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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 45.5170
Percentage Returns :
1 Month Ago : 5.61%
3 Months Ago : 22.2%
1 Year Ago : 50.66%
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
Scheme5.6122.250.6619.82
Category2.59.662.5645.16
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.5170 (16/06/2026)
IDCW21.4849 (16/06/2026)
IDCW-Reinvestment13.6041 (13/06/2017)
Holding DateValue (Rs. Cr)
31/05/2026869.62
30/04/2026520.57
31/03/2026399.54
28/02/2026426.90
31/01/2026371.57
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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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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