Jun 23, 2025
Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin Asian Equity Fund (IDCW) | 1.79 | 4.48 | 9.14 | 6.73 |
| Benchmark - MSCI AC Far East Free Ex - Japan Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.27 | 0.03 | 3.63 | 23.67 |
| Category Rank | 6/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Active Momentum Fund - Regular (G) | 14.0300 | 1.15 | 1.30 | 0.00 | 0.00 | 858.50 | 2.25 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 62.1300 | 0.94 | 7.02 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.5981 | -1.26 | 12.28 | 13.09 | 6.94 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | May 31, 2025 | 30.75 | 12.34 | 15.54 |
|
| Equity-ICICI Bank | May 31, 2025 | 12.65 | 5.08 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 12.50 | 5.01 | 1.03 |
|
| Foreign Equity-Tencent Holdings Ltd | May 31, 2025 | 11.74 | 4.71 | 4.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 10.85 | 4.35 | 33.97 |
|
| Foreign Equity-Alibaba Group Holding Ltd | May 31, 2025 | 8.10 | 3.25 | -2.90 |
|
| Equity-Eternal Ltd | May 31, 2025 | 6.85 | 2.75 | 2.49 |
|
| Foreign Equity-AIA Group Ltd | May 31, 2025 | 6.85 | 2.75 | 13.18 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 6.73 | 2.70 | 10.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 6.61 | 2.65 | -2.27 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin Asian Equity Fund (IDCW) |
| Contact Persone | : | Shyam Sundar Sriram |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
