Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Taiwan Semiconductor Manufacturing Co. Ltd
Samsung Electronics Co. Ltd
Tencent Holdings Ltd
AIA Group Ltd
Alibaba Group Holding Ltd
ICICI Bank Ltd
Bank Central Asia Tbk Pt
LG Chem Ltd
Budweiser Brewing Co APAC Ltd
Meituan
HDFC Bank Ltd
DBS Group Holdings Ltd
Samsung Sdi Co Ltd
Hyundai Motor Co Ltd
Zomato Ltd
SK Hynix Inc
Midea Group Co Ltd
Techtronic Industries Co. Ltd
Hong Kong Exchanges And Clearing Ltd
JD.Com Inc
SM Investments Corp
HDFC Life Insurance Co Ltd
Weichai Power Co Ltd
Ping An Insurance (Group) Co. Of China Ltd, H
China Mengniu Dairy Co. Ltd
Sumber Alfaria Trijaya Tbk PT
Oberoi Realty Ltd
Mediatek Inc
China Merchants Bank Co Ltd
Tata Consumer Products Ltd
United Spirits Ltd
Semen Indonesia (Persero) Tbk PT
Trip.Com Group Ltd, (ADR)
Larsen & Toubro Ltd
Reliance Industries Ltd
Indian Hotels Co Ltd
Yum China Holdings INC
Shenzhen Inovance Technology Co Ltd
Tube Investments of India Ltd
Wuxi Biologics Cayman Inc
Minor International Pcl, Fgn.
Longi Green Energy Technology Co Ltd
Tata Motors Ltd
SF Holding Co Ltd
Guangzhou Tinci Materials Technology Co Ltd
ICICI Prudential Life Insurance Co Ltd
Sea Ltd (ADR)
Bangkok Dusit Medical Services Pcl
China Resources Land Ltd
L&F Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Call, Cash & Other Assets
Jio Financial Services Ltd
Miscellaneous
Bank - Private
Insurance
e-Commerce
Construction - Real Estate
Tea/Coffee
Breweries & Distilleries
Engineering - Construction
Refineries
Hotel, Resort & Restaurants
Cycles
Automobiles-Trucks/Lcv
Finance - Stock Broking
ADRs & GDRs
Cash
Equity
Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹273.81 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Franklin Asian Equity Fund ended up ₹0.19(0.78%)yesterday to ₹24.2655.
Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and
The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013