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Franklin Asian Equity Fund G

Franklin Asian Equity Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin Asian Equity Fund G

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

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Franklin Asian Equity Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  30.6373

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 G- NAV Chart

Franklin Asian Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.58
1.66
18.03
8.15
7.8
6.15
3.29
6.61
Category Avg
-
3.2
23.63
8.06
10.86
16.77
13.28
10.7
Category Best
1.12
13.39
75.18
19.48
26.79
26.98
28.06
16.22
Category Worst
-1.95
-0.76
8.98
2.75
-1.36
6.16
3.29
6.55

Franklin Asian Equity Fund G- Latest Dividends

No Records Found

Franklin Asian Equity Fund G- 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
Kotak Mah. Bank4,243

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityTaiwan Semiconductor Manufacturing Co. LtdIT - Hardware13.1011100034.49
EquityHDFC BankBanks5.186824713.65
EquityICICI BankBanks4.808749712.65
Foreign EquityTencent Holdings LtdIT - Software4.652230012.25
Foreign EquityAlibaba Group Holding LtdRetailing3.20704048.44
Foreign EquitySK Hynix IncIT - Hardware2.9842477.85
EquityEternal LtdRetailing2.882875067.59
Foreign EquityAIA Group LtdInsurance2.79956007.35
Foreign EquityMediatek IncIT - Hardware2.64190006.96
EquityLarsen & ToubroConstruction2.55183066.71
EquityHDFC Life Insur.Insurance2.52817156.65
EquityIndian Hotels CoLeisure Services2.47858636.52
EquityOberoi RealtyRealty2.35324906.19
Foreign EquitySamsung Electronics Co. LtdIT - Hardware2.20153475.81
Foreign EquityContemporary Amperex Technology Co LtdAuto Components2.16189005.70
EquityTata ConsumerAgricultural Food & Other Products2.13512515.63
Foreign EquityHyundai Motor Co LtdAutomobiles2.1143125.55
Foreign EquityYum China Holdings INCFood Products2.00137665.27
Foreign EquityMeituanRetailing1.70327904.48
EquityMax HealthcareHealthcare Services1.69350634.47
EquityEndurance Tech.Auto Components1.67158774.39
EquityTata MotorsAutomobiles1.65632914.35
Foreign EquityChina Merchants Bank Co LtdBanks1.63720004.31
EquityInfosysIT - Software1.61265154.24
Foreign EquityDBS Group Holdings LtdBanks1.51132403.99
Foreign EquityXiaomi CorpConsumer Durables1.51610003.99
Foreign EquityWeichai Power Co LtdIndustrial Products1.482240003.90
Foreign EquityBDO Unibank Inc.Banks1.351536133.56
EquityTata Power Co.Power1.34873073.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.2698053.34
EquityHindalco Inds.Non - Ferrous Metals1.25476313.30
Foreign EquitySF Holding Co LtdTransport Services1.22554003.23
Foreign EquityTrip.Com Group LtdLeisure Services1.2063503.16
Foreign EquityBudweiser Brewing Co APAC LtdBeverages1.203722003.15
Foreign EquityBank Central Asia Tbk PtBanks1.196889003.15
Foreign EquitySumber Alfaria Trijaya Tbk PTRetailing1.1223378002.95
Foreign EquityMidea Group Co LtdConsumer Durables1.11341002.94
Foreign EquityMakemytrip LtdLeisure Services1.1134962.93
Equity360 ONECapital Markets1.10243212.90
Foreign EquityHong Kong Exchanges & Clearing LtdFinance0.9957002.60
Foreign EquityMinor International Pcl, Fgn.Leisure Services0.873748872.29
EquityApollo HospitalsHealthcare Services0.7728302.04
Foreign EquitySunresin New Materials Co LtdChemicals & Petrochemicals0.67296001.78
Foreign EquityKia CorpAutomobiles0.6528041.72
Foreign EquityBangkok Dusit Medical Services PclHealthcare Services0.653132001.71
Foreign EquityYageo CorpIT - Hardware0.4890001.27
Foreign EquityLG CorpFinance0.4624321.22
Foreign EquityTechtronic Industries Co. LtdRetailing0.3495000.89
Foreign EquityZhejiang Sanhua Intelligent Controls Co LtdIndustrial Manufacturing0.007000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.2505.93

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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.):
1,15,640.53
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
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