| 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 | 399.54 |
| 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 | 0.81 | 11.57 | 6.53 | 16.80 | 45.20 | 17.80 | 4.97 | 9.39 |
| Category Avg | 0.89 | 10.02 | 9.66 | 19.62 | 56.80 | 23.33 | 10.76 | 13.55 |
| Category Best | 4.61 | 26.98 | 65.86 | 96.54 | 251.54 | 62.98 | 17.54 | 32.11 |
| Category Worst | -1.43 | 4.55 | -3.74 | -2.32 | 0.38 | 14.91 | 4.07 | 3.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 147,235 | 17.76 | 4.44 |
| HDFC Bank | 212,624 | 15.55 | 3.89 |
| Larsen & Toubro | 31,555 | 11.06 | 2.77 |
| Torrent Pharma. | 23,997 | 10.13 | 2.53 |
| Max Healthcare | 98,772 | 9.50 | 2.38 |
| Eternal | 401,284 | 9.19 | 2.30 |
| Reliance Industr | 56,852 | 7.64 | 1.91 |
| Endurance Tech. | 33,947 | 7.52 | 1.88 |
| M & M | 24,662 | 7.29 | 1.82 |
| Tata Motors | 178,877 | 7.06 | 1.77 |
| HDFC Life Insur. | 118,628 | 7.01 | 1.75 |
| Oberoi Realty | 45,495 | 6.46 | 1.62 |
| Hindalco Inds. | 72,346 | 6.40 | 1.60 |
| Indian Hotels Co | 111,697 | 6.38 | 1.60 |
| Infosys | 49,103 | 6.14 | 1.54 |
| Tata Power Co. | 162,007 | 6.14 | 1.54 |
| 360 ONE | 63,179 | 6.00 | 1.50 |
| Tata Capital | 127,331 | 3.88 | 0.97 |
| Meesho | 258,269 | 3.63 | 0.91 |
| Lodha Developers | 52,276 | 3.54 | 0.89 |
| GAIL (India) | 247,354 | 3.41 | 0.85 |
| Tata Consumer | 19,232 | 1.95 | 0.49 |
| Divi's Lab. | 1,703 | 1.01 | 0.25 |
| Tube Investments | 2,474 | 0.62 | 0.16 |
| Net CA & Others | 0 | 30.07 | 7.53 |
| Taiwan Semiconductor Manufacturing Co. Ltd | 73,000 | 37.68 | 9.43 |
| Samsung Electronics Co. Ltd | 18,255 | 18.75 | 4.69 |
| Tencent Holdings Ltd | 29,200 | 16.95 | 4.24 |
| SK Hynix Inc | 2,567 | 12.72 | 3.18 |
| Contemporary Amperex Technology Co Ltd | 18,100 | 9.89 | 2.48 |
| Hyundai Motor Co Ltd | 3,275 | 8.96 | 2.24 |
| Mediatek Inc | 19,000 | 8.30 | 2.08 |
| Alibaba Group Holding Ltd | 52,104 | 7.43 | 1.86 |
| Weichai Power Co Ltd | 213,000 | 6.98 | 1.75 |
| Yum China Holdings INC | 12,853 | 5.89 | 1.48 |
| Singapore Technologies Engineering Ltd | 71,200 | 5.61 | 1.40 |
| AIA Group Ltd | 50,400 | 5.13 | 1.28 |
| Wiwynn Corp | 5,000 | 4.84 | 1.21 |
| DBS Group Holdings Ltd | 10,540 | 4.37 | 1.09 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 57,500 | 4.32 | 1.08 |
| Yageo Corp | 59,000 | 4.21 | 1.05 |
| Samsung C&T Corp | 2,628 | 4.09 | 1.02 |
| Asia Vital Components Co Ltd | 7,000 | 4.08 | 1.02 |
| China Merchants Bank Co Ltd | 68,500 | 4.05 | 1.01 |
| Netease Inc | 17,600 | 3.60 | 0.90 |
| Sunresin New Materials Co Ltd | 40,100 | 3.58 | 0.90 |
| Sun Hung Kai Properties Ltd | 23,000 | 3.56 | 0.89 |
| Zijin Gold International Co Ltd | 16,800 | 3.51 | 0.88 |
| Techtronic Industries Co. Ltd | 27,500 | 3.37 | 0.84 |
| BYD Co Ltd | 25,400 | 3.22 | 0.81 |
| Lite-On Technology Corp | 75,000 | 3.09 | 0.77 |
| Fuyao Glass Industry Group Co Ltd | 35,600 | 2.50 | 0.63 |
| Midea Group Co Ltd | 16,900 | 1.76 | 0.44 |
| Hong Kong Exchanges & Clearing Ltd | 2,300 | 1.07 | 0.27 |
| Trip.Com Group Ltd | 1,550 | 0.71 | 0.18 |
