Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 259.99 crores, compared with Rs 270.18 crores in the last month. The Fund's NAV per unit was Rs 32.81 for Growth, while 52-Week High and Low ranges were Rs 32.81 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 HDFC Bank Ltd (13.63 Cr.), ICICI Bank Ltd (12.94 Cr.), Eternal Ltd (8.61 Cr.), Larsen & Toubro Ltd (6.29 Cr.) and Indian Hotels Co Ltd (6.21 Cr.).
Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..