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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. cr)

297.29

NAV Graph


NAV Details
NAV Date :	15-Dec-25
NAV [Rs] :	16.63
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Dec-25
Scheme Return	-0.15	1.60	5.85	17.32	21.13	11.60	3.13	7.24
Category Avg	0.62	3.04	5.47	16.74	20.16	19.78	12.22	11.95
Category Best	1.57	6.04	10.85	42.23	48.70	36.96	21.42	16.79
Category Worst	-0.15	0.14	1.70	1.96	-2.37	11.61	3.13	7.24

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 [%]
0.4929	4.0106	0.4810	3.2913	0.0908

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
HDFC Life Insur.	2.56
Indian Hotels Co	2.51
Larsen & Toubro	2.39
Eternal Ltd	2.27
Oberoi Realty	2.13
Endurance Tech.	1.70
Max Healthcare	1.69
M & M	1.49
360 ONE	1.41
Torrent Pharma.	1.36
Tata Power Co.	1.09
Lodha Developers	1.09
Tata Motors PVeh	0.94
Hindalco Inds.	0.93
Infosys	0.86
Tata Motors	0.71
Net CA & Others	13.41
Taiwan Semiconductor Manufacturing Co. Ltd	9.51
Tencent Holdings Ltd	5.55
Samsung Electronics Co. Ltd	4.30
SK Hynix Inc	3.87
Alibaba Group Holding Ltd	3.24
Contemporary Amperex Technology Co Ltd	2.87
Mediatek Inc	2.80
Hyundai Motor Co Ltd	2.20
Yum China Holdings INC	2.08
AIA Group Ltd	1.77
Wiwynn Corp	1.75
Trip.Com Group Ltd	1.60
Bank Central Asia Tbk Pt	1.59
Weichai Power Co Ltd	1.59
China Merchants Bank Co Ltd	1.38
Yageo Corp	1.33
DBS Group Holdings Ltd	1.32
Lite-On Technology Corp	1.14
Makemytrip Ltd	1.10
Jiangsu Hengrui Pharmaceuticals Co Ltd	1.01
Samsung C&T Corp	1.00
BDO Unibank Inc.	0.99
Techtronic Industries Co. Ltd	0.97
Sunresin New Materials Co Ltd	0.91
Quanta Computer Inc	0.86
Singapore Technologies Engineering Ltd	0.78
Sunny Optical Technology Group Co. Ltd	0.78
Minor International Pcl, Fgn.	0.74
Hong Kong Exchanges & Clearing Ltd	0.71
Zijin Gold International Co Ltd	0.53
Meituan	0.37
Xiaomi Corp	0.34
Lenovo Group Ltd	0.31
Kakaobank Corp	0.19