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Franklin Templeton FTF Sr. 12 Plan - C -5 years- March 2010 NFO Form

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Franklin Templeton FTF Sr. 12 Plan - C -5 years- March 2010 NFO Form Powered By Docstoc
					FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD                                               Franklin Templeton Fixed Tenure Fund -
FRANKLIN TEMPLETON MUTUAL FUND                                                                      Series XII - Plan C (FTFTF - XII - C)
 KEY INFORMATION MEMORANDUM AND APPLICATION FORM                                                             A Closed - End Income Fund (5 Years Plan)
                                                                                                     Offer of Units of Rs.10 each for cash during the New Fund Offer

New Fund Offer Opens on: 19.02.2010                                                 New Fund Offer Closes on: 31.03.2010                                                Date of Allotment: 23.04.2010
The Key Information Memorandum is dated February 11, 2010. This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For
further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, associate transactions
etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or
distributors or from the website www.franklintempletonindia.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and
Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
INVESTMENT OBJECTIVE                                                         Scheme will be listed on recognised stock exchange(s). Buying or          no-load basis, the AMC is entitled to collect an additional
FTFTF – XII is a closed end income scheme seeking to generate                selling of Units by investors can be done from the secondary market       management fee not exceeding 1% of the weekly average net assets
returns and reduce interest rate volatility, through a portfolio of fixed    on the stock exchange(s) at market prices. It may please be noted that    outstanding in each financial year.
income securities that are maturing on or before the maturity of the         trading in the Units over the stock exchange will be permitted in         TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS)
Scheme along with capital appreciation through equity exposure.              electronic (dematerialised) form only. It is proposed to list the Units   Investors are advised to refer to the details given in the Statement of
ASSET ALLOCATION PATTERN OF THE FUND                                         on National Stock Exchange of India Ltd. (NSE). The AMC has               Additional Information & Scheme Information Document under the
                                                                             received in-principle approval from NSE for listing of Units, vide its    section "Taxation". However, the information provided therein is for
 Instruments                        Risk Profile           As % of           letter dated July 10, 2009.
                                                         Net Assets                                                                                    general information purpose only and is based on the prevailing tax
                                                                             Further, the AMC / Mutual Fund shall not repurchase the Units             laws. In view of the individual nature of the implications, each
                                                        (Min – Max)$         before the maturity of the Scheme/Plan. Investors wishing to exit may     investor is advised to consult with his or her own tax advisors with
 Debt securities and Money                                                   do so through stock exchange mode.                                        respect to the specific tax and other implications arising out of his or
 Market Instruments*               Low to Medium          70% - 100%         APPLICABLE NAV                                                            her participation in the schemes.
 Equities and Equity                                                         Purchases including switch ins: The Units are being offered at Rs.10      DAILY NET ASSET VALUE (NAV) PUBLICATION
 Linked instruments                Medium to High          0% - 30%          per unit.                                                                 The NAV will be normally determined for all business days and
* including Securitised Debt up to 100%                                      Redemptions including switch outs: Not Applicable.                        released to the press. The NAV can also be viewed on
$ including investments in ADR/GDR/Foreign Securities up to 40% of the       MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS                               www.franklintempletonindia.com and www.amfiindia.com.
equity/ debt portion, exposure in derivatives up to a maximum of 50%.        Rs.10,000/- or any amount in multiples of Rs.10/- thereafter. Please      You can also telephone us at 1-800-425 4255 or 6000 4255, (if calling
• The Scheme / each Plan will invest in a portfolio of fixed income          note that applications accompanied with cheque/draft for amount           from a mobile phone, please prefix the city STD code. Local call rates
  securities that are maturing on or before the maturity of the              not in multiple of Rs.10/- may, at the discretion of the AMC, be          apply for both the numbers).
  respective Plans.                                                          rejected or accepted only for amount in multiples of Rs.10/- with         FOR INVESTOR GRIEVANCES PLEASE CONTACT
                                                                             balance being refunded to the investor. For switch from any               Karvy Computershare Private Limited, Unit: Franklin Templeton
• The scheme does not intend to invest in such debt securities that
                                                                             Franklin Templeton scheme to FTFTF-XII-C during the NFO, the              Mutual Fund, Karvy Plaza, H. No.8-2-596, Street No.1, Banjara Hills,
  may have a coupon or payout linked to the performance of an
                                                                             amount switched (irrespective of whether the switch request               Hyderabad 500034. Tel: +91 - 40 - 23312454 .
  equity/equity index as an underlying (popularly known as ‘equity
                                                                             specifies a certain Rupee amount or number of Units – including All       Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com.
  linked debentures’).
                                                                             Units) will be restricted to multiple of Rs.10/- and the balance
                                                                                                                                                       Name and Address of Registrar: Karvy Computershare Private
RISK PROFILE OF THE FUND                                                     amount would, at the discretion of the AMC, be retained in the
                                                                                                                                                       Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H.
Mutual Fund Units involve investment risks including the possible            source scheme or paid to the investor.
                                                                                                                                                       No.8-2-596, Street No.1, Banjara Hills, Hyderabad 500034. Tel: +91 -
loss of principal. Please read the SID carefully for details on risk         DESPATCH OF REPURCHASE (REDEMPTION) PROCEEDS ON                           40 - 23312454 Fax: +91 - 40 – 23420886 .
factors before investment. Scheme specific Risk Factors are                  MATURITY                                                                  E-mail: templeton@karvy.com.
summarized below:                                                            The redemption cheque will be despatched to the unitholders within        Name of the Mutual Fund: Franklin Templeton Mutual Fund; Head
Investments in debt instruments are subject to various risks such as         the statutory time limit of 10 business days from the date of maturity.   Office: Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra
credit/default risk, interest rate risk, reinvestment risk, liquidity risk                                                                             (East), Mumbai 400 051
                                                                             BENCHMARK INDEX
etc. Different types of securities in which the scheme would invest
                                                                             25% S&P CNX 500 + 65% Crisil Composite Bond Fund Index + 10%              UNITHOLDERS’ INFORMATION
carry different levels and types of risks. Accordingly the scheme's risk
                                                                             Crisil Liquid Fund Index                                                  Commission to distributor
may increase or decrease depending upon its investment pattern. E.g.
corporate bonds carry a higher amount of risk than Government                DIVIDEND POLICY                                                           The upfront commission on investment made by the investor, if any,
securities. Further even among corporate bonds, bonds which are              Dividends are distributed based on the availability of adequate           shall be paid to the ARN Holder (AMFI registered distributor) directly
AAA rated are comparatively less risky than bonds which are AA               distributable surplus in the scheme. The Trustee may, at its sole         by the investor, based on the investor’s assessment of various factors
rated. Different types of Securitised Debts in which the scheme would        discretion declare dividends in the fund at any time. Although there      including service rendered by the ARN Holder.
invest carry different levels and types of risks. Presently, secondary       is every intention to declare dividend in Dividend Plan/Option, there     Allotment
market for securitised papers is not very liquid. There is no assurance      is no assurance or guarantee as to the frequency or quantum of
                                                                                                                                                       As the scheme will be listed on stock exchange(s), Units issued under
that a deep secondary market will develop for such securities. Money         dividends nor that would the dividends be regularly paid.
                                                                                                                                                       the Scheme shall be allotted in dematerialised form and credited to
market securities, while fairly liquid, lack a well-developed secondary      NAME OF THE FUND MANAGER(S)                                               the investor’s Depository Account. An intimation/allotment advice
market, which may restrict the selling ability of the scheme.                Debt portion - Mr. Vivek Ahuja and Mr. Pallab Roy                         specifying the number of units allotted will be dispatched to the
Trading volumes, settlement periods and transfer procedures may              Equity portion - Mr. Anand Radhakrishnan and Ms. Roshi Jain               investor. In case the investor does not wish to get his/her Units
restrict liquidity of investments in equity and equity-related                                    (dedicated for investment in foreign securities).    converted/allotted in electronic form or the AMC is not able to credit
securities.                                                                  NAME OF THE TRUSTEE COMPANY                                               the Units to the depository account of the investor for any reason
In case of investments in foreign securities, there may be risks             Franklin Templeton Trustee Services Pvt. Ltd., a company set up           whatsoever, the AMC shall issue Unit certificate(s) specifying the
associated with currency movements, restrictions on repatriation and         under the Companies Act 1956, and approved by SEBI to act as the          Units allotted to the investor.
transaction procedures in overseas market as well as country related         Trustee to the funds of Franklin Templeton Mutual Fund.                   The Unit Certificate(s) will be transferable and can be dematerialised.
risks.                                                                                                                                                 The Unitholders can dematerialise the Unit Certificate(s) at any time
There is no assurance or guarantee that the objectives of the scheme         PERFORMANCE OF THE FUND
                                                                                                                                                       by making an application to their DP by filling up the
will be achieved. The past performance of the mutual funds managed           Being a new scheme/plan, this scheme/plan does not have any
                                                                                                                                                       Dematerialisation Request Form (DRF) and surrendering the Unit
by the Franklin Templeton Group and its affiliates is not necessarily        performance track record.
                                                                                                                                                       Certificate(s).
indicative of future performance of the scheme.                              EXPENSES OF THE FUND
                                                                                                                                                       Annual Financial Reports
PLANS AND OPTIONS                                                            (i) Load Structure
                                                                                                                                                       As required by the SEBI Regulations, the Fund will mail/e-mail (if an
Growth Option and Dividend Option (with Payout facility only).                 New Fund Offer Period: Entry Load: Nil                                  e-mail address is provided with the consent of the unitholder), as
MATURITY DATE                                                                                             CDSC/Exit Load: Not Applicable               soon as practical after 31st March each year but not later than four
Tenure:           5 Years from the Date of Allotment                           Continuous Offer           Not Applicable                               months thereafter, as the Trustee may decide, an abridged scheme-
Maturity Date: April 22, 2015                                                (ii) Recurring expenses                                                   wise annual report to all the unitholders. The full annual report of the
                                                                             The maximum annual recurring expenses that can be charged to the          Fund will be furnished to the Unitholders upon a written request and
The Plan shall mature at the end of its specified tenure, unless rolled
                                                                             fund shall be within the prescribed limits and subject to a percentage    will be available at the Head Office of the Investment Manager for
over. Upon maturity, the Units outstanding under the Plan will be
                                                                             limit of Daily/Weekly Average Net Assets as follows                       inspection. The Fund will make all disclosures required by the SEBI
automatically redeemed at the NAV of the date of maturity and                                                                                          Regulations, including information about the entire portfolio held by
proceeds will be paid to the Unitholder, without any further reference             First          Next                Next             Over            the Fund under this Scheme.
from the Unitholder. Please note that if the Maturity Date falls on a         Rs. 100 crores Rs. 300 crores      Rs. 300 crores   Rs. 700 crores
                                                                                                                                                       Half Yearly Disclosures
Non-Business Day or if the banks / stock exchanges remain closed on
                                                                                   2.25%           2.00%             1.75%            1.50%            The Fund shall before the expiry of one month from the close of each
account of strike or any other unforeseen reason on the maturity Date,
then the Scheme / Plan will mature on the following Business Day.            The total expenses of the fund excluding issue or redemption              half year that is on 31st March and 30th September, publish its
                                                                             expenses,but including the investment management and the advisory         financial results, containing details specified in Regulation 59 read
LIQUIDITY - LISTING AND REPURCHASE                                           fee (together with additional management fee, wherever applicable)        with Twelfth Schedule of SEBI Regulations, in one English newspaper
Being a closed - end scheme, as per SEBI guidelines, the Units of the        shall not exceed the prescribed limits. As the scheme is launched on      circulating in the whole of India and in one regional newspaper

