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) : 349.31

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 [1.60] [0.68] [8.18] [6.99] [15.55] 11.61 10.45 7.81
Category Avg [3.97] [4.31] [4.43] [0.32] 12.86 14.60 12.06 8.78
Category Best [1.58] 2.42 3.17 11.66 41.81 24.17 17.81 17.84
Category Worst [5.68] [11.93] [10.45] [9.02] [15.55] 5.85 4.96 [10.12]

NAV Details of Franklin Asian Equity Fund (IDCW)

NAV Date : 25-Jan-22
NAV [Rs.] : 14.47
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
TCS 1995
Out
Name of the Company No of shares
Apollo Hospitals 4528

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 Hardware 9.48 67,581.00 33.11
Foreign Equity Taiwan Semiconductor Manufacturing Hardware 9.45 199,714.00 33.02
Foreign Equity Tencent Holdings Software 5.90 47,300.00 20.60
Foreign Equity Alibaba Group Holding Ltd Retailing 4 123,204.00 13.97
Foreign Equity AIA Group Finance 3.74 174,200.00 13.05
Equity ICICI Bank Banks 3.30 155,666.00 11.52
Foreign Equity Bank Central Asia Tbk PT Banks 2.52 2,313,645.00 8.81
Foreign Equity JD.com Software 2.39 32,000.00 8.36
Foreign Equity Naver Corp Software 2.37 3,499.00 8.29
Foreign Equity Meituan Retailing 2.28 37,000.00 7.95
Foreign Equity CHINA MERCHANTS BANK Banks 2.13 129,000.00 7.45
Foreign Equity DBS Group Holdings Ltd Banks 1.99 38,600.00 6.95
Foreign Equity SK Hynix Inc Hardware 1.97 8,399.00 6.88
Foreign Equity Longi Green Energy Technology Co Ltd Industrial Capital Goods 1.83 63,560.00 6.41
Foreign Equity Guangzhou Tinci Materials Technology Co Ltd Chemicals 1.83 47,765.00 6.41
Foreign Equity Media Tek Hardware 1.74 19,000.00 6.08
Equity Kotak Mah. Bank Banks 1.69 32,888.00 5.91
Foreign Equity Techtronic Indystries Co. Ltd. Retailing 1.61 38,021.00 5.63
Foreign Equity Midea Group Co Ltd Consumer Durables 1.60 64,700.00 5.59
Equity Larsen & Toubro Construction Project 1.58 29,029.00 5.50
Foreign Equity China Mengniu Dairy Consumer Non Durables 1.53 127,000.00 5.35
Equity HDFC Bank Banks 1.53 36,163.00 5.35
Foreign Equity LG Chemicals Ltd Chemicals 1.42 1,291.00 4.97
Foreign Equity Yum China Holding Consumer Non Durables 1.37 13,100.00 4.80
Foreign Equity China Resources Land Ltd Construction 1.27 142,000.00 4.44
Foreign Equity Ping An Insurance (Group) Co. of China Finance 1.27 82,810.00 4.43
Foreign Equity Country Garden Holdings Company Limited Commercial Services 1.25 98,190.00 4.37
Foreign Equity Kweichow Moutai Co. Ltd Consumer Non Durables 1.17 1,700.00 4.08
Foreign Equity Budweiser Brewing Co. APAC Ltd Consumer Non Durables 1.15 206,000.00 4.02
Foreign Equity Hua Hong Semiconductor Ltd Telecom - Equipment & Accessories 1.09 93,000.00 3.81
Foreign Equity Indocement Tunggal Prakarsa Cement & Cement Products 1.05 582,900.00 3.68
Foreign Equity Beijing Oriental Yuhong Wtrprf Tech Co Ltd Engineering Services 1.02 57,650.00 3.55
Foreign Equity Sea Ltd (ADR) Software 1 2,100.00 3.50
Foreign Equity Bangkok Dusit Medical Services PCL Healthcare Services 1 677,600.00 3.49
Foreign Equity Will Semiconductor Co Ltd Engineering Services 1 9,600.00 3.49
Foreign Equity Jiangsu Hengrui Nedicine Co Ltd Pharmaceuticals 0.96 56,700.00 3.36
Equity Indian Hotels Co Leisure Services 0.92 177,343.00 3.21
Equity HDFC Life Insur. Insurance 0.89 48,121.00 3.13
Equity Tata Consumer Consumer Non Durables 0.89 41,584.00 3.09
Foreign Equity SM Investments Corp Finance 0.88 22,425.00 3.09
Equity Motil.Oswal.Fin. Capital Markets 0.86 32,972.00 3.02
Foreign Equity MakeMyTrip Ltd Software 0.84 13,900.00 2.94
Equity United Spirits Consumer Non Durables 0.82 31,928.00 2.87
Equity Godrej Propert. Construction 0.81 15,153.00 2.84
Foreign Equity The Siam Cement PCL Cement & Cement Products 0.80 32,112.00 2.78
Foreign Equity Semen Indonesia Cement & Cement Products 0.79 733,200.00 2.77
Foreign Equity Trip.com Group Ltd., ADR Transportation 0.78 14,738.00 2.71
Foreign Equity Weichai Power Co Ltd Industrial Products 0.73 175,000.00 2.55
Equity Oberoi Realty Construction 0.68 27,579.00 2.38
Foreign Equity Minor International PCL Leisure Services 0.57 308,946.00 1.99
Equity Info Edg.(India) Retailing 0.55 3,461.00 1.93
Equity Zomato Ltd Retailing 0.53 134,031.00 1.84
Foreign Equity ACE Hardware Indonesia Retailing 0.43 2,265,900.00 1.51
Foreign Equity Laobaixing Pharmacy Chain Jsc Pharmaceuticals 0.22 13,280.00 0.77
Equity TCS Software 0.21 1,995.00 0.75
Foreign Equity Alibaba Health Infomation Technology Ltd Healthcare Services 0.15 84,000.00 0.53
Warrants Minor International PCL Leisure Services 0.01 8,388.00 0.02
Foreign Equity Minor International PCL Leisure Services 0 7,501.00 0.01
Foreign Equity Minor International PCL Leisure Services 0 6,798.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.13 0.00 14.43
 

Key Information of Franklin Asian Equity Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 66,988.27
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
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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