Franklin Asian Equity Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Asian Equity Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Shyam Sundar Sriram
Net Assets (Rs. cr)
: 995.97
Franklin Asian Equity Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 22.4251
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin Asian Equity Fund Direct IDCW- NAV Chart
Franklin Asian Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -3.17 | -2.66 | 18.23 | 32.78 | 21.91 | 9.32 | 9.93 |
| Category Avg | -0.97 | -2.8 | 0.52 | 16 | 29.93 | 22.83 | 11.16 | 13.44 |
| Category Best | 0.71 | -0.94 | 6.75 | 41.04 | 112.25 | 57.49 | 13 | 30.72 |
| Category Worst | -5.13 | -5.18 | -8.75 | 0.24 | -3.98 | 9.68 | 8.37 | -2.31 |
Franklin Asian Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Nov-20236.50
Franklin Asian Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance44,199
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 | 9.64 | 133000 | 96.08 |
| Foreign Equity | Samsung Electronics Ltd | Consumer Durables | 7.44 | 41012 | 74.16 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 5.20 | 4450 | 51.81 |
| Equity | ICICI Bank | Banks | 3.30 | 226594 | 32.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.73 | 28750 | 27.21 |
| Foreign Equity | Tencent Holdings Ltd | Finance | 2.39 | 43300 | 23.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.31 | 45546 | 23.07 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.24 | 19000 | 22.40 |
| Equity | Oberoi Realty | Realty | 2.15 | 114827 | 21.44 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 2.13 | 5000 | 21.29 |
| Equity | Larsen & Toubro | Construction | 1.87 | 46108 | 18.65 |
| Equity | Eternal | Retailing | 1.84 | 559915 | 18.37 |
| Equity | A B B | Electrical Equipment | 1.76 | 22968 | 17.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 411149 | 17.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.70 | 230521 | 17.01 |
| Equity | 360 ONE | Capital Markets | 1.62 | 138009 | 16.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 324062 | 15.26 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.53 | 147051 | 15.25 |
| Equity | Lodha Developers | Realty | 1.52 | 127059 | 15.22 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 116002 | 14.81 |
| Equity | HDFC Bank | Banks | 1.47 | 207275 | 14.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 144312 | 14.65 |
| Equity | Tube Investments | Auto Components | 1.47 | 52689 | 14.64 |
| Equity | Endurance Tech. | Auto Components | 1.43 | 49833 | 14.30 |
| Equity | M & M | Automobiles | 1.39 | 42314 | 13.88 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.37 | 150000 | 13.74 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 130820 | 13.63 |
| Foreign Equity | Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | 1.34 | 312000 | 13.38 |
| Foreign Equity | KB Financial Group Inc | Finance | 1.33 | 11070 | 13.34 |
| Foreign Equity | Netease Inc | Entertainment | 1.32 | 56400 | 13.17 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.32 | 94900 | 13.15 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.30 | 25200 | 12.97 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.28 | 6000 | 12.78 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.19 | 147100 | 11.86 |
| Equity | SBI | Banks | 1.18 | 110919 | 11.75 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.17 | 20140 | 11.65 |
| Equity | Tata Capital | Finance | 1.12 | 305307 | 11.23 |
| Equity | Meesho | Retailing | 1.09 | 533300 | 10.95 |
| Equity | HCL Technologies | IT - Software | 1.06 | 80616 | 10.57 |
| Equity | Infosys | IT - Software | 1.04 | 92219 | 10.45 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 1.00 | 5685 | 10.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 8495 | 9.72 |
| Equity | Tata Power Co. | Power | 0.96 | 277843 | 9.64 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.92 | 3275 | 9.19 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.90 | 55000 | 9.04 |
| Equity | GAIL (India) | Gas | 0.90 | 507957 | 9.01 |
| Foreign Equity | Yageo Corp | IT - Hardware | 0.83 | 51000 | 8.34 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.82 | 213000 | 8.23 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.72 | 7000 | 7.20 |
| Foreign Equity | Hsbc Holdings Plc | Banks | 0.71 | 36400 | 7.11 |
| Foreign Equity | Wuxi Biologics Cayman Inc | Pharmaceuticals & Biotechnology | 0.64 | 108500 | 6.43 |
| Foreign Equity | Sieyuan Electric Co Ltd | Electrical Equipment | 0.57 | 28800 | 5.71 |
| Equity | Shriram Finance | Finance | 0.49 | 44199 | 4.90 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.42 | 23900 | 4.22 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.36 | 3000 | 3.61 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.21 | 1750 | 2.18 |
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.):
1,27,381.82
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:
