Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Franklin India Small Cap Fund(G)

Summary Fund Name Franklin Templeton Mutual Fund   Scheme Name Franklin India Small Cap Fund(G)   AMC Franklin Templeton Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 13-Jan-06   Fund Manager R. Janakiraman , Akhil Kalluri , Sandeep Manam   Face Value 10   Custodian HSBC Limited   Net Assets (Rs. cr) 13265.80   AMC Details Franklin Templeton Asset Management (India) Private Limited One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013 Phone : 022-67519100 Fax : 022-66391282 service@franklintempleton.com www.franklintempletonindia.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 172.98 Max Exit Load % 0.00 Buy/Resale Price [Rs] 172.98 52 Week High[Rs] 186.34 (11-Dec-24) Sell/Repurchase Price [Rs] 172.98 52 Week Low[Rs] 142.25 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equities and Equity Linked instruments of Smaller Companies 65 100 Debt/MMI/Cash 0 35 Equities and Equity Linked instruments of other Companies 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.8195 Semi Standard Deviation [%] 0.4472 Beta [%] 0.8891 Sharpe Ratio [%] -0.1243 R-Square [%] 0.6807 Expense Ratio [%] 1.7400 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0286 Treynor Ratio [%] -0.0278 Turnover Ratio [%] 23.4200 FAMA Ratio [%] -0.0284 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 13265.80 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 42379.08 Market Capitalization % of Portfolio Large 87.09 Mid 5.36 Small 1.29 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 29.18 +  -  Top 5 Holdings 15.66 Call Money 5.31 Aster DM Healthcare 3.18 Brigade Enterprises 2.61 Syrma SGS Technology 2.33 Eris Lifesciences 2.23 +  -  Top 10 Holdings 25.45 Call Money 5.31 Aster DM Healthcare 3.18 Brigade Enterprises 2.61 Syrma SGS Technology 2.33 Eris Lifesciences 2.23 CCL Products (India) 2.08 Equitas Small Fin. 2.07 Deepak Nitrite 1.92 JB Chem & Pharma 1.87 Zensar Technologies 1.85 Holding Details Company Name % Hold   Call Money 5.31   Aster DM Healthcare Ltd. 3.18   Brigade Enterprises Ltd. 2.61   Syrma SGS Technology Ltd. 2.33   Eris Lifesciences Ltd. 2.23   CCL Products (India) Ltd. 2.08   Equitas Small Finance Bank Ltd. 2.07   Deepak Nitrite Ltd. 1.92   JB Chemicals & Pharmaceuticals Ltd. 1.87   Zensar Technologies Ltd. 1.85     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.64 3.15 1.61 9.52 -3.53 21.83 29.19 15.47 Category Avg 0.80 3.03 3.13 13.79 -0.62 20.39 28.40 17.68 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   NIFTYSMALLCAP250 0.60 2.47 3.39 4.32 5.34 11.34 15.84   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 118.139 0.8906 Electronics Mart India Ltd. 70.59222218 0.5321 Shankara Buildpro Ltd. 80.17251828 0.6044 Company Name Mkt Value Holdings (Rs.Cr) % Tega Industries Ltd. 39.67067324 0.2982