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) | 297.29 |
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 | 0.89 | 3.64 | 4.08 | 17.03 | 22.27 | 12.02 | 2.85 | 7.20 |
| Category Avg | 0.13 | 4.72 | 3.75 | 17.04 | 22.13 | 20.59 | 12.04 | 11.54 |
| Category Best | 2.41 | 7.82 | 8.25 | 42.48 | 47.78 | 39.04 | 21.05 | 16.70 |
| Category Worst | -0.95 | 0.93 | 1.82 | 2.34 | 1.48 | 12.03 | 2.85 | 1.64 |
Asset Allocation
Holdings
| 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 |
