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)
: 979.21
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 44.1368
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 | -3.47 | -0.25 | 15.41 | 19.02 | 43.73 | 18.81 | 6.81 | 8.35 |
| Category Avg | -1.54 | 1.19 | 10.11 | 18.2 | 40.53 | 22.21 | 11.2 | 13.64 |
| Category Best | 0.54 | 4.65 | 17.12 | 85.21 | 153.64 | 55.78 | 14.43 | 31.74 |
| Category Worst | -7.02 | -7.45 | -1.49 | -3.09 | -1.93 | 12.99 | 6.82 | -1.12 |
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
HCL Technologies80,616
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 | 9.51 | 130000 | 93.15 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 7.51 | 36110 | 73.62 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 6.34 | 3839 | 62.10 |
| Equity | ICICI Bank | Banks | 3.18 | 226594 | 31.16 |
| Foreign Equity | Yageo Corp | IT - Hardware | 2.45 | 71000 | 24.06 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.44 | 19000 | 23.98 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 2.26 | 42700 | 22.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 45546 | 21.04 |
| Equity | Oberoi Realty | Realty | 2.07 | 114827 | 20.31 |
| Equity | HDFC Bank | Banks | 2.02 | 249009 | 19.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.93 | 28750 | 18.91 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.83 | 167202 | 17.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.77 | 411917 | 17.42 |
| Equity | Eternal | Retailing | 1.72 | 639163 | 16.91 |
| Equity | Larsen & Toubro | Construction | 1.69 | 39999 | 16.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 172212 | 16.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 230521 | 16.45 |
| Equity | GAIL (India) | Gas | 1.65 | 936930 | 16.25 |
| Equity | A B B | Electrical Equipment | 1.64 | 22968 | 16.14 |
| Equity | Endurance Tech. | Auto Components | 1.54 | 56631 | 15.14 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 116002 | 15.00 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 130820 | 14.77 |
| Equity | Tube Investments | Auto Components | 1.48 | 47928 | 14.51 |
| Equity | 360 ONE | Capital Markets | 1.41 | 129335 | 13.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 325345 | 13.39 |
| Equity | M & M | Automobiles | 1.32 | 42314 | 12.98 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.31 | 23400 | 12.83 |
| Equity | Lodha Developers | Realty | 1.27 | 131083 | 12.52 |
| Equity | SBI | Banks | 1.25 | 120039 | 12.32 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.15 | 100704 | 11.28 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.14 | 147100 | 11.17 |
| Equity | Tata Capital | Finance | 1.14 | 305307 | 11.17 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 1.11 | 5000 | 10.94 |
| Equity | Tata Power Co. | Power | 1.09 | 277843 | 10.71 |
| Equity | Meesho | Retailing | 1.04 | 533300 | 10.26 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.01 | 136700 | 9.92 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.01 | 150000 | 9.90 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.01 | 3275 | 9.89 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 0.98 | 20140 | 9.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 8495 | 9.55 |
| Equity | Infosys | IT - Software | 0.94 | 92219 | 9.22 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.89 | 213000 | 8.76 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.88 | 40700 | 8.67 |
| Equity | HCL Technologies | IT - Software | 0.88 | 80616 | 8.64 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.87 | 55000 | 8.59 |
| Foreign Equity | KB Financial Group Inc | Finance | 0.86 | 8759 | 8.50 |
| Foreign Equity | Netease Inc | Entertainment | 0.86 | 34500 | 8.42 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.85 | 4700 | 8.32 |
| Foreign Equity | China Resources Land Ltd | Realty | 0.80 | 219000 | 7.93 |
| Foreign Equity | Wiwynn Corp | IT - Software | 0.70 | 5000 | 6.89 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.53 | 7000 | 5.25 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 0.52 | 2685 | 5.16 |
| Equity | O N G C | Oil | 0.23 | 99530 | 2.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
