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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Apr 2026 | 06:04 IST Franklin Asian Equity Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 399.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 18.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 3.5 % NA Date 21-Nov-23 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 7.44 1.29 4.35 11.81 47.74 14.22 3.34 7.61 Category Avg 4.59 3.18 6.66 15.29 51.58 21.45 10.11 12.90 Category Best 13.63 21.11 58.14 77.51 224.30 55.44 16.56 29.06 Category Worst -0.06 -3.78 -7.00 -2.84 5.77 13.43 3.34 0.37 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 [%] 0.5495 4.2907 0.3508 4.9313 0.0987 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.44 HDFC Bank 3.89 Larsen & Toubro 2.77 Torrent Pharma. 2.53 Max Healthcare 2.38 Eternal 2.30 Reliance Industr 1.91 Endurance Tech. 1.88 M & M 1.82 Tata Motors 1.77 HDFC Life Insur. 1.75 Oberoi Realty 1.62 Hindalco Inds. 1.60 Indian Hotels Co 1.60 Infosys 1.54 Tata Power Co. 1.54 360 ONE 1.50 Tata Capital 0.97 Meesho 0.91 Lodha Developers 0.89 GAIL (India) 0.85 Tata Consumer 0.49 Divi's Lab. 0.25 Tube Investments 0.16 Net CA & Others 7.53 Taiwan Semiconductor Manufacturing Co. Ltd 9.43 Samsung Electronics Co. Ltd 4.69 Tencent Holdings Ltd 4.24 SK Hynix Inc 3.18 Contemporary Amperex Technology Co Ltd 2.48 Hyundai Motor Co Ltd 2.24 Mediatek Inc 2.08 Alibaba Group Holding Ltd 1.86 Weichai Power Co Ltd 1.75 Yum China Holdings INC 1.48 Singapore Technologies Engineering Ltd 1.40 AIA Group Ltd 1.28 Wiwynn Corp 1.21 DBS Group Holdings Ltd 1.09 Jiangsu Hengrui Pharmaceuticals Co Ltd 1.08 Yageo Corp 1.05 Samsung C&T Corp 1.02 Asia Vital Components Co Ltd 1.02 China Merchants Bank Co Ltd 1.01 Netease Inc 0.90 Sunresin New Materials Co Ltd 0.90 Sun Hung Kai Properties Ltd 0.89 Zijin Gold International Co Ltd 0.88 Techtronic Industries Co. Ltd 0.84 BYD Co Ltd 0.81 Lite-On Technology Corp 0.77 Fuyao Glass Industry Group Co Ltd 0.63 Midea Group Co Ltd 0.44 Hong Kong Exchanges & Clearing Ltd 0.27 Trip.Com Group Ltd 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)