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)
: 297.12
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.5859
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 | 0.51 | 0.79 | 7.53 | 16.16 | 20.15 | 10.94 | 2.77 | 7.2 |
| Category Avg | 0.84 | 2.72 | 5.01 | 16.49 | 18.22 | 19.66 | 11.91 | 11.88 |
| Category Best | 2.31 | 5.91 | 8.84 | 50.39 | 47.11 | 37.39 | 21.55 | 16.78 |
| Category Worst | -0.75 | -0.08 | 1.91 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
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
HDFC Bank1,62,069
ICICI Bank82,151
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 | 9.50 | 69000 | 28.25 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 5.55 | 23500 | 16.51 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 4.29 | 20911 | 12.77 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 3.86 | 3567 | 11.49 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 3.23 | 55304 | 9.62 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.87 | 18100 | 8.53 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.80 | 21000 | 8.33 |
| Equity | HDFC Life Insur. | Insurance | 2.56 | 99744 | 7.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 100242 | 7.46 |
| Equity | Larsen & Toubro | Construction | 2.39 | 17462 | 7.10 |
| Equity | Eternal Ltd | Retailing | 2.26 | 224495 | 6.73 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.20 | 4114 | 6.54 |
| Equity | Oberoi Realty | Realty | 2.12 | 38397 | 6.32 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.07 | 14358 | 6.18 |
| Foreign Equity | AIA Group Ltd | Insurance | 1.76 | 56800 | 5.26 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.74 | 4000 | 5.19 |
| Equity | Endurance Tech. | Auto Components | 1.70 | 19136 | 5.05 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 43087 | 5.01 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.60 | 7750 | 4.76 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.59 | 1063700 | 4.72 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.58 | 213000 | 4.71 |
| Equity | M & M | Automobiles | 1.48 | 11753 | 4.41 |
| Equity | 360 ONE | Capital Markets | 1.41 | 35517 | 4.20 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.38 | 68500 | 4.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 10870 | 4.04 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.32 | 59000 | 3.94 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.32 | 10540 | 3.93 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.14 | 75000 | 3.39 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.09 | 5102 | 3.25 |
| Equity | Tata Power Co. | Power | 1.09 | 83278 | 3.24 |
| Equity | Lodha Developers | Realty | 1.08 | 28150 | 3.23 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.00 | 38200 | 2.99 |
| Foreign Equity | Samsung C&T Corp | Construction | 1.00 | 2182 | 2.98 |
| Foreign Equity | BDO Unibank Inc. | Banks | 0.98 | 146533 | 2.92 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.96 | 27500 | 2.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.94 | 78353 | 2.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 34171 | 2.76 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.90 | 40100 | 2.69 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.86 | 32000 | 2.56 |
| Equity | Infosys | IT - Software | 0.86 | 16403 | 2.55 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 0.77 | 40400 | 2.31 |
| Foreign Equity | Sunny Optical Technology Group Co. Ltd | IT - Hardware | 0.77 | 31600 | 2.30 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.73 | 357587 | 2.18 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.71 | 4500 | 2.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 60370 | 2.12 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.53 | 9900 | 1.58 |
| Foreign Equity | Meituan | Retailing | 0.36 | 9290 | 1.09 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 0.33 | 21200 | 0.99 |
| Foreign Equity | Lenovo Group Ltd | IT - Hardware | 0.30 | 82000 | 0.91 |
| Foreign Equity | Kakaobank Corp | Financial Technology (Fintech) | 0.19 | 4378 | 0.57 |
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.):
1,23,581.14
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:
