Franklin Asian Equity Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin Asian Equity Fund IDCW
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)
: 314.58
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 17.745
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 IDCW- NAV Chart
Franklin Asian Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 8.54 | 10.23 | 20.58 | 32.96 | 12.45 | 2.44 | 7.58 |
| Category Avg | 1.05 | 4.13 | 8.2 | 17.4 | 26.83 | 20.52 | 12.09 | 11.88 |
| Category Best | 3.65 | 8.62 | 12.55 | 34.96 | 58.24 | 39.47 | 19.71 | 17.13 |
| Category Worst | -1.08 | 1.27 | 1.49 | 1.37 | 3.62 | 12.46 | 2.44 | 2.96 |
Franklin Asian Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Nov-20233.50
Franklin Asian Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank1,87,442
ICICI Bank86,695
Meesho70,810
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh78,353
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 | 9.86 | 70000 | 31.04 |
| Equity | HDFC Bank | Banks | 5.90 | 187442 | 18.57 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 5.53 | 25200 | 17.42 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 4.96 | 20911 | 15.61 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 4.59 | 3567 | 14.45 |
| Equity | ICICI Bank | Banks | 3.70 | 86695 | 11.64 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.73 | 21000 | 8.59 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 2.72 | 52104 | 8.58 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.71 | 18100 | 8.54 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.41 | 4114 | 7.59 |
| Equity | HDFC Life Insur. | Insurance | 2.37 | 99744 | 7.47 |
| Equity | Indian Hotels Co | Leisure Services | 2.35 | 100242 | 7.40 |
| Equity | Larsen & Toubro | Construction | 2.26 | 17462 | 7.13 |
| Equity | Oberoi Realty | Realty | 2.03 | 38397 | 6.41 |
| Equity | Eternal | Retailing | 1.98 | 224495 | 6.24 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.95 | 14358 | 6.15 |
| Foreign Equity | AIA Group Ltd | Insurance | 1.85 | 63400 | 5.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.72 | 130662 | 5.42 |
| Equity | Max Healthcare | Healthcare Services | 1.67 | 50361 | 5.26 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.63 | 4000 | 5.13 |
| Equity | M & M | Automobiles | 1.58 | 13422 | 4.97 |
| Equity | Endurance Tech. | Auto Components | 1.57 | 19136 | 4.95 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.57 | 7750 | 4.95 |
| Equity | 360 ONE | Capital Markets | 1.55 | 41065 | 4.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 12486 | 4.80 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.47 | 213000 | 4.63 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.47 | 1063700 | 4.62 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.43 | 6102 | 4.50 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.39 | 57500 | 4.40 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.32 | 68500 | 4.17 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.31 | 10540 | 4.14 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.23 | 59000 | 3.89 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.11 | 75000 | 3.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 38068 | 3.37 |
| Foreign Equity | Samsung C&T Corp | Construction | 1.03 | 2182 | 3.25 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 1.01 | 40100 | 3.18 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.00 | 53900 | 3.17 |
| Equity | Tata Power Co. | Power | 1.00 | 83278 | 3.16 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.96 | 39000 | 3.03 |
| Equity | Lodha Developers | Realty | 0.94 | 28150 | 2.98 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.90 | 27500 | 2.85 |
| Equity | Infosys | IT - Software | 0.82 | 16009 | 2.58 |
| Foreign Equity | Sunny Optical Technology Group Co. Ltd | IT - Hardware | 0.75 | 31600 | 2.39 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.67 | 4500 | 2.11 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.53 | 9900 | 1.66 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.45 | 14200 | 1.42 |
| Equity | Meesho | Retailing | 0.40 | 70810 | 1.27 |
| Foreign Equity | Meituan | Retailing | 0.35 | 9290 | 1.10 |
| Foreign Equity | Lenovo Group Ltd | IT - Hardware | 0.27 | 82000 | 0.87 |
| Foreign Equity | Kakaobank Corp | Financial Technology (Fintech) | 0.18 | 4378 | 0.58 |
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.):
1,28,113.31
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:
