Franklin India Corporate Debt Fund – Plan A & B – Half Yearly Dividend Plan & Plan A – Direct – Half Yearly Dividend Plan:

Individuals & HUF: 0.396

Others: 0.366

Franklin India Corporate Debt Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:

Individuals & HUF: 0.198

Others: 0.183

Franklin India Dynamic Accrual Fund – Dividend Plan & Direct – Dividend Plan:

Individuals & HUF: 0.162

Others: 0.150

Franklin India Income Opportunities Fund – Dividend Plan & Direct – Dividend Plan:

Individuals & HUF: 0.158

Others: 0.146

Franklin India Credit Risk Fund – Dividend Plan & Direct – Dividend Plan:

Individuals & HUF: 0.158

Others: 0.146

Franklin India Low Duration Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

Individuals & HUF: 0.1441

Others: 0.133

Franklin India Debt Hybrid Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:

Individuals & HUF: 0.187

Others: 0.173

Franklin India Government Securities Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

Individuals & HUF: 0.158

Others: 0.146

Franklin India Short Term Income Plan – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

Individuals & HUF: 18.008

Others: 16.675

Franklin India Savings Fund – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

Individuals & HUF: 0.158

Others: 0.146

Franklin India Banking & PSU Debt Fund – Dividend Plan & Direct – Dividend Plan:

Individuals & HUF: 0.144

Others: 0.133

Franklin India Life Stage Fund of Funds – 50s Plus Plan – Dividend Option & Direct – Dividend Option:

Individuals & HUF: 0.198

Others: 0.183

Franklin India Life Stage Fund of Funds – 50s Plus Floating Rate Plan – Dividend Option & Direct – Dividend Option:

Individuals & HUF: 0.198

Others: 0.183

Face value all the above mentioned schemes is Rs. 10 per unit except for Franklin India Short Term Income Plan which is Rs. 1000/- per unit.