| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin Asian Equity Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shyam Sundar Sriram |
| Net Assets ()Cr | 259.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.50000.0000 | 0.0 |
| Date | 21-Nov-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.63 | 4.07 | 8.78 | 17.05 | 14.58 | 14.36 | 6.22 | 8.27 |
| Category Avg | 0.01 | 3.14 | 10.08 | 18.03 | 16.33 | 21.62 | 14.26 | 11.63 |
| Category Best | 1.13 | 10.85 | 25.49 | 54.50 | 45.64 | 36.41 | 25.99 | 16.33 |
| Category Worst | -1.47 | -0.87 | -0.91 | 2.48 | -8.42 | 13.39 | 5.35 | 7.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 143,242 | 13.63 | 5.24 |
| ICICI Bank | 92,546 | 12.94 | 4.98 |
| Eternal Ltd | 274,237 | 8.61 | 3.31 |
| Larsen & Toubro | 17,462 | 6.29 | 2.42 |
| Indian Hotels Co | 81,901 | 6.21 | 2.39 |
| HDFC Life Insur. | 77,944 | 6.02 | 2.31 |
| Oberoi Realty | 33,976 | 5.47 | 2.11 |
| Tata Consumer | 48,886 | 5.21 | 2.00 |
| Endurance Tech. | 15,145 | 4.34 | 1.67 |
| Tata Motors | 60,370 | 4.04 | 1.55 |
| Torrent Pharma. | 10,870 | 3.87 | 1.49 |
| Max Healthcare | 33,445 | 3.86 | 1.48 |
| Hindalco Inds. | 53,016 | 3.73 | 1.44 |
| Infosys | 25,292 | 3.72 | 1.43 |
| Tata Power Co. | 83,278 | 3.12 | 1.20 |
| 360 ONE | 23,199 | 2.36 | 0.91 |
| Net CA & Others | 0 | 5.17 | 1.99 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 71,000 | 23.78 | 9.15 |
| Tencent Holdings Ltd | 23,500 | 15.86 | 6.10 |
| Samsung Electronics Co. Ltd | 18,979 | 8.38 | 3.22 |
| Mediatek Inc | 21,000 | 8.31 | 3.19 |
| AIA Group Ltd | 91,200 | 7.57 | 2.91 |
| Alibaba Group Holding Ltd | 56,904 | 7.45 | 2.87 |
| Contemporary Amperex Technology Co Ltd | 18,100 | 6.85 | 2.64 |
| SK Hynix Inc | 3,567 | 6.08 | 2.34 |
| Hyundai Motor Co Ltd | 4,114 | 5.74 | 2.21 |
| Yum China Holdings INC | 14,358 | 5.66 | 2.18 |
| Trip.Com Group Ltd | 7,750 | 5.07 | 1.95 |
| DBS Group Holdings Ltd | 12,640 | 4.38 | 1.69 |
| Weichai Power Co Ltd | 213,000 | 3.93 | 1.51 |
| Xiaomi Corp | 64,800 | 3.88 | 1.49 |
| China Merchants Bank Co Ltd | 68,500 | 3.72 | 1.43 |
| Yageo Corp | 84,000 | 3.38 | 1.30 |
| Uni-President China Holdings Ltd | 315,000 | 3.31 | 1.27 |
| Bank Central Asia Tbk Pt | 738,600 | 3.19 | 1.23 |
| Techtronic Industries Co. Ltd | 27,500 | 3.12 | 1.20 |
| BDO Unibank Inc. | 146,533 | 3.05 | 1.17 |
| Midea Group Co Ltd | 32,600 | 2.97 | 1.14 |
| SF Holding Co Ltd | 52,800 | 2.91 | 1.12 |
| Makemytrip Ltd | 3,335 | 2.90 | 1.12 |
| Hong Kong Exchanges & Clearing Ltd | 5,500 | 2.81 | 1.08 |
| Sunresin New Materials Co Ltd | 40,100 | 2.73 | 1.05 |
| Minor International Pcl, Fgn. | 357,587 | 2.28 | 0.88 |
| Kia Corp | 2,675 | 1.79 | 0.69 |
| Sumber Alfaria Trijaya Tbk PT | 1,509,600 | 1.78 | 0.68 |
| Bangkok Dusit Medical Services Pcl | 298,800 | 1.68 | 0.65 |
| Quanta Computer Inc | 21,000 | 1.59 | 0.61 |
| LG Corp | 2,320 | 1.10 | 0.42 |
| Meituan | 9,290 | 1.08 | 0.42 |
| China Construction Bank Corp | 118,000 | 1.00 | 0.39 |
| Budweiser Brewing Co APAC Ltd | 101,900 | 0.97 | 0.37 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 2,300 | 0.69 | 0.27 |
| Samsung C&T Corp | 366 | 0.39 | 0.15 |
