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)
: 297.12
Franklin Asian Equity Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.1626
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 | -2.95 | 0.3 | 7.43 | 16.73 | 22.04 | 12.84 | 3.71 | 8.33 |
| Category Avg | -2.96 | -0.66 | 3.18 | 13.41 | 17.65 | 18.87 | 11.7 | 11.35 |
| Category Best | -0.3 | 0.63 | 10.79 | 44.45 | 42.3 | 35.7 | 23.52 | 16.19 |
| Category Worst | -4.39 | -2.47 | -0.56 | 0.51 | 1.85 | 11.87 | 2.84 | 7.08 |
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
M & M11,753
Lodha Developers28,150
TML Commercial60,370
Out
InName Of The CompanyNo Of Shares
Tata Consumer48,886
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 | 9.77 | 67000 | 29.03 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 5.68 | 23500 | 16.88 |
| Equity | HDFC Bank | Banks | 5.38 | 162069 | 16.00 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 4.70 | 20911 | 13.98 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 4.17 | 3567 | 12.40 |
| Equity | ICICI Bank | Banks | 3.71 | 82151 | 11.05 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.51 | 55304 | 10.43 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.95 | 18100 | 8.78 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.67 | 21000 | 7.94 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.49 | 4114 | 7.42 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 99744 | 7.29 |
| Equity | Eternal Ltd | Retailing | 2.40 | 224495 | 7.13 |
| Equity | Larsen & Toubro | Construction | 2.36 | 17462 | 7.03 |
| Equity | Oberoi Realty | Realty | 2.29 | 38397 | 6.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.18 | 87701 | 6.50 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.85 | 14358 | 5.51 |
| Equity | Endurance Tech. | Auto Components | 1.82 | 19136 | 5.43 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.76 | 73000 | 5.25 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 43087 | 4.94 |
| Foreign Equity | AIA Group Ltd | Insurance | 1.64 | 56800 | 4.89 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.61 | 7750 | 4.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 53016 | 4.49 |
| Equity | M & M | Automobiles | 1.37 | 11753 | 4.09 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.31 | 213000 | 3.90 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.30 | 10540 | 3.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 10870 | 3.86 |
| Equity | 360 ONE | Capital Markets | 1.29 | 35517 | 3.83 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.28 | 68500 | 3.80 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.27 | 3000 | 3.78 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 1.24 | 75000 | 3.70 |
| Equity | Lodha Developers | Realty | 1.13 | 28150 | 3.37 |
| Equity | Tata Power Co. | Power | 1.13 | 83278 | 3.37 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.13 | 738600 | 3.36 |
| Equity | Tata Motors PVeh | Automobiles | 1.08 | 78353 | 3.21 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.02 | 38200 | 3.05 |
| Foreign Equity | Uni-President China Holdings Ltd | Food Products | 1.01 | 315000 | 3.02 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.01 | 4242 | 3.01 |
| Foreign Equity | BDO Unibank Inc. | Banks | 0.99 | 146533 | 2.95 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 0.99 | 57000 | 2.95 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.96 | 27500 | 2.85 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.93 | 40100 | 2.78 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.93 | 32000 | 2.77 |
| Equity | Infosys | IT - Software | 0.81 | 16403 | 2.43 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.75 | 357587 | 2.25 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.73 | 4500 | 2.17 |
| Foreign Equity | Samsung C&T Corp | Construction | 0.70 | 1498 | 2.10 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 0.54 | 1509600 | 1.61 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.53 | 60370 | 1.60 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.50 | 9900 | 1.48 |
| Foreign Equity | Sunny Optical Technology Group Co. Ltd | IT - Hardware | 0.39 | 13800 | 1.18 |
| Foreign Equity | Meituan | Retailing | 0.36 | 9290 | 1.08 |
| Foreign Equity | Lenovo Group Ltd | IT - Hardware | 0.35 | 82000 | 1.06 |
| Foreign Equity | Kakaobank Corp | Financial Technology (Fintech) | 0.21 | 4378 | 0.63 |
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.):
1,23,581.14
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:
