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)
: 279.13
Franklin Asian Equity Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 34.5711
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 | -0.56 | 1.24 | 9.97 | 25.56 | 16.54 | 15.6 | 4.5 | 7.15 |
| Category Avg | -0.27 | 0.26 | 8.42 | 26.92 | 15.63 | 22.66 | 13.38 | 11.55 |
| Category Best | 1.23 | 1.75 | 22.87 | 81.41 | 41.31 | 41.88 | 25.17 | 16.28 |
| Category Worst | -2.32 | -1.1 | -0.46 | 4.28 | -5.64 | 15.62 | 4.5 | 7.1 |
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 | 9.66 | 71000 | 26.97 |
| Foreign Equity | Tencent Holdings Ltd | IT - Software | 6.37 | 23500 | 17.78 |
| Equity | HDFC Bank | Banks | 4.88 | 143242 | 13.62 |
| Equity | ICICI Bank | Banks | 4.46 | 92546 | 12.47 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 4.11 | 56904 | 11.49 |
| Foreign Equity | Samsung Electronics Co. Ltd | IT - Hardware | 3.60 | 18979 | 10.07 |
| Foreign Equity | Contemporary Amperex Technology Co Ltd | Auto Components | 3.25 | 18100 | 9.07 |
| Equity | Eternal Ltd | Retailing | 3.19 | 274237 | 8.92 |
| Foreign Equity | Mediatek Inc | IT - Hardware | 2.88 | 21000 | 8.04 |
| Foreign Equity | SK Hynix Inc | IT - Hardware | 2.80 | 3567 | 7.84 |
| Foreign Equity | AIA Group Ltd | Insurance | 2.78 | 91200 | 7.76 |
| Equity | Larsen & Toubro | Construction | 2.28 | 17462 | 6.38 |
| Equity | Oberoi Realty | Realty | 2.17 | 38397 | 6.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.11 | 81901 | 5.89 |
| Equity | HDFC Life Insur. | Insurance | 2.11 | 77944 | 5.89 |
| Foreign Equity | Hyundai Motor Co Ltd | Automobiles | 2.00 | 4114 | 5.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.97 | 48886 | 5.52 |
| Foreign Equity | Yum China Holdings INC | Food Products | 1.96 | 14358 | 5.47 |
| Foreign Equity | Trip.Com Group Ltd | Leisure Services | 1.88 | 7750 | 5.27 |
| Foreign Equity | Xiaomi Corp | Consumer Durables | 1.65 | 75000 | 4.62 |
| Equity | Endurance Tech. | Auto Components | 1.63 | 16635 | 4.56 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.59 | 12640 | 4.45 |
| Foreign Equity | Yageo Corp | IT - Hardware | 1.48 | 84000 | 4.15 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 37000 | 4.12 |
| Equity | Tata Motors | Automobiles | 1.47 | 60370 | 4.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 53016 | 4.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 10870 | 3.91 |
| Foreign Equity | China Merchants Bank Co Ltd | Banks | 1.30 | 68500 | 3.65 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 1.21 | 213000 | 3.39 |
| Equity | Tata Power Co. | Power | 1.15 | 83278 | 3.23 |
| Foreign Equity | Techtronic Industries Co. Ltd | Retailing | 1.11 | 27500 | 3.12 |
| Foreign Equity | Bank Central Asia Tbk Pt | Banks | 1.07 | 738600 | 3.00 |
| Foreign Equity | BDO Unibank Inc. | Banks | 1.06 | 146533 | 2.97 |
| Foreign Equity | Uni-President China Holdings Ltd | Food Products | 1.05 | 315000 | 2.95 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.05 | 32600 | 2.95 |
| Foreign Equity | Wiwynn Corp | IT - Software | 1.03 | 3000 | 2.89 |
| Foreign Equity | Sunresin New Materials Co Ltd | Chemicals & Petrochemicals | 1.03 | 40100 | 2.88 |
| Foreign Equity | Lite-On Technology Corp | IT - Software | 1.02 | 57000 | 2.86 |
| Foreign Equity | Hong Kong Exchanges & Clearing Ltd | Finance | 0.99 | 5500 | 2.77 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 0.99 | 3335 | 2.77 |
| Foreign Equity | Quanta Computer Inc | IT - Hardware | 0.96 | 32000 | 2.70 |
| Equity | 360 ONE | Capital Markets | 0.85 | 23199 | 2.37 |
| Equity | Infosys | IT - Software | 0.84 | 16403 | 2.36 |
| Foreign Equity | Minor International Pcl, Fgn. | Leisure Services | 0.81 | 357587 | 2.26 |
| Foreign Equity | Sumber Alfaria Trijaya Tbk PT | Retailing | 0.55 | 1509600 | 1.55 |
| Foreign Equity | Zijin Gold International Co Ltd | Non - Ferrous Metals | 0.48 | 9900 | 1.36 |
| Foreign Equity | Meituan | Retailing | 0.39 | 9290 | 1.10 |
| Foreign Equity | China Construction Bank Corp | Banks | 0.36 | 118000 | 1.00 |
| Foreign Equity | Jiangsu Hengrui Pharmaceuticals Co Ltd | Pharmaceuticals & Biotechnology | 0.25 | 7900 | 0.70 |
| Foreign Equity | Shenzhen Mindray Bio-Medical Electronics Co Ltd | Healthcare Equipment & Supplies | 0.25 | 2300 | 0.70 |
| Foreign Equity | Kakaobank Corp | Financial Technology (Fintech) | 0.23 | 4378 | 0.65 |
| Foreign Equity | Samsung C&T Corp | Construction | 0.15 | 366 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 8.23 |
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.):
1,23,581.14
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:
