anubhai
Back OfficeFranklin Asian Equity Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets(Rs. cr) | 399.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 21-Nov-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.41 | 11.58 | 4.73 | 15.39 | 46.94 | 17.74 | 4.26 | 7.95 |
| Category Avg | 0.58 | 10.20 | 9.19 | 18.00 | 54.38 | 23.83 | 10.92 | 13.72 |
| Category Best | 1.71 | 25.38 | 67.29 | 92.10 | 242.40 | 65.38 | 17.00 | 33.00 |
| Category Worst | -1.05 | 4.58 | -4.15 | -3.04 | 1.32 | 14.11 | 4.26 | 4.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.44 |
| HDFC Bank | 3.89 |
| Larsen & Toubro | 2.77 |
| Torrent Pharma. | 2.53 |
| Max Healthcare | 2.38 |
| Eternal | 2.30 |
| Reliance Industr | 1.91 |
| Endurance Tech. | 1.88 |
| M & M | 1.82 |
| Tata Motors | 1.77 |
| HDFC Life Insur. | 1.75 |
| Oberoi Realty | 1.62 |
| Hindalco Inds. | 1.60 |
| Indian Hotels Co | 1.60 |
| Infosys | 1.54 |
| Tata Power Co. | 1.54 |
| 360 ONE | 1.50 |
| Tata Capital | 0.97 |
| Meesho | 0.91 |
| Lodha Developers | 0.89 |
| GAIL (India) | 0.85 |
| Tata Consumer | 0.49 |
| Divi's Lab. | 0.25 |
| Tube Investments | 0.16 |
| Net CA & Others | 7.53 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.43 |
| Samsung Electronics Co. Ltd | 4.69 |
| Tencent Holdings Ltd | 4.24 |
| SK Hynix Inc | 3.18 |
| Contemporary Amperex Technology Co Ltd | 2.48 |
| Hyundai Motor Co Ltd | 2.24 |
| Mediatek Inc | 2.08 |
| Alibaba Group Holding Ltd | 1.86 |
| Weichai Power Co Ltd | 1.75 |
| Yum China Holdings INC | 1.48 |
| Singapore Technologies Engineering Ltd | 1.40 |
| AIA Group Ltd | 1.28 |
| Wiwynn Corp | 1.21 |
| DBS Group Holdings Ltd | 1.09 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.08 |
| Yageo Corp | 1.05 |
| Samsung C&T Corp | 1.02 |
| Asia Vital Components Co Ltd | 1.02 |
| China Merchants Bank Co Ltd | 1.01 |
| Netease Inc | 0.90 |
| Sunresin New Materials Co Ltd | 0.90 |
| Sun Hung Kai Properties Ltd | 0.89 |
| Zijin Gold International Co Ltd | 0.88 |
| Techtronic Industries Co. Ltd | 0.84 |
| BYD Co Ltd | 0.81 |
| Lite-On Technology Corp | 0.77 |
| Fuyao Glass Industry Group Co Ltd | 0.63 |
| Midea Group Co Ltd | 0.44 |
| Hong Kong Exchanges & Clearing Ltd | 0.27 |
| Trip.Com Group Ltd | 0.18 |
