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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 : 13 Jun 2026 | 07:06 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) 869.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 20.89 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 -4.18 -1.31 13.81 23.48 42.50 18.86 6.28 8.25 Category Avg 0.63 6.33 14.11 26.88 53.95 25.01 12.13 14.36 Category Best 2.16 15.06 69.16 121.06 235.06 67.42 15.90 36.78 Category Worst -1.86 -2.48 -2.29 -1.92 0.44 14.09 7.28 0.90 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-May-26 Company Name % Hold ICICI Bank 2.76 HDFC Bank 1.92 Larsen & Toubro 1.88 Eternal 1.84 Endurance Tech. 1.77 Reliance Industr 1.76 Tata Consumer 1.74 Torrent Pharma. 1.74 Hindalco Inds. 1.73 Oberoi Realty 1.71 O N G C 1.70 Indian Hotels Co 1.57 Divi's Lab. 1.55 Tube Investments 1.52 M & M 1.48 GAIL (India) 1.45 Bharat Electron 1.44 A B B 1.35 360 ONE 1.30 Max Healthcare 1.30 UltraTech Cem. 1.12 Tata Capital 1.07 Tata Motors 1.06 Lodha Developers 1.04 Meesho 0.91 SBI 0.81 Tata Power Co. 0.78 Infosys 0.18 Net CA & Others 6.65 Taiwan Semiconductor Manufacturing Co. Ltd 9.34 Samsung Electronics Co. Ltd 7.09 SK Hynix Inc 5.45 Mediatek Inc 2.85 Yageo Corp 2.21 Tencent Holdings Ltd 2.05 Hyundai Motor Co Ltd 1.72 Contemporary Amperex Technology Co Ltd 1.60 Alibaba Group Holding Ltd 1.59 Singapore Technologies Engineering Ltd 1.43 China Resources Land Ltd 1.40 Weichai Power Co Ltd 1.24 Lite-On Technology Corp 1.22 Jiangsu Hengrui Pharmaceuticals Co Ltd 1.11 DBS Group Holdings Ltd 1.08 King Slide Works Co Ltd 1.06 KB Financial Group Inc 1.05 Wiwynn Corp 0.95 Techtronic Industries Co. Ltd 0.89 Zhongji Innolight Co Ltd 0.88 Wus Printed Circuit Kunshan Co Ltd 0.87 Netease Inc 0.78 Yum China Holdings INC 0.78 Hon Precision Inc 0.77 Sun Hung Kai Properties Ltd 0.69 Asia Vital Components Co Ltd 0.65 AIA Group Ltd 0.58 Zijin Gold International Co Ltd 0.57 Fuyao Glass Industry Group Co Ltd 0.37 Hong Kong Exchanges & Clearing Ltd 0.35 BYD Co Ltd 0.14 China Merchants Bank Co Ltd 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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