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Franklin Templeton FTFTF XV NFO Application Form

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Franklin Templeton FTFTF XV NFO Application Form Powered By Docstoc
					FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD                                        Franklin Templeton Fixed Tenure Fund -
FRANKLIN TEMPLETON MUTUAL FUND                                                                     Series XV (FTFTF - XV)
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: 17-01-2011                                           New Fund Offer Closes on: 31-01-2011                                          Date of Allotment: 07-02-2011
The Key Information Memorandum is dated December 31, 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                   FTFTF – XV is a closed end income scheme seeking to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities
                                        that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

 Asset Allocation Pattern of the fund       Instruments                                                     Risk Profile            As % of Net Assets (Min – Max)
                                            Debt securities and Money Market Instruments                Low to Medium                          80% - 100%
                                            Equities and Equity Linked instruments                      Medium to High                           0% - 20%

                                        •    The Scheme will invest in a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme.
                                        •    The scheme does not intend to invest in Securitised Debt and in such debt securities that may have a coupon or payout linked to the performance of
                                             an equity/equity index as an underlying (popularly known as ‘equity linked debentures’).
 Investment Strategy                    The Scheme follows a blend of value and growth style of investing. The debt portion will be invested in high investment grade fixed income securities
                                        that are generally maturing in line with the duration of the Scheme. The equity portion of the scheme will invest in diversified portfolio of stocks across
                                        market capitalisation. The funds will follow a bottom-up approach to stock-picking and choose companies across sectors. The Schemes will primarily
                                        focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management, and have the potential
                                        to create wealth for their shareholders by delivering steady performance through the ups and downs of the market.
 Risk Profile of the Fund               Mutual Fund Units involve investment risks including the possible loss of principal. Please read the SID carefully for details on risk factors before
                                        investment. Scheme specific Risk Factors are summarized below:
                                        Different types of securities in which the scheme would invest carry different levels and types of risks. Accordingly the scheme's risk may increase or
                                        decrease depending upon its investment pattern. E.g. corporate bonds carry a higher amount of risk than Government securities. Further even among
                                        corporate bonds, bonds which are AAA rated are comparatively less risky than bonds which are AA rated.
                                        Investments in debt instruments are subject to various risks such as credit/default risk, interest rate risk, reinvestment risk, liquidity risk etc.
                                        Liquidity Risk: Although Units will be listed on stock exchange(s), there can be no assurance that an active secondary market will develop or be
                                        maintained. Trading on the stock exchange(s) may be halted because of market conditions or for reasons that in the view of the market authorities or
                                        SEBI, trading in the Units is not advisable. In addition, trading is subject to trading halts caused by extraordinary market volatility and pursuant to stock
                                        exchange and SEBI ‘circuit filter’ rules. There can be no assurance that the requirements of the market necessary to maintain the listing of the Units will
                                        continue to be met or will remain unchanged.
                                        Credit risk: The scheme may predominantly invest in AA / A rated securities which carry a higher credit risk compared to AAA rated securities. These
                                        securities carry relatively higher possibility of a default.
                                        Interest rate risk: As the scheme will also invest in securities whose market value changes in line with market conditions (change in interest rate
                                        expectations), this may expose the scheme to possible capital erosion.
                                        Money market securities, while fairly liquid, lack a well-developed secondary market, which may restrict the selling ability of the scheme.
                                        Trading volumes, settlement periods and transfer procedures may restrict liquidity of investments in equity and equity-related securities.
                                        In case of investments in foreign securities, there may be risks associated with currency movements, restrictions on repatriation and transaction
                                        procedures in overseas market as well as country related risks.
                                        There is no assurance or guarantee that the objectives of the scheme will be achieved. The past performance of the mutual funds managed by the Franklin
                                        Templeton Group and its affiliates is not necessarily indicative of future performance of the scheme.
 Risk Mitigation Factors                Debt
                                        •    Interest Rate Risk: the Fund seeks to mitigate this risk by investing in securities that are generally maturing in line with the duration of the Scheme.
                                        •    Credit risk or default risk: Historical default rates for investment grade securities (BBB and above) have been low.
                                        •    Reinvestment Risk: Reinvestment risks will be limited to the extent of coupons received on debt instruments, which will be a very small portion of
                                             the portfolio value.
                                        •    The schemes may take positions in interest rate derivatives to hedge market/interest rate risks.
                                        •    Liquidity or Marketability Risk: The fund will endeavour to minimise liquidity risk by investing in securities having a liquid market.
                                        Equity:
                                        •    Liquidity Risk: The fund will try to maintain a proper asset-liability match to ensure redemption payments are made on time and not affected by
                                             illiquidity of the underlying stocks.
                                        •    Concentration Risk: The schemes will endeavour to have a well-diversified equity portfolio comprising stocks across various sectors of the economy.
                                             This would aid in managing concentration risk and sector-specific risks.
                                        •    Generally, diversification across market cap segments also aids in managing volatility and ensuring adequate liquidity at all times.
 Plans and Options                      Growth Plan and Dividend Plan (with Payout option only).

                                                                                                        1
Maturity date                    Tenure:                  3 Years from the Date of Allotment
                                 Maturity Date:           February 6, 2014
                                 The Scheme shall mature at the end of its specified tenure, unless rolled over. Upon maturity, the Units outstanding under the Scheme will be
                                 automatically redeemed at the NAV of the date of maturity and proceeds will be paid to the Unitholder, without any further reference from the
                                 Unitholder. Please note that if the Maturity Date falls on a Non-Business Day or if the banks / stock exchanges remain closed on account of strike
                                 or any other unforeseen reason on the maturity Date, then the Scheme will mature on the following Business Day.
Liquidity - Listing and Repurchase Being a closed - end scheme, as per SEBI guidelines, the Units of the Scheme will be listed on recognised stock exchange(s). Buying or selling of Units
                                 by investors can be done from the secondary market on the stock exchange(s) at market prices. It may please be noted that trading in the Units over the
                                 stock exchange will be permitted in electronic (dematerialised) form only. It is proposed to list the Units on National Stock Exchange of India Ltd. (NSE).
                                 The AMC has received in-principle approval from NSE for listing of Units.
                                 Further, the AMC / Mutual Fund shall not repurchase the Units before the maturity of the Scheme. Investors wishing to exit may do so through stock
                                 exchange mode.
Applicable Nav                   Purchases including switch ins: The Units are being offered at Rs.10 per unit.
                                 Redemptions including switch outs: Not Applicable.
Minimum Application              Rs.10,000/- or any amount in multiples of Rs.10/- thereafter. Please note that applications accompanied with cheque/draft for amount not in multiple
Amount/ Number of Units          of Rs.10/- may, at the discretion of the AMC, be rejected or accepted only for amount in multiples of Rs.10/- with balance being refunded to the
                                 investor. For switch from any Franklin Templeton scheme to FTFTF-XV during the NFO, the amount switched (irrespective of whether the switch
                                 request specifies a certain Rupee amount or number of Units – including All Units) will be restricted to multiple of Rs.10/- and the balance amount would,
                                 at the discretion of the AMC, be retained in the source scheme or paid to the investor.
Despatch of Repurchase           The redemption cheque will be despatched to the unitholders within the statutory time limit of 10 business days from the date of maturity.
(Redemption) proceeds
on maturity
Benchmark Index                  20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index
Dividend Policy                  Dividends are distributed based on the availability of adequate distributable surplus in the scheme. The Trustee may, at its sole discretion declare
                                 dividends in the fund at any time. Although there is every intention to declare dividend in Dividend Plan/Option, there is no assurance or guarantee
                                 as to the frequency or quantum of dividends nor that would the dividends be regularly paid.
Name of the Fund Manager(s) Debt portion - Mr. Umesh Sharma and Mr. Pallab Roy; Equity portion - Mr. Anand Radhakrishnan and Ms. Roshi Jain (dedicated for investment in
                                 foreign securities).
Name of the Trustee Company Franklin Templeton Trustee Services Pvt. Ltd., a company set up under the Companies Act 1956, and approved by SEBI to act as the Trustee to the
                                 funds of Franklin Templeton Mutual Fund.
Performance of the fund          Being a new scheme, this scheme does not have any performance track record.
Expenses of the Fund             (i) Load Structure
                                   New Fund Offer Period:          Entry Load: Nil
                                                                   CDSC/Exit Load: Not Applicable
                                   Continuous Offer                Not Applicable
                                 (ii) Recurring expenses
                                 The maximum annual recurring expenses that can be charged to the fund shall be within the prescribed limits and subject to a percentage limit of
                                 Daily/Weekly Average Net Assets as follows
                                               First Rs. 100 crores          Next Rs. 300 crores        Next Rs. 300 crores         Over Rs. 700 crores
                                                        2.25%                        2.00%                    1.75%                        1.50%
                                 The total expenses of the fund excluding issue or redemption expenses,but including the investment management and the advisory fee shall not exceed
                                 the prescribed limits.
Tax treatment for the            Investors are advised to refer to the details given in the Statement of Additional Information & Scheme Information Document under the section
Investors (Unitholders)          "Taxation". However, the information provided therein is for general information purpose only and is based on the prevailing tax laws. In view of the
                                 individual nature of the implications, each investor is advised to consult with his or her own tax advisors with respect to the specific tax and other
                                 implications arising out of his or her participation in the schemes.
Daily Net Asset Value (NAV)      The NAV will be normally determined for all business days and released to the press (atleast 2 newspapers). The NAV can also be viewed on
Publication                      www.franklintempletonindia.com and www.amfiindia.com. You can also telephone us at 1-800-425 4255 or 6000 4255 (please prefix the city STD code
                                 if calling from a mobile phone) Local call rates apply.
For Investor Grievances          Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street No.1, Banjara Hills, Hyderabad
please contact                   500034. Tel: +91 - 40 - 23312454.
                                 Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com.
                                 Name and Address of Registrar: Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street
                                 No.1, Banjara Hills, Hyderabad 500034.
                                 Tel: +91 - 40 - 23312454 Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com.
                                 Name of the Mutual Fund: Franklin Templeton Mutual Fund
                                 Address: Franklin Templeton Asset Management (India) Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road,
                                 Kandanchavadi, Chennai 600096.
Unitholders’ Information         Commission to distributor
                                 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.
                                 Allotment
                                 As the scheme will be listed on stock exchange(s), Units issued under the Scheme shall be allotted in dematerialised form and credited to the investor’s
                                 Depository Account. An intimation/allotment advice specifying the number of units allotted will be dispatched to the investor. In case the investor does
                                 not wish to get his/her Units converted/allotted in electronic form or the AMC is not able to credit the Units to the depository account of the investor
                                 for any reason whatsoever, the AMC shall issue Account Statement specifying the Units allotted to the investor.


                                                                                               2
                                      The Account Statement is non-transferable. The Unitholders can dematerialise the units held in physical form (represented by Account Statement) at any
                                      time by making an application to the Depository Participant / Registrar / AMC by filling up the Conversion Request Form (CRF) and surrendering the
                                      Account Statement(s) along with a copy of the Client Master Report (CMR) or the Transaction Statement (the page reflecting name and holding pattern).
                                      Annual Financial Reports
                                      As required by the SEBI Regulations, the Fund will mail/e-mail (if an e-mail address is provided with the consent of the unitholder), as soon as practical
                                      after 31st March each year but not later than four months thereafter, as the Trustee may decide, an abridged scheme-wise annual report to all the
                                      unitholders. The full annual report of the Fund will be furnished to the Unitholders upon a written request and will be available at the Head Office of
                                      the Investment Manager for inspection. The Fund will make all disclosures required by the SEBI Regulations, including information about the entire
                                      portfolio held by the Fund under this Scheme.
                                      Half Yearly Disclosures
                                      The Fund shall before the expiry of one month from the close of each half year that is on 31st March and 30th September, publish its financial
                                      results, containing details specified in Regulation 59 read with Twelfth Schedule of SEBI Regulations, in one English newspaper circulating in the
                                      whole of India and in one regional newspaper circulating in the region where the head office of the Fund is situated. In addition, the Scheme shall
                                      mail/e-mail (if an e-mail address is provided with the consent of the unitholder) or publish the complete portfolio to the investors before the
                                      expiry of one month from 31st March and 30th September each year. These shall also be displayed on the web site of the Mutual Fund and that
                                      of AMFI.
                                      Prevention of Money Laundering
                                      In terms of the Prevention of Money Laundering Act, 2002, the Rules / guidelines/circulars issued there under (AML Laws), Mutual Funds are required
                                      to formulate and implement a client identification programme, to collect, verify and maintain the record of identity and address(es) of investors.
                                      It is mandatory for all investors (including joint holders, NRIs, POA holders and guardians in the case of minors) to furnish such documents and
                                      information as may be required to comply with the Know Your Customers (KYC) policies under the AML Laws. Applications without such documents
                                      and information may be rejected.
                                      Submission of PAN:
                                      In terms of SEBI circulars dated April 27, 2007, April 03, 2008 and June 30, 2008 read with SEBI letter dated June 25, 2007, Permanent Account Number
                                      (PAN) would be the sole identification number for all participants transacting in the securities market, irrespective of the amount of transaction, except
                                      (a) investors residing in the state of Sikkim; (b) Central Government, State Government, and the officials appointed by the courts e.g. Official liquidator,
                                      Court receiver etc. (under the category of Government) and (c) investors participating only in micro-pension. SEBI, in its subsequent letter dated June
                                      19, 2009 has conveyed that systematic investment plans (SIP) of mutual funds up to Rs.50,000/- per year per investor shall be exempted from the
                                      requirement of PAN. Thus, submission of PAN is mandatory for all existing as well as prospective investors (including all joint applicants/holders,
                                      guardians in case of minors, PoA holders and NRIs but except for the categories mentioned above) for investing with mutual funds from this date.
                                      Investors are required to register their PAN with the Mutual Fund by providing the PAN card copy (along with the original for verification which will
                                      be returned across the counter). All investments without PAN (for all holders, including Guardians and PoA holders) are liable to be rejected.
                                      All investments in Franklin Templeton Mutual Fund need to comply with the PAN and KYC requirements as noted above.
                                      NSE Disclaimer:
                                      It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document
                                      has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document.
                                      the investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.


