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Fund Family
Category
Scheme
Franklin Asian Equity Fund (IDCW)
Summary Info
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 : Shyam Sundar Sriram
Net Assets:(Rs in cr) 869.62
NAV Graph
NAV Details
NAV Date : 03-Jul-26
NAV [Rs] : 21.47
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 3.5 % NA
Record Date 21-Nov-23 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.97 -0.51 27.45 25.01 47.84 20.73 7.39 8.51
Category Avg 2.31 -0.10 17.86 23.23 43.69 23.64 11.45 14.06
Category Best 4.86 2.17 48.02 107.65 178.42 62.95 14.52 35.06
Category Worst -0.97 -3.25 2.30 -5.30 -1.81 13.29 7.40 -1.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6090 4.9210 0.9327 15.0926 0.1896
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
ICICI Bank 2.76
HDFC Bank 1.92
Larsen & Toubro 1.88
Eternal 1.84
Endurance Tech. 1.77
Reliance Industr 1.76
Tata Consumer 1.74
Torrent Pharma. 1.74
Hindalco Inds. 1.73
Oberoi Realty 1.71
O N G C 1.70
Indian Hotels Co 1.57
Divi's Lab. 1.55
Tube Investments 1.52
M & M 1.48
GAIL (India) 1.45
Bharat Electron 1.44
A B B 1.35
360 ONE 1.30
Max Healthcare 1.30
UltraTech Cem. 1.12
Tata Capital 1.07
Tata Motors 1.06
Lodha Developers 1.04
Meesho 0.91
SBI 0.81
Tata Power Co. 0.78
Infosys 0.18
Net CA & Others 6.65
Taiwan Semiconductor Manufacturing Co. Ltd 9.34
Samsung Electronics Co. Ltd 7.09
SK Hynix Inc 5.45
Mediatek Inc 2.85
Yageo Corp 2.21
Tencent Holdings Ltd 2.05
Hyundai Motor Co Ltd 1.72
Contemporary Amperex Technology Co Ltd 1.60
Alibaba Group Holding Ltd 1.59
Singapore Technologies Engineering Ltd 1.43
China Resources Land Ltd 1.40
Weichai Power Co Ltd 1.24
Lite-On Technology Corp 1.22
Jiangsu Hengrui Pharmaceuticals Co Ltd 1.11
DBS Group Holdings Ltd 1.08
King Slide Works Co Ltd 1.06
KB Financial Group Inc 1.05
Wiwynn Corp 0.95
Techtronic Industries Co. Ltd 0.89
Zhongji Innolight Co Ltd 0.88
Wus Printed Circuit Kunshan Co Ltd 0.87
Netease Inc 0.78
Yum China Holdings INC 0.78
Hon Precision Inc 0.77
Sun Hung Kai Properties Ltd 0.69
Asia Vital Components Co Ltd 0.65
AIA Group Ltd 0.58
Zijin Gold International Co Ltd 0.57
Fuyao Glass Industry Group Co Ltd 0.37
Hong Kong Exchanges & Clearing Ltd 0.35
BYD Co Ltd 0.14
China Merchants Bank Co Ltd 0.11
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