Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 249.25 crores, compared with Rs 237.05 crores in the last month. The Fund's NAV per unit was Rs 30.25 for Growth, while 52-Week High and Low ranges were Rs 30.34 and Rs 25.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Shyam Sundar Sriram, Sandeep Manam.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (12.65 Cr.), HDFC Bank Ltd (12.50 Cr.), Eternal Ltd (6.85 Cr.), Larsen & Toubro Ltd (6.73 Cr.) and Indian Hotels Co Ltd (6.61 Cr.).
Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..