                                      Please refer to the Scheme Information Document for any further details



INSTRUCTIONS                                                                   name. “Franklin Templeton Fixed Tenure Fund -                 last business day of the source scheme immediately
     Please read the Scheme Information Document                               Series XV”. The fund is not obliged to represent              preceeding the last day of the NFO and will be
containing the terms of offer. All applicants are deemed to                    dishonoured cheques or inform the investor/                   processed accordingly. In case the Source Scheme is a
have accepted the terms subject to which the offer is being                    investor’s agent about it.                                    closed-end scheme which offers limited redemption
made and bind themselves to the terms upon signing the                   b. For Non-Resident Investors:                                      facility, which is available only during the stipulated
Application Form and tendering the payment.                                 - by NRE/NRO account cheque from a bank located                  redemption periods, the switch application received
1. The application form must be completed in BLOCK                             at places having a Franklin Templeton branch or               during a redemption window which closes prior to the
   LETTERS in ENGLISH.                                                         collection centre. Please provide a photocopy of the          last day of the NFO will be deemed to have been
2. Signatures should be in English or in any of the Indian                     cheque alongwith the application form if                      received on the last day of the relevant redemption
   languages. Thumb impressions must be attested by a                          investment is made through a NRE/NRO account.                 window and processed accordingly.
   Gazetted Officer/Notary Public under his/her official seal.              - by Rupee draft purchased abroad payable at                  5. The AMC shall not accept subscriptions with Third Party
                  ,
   In case of HUF the Karta will sign on behalf of the HUF                     locations where the application is submitted to               payment instruments in the Scheme, except in cases of
3. Mode of payment:-                                                           Franklin Templeton branch or collection centre.               (a) Payment by Parents/Grand-Parents/related persons on
   During NFO                                                               - by inward remittance through normal banking                    behalf of a minor in consideration of natural love and
   a. For Resident Investors - by local cheque/draft                           channels                                                      affection or as gift for a value not exceeding Rs.50,000/-;
      deposited with any Franklin Templeton branch or                    c. Foreign Institutional Investors and International                (b) payment by Employer on behalf of employee through
      collection centre.                                                    Multilateral Agencies shall pay their subscription by            Payroll deductions; (c) payment by Employer towards
      - Applicants from places where there is no Franklin                   direct remittance from abroad or out of their special            subscription in the name of employees as bonus/incentive
         Templeton branch or collection centre can deduct                   Non Resident Account, maintained with a designated               paid in form of mutual fund units; and (d) custodian on
         DD charges from the application amount provided                    bank in India. FIIs, Trusts must also provide the                behalf of an FII or a client.
         these drafts are payable at locations where the                    Overseas Auditor’s Certificate                                   For this purpose Third Party payment shall mean
         application is submitted to a Franklin Templeton             4. A switch from any Franklin Templeton fund to FTFTF -                payment made through instruments issued from an
         branch or collection centre. Applicants may send                XV will be effected by redeeming units from the Fund in             account other than that of the beneficiary investor. It is
         their application alongwith bank draft to the                   which the units are held on the Applicable NAV for                  clarified that in case of payments from a joint bank
         Investor Service Centre. However, DD charges shall              Redemption, subject to the applicable load/CDSC and                 account, the first holder of the mutual fund folio has to
         be limited to the bank charges stipulated by The                investing the net proceeds in FTFTF - XV. All the switch            be one of the joint holders of the bank account from
         State Bank of India. The AMC will not accept any                requests would be deemed to have been received on the               which payment is made. The investors making an
         request for refund of Demand Draft charges.                     last day of the New Fund Offer and processed                        application under the exception cases mentioned above
      - Investors are instructed NOT to make cash                        accordingly. However, in case the last date of the NFO is           need to submit such declarations and other documents /
         payments along with the application.                            a non-business day for the source scheme, the                       information as may be prescribed by the AMC from time
      - Cheques should be drawn in favour of the fund                    application will be deemed to have been received on the             to time.


