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)
: 249.25
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.5978
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 | 3.49 | 5.57 | 7.78 | 7.32 | 11.84 | 7.05 | 4.98 | 6.64 |
| Category Avg | 1.81 | 4.56 | 7.3 | 5.76 | 11.77 | 16.54 | 13.48 | 10.58 |
| Category Best | 5.27 | 14.66 | 23.78 | 16.5 | 24.04 | 22.96 | 28.24 | 16.16 |
| Category Worst | 0.18 | -0.01 | 2.54 | -1.69 | 2.01 | 7.07 | 4.99 | 6.63 |
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
United Spirits27,495
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 | 12.33 | 111000 | 30.74 |
| Equity | ICICI Bank | Banks | 5.07 | 87497 | 12.65 |
| Equity | HDFC Bank | Banks | 5.01 | 64250 | 12.49 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 4.71 | 21600 | 11.74 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.25 | 65204 | 8.10 |
| Equity | Eternal Ltd | Retailing | 2.74 | 287506 | 6.85 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.74 | 95600 | 6.84 |
| Equity | Larsen & Toubro | Construction | 2.69 | 18306 | 6.72 |
| Equity | Indian Hotels Co | Leisure Services | 2.65 | 85863 | 6.61 |
| Equity | HDFC Life Insur. | Insurance | 2.54 | 81715 | 6.34 |
| Equity | Oberoi Realty | Realty | 2.27 | 32490 | 5.67 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.27 | 51251 | 5.66 |
| Foreign Equity | Meituan | Retailing | 2.25 | 37390 | 5.63 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.25 | 18900 | 5.62 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.17 | 15000 | 5.41 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.16 | 4247 | 5.39 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 2.14 | 15347 | 5.35 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.06 | 13766 | 5.14 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 1.98 | 4312 | 4.95 |
| Equity | Tata Motors | Automobiles | 1.82 | 63291 | 4.55 |
| Equity | Infosys | IT - Software | 1.66 | 26515 | 4.14 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.57 | 13240 | 3.92 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.54 | 72000 | 3.84 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.52 | 153613 | 3.79 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.50 | 224000 | 3.74 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 1.45 | 2845800 | 3.63 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 14225 | 3.45 |
| Equity | Tata Power Co. | Power | 1.37 | 87307 | 3.42 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.37 | 6350 | 3.42 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.36 | 688900 | 3.40 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 29670 | 3.33 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 1.33 | 372200 | 3.32 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.28 | 34100 | 3.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 9805 | 3.11 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.22 | 55400 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 47631 | 3.01 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.05 | 3022 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 3748 | 2.57 |
| Equity | 360 ONE | Capital Markets | 0.97 | 24321 | 2.42 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.97 | 374887 | 2.42 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.70 | 313200 | 1.75 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.63 | 29600 | 1.59 |
| Foreign Equity | Kia Corp | Automobiles | 0.62 | 2804 | 1.55 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 0.52 | 23400 | 1.30 |
| Foreign Equity | Shinhan Financial Group Co. Ltd | Banks | 0.50 | 3513 | 1.26 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.36 | 9500 | 0.91 |
| Equity | Kotak Mah. Bank | Banks | 0.35 | 4243 | 0.88 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 0.27 | 15600 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.35 | 0 | 10.85 |
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:
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:
