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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2026) 40.2587
Percentage Returns :
1 Month Ago : 9.56%
3 Months Ago : 6.74%
1 Year Ago : 46.06%
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
Scheme9.566.7446.0617.2
Category8.11.984.7954.5
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth40.2587 (24/04/2026)
IDCW19.0029 (24/04/2026)
IDCW-Reinvestment13.6041 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/2026399.54
28/02/2026426.90
31/01/2026371.57
31/12/2025314.58
30/11/2025297.29
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
Computer Age Management Services (P) Ltd.
 
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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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