                                                                                                   3
6. Ensure that the bank details furnished in the Application           be deemed to be resolved to the satisfaction of the                 Redemptions/Exchanges:
   Form are as per the bank account details registered with            investor.                                                           • If the number of units and All units is mentioned in
   Franklin Templeton Mutual Fund, failing which the               14.In case the Fund/AMC suffers any loss or incurs any                     the request for redemption or Switch, the number of
   investor will be required to submit such supporting                 costs/expenses on account of return / dishonour of                     units (Cleared units) will be considered. Where the
   documents as may be specified by the AMC for the                    cheque or non processing of the RTGS / Transfer                        number of units and an amount is mentioned, the
   purpose of verification and validation of the bank                  instructions given by the investor or otherwise does not               number of units (cleared units) will be considered.
   account.                                                            receive the credit of the subscription money in its account         • If neither units nor amount are mentioned in the
7. In case of an Application Form under a Power of Attorney            for any reason whatsoever, the investor shall be liable to             request, ALL units (Cleared units) will be considered.
   or by a limited company or a body corporate or a                    the Fund/AMC for compensating the loss and                          • Switch transactions will be processed only if the day is
   registered society, or a Trust, the relevant Power of               reimbursing the costs/expenses incurred on account of                  a BUSINESS DAY for both the Source and Destination
   Attorney or the relevant resolution or authority to make            the same.                                                              Funds.
   the application, as the case may be, or a duly certified        Know Your Customer (KYC):                                               • If the existing account details are not provided in the
   copy thereof, alongwith a certified copy of the                 It is mandatory for all investors (including joint holders,                destination account field, units / amount will be
   Memorandum and Articles of Association [where                   NRIs, POA holders and guardians in the case of minors)                     transferred to a New Account.
   applicable] and/or bye law may be lodged alongwith the          irrespective amount of investment, to submit a copy of the           General
   application form. The signature must be duly attested by        KYC acknowledgement received from CVL (CDSL Ventures                    • Broker codes will be processed under UNKNOWN in
   a notary public.                                                Ltd.) or printout of KYC status downloaded from CVL
                                                                                                                                              the following situations:
8. The nomination details should be filled up only by              website (www.cvlindia.com) to comply with the Know Your
                                                                                                                                              a) Broker code is corrected but not countersigned by
   investors who opt for allotment in physical (non demat)         Customers (KYC) policies under the AML Laws. Investors
                                                                                                                                                  the investor in the application
   form. In case of units held in electronic (demat) form, the     who have been exempted from the mandatory requirement
                                                                                                                                              b) If there are multiple broker codes mentioned in the
   nomination details as recorded for the depository account       of submission of PAN and have not completed KYC through
                                                                                                                                                  application
   shall be applicable.                                            CVL will be required to submitted the following documents:
                                                                   (i) proof of photo identification; and (ii) proof of address.              c) If the broker code is not clear in the application
9. Applications that are incomplete or inaccurate are
   termed as Not in Good Order (NIGO). NIGO                        Applications without such documents and information                  Instructions on RTGS, NEFT, MICR codes
   applications are processed or rejected in accordance            may be rejected.                                                        • Investors are requested to provide their bank's Indian
   with the guidelines as mentioned on our website                 New Purchases:                                                             Financial System code (IFSC), Real Time Gross
   www.franklintempletonindia.com as amended from                      • Where the mode of holding is not mentioned, an                       Settlement (RTGS) or National Electronic Fund
   time to time. All applications are accepted “Subject to                application be treated as either SINGLE or JOINT                    Transfer (NEFT) / Magnetic Ink Character
   Verification”. Applications can be therefore rejected at               based on the number of applicants/ number of                        Recognition (MICR) code(s).
   the counter itself, or subsequently at the time of a                   signatures on the form.                                          • Investors need to provide a copy of cheque leaf (where
   good order review either at the branch or at the back               • In case the status of the investor is not available, the             the IFSC/MICR code is printed) or banker's
   office.                                                                default status would be individual, HUF or Company                  confirmation for verification of the code.
10.As the Units of the Scheme/Plan will be listed on stock                based on the information available in the application            • Investors are requested to note that RTGS and NEFT
   exchange, the Fund will follow the terms and conditions                form.                                                               codes may be different for the same bank/branch.
