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)
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)
City State Country Pincode
Offer of Units of Rs.10 each for cash during the New Fund Offer
Overseas Address for NRIs/PIOs
New Fund Offer Opens on: 17-01-2011 New Fund Offer Closes on: 31-01-2011 Date of Allotment: 07-02-2011
City State Country Pin/Zip 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
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement) 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
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.
or distributors or from the website www.franklintempletonindia.com.
Name
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
Tel
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
STD Code Office Residence Fax
of this KIM.
Email__________________________________________________________________________ Mobile
Depository Account Details
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
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 that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
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.
Asset Allocation Pattern of the fund Instruments Risk Profile As % of Net Assets (Min – Max)
Depository Name ■ National Securities Depository Limited (Please tick) ■ Central Depository Services (India) Limited (Please tick)
Debt securities and Money Market Instruments Low to Medium 80% - 100%
Depository Participant Name
Equities and Equity Linked instruments Medium to High 0% - 20%
DP ID I N
• The Scheme will invest in a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme.
Beneficiary Account Number (16 digit beneficiary A/c No. to be mentioned above)
• 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
Bank Details (Mandatory) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque. (Refer instruction No.6) 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
Bank Name
(Do not abbreviate) 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
Account No. Branch/City market capitalisation. The funds will follow a bottom-up approach to stock-picking and choose companies across sectors. The Schemes will primarily
Please provide the full account number
focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management, and have the potential
Branch to create wealth for their shareholders by delivering steady performance through the ups and downs of the market.
Address
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
Account type For Residents ■ Savings ■ Current For Non-Residents ■ NRO ■ NRE ■ Others _______________________________________ investment. Scheme specific Risk Factors are summarized below:
■ Repatriable ■ Non-Repatriable 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
*RTGS code *NEFT code *MICR code decrease depending upon its investment pattern. E.g. corporate bonds carry a higher amount of risk than Government securities. Further even among
*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,
corporate bonds, bonds which are AAA rated are comparatively less risky than bonds which are AA rated.
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, Investments in debt instruments are subject to various risks such as credit/default risk, interest rate risk, reinvestment risk, liquidity risk etc.
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) ■
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. 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
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). 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
Nominee Name & Address___________________________________________________________________________________________________________
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
Guardian name & address (if nominee is a minor)________________________________Signature of Nominee/Guardian_____________________________ continue to be met or will remain unchanged.
Witness Name & Address______________________________________________________________Signature of Witness_____________________________ Credit risk: The scheme may predominantly invest in AA / A rated securities which carry a higher credit risk compared to AAA rated securities. These
Declaration securities carry relatively higher possibility of a default.
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 Interest rate risk: As the scheme will also invest in securities whose market value changes in line with market conditions (change in interest rate
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 expectations), this may expose the scheme to possible capital erosion.
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 Money market securities, while fairly liquid, lack a well-developed secondary market, which may restrict the selling ability of the scheme.
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 Trading volumes, settlement periods and transfer procedures may restrict liquidity of investments in equity and equity-related securities.
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 In case of investments in foreign securities, there may be risks associated with currency movements, restrictions on repatriation and transaction
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 procedures in overseas market as well as country related risks.
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 ______________________________________ 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
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. Templeton Group and its affiliates is not necessarily indicative of future performance of the scheme.
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. Risk Mitigation Factors Debt
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 • 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.
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 • Credit risk or default risk: Historical default rates for investment grade securities (BBB and above) have been low.
Date:______________________________Place ______________________________________________________________________________ * Applicable to Non-Resident investors • Reinvestment Risk: Reinvestment risks will be limited to the extent of coupons received on debt instruments, which will be a very small portion of
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 the portfolio value.
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. • The schemes may take positions in interest rate derivatives to hedge market/interest rate risks.

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) Plans and Options
• 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.
Growth Plan and Dividend Plan (with Payout option only).

6 1
Maturity date
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
Applicable Nav
Minimum Application
Amount/ Number of Units
Despatch of Repurchase
(Redemption) proceeds
on maturity
Benchmark Index
Dividend Policy
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
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
Performance of the fund
Expenses of the Fund
Tax treatment for the
Investors (Unitholders)
Daily Net Asset Value (NAV)
Publication
For Investor Grievances
please contact
Unitholders’ Information
Tenure: 3 Years from the Date of Allotment The Account Statement is non-transferable. The Unitholders can dematerialise the units held in physical form (represented by Account Statement) at any
Maturity Date: February 6, 2014 time by making an application to the Depository Participant / Registrar / AMC by filling up the Conversion Request Form (CRF) and surrendering the
The Scheme shall mature at the end of its specified tenure, unless rolled over. Upon maturity, the Units outstanding under the Scheme will be Account Statement(s) along with a copy of the Client Master Report (CMR) or the Transaction Statement (the page reflecting name and holding pattern).
automatically redeemed at the NAV of the date of maturity and proceeds will be paid to the Unitholder, without any further reference from the Annual Financial Reports
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 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
or any other unforeseen reason on the maturity Date, then the Scheme will mature on the following Business Day. 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
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 the Investment Manager for inspection. The Fund will make all disclosures required by the SEBI Regulations, including information about the entire
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). portfolio held by the Fund under this Scheme.
The AMC has received in-principle approval from NSE for listing of Units. Half Yearly Disclosures
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 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
exchange mode. results, containing details specified in Regulation 59 read with Twelfth Schedule of SEBI Regulations, in one English newspaper circulating in the
Purchases including switch ins: The Units are being offered at Rs.10 per unit. 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
Redemptions including switch outs: Not Applicable. 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
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
of AMFI.
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 Prevention of Money Laundering
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, In terms of the Prevention of Money Laundering Act, 2002, the Rules / guidelines/circulars issued there under (AML Laws), Mutual Funds are required
at the discretion of the AMC, be retained in the source scheme or paid to the investor. to formulate and implement a client identification programme, to collect, verify and maintain the record of identity and address(es) of investors.
The redemption cheque will be despatched to the unitholders within the statutory time limit of 10 business days from the date of maturity. 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.
20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index Submission of PAN:
Dividends are distributed based on the availability of adequate distributable surplus in the scheme. The Trustee may, at its sole discretion declare 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
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 (PAN) would be the sole identification number for all participants transacting in the securities market, irrespective of the amount of transaction, except
as to the frequency or quantum of dividends nor that would the dividends be regularly paid. (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
foreign securities). 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,
funds of Franklin Templeton Mutual Fund. 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
Being a new scheme, this scheme does not have any performance track record.
be returned across the counter). All investments without PAN (for all holders, including Guardians and PoA holders) are liable to be rejected.
(i) Load Structure
All investments in Franklin Templeton Mutual Fund need to comply with the PAN and KYC requirements as noted above.
New Fund Offer Period: Entry Load: Nil
NSE Disclaimer:
CDSC/Exit Load: Not Applicable
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
Continuous Offer Not Applicable
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.
(ii) Recurring expenses the investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
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
Please refer to the Scheme Information Document for any further details
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 INSTRUCTIONS name. “Franklin Templeton Fixed Tenure Fund - last business day of the source scheme immediately
the prescribed limits. 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
Investors are advised to refer to the details given in the Statement of Additional Information & Scheme Information Document under the section investor’s agent about it. closed-end scheme which offers limited redemption
have accepted the terms subject to which the offer is being
"Taxation". However, the information provided therein is for general information purpose only and is based on the prevailing tax laws. In view of the made and bind themselves to the terms upon signing the b. For Non-Resident Investors: facility, which is available only during the stipulated
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 Application Form and tendering the payment. - by NRE/NRO account cheque from a bank located redemption periods, the switch application received
implications arising out of his or her participation in the schemes. 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
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 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
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
languages. Thumb impressions must be attested by a investment is made through a NRE/NRO account. window and processed accordingly.
if calling from a mobile phone) Local call rates apply.
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
Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street No.1, Banjara Hills, Hyderabad 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
500034. Tel: +91 - 40 - 23312454. 3. Mode of payment:- Franklin Templeton branch or collection centre. (a) Payment by Parents/Grand-Parents/related persons on
Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com. 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/-;
Name and Address of Registrar: Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street
deposited with any Franklin Templeton branch or c. Foreign Institutional Investors and International (b) payment by Employer on behalf of employee through
No.1, Banjara Hills, Hyderabad 500034.
collection centre. Multilateral Agencies shall pay their subscription by Payroll deductions; (c) payment by Employer towards
Tel: +91 - 40 - 23312454 Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com. subscription in the name of employees as bonus/incentive
- Applicants from places where there is no Franklin direct remittance from abroad or out of their special
Name of the Mutual Fund: Franklin Templeton Mutual Fund 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
Address: Franklin Templeton Asset Management (India) Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, DD charges from the application amount provided bank in India. FIIs, Trusts must also provide the behalf of an FII or a client.
Kandanchavadi, Chennai 600096. 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
Commission to distributor branch or collection centre. Applicants may send account other than that of the beneficiary investor. It is
XV will be effected by redeeming units from the Fund in
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the 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, based on the investor’s assessment of various factors including service rendered by the ARN Holder. 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
Allotment
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
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 request for refund of Demand Draft charges. last day of the New Fund Offer and processed application under the exception cases mentioned above
Depository Account. An intimation/allotment advice specifying the number of units allotted will be dispatched to the investor. In case the investor does - 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 /
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 payments along with the application. a non-business day for the source scheme, the information as may be prescribed by the AMC from time
for any reason whatsoever, the AMC shall issue Account Statement specifying the Units allotted to the investor. - Cheques should be drawn in favour of the fund application will be deemed to have been received on the to time.
2 3
Maturity date
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
Applicable Nav
Minimum Application
Amount/ Number of Units
Despatch of Repurchase
(Redemption) proceeds
on maturity
Benchmark Index
Dividend Policy
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
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
Performance of the fund
Expenses of the Fund
Tax treatment for the
Investors (Unitholders)
Daily Net Asset Value (NAV)
Publication
For Investor Grievances
please contact
Unitholders’ Information
Tenure: 3 Years from the Date of Allotment The Account Statement is non-transferable. The Unitholders can dematerialise the units held in physical form (represented by Account Statement) at any
Maturity Date: February 6, 2014 time by making an application to the Depository Participant / Registrar / AMC by filling up the Conversion Request Form (CRF) and surrendering the
The Scheme shall mature at the end of its specified tenure, unless rolled over. Upon maturity, the Units outstanding under the Scheme will be Account Statement(s) along with a copy of the Client Master Report (CMR) or the Transaction Statement (the page reflecting name and holding pattern).
automatically redeemed at the NAV of the date of maturity and proceeds will be paid to the Unitholder, without any further reference from the Annual Financial Reports
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 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
or any other unforeseen reason on the maturity Date, then the Scheme will mature on the following Business Day. 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
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 the Investment Manager for inspection. The Fund will make all disclosures required by the SEBI Regulations, including information about the entire
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). portfolio held by the Fund under this Scheme.
The AMC has received in-principle approval from NSE for listing of Units. Half Yearly Disclosures
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 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
exchange mode. results, containing details specified in Regulation 59 read with Twelfth Schedule of SEBI Regulations, in one English newspaper circulating in the
Purchases including switch ins: The Units are being offered at Rs.10 per unit. 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
Redemptions including switch outs: Not Applicable. 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
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
of AMFI.
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 Prevention of Money Laundering
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, In terms of the Prevention of Money Laundering Act, 2002, the Rules / guidelines/circulars issued there under (AML Laws), Mutual Funds are required
at the discretion of the AMC, be retained in the source scheme or paid to the investor. to formulate and implement a client identification programme, to collect, verify and maintain the record of identity and address(es) of investors.
The redemption cheque will be despatched to the unitholders within the statutory time limit of 10 business days from the date of maturity. 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.
20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index Submission of PAN:
Dividends are distributed based on the availability of adequate distributable surplus in the scheme. The Trustee may, at its sole discretion declare 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
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 (PAN) would be the sole identification number for all participants transacting in the securities market, irrespective of the amount of transaction, except
as to the frequency or quantum of dividends nor that would the dividends be regularly paid. (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
foreign securities). 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,
funds of Franklin Templeton Mutual Fund. 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
Being a new scheme, this scheme does not have any performance track record.
be returned across the counter). All investments without PAN (for all holders, including Guardians and PoA holders) are liable to be rejected.
(i) Load Structure
All investments in Franklin Templeton Mutual Fund need to comply with the PAN and KYC requirements as noted above.
New Fund Offer Period: Entry Load: Nil
NSE Disclaimer:
CDSC/Exit Load: Not Applicable
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
Continuous Offer Not Applicable
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.
(ii) Recurring expenses the investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'.
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
Please refer to the Scheme Information Document for any further details
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 INSTRUCTIONS name. “Franklin Templeton Fixed Tenure Fund - last business day of the source scheme immediately
the prescribed limits. 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
Investors are advised to refer to the details given in the Statement of Additional Information & Scheme Information Document under the section investor’s agent about it. closed-end scheme which offers limited redemption
have accepted the terms subject to which the offer is being
"Taxation". However, the information provided therein is for general information purpose only and is based on the prevailing tax laws. In view of the made and bind themselves to the terms upon signing the b. For Non-Resident Investors: facility, which is available only during the stipulated
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 Application Form and tendering the payment. - by NRE/NRO account cheque from a bank located redemption periods, the switch application received
implications arising out of his or her participation in the schemes. 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
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 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
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
languages. Thumb impressions must be attested by a investment is made through a NRE/NRO account. window and processed accordingly.
if calling from a mobile phone) Local call rates apply.
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
Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street No.1, Banjara Hills, Hyderabad 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
500034. Tel: +91 - 40 - 23312454. 3. Mode of payment:- Franklin Templeton branch or collection centre. (a) Payment by Parents/Grand-Parents/related persons on
Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com. 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/-;
Name and Address of Registrar: Karvy Computershare Private Limited, Unit: Franklin Templeton Mutual Fund, Karvy Plaza, H. No.8-2-596, Street
deposited with any Franklin Templeton branch or c. Foreign Institutional Investors and International (b) payment by Employer on behalf of employee through
No.1, Banjara Hills, Hyderabad 500034.
collection centre. Multilateral Agencies shall pay their subscription by Payroll deductions; (c) payment by Employer towards
Tel: +91 - 40 - 23312454 Fax: +91 - 40 – 23420886, E-mail: templeton@karvy.com. subscription in the name of employees as bonus/incentive
- Applicants from places where there is no Franklin direct remittance from abroad or out of their special
Name of the Mutual Fund: Franklin Templeton Mutual Fund 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
Address: Franklin Templeton Asset Management (India) Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, DD charges from the application amount provided bank in India. FIIs, Trusts must also provide the behalf of an FII or a client.
Kandanchavadi, Chennai 600096. 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
Commission to distributor branch or collection centre. Applicants may send account other than that of the beneficiary investor. It is
XV will be effected by redeeming units from the Fund in
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the 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, based on the investor’s assessment of various factors including service rendered by the ARN Holder. 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
Allotment
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
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 request for refund of Demand Draft charges. last day of the New Fund Offer and processed application under the exception cases mentioned above
Depository Account. An intimation/allotment advice specifying the number of units allotted will be dispatched to the investor. In case the investor does - 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 /
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 payments along with the application. a non-business day for the source scheme, the information as may be prescribed by the AMC from time
for any reason whatsoever, the AMC shall issue Account Statement specifying the Units allotted to the investor. - Cheques should be drawn in favour of the fund application will be deemed to have been received on the to time.
2 3

6. Ensure that the bank details furnished in the Application
Form are as per the bank account details registered with
Franklin Templeton Mutual Fund, failing which the
investor will be required to submit such supporting
documents as may be specified by the AMC for the
purpose of verification and validation of the bank
account.
7. In case of an Application Form under a Power of Attorney
or by a limited company or a body corporate or a
registered society, or a Trust, the relevant Power of
Attorney or the relevant resolution or authority to make
the application, as the case may be, or a duly certified
copy thereof, alongwith a certified copy of the
Memorandum and Articles of Association [where
applicable] and/or bye law may be lodged alongwith the
application form. The signature must be duly attested by
a notary public.
8. The nomination details should be filled up only by
investors who opt for allotment in physical (non demat)
form. In case of units held in electronic (demat) form, the
nomination details as recorded for the depository account
shall be applicable.
9. Applications that are incomplete or inaccurate are
termed as Not in Good Order (NIGO). NIGO
applications are processed or rejected in accordance
with the guidelines as mentioned on our website
www.franklintempletonindia.com as amended from
time to time. All applications are accepted “Subject to
Verification”. Applications can be therefore rejected at
the counter itself, or subsequently at the time of a
good order review either at the branch or at the back
office.
10.As the Units of the Scheme/Plan will be listed on stock
exchange, the Fund will follow the terms and conditions
of the listing agreement as applicable to mutual funds, in
addition to the SEBI regulations.
11.In order to pay the investor the redemption amount
(including switch outs) requested for (in Rupees)
Franklin Templeton will redeem that many units as
would give the investor the net redemption amount
requested for, after deducting Securities Transaction Tax
and exit load/CDSC as applicable.
12.In case any investor who has applied in the scheme does
not receive the Account Statement/Allotment Advice
indicating allotment of units or refund in case of non-
acceptance of application, is advised to contact the
Investor Service Centre/Registrar within 30 days from the
date of allotment of the scheme failing which, Franklin
Templeton Investments shall not be responsible and
liable to investor for any claims of compensation for any
loss, damage etc. in connection with applying in the
scheme.
13.Investors are requested to contact the nearest Investor
Service Centre in case of non receipt of requisite
documents (Account Statement / Letter confirmations)
within 30 days from the date of your lodging with the
Investor Service Centre/Registrar, failing which it would
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,
New Fund Offer Opens on 17-01-2011
be deemed to be resolved to the satisfaction of the
investor.
Redemptions/Exchanges:
Franklin Templeton Fixed Tenure Fund -
• If the number of units and All units is mentioned in New Fund Offer Closes on 31-01-2011
14.In case the Fund/AMC suffers any loss or incurs any the request for redemption or Switch, the number of
Series XV - (3 Years Plan) Sl No.99105
costs/expenses on account of return / dishonour of units (Cleared units) will be considered. Where the Date of Allotment 07-02-2011
cheque or non processing of the RTGS / Transfer number of units and an amount is mentioned, the Distributor information For Office Use Only
instructions given by the investor or otherwise does not number of units (cleared units) will be considered.
receive the credit of the subscription money in its account • If neither units nor amount are mentioned in the Advisor Code* Sub-Advisor Code* : Application received
for any reason whatsoever, the investor shall be liable to request, ALL units (Cleared units) will be considered. Branch :
the Fund/AMC for compensating the loss and • Switch transactions will be processed only if the day is
reimbursing the costs/expenses incurred on account of a BUSINESS DAY for both the Source and Destination * AMFI Registered Distributors Representative :
the same. Funds.
Know Your Customer (KYC):
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
• If the existing account details are not provided in the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
It is mandatory for all investors (including joint holders, destination account field, units / amount will be
NRIs, POA holders and guardians in the case of minors) transferred to a New Account. Unit Holder Information (To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname)
irrespective amount of investment, to submit a copy of the General Name of First/Sole Applicant
KYC acknowledgement received from CVL (CDSL Ventures • Broker codes will be processed under UNKNOWN in
Ltd.) or printout of KYC status downloaded from CVL
the following situations:
website (www.cvlindia.com) to comply with the Know Your
a) Broker code is corrected but not countersigned by Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
Customers (KYC) policies under the AML Laws. Investors
the investor in the application
who have been exempted from the mandatory requirement
b) If there are multiple broker codes mentioned in the PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
of submission of PAN and have not completed KYC through
application
CVL will be required to submitted the following documents: Status: ■ Resident Individual ■ NRI/PIO ■ Company/Body Corporate ■ Partnership ■ Trust ■ Society ■ HUF ■ Bank ■ AOP
c) If the broker code is not clear in the application
(i) proof of photo identification; and (ii) proof of address. ■ Sole Proprietorship ■ Minor through Guardian# ■ FI ■ FII ■ Others (Please specify)_______________________________________
Applications without such documents and information Instructions on RTGS, NEFT, MICR codes
• Investors are requested to provide their bank's Indian
Nationality and Country of Residence_____________________________________________________________________________________________
may be rejected.
New Purchases: Financial System code (IFSC), Real Time Gross
Settlement (RTGS) or National Electronic Fund
Name of Second Applicant
• Where the mode of holding is not mentioned, an
application be treated as either SINGLE or JOINT Transfer (NEFT) / Magnetic Ink Character Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
based on the number of applicants/ number of Recognition (MICR) code(s).
signatures on the form. • Investors need to provide a copy of cheque leaf (where PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
• In case the status of the investor is not available, the the IFSC/MICR code is printed) or banker's Status: ■ Resident Individual ■ NRI/PIO ■ Minor through Guardian# ■ Others (Please specify)_________________________________
confirmation for verification of the code.
default status would be individual, HUF or Company Nationality and Country of Residence_____________________________________________________________________________________________
based on the information available in the application • Investors are requested to note that RTGS and NEFT
form. codes may be different for the same bank/branch.
Name of Third Applicant
• In case more than one investor’s name appears in the Please contact your bank for the details of the same.
application form, but the form has been signed by the • Payment through RTGS can only be made when the Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
first holder only, the same will be processed with the amount paid is not less than Rs.1,00,000 Payment
mode of holding as SINGLE in favour of the first through NEFT / ECS can be made for all payments PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
holder. However, for JOINT holders, all the unit irrespective of value. Status: ■ Resident Individual ■ NRI/PIO ■ Minor through Guardian# ■ Others (Please specify)_________________________________
holders must have signed the form else the application • RTGS / NEFT / ECS are facilities offered by Reserve Nationality and Country of Residence_____________________________________________________________________________________________
will be rejected. Bank of India (RBI), for facilitating better customer
• In case the amount of the cheque, instrument or service by direct credit of dividend/redemption to an Name of Guardian
payment advice differs from the amount of the investor’s bank account through electronic credit. This
Proof of KYC enclosed* ■ Date of Birth D D M M Y Y Y Y
l
application, the same would be processed for the helps in avoiding loss of dividend/redemption warrant
amount of the cheque, instrument or payment advice in transit or fraudulent encashment. Payments made PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
only. through ECS/RTGS/NEFT are subject to applicable
• The investors must clearly and unambiguously rules and policies of RBI and the working of banking Status: ■ Resident Individual ■ NRI/PIO ■ Others (Please specify)_____________________________________________________________
indicate their choice of the Option (Growth or system. The Mutual Fund will endeavour to arrange Nationality and Country of Residence_______________________________________________ Relationship with Minor ■ Parent ■ Guardian
Dividend) in the relevant space provided for in the such facility for payment of dividend/redemption *Please provide copy of the KYC acknowledgement issued by CVL (Mandatory for all Investors irrespective amount of investment). $PAN: In terms of SEBI circular dated April 27, 2007,
Application Form. In the absence of such clear and proceeds to the Unit holders. It may be noted that verification of PAN is mandatory for all Unitholders (including joint holders, guardians in case of minors, PoA holders and NRIs) w.e.f. July 2, 2007 irrespective of the amount of
transaction. Please submit photocopy of the PAN card (alongwith the original for verification, which will be returned across the counter). #Date of Birth - mandatory for Minors.
unambiguous instructions, it will be assumed that the there is no commitment from the Mutual Fund that
investors has opted for the following Default Option this facility will be made available to the Unit holders Mode of Operation
and the application will be processed accordingly: for payment of dividend/redemption proceeds. ■ Single ■ Joint ■ Either or Survivor(s)
Default Option - Growth Option. • Any charges levied by the investor's bank for receiving
Power of Attorney (POA) Details
• If the Fund name in the application is different from payment through ECS/RTGS/NEFT will be borne by
the fund name in the cheque, the transaction will be the investor. The Mutual Fund / AMC will not accept Name of POA Holder
processed as per the application. any request for refund of such bank charges.
Proof of KYC enclosed* ■ PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy
Date of Birth D D M M Y Y Y Y
Status: ■ Resident Individual ■ NRI/PIO ■ Others (Please specify)_________________________________Gender ■ Male ■ Female

✄
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.; Investment Details
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 -
Fund Name Plan/Option Amount Net Amount Payment Details
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, Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch
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, ■ Dividend Payout
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. FTFTF - XV
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 ■ Growth Less DD Charges:

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, Minimum Investment: Rs. 10,000/- or any amount in multiples of Rs.10/- thereafter; Default Option: Growth Plan.
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 / Switch Request
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,
Scheme Name____________________________________________________ Folio No./Account No.__________________________________________
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, Please transfer ___________________________ units or Rs.____________________ to FTFTF - XV - Plan/Option______________________________
Dwarakanagar, Visakhapatnam 530016.
Acknowledgement Sl No.99105
Collection Centres: Designated branch offices of Karvy Computershare Private Limited (Karvy) and Computer Age Management Services Private Limited (CAMS). For the list of Collection
Received from _____________________________________________________________________________________________Pin______________
Centres and their addresses, please visit the Franklin Templeton Investments website (www.franklintempletonindia.com) under section Contact Us.
Fund Name Plan/Option Payment Details
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
FTFTF - XV ■ Dividend Payout Amount _______________________ Cheque/DD No. ______________________ Date ________________
to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com
■ Growth Bank and Branch details _____________________________________________________________________

4 5

6. Ensure that the bank details furnished in the Application
Form are as per the bank account details registered with
Franklin Templeton Mutual Fund, failing which the
investor will be required to submit such supporting
documents as may be specified by the AMC for the
purpose of verification and validation of the bank
account.
7. In case of an Application Form under a Power of Attorney
or by a limited company or a body corporate or a
registered society, or a Trust, the relevant Power of
Attorney or the relevant resolution or authority to make
the application, as the case may be, or a duly certified
copy thereof, alongwith a certified copy of the
Memorandum and Articles of Association [where
applicable] and/or bye law may be lodged alongwith the
application form. The signature must be duly attested by
a notary public.
8. The nomination details should be filled up only by
investors who opt for allotment in physical (non demat)
form. In case of units held in electronic (demat) form, the
nomination details as recorded for the depository account
shall be applicable.
9. Applications that are incomplete or inaccurate are
termed as Not in Good Order (NIGO). NIGO
applications are processed or rejected in accordance
with the guidelines as mentioned on our website
www.franklintempletonindia.com as amended from
time to time. All applications are accepted “Subject to
Verification”. Applications can be therefore rejected at
the counter itself, or subsequently at the time of a
good order review either at the branch or at the back
office.
10.As the Units of the Scheme/Plan will be listed on stock
exchange, the Fund will follow the terms and conditions
of the listing agreement as applicable to mutual funds, in
addition to the SEBI regulations.
11.In order to pay the investor the redemption amount
(including switch outs) requested for (in Rupees)
Franklin Templeton will redeem that many units as
would give the investor the net redemption amount
requested for, after deducting Securities Transaction Tax
and exit load/CDSC as applicable.
12.In case any investor who has applied in the scheme does
not receive the Account Statement/Allotment Advice
indicating allotment of units or refund in case of non-
acceptance of application, is advised to contact the
Investor Service Centre/Registrar within 30 days from the
date of allotment of the scheme failing which, Franklin
Templeton Investments shall not be responsible and
liable to investor for any claims of compensation for any
loss, damage etc. in connection with applying in the
scheme.
13.Investors are requested to contact the nearest Investor
Service Centre in case of non receipt of requisite
documents (Account Statement / Letter confirmations)
within 30 days from the date of your lodging with the
Investor Service Centre/Registrar, failing which it would
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,
New Fund Offer Opens on 17-01-2011
be deemed to be resolved to the satisfaction of the
investor.
Redemptions/Exchanges:
Franklin Templeton Fixed Tenure Fund -
• If the number of units and All units is mentioned in New Fund Offer Closes on 31-01-2011
14.In case the Fund/AMC suffers any loss or incurs any the request for redemption or Switch, the number of
Series XV - (3 Years Plan) Sl No.99105
costs/expenses on account of return / dishonour of units (Cleared units) will be considered. Where the Date of Allotment 07-02-2011
cheque or non processing of the RTGS / Transfer number of units and an amount is mentioned, the Distributor information For Office Use Only
instructions given by the investor or otherwise does not number of units (cleared units) will be considered.
receive the credit of the subscription money in its account • If neither units nor amount are mentioned in the Advisor Code* Sub-Advisor Code* : Application received
for any reason whatsoever, the investor shall be liable to request, ALL units (Cleared units) will be considered. Branch :
the Fund/AMC for compensating the loss and • Switch transactions will be processed only if the day is
reimbursing the costs/expenses incurred on account of a BUSINESS DAY for both the Source and Destination * AMFI Registered Distributors Representative :
the same. Funds.
Know Your Customer (KYC):
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
• If the existing account details are not provided in the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
It is mandatory for all investors (including joint holders, destination account field, units / amount will be
NRIs, POA holders and guardians in the case of minors) transferred to a New Account. Unit Holder Information (To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname)
irrespective amount of investment, to submit a copy of the General Name of First/Sole Applicant
KYC acknowledgement received from CVL (CDSL Ventures • Broker codes will be processed under UNKNOWN in
Ltd.) or printout of KYC status downloaded from CVL
the following situations:
website (www.cvlindia.com) to comply with the Know Your
a) Broker code is corrected but not countersigned by Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
Customers (KYC) policies under the AML Laws. Investors
the investor in the application
who have been exempted from the mandatory requirement
b) If there are multiple broker codes mentioned in the PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
of submission of PAN and have not completed KYC through
application
CVL will be required to submitted the following documents: Status: ■ Resident Individual ■ NRI/PIO ■ Company/Body Corporate ■ Partnership ■ Trust ■ Society ■ HUF ■ Bank ■ AOP
c) If the broker code is not clear in the application
(i) proof of photo identification; and (ii) proof of address. ■ Sole Proprietorship ■ Minor through Guardian# ■ FI ■ FII ■ Others (Please specify)_______________________________________
Applications without such documents and information Instructions on RTGS, NEFT, MICR codes
• Investors are requested to provide their bank's Indian
Nationality and Country of Residence_____________________________________________________________________________________________
may be rejected.
New Purchases: Financial System code (IFSC), Real Time Gross
Settlement (RTGS) or National Electronic Fund
Name of Second Applicant
• Where the mode of holding is not mentioned, an
application be treated as either SINGLE or JOINT Transfer (NEFT) / Magnetic Ink Character Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
based on the number of applicants/ number of Recognition (MICR) code(s).
signatures on the form. • Investors need to provide a copy of cheque leaf (where PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
• In case the status of the investor is not available, the the IFSC/MICR code is printed) or banker's Status: ■ Resident Individual ■ NRI/PIO ■ Minor through Guardian# ■ Others (Please specify)_________________________________
confirmation for verification of the code.
default status would be individual, HUF or Company Nationality and Country of Residence_____________________________________________________________________________________________
based on the information available in the application • Investors are requested to note that RTGS and NEFT
form. codes may be different for the same bank/branch.
Name of Third Applicant
• In case more than one investor’s name appears in the Please contact your bank for the details of the same.
application form, but the form has been signed by the • Payment through RTGS can only be made when the Proof of KYC enclosed* ■ Date of Birth# D D M M Y Y Y Y
l
first holder only, the same will be processed with the amount paid is not less than Rs.1,00,000 Payment
mode of holding as SINGLE in favour of the first through NEFT / ECS can be made for all payments PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
holder. However, for JOINT holders, all the unit irrespective of value. Status: ■ Resident Individual ■ NRI/PIO ■ Minor through Guardian# ■ Others (Please specify)_________________________________
holders must have signed the form else the application • RTGS / NEFT / ECS are facilities offered by Reserve Nationality and Country of Residence_____________________________________________________________________________________________
will be rejected. Bank of India (RBI), for facilitating better customer
• In case the amount of the cheque, instrument or service by direct credit of dividend/redemption to an Name of Guardian
payment advice differs from the amount of the investor’s bank account through electronic credit. This
Proof of KYC enclosed* ■ Date of Birth D D M M Y Y Y Y
l
application, the same would be processed for the helps in avoiding loss of dividend/redemption warrant
amount of the cheque, instrument or payment advice in transit or fraudulent encashment. Payments made PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy Gender ■ Male ■ Female
only. through ECS/RTGS/NEFT are subject to applicable
• The investors must clearly and unambiguously rules and policies of RBI and the working of banking Status: ■ Resident Individual ■ NRI/PIO ■ Others (Please specify)_____________________________________________________________
indicate their choice of the Option (Growth or system. The Mutual Fund will endeavour to arrange Nationality and Country of Residence_______________________________________________ Relationship with Minor ■ Parent ■ Guardian
Dividend) in the relevant space provided for in the such facility for payment of dividend/redemption *Please provide copy of the KYC acknowledgement issued by CVL (Mandatory for all Investors irrespective amount of investment). $PAN: In terms of SEBI circular dated April 27, 2007,
Application Form. In the absence of such clear and proceeds to the Unit holders. It may be noted that verification of PAN is mandatory for all Unitholders (including joint holders, guardians in case of minors, PoA holders and NRIs) w.e.f. July 2, 2007 irrespective of the amount of
transaction. Please submit photocopy of the PAN card (alongwith the original for verification, which will be returned across the counter). #Date of Birth - mandatory for Minors.
unambiguous instructions, it will be assumed that the there is no commitment from the Mutual Fund that
investors has opted for the following Default Option this facility will be made available to the Unit holders Mode of Operation
and the application will be processed accordingly: for payment of dividend/redemption proceeds. ■ Single ■ Joint ■ Either or Survivor(s)
Default Option - Growth Option. • Any charges levied by the investor's bank for receiving
Power of Attorney (POA) Details
• If the Fund name in the application is different from payment through ECS/RTGS/NEFT will be borne by
the fund name in the cheque, the transaction will be the investor. The Mutual Fund / AMC will not accept Name of POA Holder
processed as per the application. any request for refund of such bank charges.
Proof of KYC enclosed* ■ PAN No. (Mandatory)$ Enclosed: ■ PAN Card Copy
Date of Birth D D M M Y Y Y Y
Status: ■ Resident Individual ■ NRI/PIO ■ Others (Please specify)_________________________________Gender ■ Male ■ Female

✄
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.; Investment Details
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 -
Fund Name Plan/Option Amount Net Amount Payment Details
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, Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch
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, ■ Dividend Payout
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. FTFTF - XV
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 ■ Growth Less DD Charges:

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, Minimum Investment: Rs. 10,000/- or any amount in multiples of Rs.10/- thereafter; Default Option: Growth Plan.
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 / Switch Request
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,
Scheme Name____________________________________________________ Folio No./Account No.__________________________________________
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, Please transfer ___________________________ units or Rs.____________________ to FTFTF - XV - Plan/Option______________________________
Dwarakanagar, Visakhapatnam 530016.
Acknowledgement Sl No.99105
Collection Centres: Designated branch offices of Karvy Computershare Private Limited (Karvy) and Computer Age Management Services Private Limited (CAMS). For the list of Collection
Received from _____________________________________________________________________________________________Pin______________
Centres and their addresses, please visit the Franklin Templeton Investments website (www.franklintempletonindia.com) under section Contact Us.
Fund Name Plan/Option Payment Details
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
FTFTF - XV ■ Dividend Payout Amount _______________________ Cheque/DD No. ______________________ Date ________________
to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com
■ Growth Bank and Branch details _____________________________________________________________________

4 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)
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)
City State Country Pincode
Offer of Units of Rs.10 each for cash during the New Fund Offer
Overseas Address for NRIs/PIOs
New Fund Offer Opens on: 17-01-2011 New Fund Offer Closes on: 31-01-2011 Date of Allotment: 07-02-2011
City State Country Pin/Zip 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
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement) 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
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.
or distributors or from the website www.franklintempletonindia.com.
Name
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
Tel
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
STD Code Office Residence Fax
of this KIM.
Email__________________________________________________________________________ Mobile
Depository Account Details
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
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 that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.
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.
Asset Allocation Pattern of the fund Instruments Risk Profile As % of Net Assets (Min – Max)
Depository Name ■ National Securities Depository Limited (Please tick) ■ Central Depository Services (India) Limited (Please tick)
Debt securities and Money Market Instruments Low to Medium 80% - 100%
Depository Participant Name
Equities and Equity Linked instruments Medium to High 0% - 20%
DP ID I N
• The Scheme will invest in a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme.
Beneficiary Account Number (16 digit beneficiary A/c No. to be mentioned above)
• 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
Bank Details (Mandatory) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque. (Refer instruction No.6) 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
Bank Name
(Do not abbreviate) 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
Account No. Branch/City market capitalisation. The funds will follow a bottom-up approach to stock-picking and choose companies across sectors. The Schemes will primarily
Please provide the full account number
focus on companies that have demonstrated characteristics such as market leadership, strong financials and quality management, and have the potential
Branch to create wealth for their shareholders by delivering steady performance through the ups and downs of the market.
Address
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
Account type For Residents ■ Savings ■ Current For Non-Residents ■ NRO ■ NRE ■ Others _______________________________________ investment. Scheme specific Risk Factors are summarized below:
■ Repatriable ■ Non-Repatriable 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
*RTGS code *NEFT code *MICR code decrease depending upon its investment pattern. E.g. corporate bonds carry a higher amount of risk than Government securities. Further even among
*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,
corporate bonds, bonds which are AAA rated are comparatively less risky than bonds which are AA rated.
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, Investments in debt instruments are subject to various risks such as credit/default risk, interest rate risk, reinvestment risk, liquidity risk etc.
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) ■
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. 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
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). 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
Nominee Name & Address___________________________________________________________________________________________________________
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
Guardian name & address (if nominee is a minor)________________________________Signature of Nominee/Guardian_____________________________ continue to be met or will remain unchanged.
Witness Name & Address______________________________________________________________Signature of Witness_____________________________ Credit risk: The scheme may predominantly invest in AA / A rated securities which carry a higher credit risk compared to AAA rated securities. These
Declaration securities carry relatively higher possibility of a default.
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 Interest rate risk: As the scheme will also invest in securities whose market value changes in line with market conditions (change in interest rate
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 expectations), this may expose the scheme to possible capital erosion.
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 Money market securities, while fairly liquid, lack a well-developed secondary market, which may restrict the selling ability of the scheme.
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 Trading volumes, settlement periods and transfer procedures may restrict liquidity of investments in equity and equity-related securities.
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 In case of investments in foreign securities, there may be risks associated with currency movements, restrictions on repatriation and transaction
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 procedures in overseas market as well as country related risks.
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 ______________________________________ 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
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. Templeton Group and its affiliates is not necessarily indicative of future performance of the scheme.
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. Risk Mitigation Factors Debt
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 • 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.
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 • Credit risk or default risk: Historical default rates for investment grade securities (BBB and above) have been low.
Date:______________________________Place ______________________________________________________________________________ * Applicable to Non-Resident investors • Reinvestment Risk: Reinvestment risks will be limited to the extent of coupons received on debt instruments, which will be a very small portion of
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 the portfolio value.
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. • The schemes may take positions in interest rate derivatives to hedge market/interest rate risks.

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) Plans and Options
• 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.
Growth Plan and Dividend Plan (with Payout option only).

6 1