each purchase of Units where the
current purchase amount along with the aggregate
cost of outstanding investment is equal to or greater
than Rs.5 Crores but less than Rs.25 crores - 1% if the
Units are redeemed/ switched-out within 6 months
of allotment
In respect of each purchase of Units where the
current purchase amount along with the aggregate
cost of outstanding investment is equal to or greater
than Rs.25 Crores – Nil
Addendum to the Scheme Information Documents of Templeton Monthly Income Plan
(TMIP), FT India Monthly Income Plan (FTIMIP), Franklin India International Fund
(FINTF), Templeton India Government Securities Fund (TGSF) and Templeton India
Short Term Income Plan (TISTIP):
Change in load structure:
Revised Exit Load / CDSC for all Unitholders w.e.f. August 24, 2009:
Schemes Existing Exit Load / CDSC Revised Exit Load / CDSC
TMIP In respect of each purchase of Units: In respect of each purchase of Units –
Less than or equal to Rs.5 crores - 0.50% if the Units are redeemed/
0.50% if redeemed within 3 months switched-out within 3 months of
from the date of allotment allotment
Greater than Rs.5 crores - 0.25% if
redeemed within 1 month from the
date of allotment
FTIMIP Plan A: Nil Plans A & B:
Plan B: In respect of each purchase of Units -
Rs.10 Lacs and below – 1% if 1% if the Units are redeemed/
redeemed within 1 year of switched-out within one year of
allotment allotment
Above Rs.10 lacs – Nil
FINTF Rs.10 lacs & below – 0.50%, if In respect of each purchase of Units –
redeemed within 6 months of 0.50% if the Units are redeemed/
allotment switched-out within 6 months of
Above Rs. 10 lacs – 0.25%, if allotment
redeemed within 3 months of
allotment
TGSF – Rs.10 Lakhs and below - 0.5% if In respect of each purchase of Units –
Composite redeemed within 6 months of 0.50% if the Units are redeemed/
Plan allotment switched-out within 3 months of
Above Rs.10 Lakhs - Nil. allotment
TGSF – PF 0.35% if redeemed within 6 months of In respect of each purchase of Units –
Plan allotment. 0.50% if the Units are redeemed/
switched-out within 3 months of
allotment
TISTIP – In respect of each purchase of Units: In respect of each purchase of Units –
Retail Plan less than Rs.25 crores - 0.50% if 0.50% if the Units are redeemed/
redeemed within 5 months from switched-out within 5 months of
the date of allotment allotment
equal to or greater than Rs.25
crores - 0.75% if redeemed within
5 months from the date of
allotment
TISTIP – In respect of each purchase of Units: In respect of each purchase of Units –
Institutional less than Rs.25 crores - 0.50% if 0.50% if the Units are redeemed/
Plan redeemed within 4 months from switched-out within 5 months of
the date of allotment allotment
equal to or greater than Rs.25
crores - 0.75% if redeemed within
4 months from the date of
allotment
All prior investments continue to be subject to the load structure at the time of their original
investments, as may be applicable.
The Trustees reserve the right to increase/decrease/introduce a Load/Fee at any time in future
on a prospective basis, subject to the limits prescribed under the Regulations.
All the other terms and conditions of the Scheme Information Documents of the respective
schemes, read with the addenda issued from time to time, will remain unchanged.
This addendum forms an integral part of the respective Scheme Information Documents, read
with the addenda.
This addendum is dated August 21, 2009.
For Franklin Templeton Asset Management (India) Pvt. Ltd.
(Investment Manager of Franklin Templeton Mutual Fund)
Sd/-
Harshendu Bindal
President
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