| 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 ()Cr | 371.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 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 | -5.34 | 0.45 | 7.75 | 18.10 | 31.66 | 13.97 | 3.02 | 7.59 |
| Category Avg | -2.10 | 2.25 | 6.74 | 13.42 | 30.37 | 21.22 | 11.86 | 12.32 |
| Category Best | 0.94 | 13.40 | 28.00 | 40.21 | 99.03 | 45.55 | 17.67 | 22.37 |
| Category Worst | -5.09 | -3.22 | -1.79 | 1.41 | 6.27 | 14.40 | 3.16 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 187,442 | 17.42 | 4.69 |
| ICICI Bank | 93,555 | 12.68 | 3.41 |
| Larsen & Toubro | 24,471 | 9.62 | 2.59 |
| Eternal | 334,629 | 9.16 | 2.46 |
| HDFC Life Insur. | 104,661 | 7.65 | 2.06 |
| Indian Hotels Co | 111,697 | 7.53 | 2.03 |
| Max Healthcare | 77,145 | 7.38 | 1.99 |
| Tata Motors | 157,878 | 7.24 | 1.95 |
| M & M | 18,958 | 6.51 | 1.75 |
| Endurance Tech. | 26,000 | 6.31 | 1.70 |
| Oberoi Realty | 38,397 | 5.72 | 1.54 |
| Torrent Pharma. | 14,427 | 5.71 | 1.54 |
| 360 ONE | 49,265 | 5.59 | 1.50 |
| Infosys | 26,749 | 4.39 | 1.18 |
| Tata Capital | 127,331 | 4.36 | 1.17 |
| Lodha Developers | 38,033 | 3.69 | 0.99 |
| Hindalco Inds. | 38,068 | 3.66 | 0.99 |
| Tata Power Co. | 93,653 | 3.43 | 0.92 |
| Meesho | 176,153 | 3.07 | 0.83 |
| Net CA & Others | 0 | 16.13 | 4.34 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 70,000 | 36.30 | 9.77 |
| Samsung Electronics Co. Ltd | 20,911 | 21.36 | 5.75 |
| SK Hynix Inc | 3,567 | 20.63 | 5.55 |
| Tencent Holdings Ltd | 25,200 | 17.99 | 4.84 |
| Hyundai Motor Co Ltd | 3,275 | 10.42 | 2.80 |
| Alibaba Group Holding Ltd | 52,104 | 10.39 | 2.80 |
| Mediatek Inc | 19,000 | 9.77 | 2.63 |
| Contemporary Amperex Technology Co Ltd | 18,100 | 8.38 | 2.26 |
| Weichai Power Co Ltd | 213,000 | 6.68 | 1.80 |
| Yum China Holdings INC | 12,853 | 5.84 | 1.57 |
| AIA Group Ltd | 50,400 | 5.36 | 1.44 |
| Wiwynn Corp | 5,000 | 5.22 | 1.41 |
| Samsung C&T Corp | 2,628 | 5.04 | 1.36 |
| Yageo Corp | 59,000 | 4.78 | 1.29 |
| DBS Group Holdings Ltd | 10,540 | 4.52 | 1.22 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 57,500 | 4.42 | 1.19 |
| China Merchants Bank Co Ltd | 68,500 | 3.86 | 1.04 |
| Singapore Technologies Engineering Ltd | 53,900 | 3.83 | 1.03 |
| Lite-On Technology Corp | 75,000 | 3.59 | 0.97 |
| Sunresin New Materials Co Ltd | 40,100 | 3.56 | 0.96 |
| Makemytrip Ltd | 6,102 | 3.50 | 0.94 |
| Zijin Gold International Co Ltd | 13,400 | 3.45 | 0.93 |
| Techtronic Industries Co. Ltd | 27,500 | 3.45 | 0.93 |
| Quanta Computer Inc | 39,000 | 3.19 | 0.86 |
| Netease Inc | 12,800 | 3.09 | 0.83 |
| Asia Vital Components Co Ltd | 7,000 | 2.99 | 0.80 |
| BYD Co Ltd | 25,400 | 2.93 | 0.79 |
| Fuyao Glass Industry Group Co Ltd | 35,600 | 2.80 | 0.75 |
| Sunny Optical Technology Group Co. Ltd | 31,600 | 2.33 | 0.63 |
| Hong Kong Exchanges & Clearing Ltd | 4,500 | 2.29 | 0.62 |
| Midea Group Co Ltd | 14,200 | 1.46 | 0.39 |
| Trip.Com Group Ltd | 1,550 | 0.88 | 0.24 |