                                                                                                               1
circulating in the region where the head office of the Fund is situated.                Submission of PAN:                                                                        their PAN with the Mutual Fund by providing the PAN card copy
In addition, the Scheme shall mail/e-mail (if an e-mail address is                      In terms of SEBI circulars dated April 27, 2007, April 03, 2008 and                       (along with the original for verification which will be returned across
provided with the consent of the unitholder) or publish the complete                    June 30, 2008 read with SEBI letter dated June 25, 2007, Permanent                        the counter). All investments without PAN (for all holders,
portfolio to the investors before the expiry of one month from 31st                     Account Number (PAN) would be the sole identification number for                          including Guardians and POA holders) are liable to be rejected.
March and 30th September each year. These shall also be displayed on                    all participants transacting in the securities market, irrespective of the                All investments in Franklin Templeton Mutual Fund need to comply
the web site of the Mutual Fund and that of AMFI.                                       amount of transaction, except (a) investors residing in the state of                      with the PAN and KYC requirements as noted above.
Prevention of Money Laundering                                                          Sikkim; (b) Central Government, State Government, and the officials
                                                                                                                                                                                  NSE Disclaimer:
In terms of the Prevention of Money Laundering Act, 2002, the Rules                     appointed by the courts e.g. Official liquidator, Court receiver etc.
/ guidelines/circulars issued there under (AML Laws), Mutual Funds                      (under the category of Government) and (c) investors participating                        It is to be distinctly understood that the permission given by NSE
are required to formulate and implement a client identification                         only in micro-pension. SEBI, in its subsequent letter dated June 19,                      should not in any way be deemed or construed that the Scheme
programme, to collect, verify and maintain the record of identity and                   2009 has conveyed that systematic investment plans (SIP) of mutual                        Information Document has been cleared or approved by NSE nor does
address(es) of investors.                                                               funds up to Rs.50,000/- per year per investor shall be exempted from                      it certify the correctness or completeness of any of the contents of the
                                                                                        the requirement of PAN. Thus, submission of PAN is mandatory for                          Scheme Information Document. the investors are advised to refer to
It is mandatory for all investors (including joint holders, NRIs, POA
holders and guardians in the case of minors) to furnish such documents                  all existing as well as prospective investors (including all joint                        the Scheme Information Document for the full text of the 'Disclaimer
and information as may be required to comply with the Know Your                         applicants/holders, guardians in case of minors, POA holders and                          Clause of NSE'.
Customers (KYC) policies under the AML Laws. Applications without                       NRIs but except for the categories mentioned above) for investing                         Please refer to the Scheme Information Document for any further
such documents and information may be rejected.                                         with mutual funds from this date. Investors are required to register                      details

INSTRUCTIONS                                                                                 applicable.                                                                                  be individual, HUF or Company based on the information available in the
       Please read the Scheme Information Document containing the terms of offer.       7. Applications that are incomplete or inaccurate are termed as Not in Good Order                 application form.
All applicants are deemed to have accepted the terms subject to which the offer is           (NIGO). NIGO applications are processed or rejected in accordance with the               • In case more than one investor’s name appears in the application form, but
being made and bind themselves to the terms upon signing the Application Form                guidelines as mentioned on our website www.franklintempletonindia.com as                     the form has been signed by the first holder only, the same will be processed
and tendering the payment.                                                                   amended from time to time. All applications are accepted “Subject to                         with the mode of holding as SINGLE in favour of the first holder. However,
1. The application form must be completed in BLOCK LETTERS in ENGLISH.                       Verification”. Applications can be therefore rejected at the counter itself, or              for JOINT holders, all the unit holders must have signed the form else the
2. Signatures should be in English or in any of the Indian languages. Thumb                  subsequently at the time of a good order review either at the branch or at the               application will be rejected.
    impressions must be attested by a Gazetted Officer/Notary Public under his/her           back office.                                                                             • In case the amount of the cheque, instrument or payment advice differs
    official seal. In case of HUF, the Karta will sign on behalf of the HUF             8. As the Units of the Scheme/Plan will be listed on stock exchange, the Fund will                from the amount of the application, the same would be processed for the
3. Mode of payment:-                                                                         follow the terms and conditions of the listing agreement as applicable to mutual             amount of the cheque, instrument or payment advice only.
    During NFO                                                                               funds, in addition to the SEBI regulations.                                              • The investors must clearly and unambiguously indicate their choice of the
    a. For Resident Investors - by local cheque/draft deposited with any Franklin       9. In order to pay the investor the redemption amount (including switch outs)                     Option (Growth or Dividend) in the relevant space provided for in the
         Templeton branch or collection centre.                                              requested for (in Rupees) Franklin Templeton will redeem that many units as                  Application Form. In the absence of such clear and unambiguous
         - Applicants from places where there is no Franklin Templeton branch or             would give the investor the net redemption amount requested for, after                       instructions, it will be assumed that the investors has opted for the
              collection centre can deduct DD charges from the application amount            deducting Securities Transaction Tax and exit load/CDSC as applicable.                       following Default Option and the application will be processed accordingly:
              provided these drafts are payable at locations where the application is   10. In case any investor who has applied in the scheme does not receive the Unit                  Default Option - Growth Option.
              submitted to a Franklin Templeton branch or collection centre.                 Certificate(s)/Allotment Advice indicating allotment of units or refund in case          • If the Fund name in the application is different from the fund name in the
              Applicants may send their application alongwith bank draft to the              of non-acceptance of application, is advised to contact the Investor Service                 cheque, the transaction will be processed as per the application.
              Investor Service Centre. However, DD charges shall be limited to the           Centre within 30 days from the date of allotment of the scheme failing which,            Redemptions/Exchanges:
              bank charges stipulated by The State Bank of India. The AMC will not           Franklin Templeton Investments shall not be responsible and liable to investor           • If the number of units and All units is mentioned in the request for
              accept any request for refund of Demand Draft charges.                         for any claims of compensation for any loss, damage etc. in connection with                  redemption or Switch, the number of units (Cleared units) will be
         - Investors are instructed NOT to make cash payments along with the                 applying in the scheme.                                                                      considered. Where the number of units and an amount is mentioned, the
              application.                                                              11. Investors are requested to contact the nearest Investor Service Centre in case of             number of units (cleared units) will be considered.
         - Cheques should be drawn in favour of the fund name. “Franklin                     non receipt of requisite documents (Unit Certificate(s) / Letter confirmations)          • If neither units nor amount are mentioned in the request, ALL units
              Templeton Fixed Tenure Fund - Series XII - Plan C”. The fund is not            within 30 days from the date of your lodging with the Investor Service Centre,               (Cleared units) will be considered.
              obliged to represent dishonoured cheques or inform the investor/               failing which it would be deemed to be resolved to the satisfaction of the
                                                                                                                                                                                      • Switch transactions will be processed only if the day is a BUSINESS DAY for
              investor’s agent about it.                                                     investor.
                                                                                                                                                                                          both the Source and Destination Funds.
    b. For Non-Resident Investors:                                                      12. In case the Fund/AMC suffers any loss or incurs any costs/expenses on account
                                                                                                                                                                                      • If the existing account details are not provided in the destination account
                                                                                             of return / dishonour of cheque or non processing of the RTGS / Transfer
         - by NRE/NRO account cheque from a bank located at places having a                                                                                                               field, units / amount will be transferred to a New Account.
                                                                                             instructions given by the investor or otherwise does not receive the credit of the
              Franklin Templeton branch or collection centre. Please provide a                                                                                                    General
                                                                                             subscription money in its account for any reason whatsoever, the investor shall
              photocopy of the cheque alongwith the application form if investment                                                                                                    • Broker codes will be processed under UNKNOWN in the following
                                                                                             be liable to the Fund/AMC for compensating the loss and reimbursing the
              is made through a NRE/NRO account.                                                                                                                                          situations:
                                                                                             costs/expenses incurred on account of the same.
         - by Rupee draft purchased abroad payable at locations where the                                                                                                                 a) Broker code is corrected but not countersigned by the investor in the
                                                                                        Know Your Customer (KYC) and Submission of PAN:
              application is submitted to Franklin Templeton branch or collection                                                                                                              application
              centre.                                                                   Prevention of Money Laundering
                                                                                        In terms of the Prevention of Money Laundering Act, 2002, the Rules /                             b) If there are multiple broker codes mentioned in the application
         - by inward remittance through normal banking channels
                                                                                        guidelines/circulars issued there under (AML Laws), Mutual Funds are required to                  c) If the broker code is not clear in the application
    c. Foreign Institutional Investors and International Multilateral Agencies shall
                                                                                        formulate and implement a client identification programme, to collect, verify and         Instructions on RTGS, NEFT, MICR codes
         pay their subscription by direct remittance from abroad or out of their
                                                                                        maintain the record of identity and address(es) of investors.                                 • Investors are requested to provide their bank's Indian Financial System
         special Non Resident Account, maintained with a designated bank in India.
                                                                                        Currently it is mandatory for all investors for investments of value Rs.50,000/- and              code (IFSC), Real Time Gross Settlement (RTGS) or National Electronic
         FIIs, Trusts must also provide the Overseas Auditor’s Certificate
                                                                                        above (including joint holders, NRIs, POA holders and guardians in the case of                    Fund Transfer (NEFT) / Magnetic Ink Character Recognition (MICR)
4. A switch from any Franklin Templeton fund to FTFTF - XII - C will be effected
                                                                                        minors) to submit a copy of the KYC acknowledgement received from CVL (CDSL                       code(s).
    by redeeming units from the Fund in which the units are held on the Applicable
                                                                                        Ventures Ltd.) or printout of KYC status downloaded from CVL website                          • Investors need to provide a copy of cheque leaf (where the IFSC/MICR code
    NAV for Redemption, subject to the applicable load/CDSC and investing the net
                                                                                        (www.cvlindia.com) to comply with the Know Your Customers (KYC) policies                          is printed) or banker's confirmation for verification of the code.
    proceeds in FTFTF - XII - C. All the switch requests would be deemed to have
                                                                                        under the AML Laws. Applications without such documents and information may                   • Investors are requested to note that RTGS and NEFT codes may be different
    been received on the last day of the New Fund Offer and processed accordingly.
                                                                                        be rejected.                                                                                      for the same bank/branch. Please contact your bank for the details of the
    However, in case the last date of the NFO is a non-business day for the source
    scheme, the application will be deemed to have been received on the last            Submission of PAN:                                                                                same.
    business day of the source scheme immediately preceeding the last day of the        As per Securities and Exchange Board of India (SEBI) Circular dated April 27, 2007            • Payment through RTGS can only be made when the amount paid is not less
    NFO and will be processed accordingly. In case the Source Scheme is a closed-       read with SEBI Letter dated June 25, 2007, Permanent Account Number (PAN) has                     than Rs.1,00,000 Payment through NEFT / ECS can be made for all
    end scheme which offers limited redemption facility, which is available only        been made the sole identification number for all participants transacting in the                  payments irrespective of value.
    during the stipulated redemption periods, the switch application received           securities market, irrespective of the amount of transaction. Thus, submission of PAN         • RTGS / NEFT / ECS are facilities offered by Reserve Bank of India (RBI), for
    during a redemption window which closes prior to the last day of the NFO will       is mandatory for all existing as well as prospective investors (including all joint               facilitating better customer service by direct credit of dividend/redemption
    be deemed to have been received on the last day of the relevant redemption          applicants/holders, guardians in case of minors, POA holders and NRIs) for investing              to an investor’s bank account through electronic credit. This helps in
    window and processed accordingly.                                                   with mutual funds from this date. Investors are required to register their PAN with the           avoiding loss of dividend/redemption warrant in transit or fraudulent
5. In case of an Application Form under a Power of Attorney or by a limited             Mutual Fund by providing the PAN card copy (along with the original for verification              encashment. Payments made through ECS/RTGS/NEFT are subject to
    company or a body corporate or a registered society, or a Trust, the relevant       which will be returned across the counter). All investments without PAN (for all                  applicable rules and policies of RBI and the working of banking system. The
    Power of Attorney or the relevant resolution or authority to make the               holders, including Guardians and POA holders) are liable to be rejected.                          Mutual Fund will endeavour to arrange such facility for payment of
    application, as the case may be, or a duly certified copy thereof, alongwith a      All investments in Franklin Templeton Mutual Fund need to comply with the PAN                     dividend/redemption proceeds to the Unit holders. It may be noted that
    certified copy of the Memorandum and Articles of Association [where                 and KYC requirements as noted above.                                                              there is no commitment from the Mutual Fund that this facility will be
    applicable] and/or bye law may be lodged alongwith the application form. The        New Purchases:                                                                                    made available to the Unit holders for payment of dividend/redemption
    signature must be duly attested by a notary public.                                      • Where the mode of holding is not mentioned, an application be treated as                   proceeds.
6. The nomination details should be filled up only by investors who opt for                       either SINGLE or JOINT based on the number of applicants/ number of                 • Any charges levied by the investor's bank for receiving payment through
    allotment in non demat form. In case of units held in electronic (demat) form,                signatures on the form.                                                                 ECS/RTGS/NEFT will be borne by the investor. The Mutual Fund / AMC
    the nomination details as recorded for the depository account shall be                   • In case the status of the investor is not available, the default status would              will not accept any request for refund of such bank charges.

Franklin Templeton Branch Offices: Ahmedabad: 202, 2nd Floor, Abhijeet-III, Opp. Mayor’s Bungalow, (Near Mithakali Six Roads), Ahmedabad 380 009 ; Bangalore: Niton Compound, 11, Palace Road, Entrance from Cunningham Road, Near Carmel College, Bangalore
560 052.; Bhubaneswar: No.77, Kharavel Nagar, Unit III, Janapath, Bhubaneswar 751 001; Chandigarh: S.C.O. 373-374, 1st Floor, Sector 35-B, Chandigarh 160 022; Chennai: Century Centre, 75, T.T.K Road, Alwarpet, Chennai 600 018; Cochin: 41/418-C, First Floor,
Chicago Plaza, Rajaji Road, Ernakulam, Cochin - 682035.; Coimbatore: 424-C, Red Rose Towers, 2nd Floor, D.B.Road, R.S.Puram, Coimbatore 641 002.; Dehradun: Pokhrial House 1st floor, 67/3 Rajpur Road opp meedo Plaza Dehradun-248001.; Hyderabad: First
Floor, Amit Plaza, No.6-3-885/7C, Somajiguda Circle, Hyderabad 500082.; Indore: 101, Starlit Towers, 29/1 Y.N Road, Opp. State Bank Of Indore Head Office, Indore - 452001.;Jaipur: 250, 2nd Floor, Ganpati Plaza, M I Road, Jaipur 302 001.; Jalandhar: BX III 455,
Shakti Tower, Upper Basement, Below Vishal Mega Mart, G. T. Road, Jalandhar 144001.; Kanpur: Office No.208-09, 14/113, KAN Chambers, Civil Lines, Kanpur- 208001; Kolkatta: 2D & 2E, Landmark Building, 2nd Floor, 228-A, A.J.C Bose Road, Kolkatta 700 020.;
Lucknow: 2, Uttam Palace, 1st Floor, 3 Sapru Marg, Lucknow 226 001; Ludhiana: SCO-37, 1st Floor, Feroze Gandhi Market, Ludhiana 141 001; Madurai: No.210/20, 1st Floor,Petchiamman Padithurai Road, Near AR Plaza, Madurai – 625001.; Mangalore: 1st Floor,
Manasa Towers, M.G. Road Kodialbail, Mangalore 575 003; Mumbai: (a) Mittal Tower, Office No. A/31, A/32 & A/35, 3rd Floor Mittal Tower – ‘A’ Wing Opp. Vidhan Bhavan, Nariman Point, Mumbai 400021. (b) Bandra Kurla Complex, Level 4, Wockhardt Towers, East
Wing, Mumbai 400 051.; Nagpur: Shop No. 3 & 4, Ground Floor, Maharshi Shivpad Complex, Plot No. 262, West High Court Road, Bajaj Nagar, Nagpur 440 010.; Nasik: S-6, Suyojit Trade Centre, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nasik 422 002.; New
Delhi: F-126, 12th Floor, Himalaya House, Kasturba Gandhi Marg, New Delhi 110 001.; Patna: 505, Ashiana Hariniwas Apartments, Dak Bungalow Road, Patna 800 001. ; Pune: 401, Karan Salene, 187, Bhandarkar Road, Pune 411 004.; Rajkot: 528, Star Plaza, 5th
Floor, Phulchhab Chowk, Rajkot 360 001.; Raipur: 244, Rishabh Complex, 2nd Floor, M.G. Road, Raipur 492 001.; Salem: 214 / 215, Second Floor, Kandaswarna Shopping Mall, Sarada College Road, Salem 636 016.; Surat: HG – 29, International Trade Centre,
Manjura Gate, Cross Road Signal, Ring Road, Surat – 395002.; Trichy: Jenne Plaza, Ground Floor, 5/C, 28 Bharathiar Salai, Contonment, Trichy 620 001.; Vadodara: First Floor-Spentha Complex, Opp. Pizza Hut, Near Ambedkar Circle, Race Course, VADODARA-
390007.; Varanasi: 4th Floor, Kuber Complex, Rathyatra Crossing, Varanasi 221 010.; Vijayawada: "White House" 1st Floor, Room #2 M.G.Road, Vijayawada 520 010.; Visakhapatnam: 204, First Floor, Eswar Plaza, Dwarakanagar, Visakhapatnam 530016.
Collection Centres: Designated branch offices of Karvy Computershare Private Limited (Karvy) and Computer Age Management Services Private Limited (CAMS). For the list of Collection Centres and their addresses, please visit the Franklin Templeton
                                                                                          Investments website (www.franklintempletonindia.com) under section Contact Us.
                    For any queries, our investor line is available to assist you at 1-800-425 4255 or 6000 4255. Local call rates apply, from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com


                                                                                                                                 2
                                                                                      New Fund Offer Opens on Feb. 19, 2010
    Franklin Templeton Fixed Tenure Fund -
                                                                                      New Fund Offer Closes on Mar.31, 2010
    Series XII - Plan C (5 Years Plan)                                                                                                                           Sl No.99105
                                                                                      Date of Allotment                         Apr. 23, 2010
     Distributor information                                                                                                 For Office Use Only

     Advisor Code*                                        Sub-Advisor Code* :         101540
                                                                                      101541                             Application received

     ARN - 29345                                          Branch         :

    * AMFI Registered Distributors                        Representative        :
     The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
     investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
     Unit Holder Information (To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname)

     Name of First/Sole Applicant


     Proof of KYC enclosed* s                                                                                                      Date of Birth# D          D    M    M   Y    Y    Y   Y
     PAN No. (Mandatory)$                                                                          Enclosed: s PAN Card Copy                         l            Gender s Male s Female
     Status: s Resident Individual s NRI/PIO s Company/Body Corporate s Partnership s Trust s Society s HUF s Bank s AOP
     s Sole Proprietorship     s Minor through Guardian# s FI s FII      s Others (Please specify)_______________________________________
     Nationality and Country of Residence_____________________________________________________________________________________________

     Name of Second Applicant
     Proof of KYC enclosed* s                                                                                                      Date of Birth# D          D    M    M   Y    Y    Y   Y
     PAN No. (Mandatory)$                                                 Enclosed: s PAN Card Copy          l      Gender s Male s Female
     Status: s Resident Individual s NRI/PIO s Minor through Guardian      # s Others (Please specify)_________________________________
     Nationality and Country of Residence_____________________________________________________________________________________________

     Name of Third Applicant
     Proof of KYC enclosed* s                                                                                                     Date of Birth#         D   D     M   M   Y     Y   Y       Y
     PAN No. (Mandatory)$                                                 Enclosed: s PAN Card Copy         l      Gender s Male s Female
     Status: s Resident Individual s NRI/PIO s Minor through Guardian# s Others (Please specify)_________________________________
     Nationality and Country of Residence_____________________________________________________________________________________________
     Name of Guardian
     Proof of KYC enclosed* s                                                                                                    Date of Birth           D   D     M   M   Y    Y    Y   Y
     PAN No. (Mandatory)$                                                                           Enclosed: s PAN Card Copy                        l            Gender s Male s Female
     Status: s Resident Individual s NRI/PIO s Others (Please specify)_____________________________________________________________
     Nationality and Country of Residence_______________________________________________ Relationship with Minor s Parent s Guardian
     *Please provide copy of the KYC acknowledgement issued by CVL (Mandatory for all Investors for investments of value Rs. 50,000 & Above). $PAN: In terms of SEBI circular dated April
     27, 2007, verification of PAN is mandatory for all Unitholders (including joint holders, guardians in case of minors, POA holders and NRIs) w.e.f. July 2, 2007 irrespective of the amount
     of transaction. Please submit photocopy of the PAN card (alongwith the original for verification, which will be returned across the counter). #Date of Birth - mandatory for Minors.
     Mode of Operation
      s Single       s Joint         s Either or Survivor(s)
     Power of Attorney (POA) Details

     Name of POA Holder
     Proof of KYC enclosed* s           PAN No. (Mandatory)$                                                                    Enclosed: s PAN Card Copy
     Date of Birth D D M M Y Y Y Y
     Status: s Resident Individual s NRI/PIO                      s Others (Please specify)_________________________________Gender                                s Male       s Female
£




       Investment Details
       Fund Name                      Option                  Amount                Net Amount                                                   Payment Details
                                                              Invested                 Paid                             Cheque/DD No.            Bank,Bank A/c No. and Branch

      FTFTF-                     s Dividend Payout
      Series XII - Plan C        s Growth                  Less DD Charges:

     Minimum Investment: Rs. 10,000/- or any amount in multiples of Rs.10/- thereafter; Default Option: Growth Option.
       Switch Request
     Scheme Name____________________________________________________ Folio No./Account No.__________________________________________
     Please transfer ___________________________ units or Rs._______________________ to FTFTF XII – C. Plan/Option_________________________
       Acknowledgement                                                                                                                             Sl No.99105
     Received from _____________________________________________________________________________________________Pin______________
     Fund Name                         Option                                        Payment Details
      FTFTF-Series XII - Plan C               s Dividend Payout           Amount _______________________ Cheque/DD No. ______________________ Date ________________
                                              s Growth                    Bank and Branch details _____________________________________________________________________

                                                                                               3
     Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records)




  City                                                                        State                                                         Country                                                Pincode

  Overseas Address for NRIs/PIOs



  City                                                                        State                                                         Country                                             Pin/Zip
     Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
  If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person.
  Name

  Tel
            STD Code                             Office                                                                                               Residence                                                               Fax
  Email__________________________________________________________________________                                                                     Mobile
     Depository Account Details
  The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the ‘DEPOSITORY ACCOUNT
  DETAILS’ below. If such details are not given, it would be deemed that you have opted for subscribing unit(s) in physical form and in such cases Unit Certificate(s) would
  be issued for valid applications. Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account.
  Depository Name                                          s National Securities Depository Limited (Please tick)                                        s Central Depository Services (India) Limited (Please tick)
  Depository Participant Name
  DP ID                                                    I          N
  Beneficiary Account Number                                                                                                                              (16 digit beneficiary A/c No. to be mentioned above)

     Bank Details (Mandatory) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque.

  Bank Name
   (Do not abbreviate)
  Account No.                                                                                                                                 Branch/City
  Please provide the full account number

  Branch
  Address

  Account type                For Residents            s   Savings     s   Current        For Non-Residents                  s   NRO s NRE               s Others _______________________________________
                                                                                                                             s   Repatriable         s   Non-Repatriable
  *RTGS code                                                                              *NEFT code                                                                              *MICR code
   *Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions on page 2.
Direct Credit Facility is currently available with: ABN Amro Bank, Citibank, Centurion Bank of Punjab, Development Credit Bank, Deutsche Bank, HDFC Bank, HSBC Bank, IDBI Bank, ICICI Bank, Kotak Mahindra Bank, Standard Chartered Bank,
YES Bank & AXIS Bank. Please provide a cancelled, signed cheque of the bank account you wish to register for Direct Credit. If you do not provide a cancelled and signed cheque, Franklin Templeton will record the new bank details as provided,
but reserves the right to effect payments of dividends and redemptions by way of a cheque or payment instrument till such time that the account details provided can be verified. I/We DO NOT wish to avail direct credit facility (Please tick) s
Please verify and ensure the accuracy of the bank details provided above. Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate.

     Nomination Details (Refer Instruction No. 6)
  Nominee Name & Address___________________________________________________________________________________________________________
  Guardian name & address (if nominee is a minor)________________________________Signature of Nominee/Guardian_____________________________
  Witness Name & Address______________________________________________________________Signature of Witness_____________________________
     Declaration
Having read and understood the contents of the Scheme Information Document of the Fund, the Key Information Memorandum and the Addenda issued till date, I / We hereby apply to
the Trustees of Franklin Templeton Mutual Fund for units of Franklin Templeton Mutual Fund as indicated above, and agree to abide by the terms, conditions, rules and regulations of the Signatures :
Fund as on the date of this investment and confirm that the monies invested in the fund legally belong to me / us. I / We have not received nor been induced by any rebate or gifts, directly
or indirectly in making this investment.                                                                                                                                                        ______________________________________
* I / We confirm that I am / we are Non-Resident Indians / Persons of Indian Origin but not United States persons within the meaning of Regulation (S) under the United States Securities First/Sole Applicant/Guardian
Act of 1933, as amended from time to time, and I / We hereby further confirm that the monies are remitted from abroad through approved banking channels or from my/our monies in
my/our NRE/NRO Account.                                                                                                                                                                         ______________________________________
I/We hereby declare that all the particulars given herein are true, correct and complete to the best of my/our knowledge and belief. I further agree not to hold Franklin Templeton Investments Second Applicant
liable for any consequences in case of any of the above particulars being false, incorrect or incomplete.I hereby undertake to promptly inform the mutual fund of any changes to the
information provided hereinabove and agree and accept that the Mutual Funds, their authorised agents, representatives, distributors ('the Authorised Parties') are not liable or responsible
for any losses, costs, damages arising out of any actions undertaken or activities performed by them on the basis of the information provided by me as also due to my not intimating / delay ______________________________________
in intimating such changes. I hereby authorize the mutual fund to disclose, share, remit in any form, mode or manner, all / any of the information provided by me to Authorised Parties Third Applicant
including Financial Intelligence unit-India (FIU-IND) including all changes, updates to such information as and when provided by me without any obligation of advising me/us of the same.
I hereby agree to provide any additional information / documentation that may be required by the Authorised Parties, in connection with this application."
I/We confirm and declare that I/ We have read and understood the terms and conditions for HPIN usage and online transactions/ TPIN/ Email Services and also the disclaimer and terms and conditions as posted on the website, www.franklintempletonindia.com.
I/ We agree and shall abide by the norms, terms and conditions for HPIN usage and online transactions/ TPIN/ Email services and agree not to hold Franklin Templeton Investments responsible for any action relating to the use of HPIN/ TPIN/ Email
services facility.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us
Date:______________________________Place ______________________________________________________________________________                          * Applicable to Non-Resident investors

Disclaimer: In the event of any KYC Application Form being subsequently rejected for lack of information / deficiency / insufficiency of mandatory documentation, the investment transaction may be cancelled and the amount may be redeemed
at applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock – in period as prescribed in the respective Scheme Information Documents (including ELSS
Schemes) or a New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the original amount invested may be refunded.

                                                                                                                            For investment related enquiries, please contact:
                                                                                                                            Franklin Templeton Investments Service Centres
                                                                                                                            Ph: 1-800-425 4255 (For MTNL/BSNL users only. Local call rates apply) or 6000 4255 (For
                                                                                                                            non-MTNL/non-BSNL users, please prefix the city STD code if calling from a mobile phone)
                                                                                                                            Email: service@templeton.com
                                                                                                                            www. franklintempletonindia.com
    CHECK LIST: Please ensure the following : • Application form is complete in all respects and signed by all Applicants • Bank Account details are filled
    • You have registered Permanent Account Number (PAN) for all holders, including joint holders, guardians & NRI s and submitted the necessary proof (refer instructions)
    • Appropriate Options are filled up • Cheques/DDs should be drawn in favour of Franklin Templeton Fixed Tenure Fund - Series XII - Plan C . • For payments by demand draft of Rs. 50,000 & above,
    please attach proof of debit to your bank account by way of a copy of the DD request evidencing debit to your account or a letter from your banker confirming the account debited for issue of the DD. •
    If the payment is not made from the investor's account, issuers of the payment instrument must complete a "3rd Party Declaration". • You have provided a copy of the KYC acknowledgement or submitted
    the KYC Application and entered the application No. for all applicants, guardians for minors and POA holders (Refer Instructions)

                                                                                                                           4

				
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Description: Download Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Form. NFO closing on 31-Mar-2010
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