   of the listing agreement as applicable to mutual funds, in          • In case more than one investor’s name appears in the                 Please contact your bank for the details of the same.
   addition to the SEBI regulations.                                      application form, but the form has been signed by the            • Payment through RTGS can only be made when the
11.In order to pay the investor the redemption amount                     first holder only, the same will be processed with the              amount paid is not less than Rs.1,00,000 Payment
   (including switch outs) requested for (in Rupees)                      mode of holding as SINGLE in favour of the first                    through NEFT / ECS can be made for all payments
   Franklin Templeton will redeem that many units as                      holder. However, for JOINT holders, all the unit                    irrespective of value.
   would give the investor the net redemption amount                      holders must have signed the form else the application           • RTGS / NEFT / ECS are facilities offered by Reserve
   requested for, after deducting Securities Transaction Tax              will be rejected.                                                   Bank of India (RBI), for facilitating better customer
   and exit load/CDSC as applicable.                                   • In case the amount of the cheque, instrument or                      service by direct credit of dividend/redemption to an
12.In case any investor who has applied in the scheme does                payment advice differs from the amount of the                       investor’s bank account through electronic credit. This
   not receive the Account Statement/Allotment Advice                     application, the same would be processed for the                    helps in avoiding loss of dividend/redemption warrant
   indicating allotment of units or refund in case of non-                amount of the cheque, instrument or payment advice                  in transit or fraudulent encashment. Payments made
   acceptance of application, is advised to contact the                   only.                                                               through ECS/RTGS/NEFT are subject to applicable
   Investor Service Centre/Registrar within 30 days from the           • The investors must clearly and unambiguously                         rules and policies of RBI and the working of banking
   date of allotment of the scheme failing which, Franklin                indicate their choice of the Option (Growth or                      system. The Mutual Fund will endeavour to arrange
   Templeton Investments shall not be responsible and                     Dividend) in the relevant space provided for in the                 such facility for payment of dividend/redemption
   liable to investor for any claims of compensation for any              Application Form. In the absence of such clear and                  proceeds to the Unit holders. It may be noted that
   loss, damage etc. in connection with applying in the                   unambiguous instructions, it will be assumed that the               there is no commitment from the Mutual Fund that
   scheme.                                                                investors has opted for the following Default Option                this facility will be made available to the Unit holders
13.Investors are requested to contact the nearest Investor                and the application will be processed accordingly:                  for payment of dividend/redemption proceeds.
   Service Centre in case of non receipt of requisite                     Default Option - Growth Option.                                  • Any charges levied by the investor's bank for receiving
   documents (Account Statement / Letter confirmations)                • If the Fund name in the application is different from                payment through ECS/RTGS/NEFT will be borne by
   within 30 days from the date of your lodging with the                  the fund name in the cheque, the transaction will be                the investor. The Mutual Fund / AMC will not accept
   Investor Service Centre/Registrar, failing which it would              processed as per the application.                                   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


                                                                                                 4
                                                                                    New Fund Offer Opens on 17-01-2011
    Franklin Templeton Fixed Tenure Fund -
                                                                                    New Fund Offer Closes on 31-01-2011
    Series XV - (3 Years Plan)                                                                                                                              Sl No.99105
                                                                                    Date of Allotment                       07-02-2011
     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 irrespective amount of investment). $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                         Plan/Option               Amount              Net Amount                                            Payment Details
                                                                   Invested                Paid                       Cheque/DD No.            Bank,Bank A/c No. and Branch
                                      s Dividend Payout
       FTFTF - XV
                                      s Growth                  Less DD Charges:


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

                                                                                            5
     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. (Refer instruction No.6)

  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 4.
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 (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website).

  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, 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 XV. • For payment by Demand Draft, please attach a certificate from
    the banker in the prescribed format confirming the account from which the funds have been remitted. • For Third Party payment, you have enclosed the 'Third Party Declaration' in the prescribed format
    along with the KYC acknowledgement issued by CVL for the person making the payment. • You have enclosed supporting documents for bank account details furnished in the Form. • 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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Description: Download Franklin Templeton FTFTF XV Application Form. NFO Closing Jan 31 2011