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Franklin Templeton FTFTF Series-14 Plan-A (3 Years) Application Form

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Download Franklin Templeton FTFTF (Fixed Term Plan) 3 Years - Series 14 - Plan A Application Form. No Entry Load. NFO Ending on 30-June-2010.

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									FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD                                                Franklin Templeton Fixed Tenure Fund -
FRANKLIN TEMPLETON MUTUAL FUND                                                                      Series XIV - Plan A (FTFTF - XIV - A)
 KEY INFORMATION MEMORANDUM AND APPLICATION FORM                                                              A Closed - End Income Fund (3 Years Plan)
                                                                                                      Offer of Units of Rs.10 each for cash during the New Fund Offer

New Fund Offer Opens on: 01-06-2010                                                  New Fund Offer Closes on: 30-06-2010                                                 Date of Allotment: 21-07-2010
The Key Information Memorandum is dated May 25, 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 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                                                          PLANS AND OPTIONS                                                         EXPENSES OF THE FUND
FTFTF – XIV is a closed end income scheme seeking to generate                 Growth Option and Dividend Option (with Payout facility only).            (i) Load Structure
returns and reduce interest rate volatility, through a portfolio of fixed     MATURITY DATE                                                               New Fund Offer Period: Entry Load: Nil
income securities that are maturing on or before the maturity of the          Tenure:        3 Years from the Date of Allotment                                                     CDSC/Exit Load: Not Applicable
Scheme along with capital appreciation through equity exposure.               Maturity Date: July 20, 2013                                                Continuous Offer          Not Applicable
ASSET ALLOCATION PATTERN OF THE FUND
                                                                              The Plan shall mature at the end of its specified tenure, unless rolled   (ii) Recurring expenses
 Instruments                        Risk Profile           As % of            over. Upon maturity, the Units outstanding under the Plan will be         The maximum annual recurring expenses that can be charged to the
                                                         Net Assets           automatically redeemed at the NAV of the date of maturity and             fund shall be within the prescribed limits and subject to a percentage
                                                        (Min – Max)           proceeds will be paid to the Unitholder, without any further              limit of Daily/Weekly Average Net Assets as follows
 Debt securities and Money                                                    reference from the Unitholder. Please note that if the Maturity Date
                                                                                                                                                              First          Next                   Next              Over
 Market Instruments*               Low to Medium          80% - 100%          falls on a Non-Business Day or if the banks / stock exchanges remain
                                                                                                                                                         Rs. 100 crores Rs. 300 crores         Rs. 300 crores    Rs. 700 crores
 Equities and Equity                                                          closed on account of strike or any other unforeseen reason on the
 Linked instruments                Medium to High           0% - 20%          maturity Date, then the Scheme / Plan will mature on the following             2.25%              2.00%              1.75%              1.50%
* including Securitised Debt up to 100%                                       Business Day.                                                             The total expenses of the fund excluding issue or redemption
                                                                              LIQUIDITY - LISTING AND REPURCHASE                                        expenses,but including the investment management and the advisory
• The Scheme / each Plan will invest in a portfolio of fixed income
                                                                                                                                                        fee shall not exceed the prescribed limits.
  securities that are maturing on or before the maturity of the               Being a closed - end scheme, as per SEBI guidelines, the Units of
  respective Plans.                                                           the Scheme will be listed on recognised stock exchange(s). Buying         TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS)
• The scheme does not intend to invest in such debt securities that           or selling of Units by investors can be done from the secondary           Investors are advised to refer to the details given in the Statement of
  may have a coupon or payout linked to the performance of an                 market on the stock exchange(s) at market prices. It may please be        Additional Information & Scheme Information Document under the
  equity/equity index as an underlying (popularly known as ‘equity            noted that trading in the Units over the stock exchange will be           section "Taxation". However, the information provided therein is for
  linked debentures’).                                                        permitted in electronic (dematerialised) form only. It is proposed to     general information purpose only and is based on the prevailing tax
                                                                              list the Units on National Stock Exchange of India Ltd. (NSE). The        laws. In view of the individual nature of the implications, each
RISK PROFILE OF THE FUND                                                                                                                                investor is advised to consult with his or her own tax advisors with
                                                                              AMC has received in-principle approval from NSE for listing of
Mutual Fund Units involve investment risks including the possible             Units.                                                                    respect to the specific tax and other implications arising out of his or
loss of principal. Please read the SID carefully for details on risk          Further, the AMC / Mutual Fund shall not repurchase the Units             her participation in the schemes.
factors before investment. Scheme specific Risk Factors are                   before the maturity of the Scheme/Plan. Investors wishing to exit may     DAILY NET ASSET VALUE (NAV) PUBLICATION
summarized below:                                                             do so through stock exchange mode.                                        The NAV will be normally determined for all business days and
Different types of securities in which the scheme would invest carry                                                                                    released to the press (atleast 2 newspapers). The NAV can also be
                                                                              APPLICABLE NAV
different levels and types of risks. Accordingly the scheme's risk may                                                                                  viewed on www.franklintempletonindia.com and www.amfiindia.com.
increase or decrease depending upon its investment pattern.                   Purchases including switch ins: The Units are being offered at Rs.10
                                                                              per unit.                                                                 You can also telephone us at 1-800-425 4255 or 6000 4255 (please
Investments in debt instruments are subject to various risks such as
                                                                              Redemptions including switch outs: Not Applicable.                        prefix the city STD code if calling from a mobile phone) Local call
credit/default risk, interest rate risk, reinvestment risk, liquidity risk
                                                                                                                                                        rates apply.
etc. E.g. corporate bonds carry a higher amount of risk than                  MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS
Government securities. Further even among corporate bonds, bonds                                                                                        FOR INVESTOR GRIEVANCES PLEASE CONTACT
                                                                              Rs.10,000/- or any amount in multiples of Rs.10/- thereafter. Please      Karvy Computershare Private Limited, Unit: Franklin Templeton
which are AAA rated are comparatively less risky than bonds which             note that applications accompanied with cheque/draft for amount
are AA rated.                                                                                                                                           Mutual Fund, Karvy Plaza, H. No.8-2-596, Street No.1, Banjara Hills,
                                                                              not in multiple of Rs.10/- may, at the discretion of the AMC, be          Hyderabad 500034. Tel: +91 - 40 - 23312454 .
Liquidity Risk: Although Units will be listed on stock exchange(s),           rejected or accepted only for amount in multiples of Rs.10/- with
there can be no assurance that an active secondary market will                                                                                          Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com.
                                                                              balance being refunded to the investor. For switch from any
develop or be maintained. Trading on the stock exchange(s) may be                                                                                       Name and Address of Registrar: Karvy Computershare Private
                                                                              Franklin Templeton scheme to FTFTF-XIV-A during the NFO, the
halted because of market conditions or for reasons that in the view of                                                                                  Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H.
                                                                              amount switched (irrespective of whether the switch request
the market authorities or SEBI, trading in the Units is not advisable.                                                                                  No.8-2-596, Street No.1, Banjara Hills, Hyderabad 500034. Tel: +91 -
                                                                              specifies a certain Rupee amount or number of Units – including All
In addition, trading is subject to trading halts caused by extraordinary                                                                                40 - 23312454 Fax: +91 - 40 – 23420886 .
                                                                              Units) will be restricted to multiple of Rs.10/- and the balance
market volatility and pursuant to stock exchange and SEBI ‘circuit                                                                                      E-mail: templeton@karvy.com.
                                                                              amount would, at the discretion of the AMC, be retained in the
filter’ rules. There can be no assurance that the requirements of the                                                                                   Name of the Mutual Fund: Franklin Templeton Mutual Fund
                                                                              source scheme or paid to the investor.
market necessary to maintain the listing of the Units will continue to                                                                                  Address: Franklin Templeton Asset Management (India) Pvt. Ltd.,
be met or will remain unchanged.                                              DESPATCH OF REPURCHASE (REDEMPTION) PROCEEDS ON                           Franklin Templeton Centre, No. 7, 3rd Cross Street, Kasturba Nagar,
Credit risk: The scheme may predominantly invest in AA / A rated              MATURITY                                                                  Adyar, Chennai 600020.
securities which carry a higher credit risk compared to AAA rated             The redemption cheque will be despatched to the unitholders within        UNITHOLDERS’ INFORMATION
securities. These securities carry relatively higher possibility of a         the statutory time limit of 10 business days from the date of maturity.
                                                                                                                                                        Commission to distributor
default - but the historical default rates for investment grade               BENCHMARK INDEX                                                           The upfront commission on investment made by the investor, if any,
securities (BBB and above) have been low.                                     20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10%              shall be paid to the ARN Holder (AMFI registered distributor) directly
Interest rate risk: As the scheme will also invest in securities whose        Crisil Liquid Fund Index                                                  by the investor, based on the investor’s assessment of various factors
market value changes in line with market conditions (change in
                                                                              DIVIDEND POLICY                                                           including service rendered by the ARN Holder.
interest rate expectations). This may expose the scheme to possible
                                                                              Dividends are distributed based on the availability of adequate           Allotment
capital erosion and the Fund seeks to mitigate this risk by investing in
securities that are maturing on or before the maturity of the scheme.         distributable surplus in the scheme. The Trustee may, at its sole         As the scheme will be listed on stock exchange(s), Units issued under
Different types of Securitised Debts in which the scheme would invest         discretion declare dividends in the fund at any time. Although there      the Scheme shall be allotted in dematerialised form and credited to
carry different levels and types of risks. Presently, secondary market        is every intention to declare dividend in Dividend Plan/Option, there     the investor’s Depository Account. An intimation/allotment advice
for securitised papers is not very liquid. There is no assurance that a       is no assurance or guarantee as to the frequency or quantum of            specifying the number of units allotted will be dispatched to the
deep secondary market will develop for such securities. Money                 dividends nor that would the dividends be regularly paid.                 investor. In case the investor does not wish to get his/her Units
market securities, while fairly liquid, lack a well-developed secondary       NAME OF THE FUND MANAGER(S)                                               converted/allotted in electronic form or the AMC is not able to credit
market, which may restrict the selling ability of the scheme.                                                                                           the Units to the depository account of the investor for any reason
                                                                              Debt portion - Mr. Vivek Ahuja and Mr. Pallab Roy
Trading volumes, settlement periods and transfer procedures may                                                                                         whatsoever, the AMC shall issue Account Statement specifying the
                                                                              Equity portion - Mr. Anand Radhakrishnan and Ms. Roshi Jain
restrict liquidity of investments in equity and equity-related                                                                                          Units allotted to the investor.
                                                                                                   (dedicated for investment in foreign securities).
securities.                                                                                                                                             The Account Statement is non-transferable. The Unitholders can
                                                                              NAME OF THE TRUSTEE COMPANY                                               dematerialise the units held in physical form (represented by Account
In case of investments in foreign securities, there may be risks associated
                                                                              Franklin Templeton Trustee Services Pvt. Ltd., a company set up           Statement) at any time by making an application to the Registrar / AMC by
with currency movements, restrictions on repatriation and transaction
                                                                              under the Companies Act 1956, and approved by SEBI to act as the          filling up the Conversion Request Form (CRF) and surrendering the
procedures in overseas market as well as country related risks.
                                                                              Trustee to the funds of Franklin Templeton Mutual Fund.                   Account Statement(s) along with a copy of the Client Master Report (CMR)
There is no assurance or guarantee that the objectives of the scheme
will be achieved. The past performance of the mutual funds managed            PERFORMANCE OF THE FUND                                                   or the Transaction Statement (the page reflecting name and holding pattern).
by the Franklin Templeton Group and its affiliates is not necessarily         Being a new scheme/plan, this scheme/plan does not have any               Annual Financial Reports
indicative of future performance of the scheme.                               performance track record.                                                 As required by the SEBI Regulations, the Fund will mail/e-mail (if an

                                                                                                                1
e-mail address is provided with the consent of the unitholder), as                         Prevention of Money Laundering                                                               2009 has conveyed that systematic investment plans (SIP) of mutual
soon as practical after 31st March each year but not later than four                       In terms of the Prevention of Money Laundering Act, 2002, the Rules                          funds up to Rs.50,000/- per year per investor shall be exempted from
months thereafter, as the Trustee may decide, an abridged scheme-                          / guidelines/circulars issued there under (AML Laws), Mutual Funds                           the requirement of PAN. Thus, submission of PAN is mandatory for
wise annual report to all the unitholders. The full annual report of the                   are required to formulate and implement a client identification                              all existing as well as prospective investors (including all joint
Fund will be furnished to the Unitholders upon a written request and                       programme, to collect, verify and maintain the record of identity and                        applicants/holders, guardians in case of minors, PoA holders and
will be available at the Head Office of the Investment Manager for                         address(es) of investors.                                                                    NRIs but except for the categories mentioned above) for investing
inspection. The Fund will make all disclosures required by the SEBI                        It is mandatory for all investors (including joint holders, NRIs, POA                        with mutual funds from this date. Investors are required to register
Regulations, including information about the entire portfolio held by                      holders and guardians in the case of minors) to furnish such                                 their PAN with the Mutual Fund by providing the PAN card copy
the Fund under this Scheme.                                                                documents and information as may be required to comply with the                              (along with the original for verification which will be returned across
Half Yearly Disclosures                                                                    Know Your Customers (KYC) policies under the AML Laws.                                       the counter). All investments without PAN (for all holders,
The Fund shall before the expiry of one month from the close of                            Applications without such documents and information may be                                   including Guardians and PoA holders) are liable to be rejected.
each half year that is on 31st March and 30th September, publish                           rejected.                                                                                    All investments in Franklin Templeton Mutual Fund need to comply
its financial results, containing details specified in Regulation 59                       Submission of PAN:                                                                           with the PAN and KYC requirements as noted above.
read with Twelfth Schedule of SEBI Regulations, in one English                             In terms of SEBI circulars dated April 27, 2007, April 03, 2008 and                          NSE Disclaimer:
newspaper circulating in the whole of India and in one regional                            June 30, 2008 read with SEBI letter dated June 25, 2007, Permanent
                                                                                                                                                                                        It is to be distinctly understood that the permission given by NSE should
newspaper circulating in the region where the head office of the                           Account Number (PAN) would be the sole identification number for
Fund is situated. In addition, the Scheme shall mail/e-mail (if an                                                                                                                      not in any way be deemed or construed that the Scheme Information
                                                                                           all participants transacting in the securities market, irrespective of the
e-mail address is provided with the consent of the unitholder) or                                                                                                                       Document has been cleared or approved by NSE nor does it certify the
                                                                                           amount of transaction, except (a) investors residing in the state of
publish the complete portfolio to the investors before the expiry of                                                                                                                    correctness or completeness of any of the contents of the Scheme
                                                                                           Sikkim; (b) Central Government, State Government, and the officials
one month from 31st March and 30th September each year. These                              appointed by the courts e.g. Official liquidator, Court receiver etc.                        Information Document. the investors are advised to refer to the Scheme
shall also be displayed on the web site of the Mutual Fund and that                        (under the category of Government) and (c) investors participating                           Information Document for the full text of the 'Disclaimer Clause of NSE'.
of AMFI.                                                                                   only in micro-pension. SEBI, in its subsequent letter dated June 19,                         Please refer to the Scheme Information Document for any further details

INSTRUCTIONS                                                                                    Attorney or the relevant resolution or authority to make the application, as the case           JOINT holders, all the unit holders must have signed the form else the
       Please read the Scheme Information Document containing the terms of offer. All           may be, or a duly certified copy thereof, alongwith a certified copy of the                     application will be rejected.
applicants are deemed to have accepted the terms subject to which the offer is being            Memorandum and Articles of Association [where applicable] and/or bye law may                • In case the amount of the cheque, instrument or payment advice differs from
made and bind themselves to the terms upon signing the Application Form and                     be lodged alongwith the application form. The signature must be duly attested by                the amount of the application, the same would be processed for the amount of
tendering the payment.                                                                          a notary public.                                                                                the cheque, instrument or payment advice only.
1. The application form must be completed in BLOCK LETTERS in ENGLISH.                      6. The nomination details should be filled up only by investors who opt for allotment           • The investors must clearly and unambiguously indicate their choice of the
2. Signatures should be in English or in any of the Indian languages. Thumb                     in physical (non demat) form. In case of units held in electronic (demat) form, the             Option (Growth or Dividend) in the relevant space provided for in the
    impressions must be attested by a Gazetted Officer/Notary Public under his/her              nomination details as recorded for the depository account shall be applicable.                  Application Form. In the absence of such clear and unambiguous instructions,
    official seal. In case of HUF, the Karta will sign on behalf of the HUF                 7. Applications that are incomplete or inaccurate are termed as Not in Good Order                   it will be assumed that the investors has opted for the following Default Option
3. Mode of payment:-                                                                            (NIGO). NIGO applications are processed or rejected in accordance with the                      and the application will be processed accordingly: Default Option - Growth
    During NFO                                                                                  guidelines as mentioned on our website www.franklintempletonindia.com as                        Option.
    a. For Resident Investors - by local cheque/draft deposited with any Franklin               amended from time to time. All applications are accepted “Subject to Verification”.         • If the Fund name in the application is different from the fund name in the
         Templeton branch or collection centre.                                                 Applications can be therefore rejected at the counter itself, or subsequently at the            cheque, the transaction will be processed as per the application.
         - Applicants from places where there is no Franklin Templeton branch or                time of a good order review either at the branch or at the back office.                     Redemptions/Exchanges:
              collection centre can deduct DD charges from the application amount           8. As the Units of the Scheme/Plan will be listed on stock exchange, the Fund will              • If the number of units and All units is mentioned in the request for redemption
              provided these drafts are payable at locations where the application is           follow the terms and conditions of the listing agreement as applicable to mutual                or Switch, the number of units (Cleared units) will be considered. Where the
              submitted to a Franklin Templeton branch or collection centre. Applicants         funds, in addition to the SEBI regulations.                                                     number of units and an amount is mentioned, the number of units (cleared
              may send their application alongwith bank draft to the Investor Service       9. In order to pay the investor the redemption amount (including switch outs)                       units) will be considered.
              Centre. However, DD charges shall be limited to the bank charges                  requested for (in Rupees) Franklin Templeton will redeem that many units as                 • If neither units nor amount are mentioned in the request, ALL units (Cleared
              stipulated by The State Bank of India. The AMC will not accept any request        would give the investor the net redemption amount requested for, after deducting                units) will be considered.
              for refund of Demand Draft charges.                                               Securities Transaction Tax and exit load/CDSC as applicable.                                • Switch transactions will be processed only if the day is a BUSINESS DAY for
         - Investors are instructed NOT to make cash payments along with the                10. In case any investor who has applied in the scheme does not receive the Account                 both the Source and Destination Funds.
              application.                                                                      Statement/Allotment Advice indicating allotment of units or refund in case of non-
                                                                                                                                                                                            • If the existing account details are not provided in the destination account field,
         - Cheques should be drawn in favour of the fund name. “Franklin Templeton              acceptance of application, is advised to contact the Investor Service
                                                                                                                                                                                                units / amount will be transferred to a New Account.
              Fixed Tenure Fund - Series XIV - Plan A”. The fund is not obliged to              Centre/Registrar within 30 days from the date of allotment of the scheme failing
                                                                                                                                                                                        General
              represent dishonoured cheques or inform the investor/ investor’s agent            which, Franklin Templeton Investments shall not be responsible and liable to
                                                                                                investor for any claims of compensation for any loss, damage etc. in connection             • Broker codes will be processed under UNKNOWN in the following situations:
              about it.
                                                                                                with applying in the scheme.                                                                    a) Broker code is corrected but not countersigned by the investor in the
    b. For Non-Resident Investors:                                                                                                                                                                   application
         - by NRE/NRO account cheque from a bank located at places having a                 11. Investors are requested to contact the nearest Investor Service Centre in case of non
                                                                                                receipt of requisite documents (Account Statement / Letter confirmations) within                b) If there are multiple broker codes mentioned in the application
              Franklin Templeton branch or collection centre. Please provide a
                                                                                                30 days from the date of your lodging with the Investor Service Centre/Registrar,               c) If the broker code is not clear in the application
              photocopy of the cheque alongwith the application form if investment is
              made through a NRE/NRO account.                                                   failing which it would be deemed to be resolved to the satisfaction of the investor.    Instructions on RTGS, NEFT, MICR codes
         - by Rupee draft purchased abroad payable at locations where the                   12. In case the Fund/AMC suffers any loss or incurs any costs/expenses on account of            • Investors are requested to provide their bank's Indian Financial System code
              application is submitted to Franklin Templeton branch or collection               return / dishonour of cheque or non processing of the RTGS / Transfer instructions              (IFSC), Real Time Gross Settlement (RTGS) or National Electronic Fund
              centre.                                                                           given by the investor or otherwise does not receive the credit of the subscription              Transfer (NEFT) / Magnetic Ink Character Recognition (MICR) code(s).
         - by inward remittance through normal banking channels                                 money in its account for any reason whatsoever, the investor shall be liable to the         • Investors need to provide a copy of cheque leaf (where the IFSC/MICR code is
                                                                                                Fund/AMC for compensating the loss and reimbursing the costs/expenses incurred                  printed) or banker's confirmation for verification of the code.
    c. Foreign Institutional Investors and International Multilateral Agencies shall
                                                                                                on account of the same.                                                                     • Investors are requested to note that RTGS and NEFT codes may be different for
         pay their subscription by direct remittance from abroad or out of their special
         Non Resident Account, maintained with a designated bank in India. FIIs,            Know Your Customer (KYC):                                                                           the same bank/branch. Please contact your bank for the details of the same.
