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Enter a Single character of a Scheme :
23 Oct 2026 | 12:10 IST
Franklin Asian Equity Fund (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin Asian Equity Fund (G)
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) 981.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.94 -10.65 -7.11 1.38 18.02 20.04 5.32 7.78
Category Avg -2.19 -2.83 -0.03 4.76 25.82 24.23 10.48 13.05
Category Best 0.99 2.10 4.29 11.63 97.94 58.14 13.13 28.98
Category Worst -8.77 -9.81 -6.04 -7.48 -7.05 9.31 5.77 -3.30
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 [%]
0.5561 4.7377 1.0272 17.3959 0.1205
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 3.05
Divi's Lab. 2.72
Torrent Pharma. 2.23
Oberoi Realty 2.07
Hindalco Inds. 1.87
Eternal 1.83
Larsen & Toubro 1.77
Indian Hotels Co 1.71
Bharat Electron 1.63
A B B 1.59
HDFC Bank 1.50
Lodha Developers 1.47
360 ONE 1.45
Tata Consumer 1.42
Reliance Industr 1.40
Tata Motors 1.39
Endurance Tech. 1.35
Tube Investments 1.28
M & M 1.27
Max Healthcare 1.24
Meesho 1.24
SBI 1.08
Tata Capital 1.02
Tata Power Co. 1.02
HCL Technologies 1.01
NSE 1.01
UltraTech Cem. 0.95
Infosys 0.93
GAIL (India) 0.88
Shriram Finance 0.44
Net CA & Others 6.17
Taiwan Semiconductor Manufacturing Co. Ltd 10.10
Samsung Electronics Ltd 7.93
SK Hynix Inc 5.69
Mediatek Inc 2.86
Tencent Holdings Ltd 2.08
King Slide Works Co Ltd 1.85
Hansoh Pharmaceutical Group Co Ltd 1.37
Netease Inc 1.35
KB Financial Group Inc 1.35
Lite-On Technology Corp 1.28
Alibaba Group Holding Ltd 1.26
Singapore Technologies Engineering Ltd 1.23
DBS Group Holdings Ltd 1.19
Contemporary Amperex Technology Co Ltd 1.16
Wiwynn Corp 1.15
Wuxi Biologics Cayman Inc 0.98
Techtronic Industries Co. Ltd 0.88
Yageo Corp 0.86
Hyundai Motor Co Ltd 0.81
Hon Precision Inc 0.79
Weichai Power Co Ltd 0.76
Asia Vital Components Co Ltd 0.74
Hsbc Holdings Plc 0.72
Zhongji Innolight Co Ltd 0.58
Sieyuan Electric Co Ltd 0.41
Wus Printed Circuit Kunshan Co Ltd 0.40
Samyang Foods Co Ltd 0.24
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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