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)
: 237.05
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.0972
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 | 1.25 | 5.13 | 4.63 | 3.2 | 12.82 | 5.46 | 4.53 | 6.44 |
| Category Avg | 0.96 | 5.85 | 3.29 | 0.96 | 11.92 | 13.14 | 12.79 | 10.18 |
| Category Best | 2.29 | 8.83 | 6.11 | 12.4 | 22.36 | 19.1 | 28.9 | 16.09 |
| Category Worst | -0.85 | 0.7 | -1.53 | -5.44 | 5.84 | 5.48 | 4.53 | 4.73 |
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
--
Out
InName Of The CompanyNo Of Shares
Tube Investments5,805
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 | 11.22 | 111000 | 26.60 |
| Equity | ICICI Bank | Banks | 5.26 | 87497 | 12.48 |
| Equity | HDFC Bank | Banks | 5.21 | 64250 | 12.36 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 4.73 | 21600 | 11.22 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.52 | 65204 | 8.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.85 | 85863 | 6.76 |
| Equity | Eternal Ltd | Retailing | 2.82 | 287506 | 6.68 |
| Equity | Larsen & Toubro | Construction | 2.58 | 18306 | 6.11 |
| Equity | HDFC Life Insur. | Insurance | 2.56 | 81715 | 6.07 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.55 | 95600 | 6.05 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.52 | 51251 | 5.97 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.25 | 15000 | 5.34 |
| Equity | Oberoi Realty | Realty | 2.24 | 32490 | 5.33 |
| Foreign Equity | Meituan | Retailing | 2.23 | 37390 | 5.30 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 2.13 | 15347 | 5.06 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.12 | 13766 | 5.03 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.06 | 4312 | 4.88 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.89 | 16700 | 4.49 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 1.89 | 4247 | 4.48 |
| Equity | United Spirits | Beverages | 1.81 | 27495 | 4.29 |
| Equity | Tata Motors | Automobiles | 1.72 | 63291 | 4.07 |
| Equity | Infosys | IT - Software | 1.67 | 26515 | 3.97 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.56 | 224000 | 3.70 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.56 | 152560 | 3.70 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.53 | 13240 | 3.63 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 1.40 | 372200 | 3.33 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.40 | 72000 | 3.32 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 29670 | 3.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 9805 | 3.25 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.36 | 6350 | 3.23 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 1.31 | 2845800 | 3.12 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.30 | 688900 | 3.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 47631 | 2.97 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.23 | 34100 | 2.91 |
| Equity | Tata Power Co. | Power | 1.20 | 74015 | 2.84 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.18 | 55400 | 2.80 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.12 | 3022 | 2.67 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 14225 | 2.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 3748 | 2.61 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 1.06 | 374887 | 2.53 |
| Equity | 360 ONE | Capital Markets | 1.01 | 24321 | 2.39 |
| Foreign Equity | Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.83 | 53000 | 1.98 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.80 | 313200 | 1.90 |
| Foreign Equity | Kia Corp | Automobiles | 0.63 | 2804 | 1.50 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.63 | 29600 | 1.49 |
| Equity | Kotak Mah. Bank | Banks | 0.61 | 6621 | 1.46 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.34 | 9500 | 0.81 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 0.27 | 15600 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.41 | 0 | 8.10 |
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:
