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)
: 238.82
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 27.7756
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 | 1.97 | -2.42 | -1.89 | -4.92 | 6.62 | 2.96 | 4.68 | 6.08 |
| Category Avg | 4.23 | -1.07 | -5.82 | -3.25 | 5.49 | 10.74 | 13.4 | 9.09 |
| Category Best | 12.72 | 1.84 | 2.07 | 5.94 | 14.31 | 18.45 | 30.9 | 16.11 |
| Category Worst | 0.2 | -2.98 | -18.64 | -14.44 | -6.66 | 2.96 | 4.69 | -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
--
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 | 10.86 | 111000 | 25.95 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 5.89 | 25800 | 14.08 |
| Equity | ICICI Bank | Banks | 5.86 | 103868 | 14.00 |
| Equity | HDFC Bank | Banks | 3.99 | 52213 | 9.54 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.83 | 65204 | 9.16 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 2.93 | 20922 | 7.00 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 85863 | 6.76 |
| Equity | Larsen & Toubro | Construction | 2.67 | 18306 | 6.39 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.57 | 95600 | 6.15 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.56 | 13766 | 6.12 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.54 | 17000 | 6.07 |
| Foreign Equity | Meituan | Retailing | 2.52 | 35290 | 6.03 |
| Equity | Eternal Ltd | Retailing | 2.42 | 287506 | 5.79 |
| Equity | HDFC Life Insur. | Insurance | 2.34 | 81715 | 5.60 |
| Equity | Oberoi Realty | Realty | 2.22 | 32490 | 5.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.15 | 51251 | 5.13 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.08 | 16700 | 4.97 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.96 | 4247 | 4.69 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.96 | 4104 | 4.68 |
| Equity | Tata Motors | Automobiles | 1.78 | 63291 | 4.26 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.75 | 14140 | 4.18 |
| Equity | Infosys | IT - Software | 1.74 | 26515 | 4.16 |
| Equity | United Spirits | Beverages | 1.61 | 27495 | 3.85 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 1.60 | 372200 | 3.83 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.58 | 210000 | 3.77 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.51 | 72000 | 3.62 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.46 | 152560 | 3.49 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.45 | 793900 | 3.48 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 29670 | 3.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 9805 | 3.16 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 1.26 | 2845800 | 3.00 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.21 | 31300 | 2.89 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.17 | 55400 | 2.81 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 14225 | 2.79 |
| Equity | Tata Power Co. | Power | 1.16 | 74015 | 2.77 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.05 | 3022 | 2.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 3748 | 2.47 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 0.90 | 4000 | 2.17 |
| Equity | 360 ONE | Capital Markets | 0.86 | 21799 | 2.05 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.84 | 305387 | 2.01 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.83 | 53000 | 1.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 28035 | 1.91 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.72 | 313200 | 1.71 |
| Equity | Tube Investments | Auto Components | 0.67 | 5805 | 1.60 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.67 | 29600 | 1.60 |
| Foreign Equity | Kia Corp | Automobiles | 0.62 | 2804 | 1.49 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 6621 | 1.43 |
| Foreign Equity | New Oriental Education & Technology Group Inc | Other Consumer Services | 0.23 | 14000 | 0.56 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.19 | 4500 | 0.46 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 0.16 | 9600 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0 | 5.47 |
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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Shyam Sundar Sriram
Auditors:
NA
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:
