K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Franklin Templeton

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Fund Type, Fund Name, Plan	Base Trail p.a. Day 1 onwards (p.a.)	GST @18% (For Illustration purpose)	Total Trail p.a. Including GST (For Illustration purpose) (B+C)	2nd Year onwards Trail (Excluding GST)
A	B	C	D	E
A - EQUITY
1) TEMPLETON INDIA VALUE FUND (TIVF)	0.5	0.09	0.59	0.5
2) FRANKLIN INDIA TECHNOLOGY FUND (FITF)	0.5	0.09	0.59	0.5
3) FRANKLIN INDIA OPPORTUNITIES FUND (FIOF)	0.45	0.081	0.531	0.45
4) FRANKLIN ASIAN EQUITY FUND (FAEF)	0.65	0.117	0.767	0.65
5) FRANKLIN INDIA DIVIDEND YIELD FUND (TIEIF)#	0.5	0.09	0.59	0.5
6) FRANKLIN BUILD INDIA FUND (FBIF)	0.5	0.09	0.59	0.5
7) FRANKLIN INDIA LARGE & MID CAP FUND (FIEAF)#	0.5	0.09	0.59	0.5
8) FRANKLIN INDIA MID CAP FUND (FIPF)#	0.45	0.081	0.531	0.45
9) FRANKLIN INDIA LARGE CAP FUND (FIBCF)#	0.45	0.081	0.531	0.45
10) FRANKLIN INDIA SMALL CAP FUND (FISCF)#	0.45	0.081	0.531	0.45
11) FRANKLIN INDIA FOCUSED EQUITY FUND (FIFEF)	0.45	0.081	0.531	0.45
12) FRANKLIN INDIA FLEXICAP FUND (FIFCF)	0.4	0.072	0.472	0.4
13) FRANKLIN INDIA INDEX FUND NSE NIFTY PLAN (FIIF)	0.08	0.0144	0.0944	0.08
14) FRANKLIN INDIA MULTI CAP FUND (FIMCF)	0.5	0.09	0.59	0.5
15) FRANKLIN INDIA MULTI FACTOR FUND (FIMF)	0.95	0.171	1.121	0.95
B - SECTION 80C FUNDS
1) FRANKLIN INDIA ELSS TAX SAVER FUND (FIT)	0.45	0.081	0.531	0.45
2) FRANKLIN INDIA RETIREMENT FUND (FIPEP)#	0.65	0.117	0.767	0.65
C - HYBRID FUNDS
1) FRANKLIN INDIA CONSERVATIVE HYBRID FUND (FIDHF)* #	0.45	0.081	0.531	0.45
2) FRANKLIN INDIA EQUITY SAVINGS FUND (FIESF)*	0.35	0.063	0.413	0.35
3) FRANKLIN INDIA BALANCED ADVANTAGE FUND (FIBAF)	0.6	0.108	0.708	0.6
4) FRANKLIN INDIA AGGRESSIVE HYBRID FUND (FIEHF)#	0.5	0.09	0.59	0.5
5) FRANKLIN INDIA ARBITRAGE FUND (FIAF)	0.45	0.081	0.531	0.45
6) FRANKLIN INDIA MULTI ASSET ALLOCATION FUND (FIMAAF)	0.7	0.126	0.826	0.7
D - FIXED INCOME FUNDS
1) FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND (FILWD)	0.25	0.045	0.295	0.25
2) FRANKLIN INDIA MEDIUM TO LONG TERM FUND (FIMLDF)	0.2	0.036	0.236	0.2
3) FRANKLIN INDIA SHORT TERM FUND (FISTF)	0.5	0.09	0.59	0.5
4) FRANKLIN INDIA LONG TERM FUND (FILDR)	0.2	0.036	0.236	0.2
5) FRANKLIN INDIA GILT FUND (FIGSF)	0.3	0.054	0.354	0.3
6) FRANKLIN INDIA FLOATING INTEREST RATES FUND (FIFRF)	0.3	0.054	0.354	0.3
7) FRANKLIN INDIA CORPORATE BOND FUND (FICDF)	0.3	0.054	0.354	0.3
8) FRANKLIN INDIA BANKING AND PSU DEBT FUND (FIBPDF)	0.09	0.0162	0.1062	0.09
9) FRANKLIN INDIA MONEY MARKET FUND (FISPF)	0.09	0.0162	0.1062	0.09
10) FRANKLIN INDIA OVERNIGHT FUND (FIONF)	0.03	0.0054	0.0354	0.03
11) FRANKLIN INDIA ULTRA SHORT TERM FUND (FIUSDF)	0.2	0.036	0.236	0.2
12) FRANKLIN INDIA LIQUID FUND (FILF)	0.04	0.0072	0.0472	0.04
E - INTERNATIONAL FUNDS
1) FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS (FUSOF)	0.6	0.108	0.708	0.6
F - FUND OF FUNDS
1) FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS (FIMAS)	0.2	0.036	0.236	0.2
2) FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS (FIDAAF)#	0.65	0.117	0.767	0.65