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)
: 953.71
Franklin Asian Equity Fund IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 21.6957
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 | 0.96 | 4.15 | 5.46 | 17.79 | 44.7 | 23.75 | 9.63 | 8.5 |
| Category Avg | -1.27 | 3.58 | 3.52 | 16.35 | 38.74 | 24.53 | 12.16 | 13.76 |
| Category Best | 1.8 | 9.63 | 12.51 | 63.95 | 140.34 | 58.37 | 13.87 | 31.4 |
| Category Worst | -4.38 | 0.37 | -2.75 | -3.36 | -0.13 | 12.4 | 9.64 | 0.23 |
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
O N G C99,530
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 | 9.98 | 133000 | 95.19 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 7.49 | 41012 | 71.46 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 5.32 | 4450 | 50.74 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 3.45 | 57000 | 32.94 |
| Equity | ICICI Bank | Banks | 3.41 | 226594 | 32.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 45546 | 23.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 28750 | 23.16 |
| Equity | Oberoi Realty | Realty | 2.20 | 114827 | 20.98 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.09 | 19000 | 19.93 |
| Equity | Eternal | Retailing | 1.87 | 590802 | 17.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.86 | 164411 | 17.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 230521 | 17.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 172212 | 16.78 |
| Equity | A B B | Electrical Equipment | 1.75 | 22968 | 16.73 |
| Foreign Equity | Netease Inc | Entertainment | 1.66 | 62900 | 15.89 |
| Equity | Lodha Developers | Realty | 1.65 | 127059 | 15.80 |
| Equity | Larsen & Toubro | Construction | 1.65 | 39999 | 15.75 |
| Equity | HDFC Bank | Banks | 1.62 | 207275 | 15.50 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 116002 | 15.17 |
| Equity | 360 ONE | Capital Markets | 1.53 | 129335 | 14.68 |
| Equity | Endurance Tech. | Auto Components | 1.53 | 53040 | 14.63 |
| Equity | Tube Investments | Auto Components | 1.52 | 52689 | 14.50 |
| Equity | M & M | Automobiles | 1.50 | 42314 | 14.38 |
| Equity | Max Healthcare | Healthcare Services | 1.50 | 130820 | 14.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.48 | 324062 | 14.15 |
| Equity | GAIL (India) | Gas | 1.48 | 779648 | 14.14 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.47 | 25200 | 14.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 325345 | 12.61 |
| Foreign Equity | KB Financial Group Inc | Finance | 1.29 | 11070 | 12.38 |
| Equity | SBI | Banks | 1.29 | 120039 | 12.33 |
| Foreign Equity | Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | 1.28 | 312000 | 12.21 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 1.21 | 5000 | 11.58 |
| Equity | Tata Capital | Finance | 1.16 | 305307 | 11.15 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.16 | 20140 | 11.08 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.15 | 147100 | 11.02 |
| Equity | HCL Technologies | IT - Software | 1.13 | 80616 | 10.85 |
| Equity | Tata Power Co. | Power | 1.10 | 277843 | 10.57 |
| Equity | Infosys | IT - Software | 1.09 | 92219 | 10.42 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 1.08 | 5685 | 10.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 8495 | 10.11 |
| Equity | Meesho | Retailing | 1.01 | 533300 | 9.71 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.00 | 6000 | 9.54 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 0.97 | 150000 | 9.25 |
| Foreign Equity | China Resources Land Ltd | Realty | 0.92 | 219000 | 8.84 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.92 | 55000 | 8.83 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.89 | 213000 | 8.53 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.88 | 3275 | 8.43 |
| Foreign Equity | Yageo Corp | IT - Hardware | 0.79 | 51000 | 7.55 |
| Foreign Equity | Hsbc Holdings Plc | Banks | 0.78 | 36400 | 7.44 |
| Foreign Equity | Sieyuan Electric Co Ltd | Electrical Equipment | 0.50 | 21900 | 4.84 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 0.50 | 33700 | 4.79 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.50 | 7000 | 4.79 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.40 | 3000 | 3.82 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.36 | 23900 | 3.50 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.22 | 1750 | 2.18 |
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.):
1,27,381.82
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:
