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)
: 981.4
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 41.6053
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 | -5.05 | -5.52 | -7.48 | 5.85 | 22.17 | 19.65 | 6.18 | 7.89 |
| Category Avg | -2.68 | -1.19 | -1.14 | 7.26 | 26.95 | 23.34 | 10.75 | 13.12 |
| Category Best | 4.45 | 1.18 | 3.81 | 13.16 | 102.62 | 55.88 | 13.98 | 29.43 |
| Category Worst | -11.94 | -5.52 | -7.48 | -6.02 | -5.26 | 9.39 | 6.19 | -3.62 |
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
NSE56,016
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 | 10.10 | 133000 | 99.15 |
| Foreign Equity | Samsung Electronics Ltd | Consumer Durables | 7.93 | 41012 | 77.86 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 5.69 | 4450 | 55.88 |
| Equity | ICICI Bank | Banks | 3.05 | 226594 | 29.94 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.86 | 19000 | 28.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.72 | 28750 | 26.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 45546 | 21.86 |
| Foreign Equity | Tencent Holdings Ltd | Finance | 2.07 | 38700 | 20.36 |
| Equity | Oberoi Realty | Realty | 2.06 | 114827 | 20.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.86 | 194738 | 18.34 |
| Foreign Equity | King Slide Works Co Ltd | Industrial Products | 1.84 | 5000 | 18.11 |
| Equity | Eternal | Retailing | 1.82 | 559915 | 17.91 |
| Equity | Larsen & Toubro | Construction | 1.76 | 46108 | 17.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 230521 | 16.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 411149 | 15.96 |
| Equity | A B B | Electrical Equipment | 1.58 | 22968 | 15.56 |
| Equity | HDFC Bank | Banks | 1.49 | 207275 | 14.68 |
| Equity | Lodha Developers | Realty | 1.46 | 127059 | 14.42 |
| Equity | 360 ONE | Capital Markets | 1.44 | 138009 | 14.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.42 | 147051 | 13.96 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 116002 | 13.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 324062 | 13.66 |
| Foreign Equity | Hansoh Pharmaceutical Group Co Ltd | Pharmaceuticals & Biotechnology | 1.37 | 312000 | 13.45 |
| Foreign Equity | Netease Inc | Entertainment | 1.35 | 56400 | 13.26 |
| Equity | Endurance Tech. | Auto Components | 1.34 | 49833 | 13.23 |
| Foreign Equity | KB Financial Group Inc | Finance | 1.34 | 11070 | 13.21 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.28 | 150000 | 12.60 |
| Equity | Tube Investments | Auto Components | 1.27 | 52689 | 12.51 |
| Equity | M & M | Automobiles | 1.27 | 42314 | 12.48 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 1.25 | 94900 | 12.35 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 130820 | 12.16 |
| Equity | Meesho | Retailing | 1.23 | 533300 | 12.14 |
| Foreign Equity | Singapore Technologies Engineering Ltd | Industrial Manufacturing | 1.22 | 147100 | 12.05 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.19 | 20140 | 11.71 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 1.15 | 27300 | 11.35 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.14 | 17896 | 11.24 |
| Equity | SBI | Banks | 1.08 | 110919 | 10.64 |
| Equity | Tata Capital | Finance | 1.02 | 305307 | 10.01 |
| Equity | Tata Power Co. | Power | 1.01 | 277843 | 9.97 |
| Equity | HCL Technologies | IT - Software | 1.01 | 80616 | 9.91 |
| Equity | NSE | Capital Markets | 1.00 | 56016 | 9.87 |
| Foreign Equity | Wuxi Biologics Cayman Inc | Pharmaceuticals & Biotechnology | 0.97 | 140000 | 9.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 8495 | 9.30 |
| Equity | Infosys | IT - Software | 0.93 | 92219 | 9.16 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 0.88 | 55000 | 8.66 |
| Equity | GAIL (India) | Gas | 0.88 | 507957 | 8.66 |
| Foreign Equity | Yageo Corp | IT - Hardware | 0.85 | 51000 | 8.40 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 0.81 | 3275 | 7.98 |
| Foreign Equity | Hon Precision Inc | Industrial Products | 0.78 | 4685 | 7.75 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.76 | 213000 | 7.47 |
| Foreign Equity | Asia Vital Components Co Ltd | IT - Hardware | 0.73 | 7000 | 7.22 |
| Foreign Equity | Hsbc Holdings Plc | Banks | 0.71 | 36400 | 7.02 |
| Equity | Shriram Finance | Finance | 0.44 | 44199 | 4.34 |
| Foreign Equity | Sieyuan Electric Co Ltd | Electrical Equipment | 0.41 | 23600 | 4.06 |
| Foreign Equity | Wus Printed Circuit Kunshan Co Ltd | IT - Hardware | 0.40 | 23900 | 3.96 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.35 | 3000 | 3.46 |
| Foreign Equity | Samyang Foods Co Ltd | Food Products | 0.24 | 277 | 2.37 |
| Foreign Equity | Zhongji Innolight Co Ltd | Telecom - Equipment & Accessories | 0.23 | 1750 | 2.26 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
