Franklin Asian Equity Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Asian Equity Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 19-Nov-2007
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 520.57
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 44.2507
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin Asian Equity Fund G- NAV Chart
Franklin Asian Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.18 | -1.31 | 13.8 | 23.48 | 42.49 | 18.86 | 6.27 | 8.28 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
Franklin Asian Equity Fund G- Latest Dividends
No Records Found
Franklin Asian Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron3,04,423
A B B16,202
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Taiwan Semiconductor Manufacturing Co. Ltd | IT - Hardware | 9.34 | 114000 | 81.22 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 7.08 | 30867 | 61.64 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 5.44 | 3222 | 47.35 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.84 | 19000 | 24.77 |
| Equity | ICICI Bank | Banks | 2.76 | 191115 | 24.01 |
| Foreign Equity | Yageo Corp | IT - Hardware | 2.20 | 86000 | 19.20 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 2.04 | 34400 | 17.81 |
| Equity | HDFC Bank | Banks | 1.92 | 224505 | 16.71 |
| Equity | Larsen & Toubro | Construction | 1.87 | 39999 | 16.30 |
| Equity | Eternal | Retailing | 1.84 | 639163 | 16.01 |
| Equity | Endurance Tech. | Auto Components | 1.77 | 56631 | 15.41 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 116002 | 15.32 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.74 | 128642 | 15.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 34227 | 15.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 133350 | 15.02 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.71 | 3275 | 14.91 |
| Equity | Oberoi Realty | Realty | 1.71 | 87149 | 14.87 |
| Equity | O N G C | Oil | 1.69 | 555719 | 14.74 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.60 | 23400 | 13.92 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.59 | 94504 | 13.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 208810 | 13.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 20282 | 13.52 |
| Equity | Tube Investments | Auto Components | 1.51 | 42010 | 13.19 |
| Equity | M & M | Automobiles | 1.48 | 42314 | 12.88 |
| Equity | GAIL (India) | Gas | 1.45 | 768951 | 12.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 304423 | 12.50 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.43 | 147100 | 12.44 |
| Foreign Equity | China Resources Land Ltd | Realty | 1.39 | 284000 | 12.16 |
| Equity | A B B | Electrical Equipment | 1.35 | 16202 | 11.75 |
| Equity | 360 ONE | Capital Markets | 1.30 | 102724 | 11.34 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 117279 | 11.31 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.23 | 213000 | 10.75 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.22 | 150000 | 10.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8495 | 9.75 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.10 | 136700 | 9.63 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.08 | 20140 | 9.40 |
| Equity | Tata Capital | Finance | 1.07 | 305307 | 9.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 243706 | 9.24 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 1.05 | 6000 | 9.19 |
| Foreign Equity | KB Financial Group Inc | Finance | 1.05 | 9661 | 9.16 |
| Equity | Lodha Developers | Realty | 1.03 | 96026 | 9.00 |
| Foreign Equity | Wiwynn Corp | IT - Software | 0.94 | 5000 | 8.23 |
| Equity | Meesho | Retailing | 0.91 | 432477 | 7.92 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.89 | 55000 | 7.75 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.88 | 4700 | 7.66 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.86 | 40700 | 7.54 |
| Equity | SBI | Banks | 0.80 | 72845 | 7.02 |
| Foreign Equity | Netease Inc | Entertainment | 0.78 | 29000 | 6.82 |
| Equity | Tata Power Co. | Power | 0.78 | 162007 | 6.81 |
| Foreign Equity | Yum China Holdings INC | Food Products | 0.77 | 16765 | 6.75 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 0.77 | 2685 | 6.70 |
| Foreign Equity | Sun Hung Kai Properties Ltd | Realty | 0.68 | 37500 | 5.98 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.64 | 7000 | 5.64 |
| Foreign Equity | AIA Group Ltd | Insurance | 0.57 | 50400 | 5.02 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.57 | 31700 | 4.98 |
| Foreign Equity | Fuyao Glass Industry Group Co Ltd | Auto Components | 0.36 | 47600 | 3.20 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.34 | 6200 | 3.00 |
| Equity | Infosys | IT - Software | 0.18 | 13541 | 1.57 |
| Foreign Equity | BYD Co Ltd | Automobiles | 0.13 | 10900 | 1.20 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 0.10 | 16000 | 0.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
