India, Jan. 12 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 314.58 crores, compared with Rs 297.29 crores in the last month. The Fund's NAV per unit was Rs 36.75 for Growth, while 52-Week High and Low ranges were Rs 37.19 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 (18.58 Cr.), ICICI Bank Ltd (11.64 Cr.), HDFC Life Insurance Co Ltd (7.48 Cr.), Indian Hotels Co Ltd (7.41 Cr.) and Larsen & Toubro Ltd ...