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)
: 520.57
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 20.7671
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 | 1.7 | 15.04 | 13.33 | 26.88 | 48.84 | 20.94 | 7.52 | 8.37 |
| Category Avg | 0.32 | 8.64 | 13.43 | 24.95 | 49.89 | 25.14 | 12.3 | 14.06 |
| Category Best | 2.27 | 25.55 | 72.75 | 116.48 | 216.58 | 68.99 | 16.58 | 35.2 |
| Category Worst | -2.25 | 0.94 | -3.41 | -2.62 | -1.07 | 14.57 | 7.52 | 1.7 |
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
O N G C2,58,893
UltraTech Cem.6,066
SBI57,433
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,18,628
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 | 8.98 | 73000 | 46.75 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 5.96 | 21933 | 31.07 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 4.07 | 2567 | 21.21 |
| Equity | ICICI Bank | Banks | 3.57 | 147235 | 18.60 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 3.17 | 29200 | 16.54 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.85 | 19000 | 14.87 |
| Equity | Larsen & Toubro | Construction | 2.64 | 34337 | 13.78 |
| Equity | HDFC Bank | Banks | 2.26 | 152653 | 11.78 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 2.17 | 74304 | 11.34 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.14 | 3275 | 11.17 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.10 | 18100 | 10.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 23997 | 10.04 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.91 | 213000 | 9.97 |
| Equity | Eternal | Retailing | 1.90 | 401284 | 9.91 |
| Equity | Max Healthcare | Healthcare Services | 1.88 | 98772 | 9.80 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.57 | 86000 | 8.17 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 56852 | 8.13 |
| Equity | Tata Capital | Finance | 1.54 | 241620 | 8.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53 | 194615 | 7.97 |
| Equity | Endurance Tech. | Auto Components | 1.51 | 33947 | 7.91 |
| Equity | O N G C | Oil | 1.48 | 258893 | 7.75 |
| Equity | M & M | Automobiles | 1.46 | 24662 | 7.63 |
| Equity | Oberoi Realty | Realty | 1.45 | 45495 | 7.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 72346 | 7.50 |
| Equity | Tata Power Co. | Power | 1.38 | 162007 | 7.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 111697 | 7.10 |
| Equity | Tube Investments | Auto Components | 1.36 | 24035 | 7.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 6066 | 7.02 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.34 | 5000 | 7.01 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.31 | 85900 | 6.83 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 1.27 | 88600 | 6.63 |
| Equity | Lodha Developers | Realty | 1.27 | 73767 | 6.62 |
| Equity | 360 ONE | Capital Markets | 1.25 | 63179 | 6.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 9728 | 6.32 |
| Foreign Equity | Sun Hung Kai Properties Ltd | Realty | 1.18 | 37500 | 6.16 |
| Equity | SBI | Banks | 1.17 | 57433 | 6.13 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.17 | 123000 | 6.12 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 1.17 | 45000 | 6.10 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 1.14 | 7000 | 5.95 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.13 | 12853 | 5.91 |
| Equity | GAIL (India) | Gas | 1.12 | 359154 | 5.86 |
| Foreign Equity | BYD Co Ltd | Automobiles | 1.07 | 44900 | 5.57 |
| Foreign Equity | China Resources Land Ltd | Realty | 1.07 | 141500 | 5.57 |
| Foreign Equity | AIA Group Ltd | Insurance | 0.99 | 50400 | 5.19 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.99 | 45106 | 5.16 |
| Equity | Meesho | Retailing | 0.95 | 258269 | 4.98 |
| Foreign Equity | KB Financial Group Inc | Finance | 0.94 | 4794 | 4.94 |
| Foreign Equity | Netease Inc | Entertainment | 0.92 | 22300 | 4.83 |
| Foreign Equity | King Slide Works Co Ltd | IT - Hardware | 0.90 | 4000 | 4.69 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 0.87 | 10540 | 4.57 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.84 | 24200 | 4.42 |
| Equity | Infosys | IT - Software | 0.83 | 36732 | 4.34 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 0.75 | 68500 | 3.90 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 0.68 | 40100 | 3.55 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.59 | 6200 | 3.09 |
| Foreign Equity | Fuyao Glass Industry Group Co Ltd | Auto Components | 0.38 | 28000 | 2.01 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 0.36 | 16900 | 1.90 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.25 | 9300 | 1.32 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.25 | 1100 | 1.31 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 0.15 | 1550 | 0.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
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:
