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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2026 - 3:59PM >> ABB 7009.1 ATS - Market Arrow

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[-2.56]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Franklin Asian Equity Fund

Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/09/2026)	45.0122

Percentage Returns :
1 Month Ago :	0.93%
3 Months Ago :	3.88%
1 Year Ago :	36.71%

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
Scheme	0.93	3.88	36.71	21.84
Category	-1.69	6.74	4.24	35.08
Sensex	-4.32	1.29	-8.3	3.67
Nifty	-4.39	1.02	-6.43	5.38

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	45.0122 (11/09/2026)
IDCW	21.2466 (11/09/2026)
IDCW-Reinvestment	13.6041 (13/06/2017)

Holding Date	Value (Rs. Cr)
31/08/2026	995.97
31/07/2026	953.71
30/06/2026	979.21
31/05/2026	869.62
30/04/2026	520.57

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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