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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)

279.13

NAV Graph


NAV Details
NAV Date :	30-Oct-25
NAV [Rs] :	16.75
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 :29-Oct-25
Scheme Return	2.31	5.84	11.46	27.34	21.07	18.93	4.72	7.32
Category Avg	1.92	3.82	9.99	26.37	21.30	22.94	14.38	11.90
Category Best	4.37	8.82	30.83	78.24	53.56	45.44	25.36	16.62
Category Worst	-0.07	1.08	3.19	4.50	-0.65	17.49	4.72	7.32

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 [%]
0.4746	4.8499	0.5488	6.3241	0.0488

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
HDFC Bank	4.88
ICICI Bank	4.47
Eternal Ltd	3.20
Larsen & Toubro	2.29
Oberoi Realty	2.18
Indian Hotels Co	2.11
HDFC Life Insur.	2.11
Tata Consumer	1.98
Endurance Tech.	1.64
Max Healthcare	1.48
Tata Motors	1.47
Hindalco Inds.	1.45
Torrent Pharma.	1.40
Tata Power Co.	1.16
360 ONE	0.85
Infosys	0.85
Net CA & Others	2.95
Taiwan Semiconductor Manufacturing Co. Ltd	9.67
Tencent Holdings Ltd	6.37
Alibaba Group Holding Ltd	4.12
Samsung Electronics Co. Ltd	3.61
Contemporary Amperex Technology Co Ltd	3.25
Mediatek Inc	2.88
SK Hynix Inc	2.81
AIA Group Ltd	2.78
Hyundai Motor Co Ltd	2.01
Yum China Holdings INC	1.96
Trip.Com Group Ltd	1.89
Xiaomi Corp	1.66
DBS Group Holdings Ltd	1.59
Yageo Corp	1.49
China Merchants Bank Co Ltd	1.31
Weichai Power Co Ltd	1.21
Techtronic Industries Co. Ltd	1.12
Bank Central Asia Tbk Pt	1.07
BDO Unibank Inc.	1.06
Uni-President China Holdings Ltd	1.06
Midea Group Co Ltd	1.06
Wiwynn Corp	1.04
Sunresin New Materials Co Ltd	1.03
Lite-On Technology Corp	1.03
Hong Kong Exchanges & Clearing Ltd	0.99
Makemytrip Ltd	0.99
Quanta Computer Inc	0.97
Minor International Pcl, Fgn.	0.81
Sumber Alfaria Trijaya Tbk PT	0.56
Zijin Gold International Co Ltd	0.49
Meituan	0.40
China Construction Bank Corp	0.36
Jiangsu Hengrui Pharmaceuticals Co Ltd	0.25
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.25
Kakaobank Corp	0.24
Samsung C&T Corp	0.15