Franklin Asian Equity Fund G
Summary Info
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)
: 259.99
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 33.2825
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 | 3.2 | 3.97 | 10.83 | 18.08 | 17.95 | 11.44 | 4.25 | 7.03 |
| Category Avg | 1.07 | 3.35 | 10.29 | 18.11 | 17.86 | 18.99 | 13.54 | 11.57 |
| Category Best | 3.22 | 9.08 | 28.31 | 50.57 | 47.77 | 33.06 | 25.19 | 16.33 |
| Category Worst | -1.41 | 0.91 | 0.25 | 7.02 | -7.29 | 11.45 | 4.26 | 6.99 |
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
--
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 | 9.14 | 71000 | 23.77 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 6.10 | 23500 | 15.86 |
| Equity | HDFC Bank | Banks | 5.24 | 143242 | 13.63 |
| Equity | ICICI Bank | Banks | 4.97 | 92546 | 12.93 |
| Equity | Eternal Ltd | Retailing | 3.31 | 274237 | 8.60 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 3.22 | 18979 | 8.38 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 3.19 | 21000 | 8.30 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.91 | 91200 | 7.57 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 2.86 | 56904 | 7.44 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 2.63 | 18100 | 6.85 |
| Equity | Larsen & Toubro | Construction | 2.41 | 17462 | 6.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 81901 | 6.21 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.33 | 3567 | 6.08 |
| Equity | HDFC Life Insur. | Insurance | 2.31 | 77944 | 6.01 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.20 | 4114 | 5.73 |
| Foreign Equity | Yum China Holdings INC | Food Products | 2.17 | 14358 | 5.66 |
| Equity | Oberoi Realty | Realty | 2.10 | 33976 | 5.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.00 | 48886 | 5.20 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.94 | 7750 | 5.06 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.68 | 12640 | 4.38 |
| Equity | Endurance Tech. | Auto Components | 1.67 | 15145 | 4.34 |
| Equity | Tata Motors | Automobiles | 1.55 | 60370 | 4.03 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.51 | 213000 | 3.92 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 1.49 | 64800 | 3.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 10870 | 3.86 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 33445 | 3.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 53016 | 3.73 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.43 | 68500 | 3.72 |
| Equity | Infosys | IT - Software | 1.42 | 25292 | 3.71 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.30 | 84000 | 3.38 |
| Foreign Equity | Uni-President China Holdings Ltd | Food Products | 1.27 | 315000 | 3.31 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.22 | 738600 | 3.19 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 1.20 | 27500 | 3.12 |
| Equity | Tata Power Co. | Power | 1.19 | 83278 | 3.11 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.17 | 146533 | 3.05 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.14 | 32600 | 2.97 |
| Foreign Equity | SF Holding Co Ltd | Transport Services | 1.11 | 52800 | 2.90 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 1.11 | 3335 | 2.90 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 1.07 | 5500 | 2.80 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 1.05 | 40100 | 2.73 |
| Equity | 360 ONE | Capital Markets | 0.90 | 23199 | 2.36 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.87 | 357587 | 2.27 |
| Foreign Equity | Kia Corp | Automobiles | 0.68 | 2675 | 1.79 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 0.68 | 1509600 | 1.77 |
| Foreign Equity | Bangkok Dusit Medical Services Pcl | Healthcare Services | 0.64 | 298800 | 1.68 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.61 | 21000 | 1.59 |
| Foreign Equity | LG Corp | Finance | 0.42 | 2320 | 1.09 |
| Foreign Equity | Meituan | Retailing | 0.41 | 9290 | 1.07 |
| Foreign Equity | China Construction Bank Corp | Banks | 0.38 | 118000 | 1.00 |
| Foreign Equity | Budweiser Brewing Co APAC Ltd | Beverages | 0.37 | 101900 | 0.96 |
| Foreign Equity | Shenzhen Mindray Bio-Medical Electronics Co Ltd | Healthcare Equipment & Supplies | 0.26 | 2300 | 0.69 |
| Foreign Equity | Samsung C&T Corp | Construction | 0.14 | 366 | 0.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 5.17 |
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.):
1,15,640.53
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
Website:
