Franklin Templeton Mutual Funds NAV

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	Franklin FMCG Fund Div	23.9856	23.6842	-1.26
4-Apr-08	Franklin FMCG Fund Gr	38.2155	37.7352	-1.26
8-Aug-07	Franklin India Balance Fund Div	34.5304	35.0549	1.52
8-Aug-07	Franklin India Balance Fund Gr	39.9517	40.5585	1.52
4-Apr-08	Franklin India Bluechip Fund Div	37.0537	35.9461	-2.99
4-Apr-08	Franklin India Bluechip Fund Gr	147.0825	142.686	-2.99
4-Apr-08	Franklin India Flexi Cap Fund - Div	14.1661	13.8409	-2.3
4-Apr-08	Franklin India Flexi Cap Fund - Gr	22.2661	21.7549	-2.3
8-Aug-07	Franklin India Growth Fund	34.1119	34.7349	1.83
4-Apr-08	Franklin India High Growth Companies Fund - Div	9.6547	9.4048	-2.59
4-Apr-08	Franklin India High Growth Companies Fund - Gr	9.6547	9.4048	-2.59
4-Apr-08	Franklin India Index Fund-BSE Sensex Plan-Div	44.3123	42.9449	-3.09
4-Apr-08	Franklin India Index Fund-BSE Sensex Plan-Gr	44.3123	42.9449	-3.09
4-Apr-08	Franklin India Index Fund-NSE Nifty Plan-Div	37.6276	36.6475	-2.6
4-Apr-08	Franklin India Index Fund-NSE Nifty Plan-Gr	37.6276	36.6475	-2.6
4-Apr-08	Franklin India Index Tax Fund	36.7451	35.8133	-2.54
4-Apr-08	Franklin India International Fund	9.9793	10.0191	0.4
4-Apr-08	Franklin India Opportunities Fund-Div	14.0096	13.7442	-1.89
4-Apr-08	Franklin India Opportunities Fund-Gr	28.0654	27.5336	-1.89
4-Apr-08	Franklin India Prima Fund Div	51.6702	50.9885	-1.32
4-Apr-08	Franklin India Prima Fund Gr	204.3463	201.65	-1.32
4-Apr-08	Franklin India Prima Plus Div	30.4893	29.7748	-2.34
4-Apr-08	Franklin India Prima Plus Gr	159.3883	155.653	-2.34
4-Apr-08	Franklin India Smaller Companies Fund - Div	9.9608	9.8103	-1.51
4-Apr-08	Franklin India Smaller Companies Fund - Gr	10.7578	10.5953	-1.51
4-Apr-08	Franklin India Taxsheild Div	30.56	29.7308	-2.71
4-Apr-08	Franklin India Taxshield Gr	145.4292	141.483	-2.71
18-Oct-04	Franklin India Taxshield 95	49.99	49.99	0
31-Mar-06	Franklin India Taxshield 96	87.49	87.53	0.05
2-Apr-07	Franklin India Taxshield 97	118.68	34.0217	-71.33
31-Mar-08	Franklin India Taxshield 98	136.4463	136.735	0.21
4-Apr-08	Franklin India Taxshield 99	72.2299	70.0163	-3.06
4-Apr-08	Franklin Infotech Fund Div	15.6797	15.3548	-2.07
4-Apr-08	Franklin Infotech Fund Gr	38.0768	37.2878	-2.07
4-Apr-08	Franklin Pharma Fund Div	14.3119	14.1684	-1
4-Apr-08	Franklin Pharma Fund Gr	27.0446	26.7735	-1
4-Apr-08	Franklin Templeton Asian Equity Fund - Div	9.1727	9.115	-0.63
4-Apr-08	Franklin Templeton Asian Equity Fund - Gr	9.1727	9.115	-0.63
4-Apr-08	Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div	10.851	10.7941	-0.52
4-Apr-08	Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr	10.851	10.7941	-0.52
4-Apr-08	Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div	10.9273	10.8285	-0.9
4-Apr-08	Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr	10.9273	10.8285	-0.9
4-Apr-08	Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Div	10.9309	10.8885	-0.39
4-Apr-08	Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr	10.9309	10.8885	-0.39
4-Apr-08	Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Div	10.9064	10.8435	-0.58
4-Apr-08	Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr	10.9064	10.8435	-0.58
6-Apr-08	Franklin Templeton Fixed Horizon Fund Series V I I - Div	NA	NA	NA
6-Apr-08	Franklin Templeton Fixed Horizon Fund Series V I I - Gr	NA	NA	NA
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series I(60 Month Plan) - Div	12.6587	12.5611	-0.77
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series I(60 Month Plan) - Gr	14.9643	14.8489	-0.77
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series II(60 Month Plan) - Div	11.7319	11.631	-0.86
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series II(60 Month Plan) - Gr	13.5482	13.4317	-0.86
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series III 36 month plan Div	11.5362	11.4711	-0.56
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series III 36 month plan Gr	12.565	12.4942	-0.56
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series IV 60 Month Plan - Div	10.8622	10.7638	-0.91
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series IV 60 Month Plan - Gr	12.3681	12.256	-0.91
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series V-13 Months Plan - Div	11.2411	11.2432	0.02
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series V-13 Months Plan - Gr	12.0159	12.0181	0.02
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Div	11.0415	10.9376	-0.94
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Gr	11.0415	10.9376	-0.94
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series6 - Plan-60 - Div	11.3378	11.2338	-0.92
4-Apr-08	Franklin Templeton Fixed Tenure Fund - Series6 - Plan-60 - Gr	12.0673	11.9566	-0.92
3-Apr-08	Franklin Templeton Fixed Tenure Fund Series V I I 370 Days Plan-Div	10.0012	10.0036	0.02
3-Apr-08	Franklin Templeton Fixed Tenure Fund Series V I I 370 Days Plan-Gr	11.1013	11.104	0.02
19-Jul-04	FT India Asset Allocation Balance Growth Plan Div	11.5626	11.5626	0
19-Jul-04	FT India Asset Allocation Balance Growth Plan Gr	13.9581	13.9581	0
19-Jul-04	FT India Asset Allocation Conservative Growth Plan Div	10.9463	10.9463	0
19-Jul-04	FT India Asset Allocation Conservative Growth Plan Gr	13.1495	13.1495	0
19-Jul-04	FT India Asset Allocation Inflation Hedge Div	10.3186	10.3186	0
19-Jul-04	FT India Asset Allocation Inflation Hedge Gr	11.9877	11.9877	0
19-Jul-04	FT India Asset Allocation Pure Growth Div	11.9435	11.9435	0
19-Jul-04	FT India Asset Allocation Pure Growth Gr	15.0727	15.0727	0
19-Jul-04	FT India Asset Allocation Steady Growth Plan Div	11.8215	11.8215	0
19-Jul-04	FT India Asset Allocation Steady Growth Plan Gr	14.6009	14.6009	0
4-Apr-08	FT India Balance Fund Div	23.7998	23.2578	-2.28
4-Apr-08	FT India Balance Fund Gr	38.0461	37.1797	-2.28
4-Apr-08	FT India Dynamic PE Ratio Fund of Funds - Div	28.9202	28.3638	-1.92
4-Apr-08	FT India Dynamic PE Ratio Fund of Funds - Gr	28.9202	28.3638	-1.92
8-Jul-04	FT India Gilt Fund Investment Plan - Bonus	12.5783	12.5405	-0.3
8-Jul-04	FT India Gilt Fund Investment Plan - Div	14.79	14.7455	-0.3
8-Jul-04	FT India Gilt Fund Investment Plan - Gr	14.79	14.7455	-0.3
8-Jul-04	FT India Gilt Fund Investment Plan - Quarterly	11.3948	11.3605	-0.3
16-Jul-04	FT India Gilt-Liquid-Div	10.1981	10.1981	0
16-Jul-04	FT India Gilt-Liquid-Gr	11.8471	11.8471	0
29-Mar-04	FT India Index Fund Bse Sensex Div	15.9993	16.119	0.75
29-Mar-04	FT India Index Fund BSE Sensex Gr	15.9993	16.119	0.75
29-Mar-04	FT India Index Fund Nifty Plan Div	17.4097	17.4097	0
29-Mar-04	FT India Index Fund Nifty Plan Gr	17.4097	17.4097	0
4-Apr-08	FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Div	26.0438	25.5005	-2.09
4-Apr-08	FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Gr	26.0438	25.5005	-2.09
4-Apr-08	FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Div	20.2698	19.9456	-1.6
4-Apr-08	FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Gr	20.2698	19.9456	-1.6
4-Apr-08	FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Div	14.0398	13.869	-1.22
4-Apr-08	FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Gr	17.0851	16.8773	-1.22
4-Apr-08	FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Div	11.4176	11.2912	-1.11
4-Apr-08	FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Gr	14.4034	14.244	-1.11
4-Apr-08	FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Div	11.9771	11.9174	-0.5
4-Apr-08	FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Gr	15.2168	15.1411	-0.5
22-Dec-04	FT India Maxima Fund Div	12.3703	12.3721	0.01
22-Dec-04	FT India Maxima Fund Gr	19.7139	19.7168	0.01
4-Apr-08	FT India MIP (A) Gr	22.9423	22.7816	-0.7
4-Apr-08	FT India MIP (A) Monthiy Bonus - Bonus	13.8456	13.7485	-0.7
4-Apr-08	FT India MIP (A) Monthly	11.1078	11.03	-0.7
4-Apr-08	FT India MIP (A) Quarterly	11.4011	11.3212	-0.7
4-Apr-08	FT India MIP (B) Gr	22.9423	22.7816	-0.7
4-Apr-08	FT India MIP (B) Monthiy Bonus 1-Bonus	13.8456	13.7485	-0.7
4-Apr-08	FT India MIP (B) Monthiy Bonus 2-Bonus	13.8456	13.7485	-0.7
4-Apr-08	FT India MIP (B) Monthly	11.1078	11.03	-0.7
4-Apr-08	FT India MIP (B) Quarterly	11.4011	11.3212	-0.7
18-Jan-06	FT India PE Ratio Div	11.42	18.6566	63.37
18-Jan-06	FT India PE Ratio Gr	13.75	18.6566	35.68
13-Apr-04	FT India Vista Fund - Div	6.53	6.53	0
17-Jan-05	FT India Vista Fund - Gr	8.81	10.2552	16.4
6-Aug-07	Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Div	10.2391	12.5512	22.58
15-May-07	Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Gr	10.1762	10.0022	-1.71
15-May-07	Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Div	10.1698	10.0021	-1.65
15-May-07	Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Gr	10.2305	10.2327	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Div	11.078	11.0792	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Gr	11.078	11.0792	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Div	11.116	11.1172	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Gr	11.116	11.1172	0.01
6-Aug-07	Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Div	10	10.0195	0.2
29-Jun-07	Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Gr	10.2796	10.2821	0.02
29-Jun-07	Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Div	10.2861	10	-2.78
29-Jun-07	Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Gr	10.2861	10.2886	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series III - Plan A - Div	10.5066	10.5049	-0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series III - Plan A - Gr	10.5066	10.5049	-0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series III - Plan A - Instit. Div	10.5182	10.5165	-0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series IV - Plan A - Div	10.4769	10.4795	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series IV - Plan A - Gr	10.4769	10.4795	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Div	10.4856	10.4882	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Gr	10.4856	10.4882	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan A - Div	10.0865	10.0875	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan A - Gr	10.0865	10.0875	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Div	10.0899	10.091	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Gr	10.0899	10.091	0.01
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan B - Div	10.1464	10.1485	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan B - Gr	10.1464	10.1485	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan B - Instit. Gr	10.1485	10.1507	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan C - Div	10.0893	10.083	-0.06
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan C - Gr	10.0893	10.083	-0.06
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Div	10.091	10.0848	-0.06
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Gr	10.091	10.0848	-0.06
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan D - Div	10.0145	10.0164	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan D - Gr	10.0145	10.0164	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Div	10.0148	10.0169	0.02
4-Apr-08	Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Gr	10.0148	10.0169	0.02
4-Apr-08	Templeton Fixed Horizon Fund Series I 15 Months Plan - Div	11.061	11.0632	0.02
4-Apr-08	Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr	11.061	11.0632	0.02
4-Apr-08	Templeton Fixed Horizon Fund Series I 15 Months Plan - Instit - Gr	11.0944	11.0966	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - A - Div	10.8611	10.8638	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - A - Gr	10.8611	10.8638	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Div	10.8924	10.8952	0.03
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Gr	10.8924	10.8952	0.03
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - B - Div	10.7056	10.7081	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - B - Gr	10.7056	10.7081	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Div	10.7337	10.7363	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Gr	10.7337	10.7363	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - C - Div	10.59	10.592	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - C - Gr	10.59	10.592	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - C - Instit. Gr	10.618	10.6201	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - D - Div	10.4336	10.4358	0.02
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - D - Gr	10.4336	10.4358	0.02
31-Mar-08	Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Div	10.4327	10.4473	0.14
4-Apr-08	Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Gr	10.4542	10.4565	0.02
4-Apr-08	Templeton Floating Rate - LT Div	10.6078	10.6092	0.01
4-Apr-08	Templeton Floating Rate - LT Gr	14.6314	14.6333	0.01
4-Apr-08	Templeton Floating Rate - ST Div	10.0622	10.0645	0.02
4-Apr-08	Templeton Floating Rate - ST Gr	14.655	14.6583	0.02
4-Apr-08	Templeton Floating Rate Income Fund L.T.P. Instit. - Div	10.3562	10.3577	0.01
4-Apr-08	Templeton Floating Rate Income Fund L.T.P. Instit. - Gr	12.0355	12.0373	0.01
4-Apr-08	Templeton Floating Rate Income Fund L.T.P. Super Instit. - Daily Div	10.0108	10.0108	0
4-Apr-08	Templeton Floating Rate Income Fund L.T.P. Super Instit. - Gr	10.8014	10.8031	0.02
4-Apr-08	Templeton Floating Rate Income Fund L.T.P. Super Instit. - W Div	10.1112	10.1127	0.01
4-Apr-08	Templeton Floating Rate Income Fund S.T.P Instit. - Div	10.0756	10.0779	0.02
4-Apr-08	Templeton Floating Rate Income Fund S.T.P Instit. - Gr	12.0398	12.0425	0.02
4-Apr-08	Templeton India Child. Aset Plan - Gift Div	33.603	32.9555	-1.93
4-Apr-08	Templeton India Child. Asset Plan Gift Gr	33.603	32.9555	-1.93
4-Apr-08	Templeton India Children Asset Plan - Education Plan	27.2827	27.1313	-0.55
4-Apr-08	Templeton India Equity Income Fund - Div	13.3344	13.2417	-0.7
4-Apr-08	Templeton India Equity Income Fund - Gr	14.7613	14.6586	-0.7
7-Mar-04	Templeton India Gip Annual -Div	10.6117	10.6133	0.02
7-Mar-04	Templeton India Gip Mthly -Div	10.6609	10.6625	0.02
4-Apr-08	Templeton India Gov Sec - Treasury Plan Div	10.4219	10.4243	0.02
4-Apr-08	Templeton India Gov Sec - Treasury Plan Gr	14.9177	14.9213	0.02
4-Apr-08	Templeton India Gov Sec. - Fund Composite Plan - Div	10.584	10.5829	-0.01
4-Apr-08	Templeton India Gov Sec. - Fund Composite Plan - Gr	26.5081	26.5052	-0.01
4-Apr-08	Templeton India Gov. Sec. Fund - Long Term Plan - Div	10.4172	10.4143	-0.03
4-Apr-08	Templeton India Gov. Sec. Fund - Long Term Plan - Gr	18.1166	18.1116	-0.03
4-Apr-08	Templeton India Gov. Sec. Fund - Long Term Plan Bonus 1 - Bonus	11.397	11.3939	-0.03
4-Apr-08	Templeton India Govt.Sec. Fund - PF Plan - Div	11.643	11.6418	-0.01
4-Apr-08	Templeton India Govt.Sec. Fund - PF Plan - Gr	11.643	11.6418	-0.01
4-Apr-08	Templeton India Growth Fund Div	46.1067	45.2786	-1.8
4-Apr-08	Templeton India Growth Fund Gr	84.1379	82.6267	-1.8
6-Apr-08	Templeton India IBA Gr Plan B Bonus 1	NA	NA	NA
6-Apr-08	Templeton India IBA Gr Plan B Bonus 2	NA	NA	NA
30-Dec-04	Templeton India Inc.Build - Instit. Plan Div	10.1694	10.171	0.02
30-Dec-04	Templeton India Inc.Build - Instit. Plan Gr	11.808	11.8098	0.02
4-Apr-08	Templeton India Inc.Build(A) Annual Div	10.0921	10.009	-0.82
4-Apr-08	Templeton India Inc.Build(A) Gr	26.634	26.4148	-0.82
4-Apr-08	Templeton India Inc.Build(A) Half Yearly	12.7902	12.6849	-0.82
4-Apr-08	Templeton India Inc.Build(A) Monthiy Bonus	17.621	17.476	-0.82
4-Apr-08	Templeton India Inc.Build(A) Monthly-Div	12.302	12.2007	-0.82
4-Apr-08	Templeton India Inc.Build(A) Qtrly	13.0347	12.9274	-0.82
4-Apr-08	Templeton India Inc.Build(B) Annual Div	10.0921	10.009	-0.82
4-Apr-08	Templeton India Inc.Build(B) Gr	26.634	26.4148	-0.82
4-Apr-08	Templeton India Inc.Build(B) Half Yearly	12.7902	12.6849	-0.82
4-Apr-08	Templeton India Inc.Build(B) Monthly	12.302	12.2007	-0.82
4-Apr-08	Templeton India Inc.Build(B) Qtrly	13.0347	12.9274	-0.82
4-Apr-08	Templeton India Inc.Build. Div	10.0921	10.009	-0.82
4-Apr-08	Templeton India Income - Div	10.4915	10.4006	-0.87
4-Apr-08	Templeton India Income - Gr	27.9407	27.6986	-0.87
19-Sep-04	Templeton India Liquid Fund Div Daily	10	10	0
19-Sep-04	Templeton India Liquid Fund Div Weekly	10	10	0
19-Sep-04	Templeton India Liquid Fund Gr	16.0082	16.0082	0
4-Apr-08	Templeton India Liquid Plus - Div	10	10	0
4-Apr-08	Templeton India Liquid Plus - Gr	14.5209	14.5249	0.03
4-Apr-08	Templeton India Money Market Account-Regular Account Bonus	1	1	0
4-Apr-08	Templeton India Money Market Account-Regular Account Dividend	1	1	0
4-Apr-08	Templeton India Money MKT A/C - Gr	1	1	0
21-Jan-08	Templeton India Money MKT Chq A/C	1	1	0
21-Jan-08	Templeton India Money MKT Chq A/C - Writing Bonus	1	1	0
4-Apr-08	Templeton India Pension Plan Div	16.0705	15.776	-1.83
4-Apr-08	Templeton India Pension Plan Gr	48.5774	47.687	-1.83
4-Apr-08	Templeton India Short Term Income Plan Div M	1054.485	1053.37	-0.11
4-Apr-08	Templeton India Short Term Income Plan Div Q	1043.358	1042.26	-0.11
4-Apr-08	Templeton India Short Term Income Plan Div W	1083.446	1082.3	-0.11
4-Apr-08	Templeton India Short Term Income Plan Gr	1508.225	1506.63	-0.11
4-Apr-08	Templeton India Short Term Income Plan Growth Bonus	1064.371	1063.25	-0.11
4-Apr-08	Templeton India Short Term Income Plan Instit. - Gr	1206.886	1205.62	-0.11
4-Apr-08	Templeton India Short Term Income Plan Instit. - M. Div	1082.353	1081.21	-0.11
4-Apr-08	Templeton India Short Term Income Plan Instit. - W. Div	1007.319	1006.26	-0.11
19-Sep-04	Templeton India Treasury Mngt. - Weekly Bonus	1403.526	1403.53	0
4-Apr-08	Templeton India Treasury Mngt. - Daily Div	1512.34	1512.34	0
19-Sep-04	Templeton India Treasury Mngt. - Div Annual	1228.024	1228.02	0
4-Apr-08	Templeton India Treasury Mngt. - Div Weekly	1245.542	1245.77	0.02
4-Apr-08	Templeton India Treasury Mngt. - Gr	2008.967	2009.33	0.02
4-Apr-08	Templeton India Treasury Mngt. - Institutional - Daily Div	1000.281	1000.28	0
4-Apr-08	Templeton India Treasury Mngt. - Institutional - Div W	1001.609	1001.8	0.02
4-Apr-08	Templeton India Treasury Mngt. - Institutional - Gr	1267.325	1267.56	0.02
4-Apr-08	Templeton India Treasury Mngt. - Liquid Plan - Daily Div	1000.281	1000.28	0
4-Apr-08	Templeton India Treasury Mngt. - Liquid Plan - Gr	1232.483	1232.7	0.02
4-Apr-08	Templeton India Treasury Mngt. - Liquid Plan - W Div	1001.527	1001.7	0.02
4-Apr-08	Templeton India Treasury Mngt. Super Instit. Plan - Daily Div	1000.281	1000.28	0
4-Apr-08	Templeton India Treasury Mngt. Super Instit. Plan - Gr	1200.554	1200.79	0.02
4-Apr-08	Templeton India Treasury Mngt. Super Instit. Plan - W. Div	1017.185	1017.38	0.02
4-Apr-08	Templeton India Ultra Short Bond Fund - Instit. - Div	10.0183	10.0183	0
4-Apr-08	Templeton India Ultra Short Bond Fund - Instit. - Gr	10.2942	10.296	0.02
4-Apr-08	Templeton India Ultra Short Bond Fund - Retail - Div	10.0179	10.0179	0
4-Apr-08	Templeton India Ultra Short Bond Fund - Retail - Gr	10.2882	10.2899	0.02
4-Apr-08	Templeton India Ultra Short Bond Fund - Super Instit. - Div	10.0188	10.0188	0
4-Apr-08	Templeton India Ultra Short Bond Fund - Super Instit. - Gr	10.3003	10.3021	0.02
4-Apr-08	Templeton Monthly Halfyear Div	12.0411	11.9666	-0.62
4-Apr-08	Templeton Monthly Income Plan - Gr	21.931	21.7954	-0.62
4-Apr-08	Templeton Monthly Monthly Div	10.5252	10.5093	-0.15
4-Apr-08	Templeton Monthly Quartrly Div	10.5846	10.5687	-0.15
4-Apr-08	Templeton Quarterly Interval Plan - Plan A - Div	10.1931	10.1951	0.02
4-Apr-08	Templeton Quarterly Interval Plan - Plan A - Gr	10.8064	10.8086	0.02
4-Apr-08	Templeton Quarterly Interval Plan - Plan A - Instit. Div	10.1975	10.1996	0.02
4-Apr-08	Templeton Quarterly Interval Plan - Plan A - Instit. Gr	10.8316	10.8339	0.02
4-Apr-08	Templeton Quarterly Interval Plan - Plan B - Div	10.0743	10.077	0.03
4-Apr-08	Templeton Quarterly Interval Plan - Plan B - Gr	10.7663	10.7693	0.03
4-Apr-08	Templeton Quarterly Interval Plan - Plan B - Instit. Div	10.0765	10.0793	0.03
24-Mar-08	Templeton Quarterly Interval Plan - Plan B - Instit. Gr	10.7452	10.7601	0.14
4-Apr-08	Templeton Quarterly Interval Plan - Plan C - Instit. Div	10.212	10.2131	0.01
4-Apr-08	Templeton Quarterly Interval Plan - Plan C - Retail-Div	10.2057	10.2067	0.01
4-Apr-08	Templeton Quarterly Interval Plan - Plan C - Retail-Gr	10.6737	10.6747	0.01