Tax Saving Mutual Fund - Invest in Franklin India Taxshield Fund and save your Tax

1. WHEN IT COMES TO TAX SAVINGS, #ASKWHATELSS FRANKLIN INDIA TAXSHIELD Over 400,218 unique investors* in this fund. *AS ON DECEMBER 31, 2018 AS ON 28 JUNE, 2019 WHY SHOULD YOU INVEST IN FRANKLIN INDIA TAXSHIELD? • This fund falls in the category of “Equity Linked Savings Scheme” (ELSS) • It offers investors a tax deduction (Individuals and HUF) for an investment of upto Rs 1.5 lac which is allowed under Sec 80 C of Income tax Act 1961 (subject to a lock in period of 3 years) • Franklin India Taxshield aims to provide long term capital appreciation by seeking to maintain a diversifed portfolio of companies across different sizes and sectors TOP 10 HOLDINGS Company Name % of Assets Axis Bank Ltd. 8.80 HDFC Bank Ltd. 8.51 WHAT IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND? Kotak Mahindra Bank Ltd. 4.99 The recommended investment horizon is 5 years and above ICICI Bank Ltd. 4.32 WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018) Infosys Ltd. 4.19 • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^ • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^ ^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor. Power Grid Corporation of India Ltd. 3.78 Grasim Industries Ltd. 3.67 Hindalco Industries Ltd. 3.34 Mahindra & Mahindra Ltd. 3.32 NTPC Ltd. 2.77 WHY TRUST FRANKLIN TEMPLETON? • Premier global investment management organization with over 70 years of global investment experience • Extensive experience in both equity and debt across market cycles • Managing over 34 funds - 24 of them have a performance track record of over 10 years • Focus on local needs backed by global expertise All portfolio holdings are subject to change. The information stated above does not constitute an investment recommendation to subscribe or transact in these securities. advice or ALTERNATIVE TO: SUITABLE FOR: Long Term Wealth creation Tax Saving Tax Saving Instruments

2. FUND DETAILS DIVIDEND HISTORY - DIVIDEND PLAN SCHEME CATEGORY ELSS Record Date Jan 25, 2019 Jan 25, 2018 Jan 20, 2017 Jan 22, 2016 Jan 30, 2015 Jan 24, 2014 Jan 18, 2013 Feb 03, 2012 Jan 14, 2011 Jan 15, 2010 Dec 17, 2008 Nov 14, 2007 Jan 10, 2007 Feb 15, 2006 Mar 18, 2005 Feb 24, 2004 Mar 30, 2001 May 24, 2000 Mar 31, 2000 Rate Per Unit (₹) 3.32 4.50 3.50 3.50 3.00 3.00 2.00 3.00 4.00 3.00 3.00 8.00 8.00 3.50 3.00 4.00 1.25 6.00 8.00 NAV* (₹) 42.3086 49.8081 42.6699 40.6886 47.2441 31.1896 32.2527 30.3111 34.0334 33.0523 20.6681 46.8922 39.43 38.01 27.25 24.01 11.57 19.82 31.02 SCHEME CHARACTERISTICS Min 80% Equity with a statutory lock in of 3 years & tax beneft DATE OF ALLOTMENT April 10, 1999 FUND MANAGER(S) Lakshmikanth Reddy & R. Janakiraman BENCHMARK Nifty 500 FUND SIZE (AUM) Month End `4065.12 crores Monthly Average No. of Stocks Top 10 Holdings Top 5 Sectors `4037.55 crores 53 47.67% 55.27% VOLATILITY MEASURES (3 YEARS) Standard Deviation Beta Sharpe Ratio* Past performance may or may not be sustained in future. Dividend on face value of `10 per unit. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). *Record date NAV. Please refer to www.franklintempletonindia.com for dividend track record of the Direct Plan. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. 3.23% 0.80 0.28 * Annualised. Risk-free rate assumed to be 5.57% (FBIL OVERNIGHT MIBOR) MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ₹500/500 MINIMUM INVESTMENT FOR SIP ₹500/500 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ₹500/500 LOAD STRUCTURE Entry Load: Nil Exit Load: (for each purchase of Units) Nil ASSET COMPOSITION Call,cash and other current asset 9.19% Unlisted 0.00% Transportation 0.38% Textile Products 0.51% Retailing 0.57% Media & Entertainment 0.98% Hotels, Resorts And Other Recreational Activities 1.13% Ferrous Metals 1.19% Auto Ancillaries 1.32% Industrial Products 1.79% Pharmaceuticals 2.07% Consumer Durables 2.26% Telecom - Services 2.60% Different plans have a different expense structure Non - Ferrous Metals 3.34% Cement 3.67% Finance 3.94% For more information, please contact your distributor: Gas 4.48% Petroleum Products 5.30% Auto 6.00% Software 6.27% Power 7.25% Consumer Non Durables 7.42% Banks 28.34% Scheme specifc risk factors: All investments in Franklin India Taxshield are subject to a lock-in-period of 3 years from the date of respective allotment and the unit holders cannot redeem, transfer, assign or pledge the units during this period. The Trustee, AMC, their directors or their employees shall not be liable for any of the tax consequences that may arise, in the event that the Equity Linked Savings Scheme is wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specifc legal, tax and fnancial implications of the investment/participation in the scheme Mutual Fund investments are subject to market risks, read all scheme related documents carefully. PRODUCT LABEL This fund is suitable for investors who are seeking*: • Long term capital appreciation • An ELSS fund offering tax benefts under Section 80C of the Income Tax Act *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. Copyright © 2018. Franklin Templeton Investments. All rights reserved.