Franklin Asian Equity Fund - Growth Plan

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NAV: ₹ 34.5711 ↑ 1.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin Asian Equity Fund - Growth Plan 20.09% 1.37% 1.98% 2.93% 10.89% 16.26% 16.69% 4.5% 8.07% 8.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSectorWeight %
HDFC Bank LtdBanks4.88%
ICICI Bank LtdBanks4.47%
Eternal LtdRetailing3.20%
Larsen & Toubro LtdConstruction2.29%
Oberoi Realty LtdRealty2.18%
Indian Hotels Co LtdLeisure Services2.11%
HDFC Life Insurance Co LtdInsurance2.11%
Tata Consumer Products LtdAgricultural Food & Other Products1.98%
Endurance Technologies LtdAuto Components1.64%
Max Healthcare Institute LtdHealthcare Services1.48%
Tata Motors LtdAutomobiles1.47%
Hindalco Industries LtdNon - Ferrous Metals1.45%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology1.40%
Tata Power Co LtdPower1.16%
360 One Wam LtdCapital Markets0.85%
Infosys LtdIT - Software0.85%
Taiwan Semiconductor Manufacturing Co. LtdIT - Hardware9.67%
Tencent Holdings LtdIT - Software6.37%
Alibaba Group Holding LtdRetailing4.12%
Samsung Electronics Co. LtdIT - Hardware3.61%
Contemporary Amperex Technology Co LtdAuto Components3.25%
Mediatek IncIT - Hardware2.88%
SK Hynix IncIT - Hardware2.81%
AIA Group LtdInsurance2.78%
Hyundai Motor Co LtdAutomobiles2.01%
Yum China Holdings INCFood Products1.96%
Trip.Com Group LtdLeisure Services1.89%
Xiaomi CorpConsumer Durables1.66%
DBS Group Holdings LtdBanks1.59%
Yageo CorpIT - Hardware1.49%
China Merchants Bank Co LtdBanks1.31%
Weichai Power Co LtdIndustrial Products1.21%
Techtronic Industries Co. LtdRetailing1.12%
Bank Central Asia Tbk PtBanks1.07%
BDO Unibank Inc.Banks1.06%
Uni-President China Holdings LtdFood Products1.06%
Midea Group Co LtdConsumer Durables1.06%
Wiwynn CorpIT - Software1.04%
Sunresin New Materials Co LtdChemicals & Petrochemicals1.03%
Lite-On Technology CorpIT - Software1.03%
Hong Kong Exchanges And Clearing LtdFinance0.99%
Makemytrip LtdLeisure Services0.99%
Quanta Computer IncIT - Hardware0.97%
Minor International Pcl, Fgn.Leisure Services0.81%
Sumber Alfaria Trijaya Tbk PTRetailing0.56%
Zijin Gold International Co LtdNon - Ferrous Metals0.49%
MeituanRetailing0.40%
China Construction Bank CorpBanks0.36%
Jiangsu Hengrui Pharmaceuticals Co LtdPharmaceuticals & Biotechnology0.25%
Shenzhen Mindray Bio-Medical Electronics Co LtdHealthcare Equipment & Supplies0.25%
Kakaobank CorpFinancial Technology (Fintech)0.24%
Samsung C&T CorpConstruction0.15%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin Asian Equity Fund - Growth Plan - 30 days NAV history

DateNAV
20 October, 202534.5711
17 October, 202534.1032
16 October, 202534.3512
15 October, 202534.0538
14 October, 202533.5856
13 October, 202533.8986
10 October, 202534.2966
9 October, 202534.4445
8 October, 202534.2998
7 October, 202534.5341
6 October, 202534.3430
3 October, 202534.3467
1 October, 202533.7622
30 September, 202533.5676
29 September, 202533.4164
26 September, 202533.0650
25 September, 202533.5482
24 September, 202533.7682
23 September, 202533.7193
22 September, 202533.6524
19 September, 202533.5874
18 September, 202533.7667
17 September, 202533.6837
16 September, 202533.5449
15 September, 202533.2825
12 September, 202533.1964
11 September, 202532.9246
10 September, 202532.8138
9 September, 202532.5510
8 September, 202532.2484

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin Asian Equity Fund - Growth Plan?
    The latest NAV of Franklin Asian Equity Fund - Growth Plan is 34.5711 as on 20 October, 2025.
  • What are YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan?
    The YTD (year to date) returns of Franklin Asian Equity Fund - Growth Plan are 20.09% as on 20 October, 2025.
  • What are 1 year returns of Franklin Asian Equity Fund - Growth Plan?
    The 1 year returns of Franklin Asian Equity Fund - Growth Plan are 16.26% as on 20 October, 2025.
  • What are 3 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 3 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 16.69% as on 20 October, 2025.
  • What are 5 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 5 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 4.5% as on 20 October, 2025.
  • What are 10 year CAGR returns of Franklin Asian Equity Fund - Growth Plan?
    The 10 year annualized returns (CAGR) of Franklin Asian Equity Fund - Growth Plan are 4.5% as on 20 October, 2025.