         Trusts must also provide the Overseas Auditor’s Certificate                        Currently it is mandatory for all investors for investments of value Rs.50,000/- and            • Payment through RTGS can only be made when the amount paid is not less
4. A switch from any Franklin Templeton fund to FTFTF - XIV - A will be effected by         above (including joint holders, NRIs, POA holders and guardians in the case of minors)              than Rs.1,00,000 Payment through NEFT / ECS can be made for all payments
    redeeming units from the Fund in which the units are held on the Applicable NAV         to submit a copy of the KYC acknowledgement received from CVL (CDSL Ventures                        irrespective of value.
    for Redemption, subject to the applicable load/CDSC and investing the net               Ltd.) or printout of KYC status downloaded from CVL website (www.cvlindia.com) to               • RTGS / NEFT / ECS are facilities offered by Reserve Bank of India (RBI), for
    proceeds in FTFTF - XIV - A. All the switch requests would be deemed to have been       comply with the Know Your Customers (KYC) policies under the AML Laws.                              facilitating better customer service by direct credit of dividend/redemption to
    received on the last day of the New Fund Offer and processed accordingly.               Applications without such documents and information may be rejected.                                an investor’s bank account through electronic credit. This helps in avoiding
    However, in case the last date of the NFO is a non-business day for the source          New Purchases:                                                                                      loss of dividend/redemption warrant in transit or fraudulent encashment.
    scheme, the application will be deemed to have been received on the last business           • Where the mode of holding is not mentioned, an application be treated as                      Payments made through ECS/RTGS/NEFT are subject to applicable rules and
    day of the source scheme immediately preceeding the last day of the NFO and will                 either SINGLE or JOINT based on the number of applicants/ number of                        policies of RBI and the working of banking system. The Mutual Fund will
    be processed accordingly. In case the Source Scheme is a closed-end scheme which                 signatures on the form.                                                                    endeavour to arrange such facility for payment of dividend/redemption
    offers limited redemption facility, which is available only during the stipulated           • In case the status of the investor is not available, the default status would be              proceeds to the Unit holders. It may be noted that there is no commitment from
    redemption periods, the switch application received during a redemption window                   individual, HUF or Company based on the information available in the                       the Mutual Fund that this facility will be made available to the Unit holders for
    which closes prior to the last day of the NFO will be deemed to have been received               application form.                                                                          payment of dividend/redemption proceeds.
    on the last day of the relevant redemption window and processed accordingly.                • In case more than one investor’s name appears in the application form, but the            • Any charges levied by the investor's bank for receiving payment through
5. In case of an Application Form under a Power of Attorney or by a limited company                  form has been signed by the first holder only, the same will be processed with             ECS/RTGS/NEFT will be borne by the investor. The Mutual Fund / AMC will
    or a body corporate or a registered society, or a Trust, the relevant Power of                   the mode of holding as SINGLE in favour of the first holder. However, for                  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: Mittal Tower, Office No. A/31, A/32 & A/35, 3rd Floor Mittal Tower – ‘A’ Wing Opp. Vidhan BhavanNariman Point, Mumbai 400021 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: 404-405, Lalbhai Contractor Complex, Opp. Library, Nanpura, Surat 395 001.; 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 (please prefix the city STD code if calling from a mobile phone) 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 01-06-2010
    Franklin Templeton Fixed Tenure Fund -
                                                                                    New Fund Offer Closes on 30-06-2010
    Series XIV - Plan A (3 Years Plan)                                                                                                                        W99999
                                                                                    Date of Allotment                         21-07-2010
     Distributor information                                                                                              For Office Use Only

     Advisor Code*                                       Sub-Advisor Code* :           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 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-Series XIV -             s Dividend Payout
       Plan A                         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 XIV – A. Plan/Option_________________________
       Acknowledgement                                                                                                                          W99999
     Received from _____________________________________________________________________________________________Pin______________
     Fund Name                         Option                                        Payment Details
      FTFTF-Series XIV - Plan A              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 Account Statement 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_____________________________________________                                                                   Signature of Guardian________________________________________
     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, PoA holders & NRIs 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 XIV - Plan A . • 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)

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