Franklin Asian Equity Fund (IDCW)

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-07
Fund Manager : Varun Sharma
Net Assets (Rs. cr) : 296.28

NAV Chart of Franklin Asian Equity Fund (IDCW)

Performance (%) of Franklin Asian Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.42 [2.38] [14.16] [19.31] [20.13] 5.88 5.31 6.50
Category Avg 2.37 [5.63] [6.75] [10.96] [1.63] 10.89 10.10 7.04
Category Best 6.47 0.53 11.41 18.26 24.90 22.31 16.54 16.17
Category Worst [0.36] [11.68] [16.22] [23.33] [22.32] [0.61] 2.43 [17.03]

NAV Details of Franklin Asian Equity Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.43
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.

Latest Dividends of Franklin Asian Equity Fund (IDCW)

  Dividends Bonus
Ratio 7.5 NA
Date 12/13/2021 12:00:00 AM 12/13/2021 12:00:00 AM

Investment Details of Franklin Asian Equity Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin Asian Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Indian Hotels Co 177343

Fund Holding of Franklin Asian Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Samsung Electronics IT - Hardware 9.34 67,581.00 27.66
Foreign Equity Taiwan Semiconductor Manufacturing IT - Hardware 9.04 191,714.00 26.78
Foreign Equity Tencent Holdings IT - Software 5.11 41,200.00 15.14
Foreign Equity AIA Group Insurance 4.74 185,400.00 14.04
Foreign Equity Alibaba Group Holding Ltd Retailing 4.14 123,204.00 12.25
Equity ICICI Bank Banks 3.68 146,845.00 10.91
Foreign Equity JD.com Retailing 3.26 37,312.00 9.65
Foreign Equity Bank Central Asia Tbk PT Banks 2.71 1,873,445.00 8.03
Foreign Equity DBS Group Holdings Ltd Banks 2.27 35,800.00 6.73
Foreign Equity Naver Corp Leisure Services 2.26 3,844.00 6.69
Equity Kotak Mah. Bank Banks 2.21 36,549.00 6.55
Foreign Equity Meituan Retailing 2.09 37,000.00 6.20
Foreign Equity China Mengniu Dairy Agricultural Food & other Products 2.06 147,000.00 6.10
Foreign Equity Techtronic Indystries Co. Ltd. Retailing 1.96 56,021.00 5.81
Foreign Equity Longi Green Energy Technology Co Ltd Industrial Manufacturing 1.94 73,060.00 5.76
Foreign Equity SK Hynix Inc IT - Hardware 1.94 8,399.00 5.74
Foreign Equity CHINA MERCHANTS BANK Banks 1.79 113,500.00 5.30
Equity HDFC Bank Banks 1.77 37,797.00 5.23
Equity Larsen & Toubro Construction 1.66 29,029.00 4.92
Foreign Equity China Resources Land Ltd Realty 1.46 126,000.00 4.33
Foreign Equity Midea Group Co Ltd Consumer Durables 1.45 64,700.00 4.28
Foreign Equity Guangzhou Tinci Materials Technology Co Ltd Chemicals & Petrochemicals 1.40 47,765.00 4.15
Foreign Equity Ping An Insurance (Group) Co. of China Insurance 1.40 82,810.00 4.15
Foreign Equity Yum China Holding Food Products 1.39 13,100.00 4.11
Foreign Equity Media Tek IT - Hardware 1.38 19,000.00 4.09
Foreign Equity LG Chemicals Ltd Chemicals & Petrochemicals 1.37 1,291.00 4.07
Foreign Equity Budweiser Brewing Co. APAC Ltd Beverages 1.34 206,000.00 3.97
Foreign Equity Bangkok Dusit Medical Services PCL Healthcare Services 1.31 677,600.00 3.89
Foreign Equity Kweichow Moutai Co. Ltd Beverages 1.22 1,700.00 3.60
Equity Tata Consumer Agricultural Food & Other Products 1.16 41,584.00 3.43
Foreign Equity Country Garden Holdings Company Limited Commercial Services & Supplies 1.09 98,190.00 3.24
Foreign Equity Indocement Tunggal Prakarsa Cement & Cement Products 1.09 582,900.00 3.22
Foreign Equity Beijing Oriental Yuhong Wtrprf Tech Co Ltd Construction 1.02 57,650.00 3.03
Equity Motil.Oswal.Fin. Capital Markets 1.01 32,972.00 2.98
Foreign Equity Hua Hong Semiconductor Ltd IT - Hardware 0.95 93,000.00 2.83
Equity HDFC Life Insur. Insurance 0.95 48,121.00 2.80
Foreign Equity SM Investments Corp Finance 0.94 22,425.00 2.79
Equity United Spirits Beverages 0.93 31,928.00 2.75
Foreign Equity MakeMyTrip Ltd Leisure Services 0.92 13,900.00 2.73
Foreign Equity The Siam Cement PCL Cement & Cement Products 0.89 32,112.00 2.65
Equity Oberoi Realty Realty 0.89 27,579.00 2.65
Foreign Equity Trip.com Group Ltd., ADR Leisure Services 0.85 14,738.00 2.51
Foreign Equity Semen Indonesia Cement & Cement Products 0.84 733,200.00 2.47
Foreign Equity Minor International PCL Leisure Services 0.81 308,946.00 2.41
Equity Godrej Propert. Realty 0.80 15,153.00 2.38
Foreign Equity Wuxi Biologies (Cayman) Inc Pharmaceuticals & Biotechnology 0.68 34,500.00 2.02
Foreign Equity Jiangsu Hengrui Nedicine Co Ltd Pharmaceuticals & Biotechnology 0.65 56,700.00 1.94
Foreign Equity Weichai Power Co Ltd Industrial Products 0.64 175,000.00 1.89
Foreign Equity Sea Ltd (ADR) IT - Software 0.57 2,600.00 1.68
Foreign Equity Will Semiconductor Co Ltd IT - Hardware 0.57 9,600.00 1.68
Equity Info Edg.(India) Retailing 0.54 3,461.00 1.61
Equity Zomato Ltd Retailing 0.39 159,505.00 1.14
Equity TCS IT - Software 0.24 1,977.00 0.70
Warrants Minor International PCL Leisure Services 0.01 8,388.00 0.02
Warrants Minor International PCL Leisure Services 0 7,501.00 0.01
Warrants Minor International PCL Leisure Services 0 6,798.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.90 0.00 8.58
 

Key Information of Franklin Asian Equity Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Varun Sharma

Other Information of Franklin Asian Equity Fund (IDCW)

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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