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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/06/2026) 43.3847
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 14.6%
1 Year Ago : 43.43%
Snapshot
Inception Date 1/16/2008 Fund Manager Mr. Shyam Sundar Sriram
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalization.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.2414.643.4318.97
Category-3.152.31-1.3543.77
Sensex-4.33-5.4-10.215.71
Nifty-3.98-4.31-7.537.74
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth20.2311 (10/06/2026)
IDCW13.6384 (10/06/2026)
IDCW-Reinvestment13.6384 (10/06/2026)
Quarterly IDCW Reinvestment10.8322 (10/06/2026)
Halfyearly IDCW Reinvestment11.0937 (10/06/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.0937 (10/06/2026)
IDCW-Quarterly10.8322 (10/06/2026)
IDCW-Monthly10.7117 (10/06/2026)
IDCW-Annual10.3954 (10/06/2026)
Holding DateValue (Rs. Cr)
31/05/202613483.94
15/05/202613539.77
30/04/202613499.01
15/04/202613996.74
31/03/202613955.78
Mutual Fund Registrar
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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