India, Feb. 12 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 371.57 crores, compared with Rs 314.58 crores in the last month. The Fund's NAV per unit was Rs 38.81 for Growth, while 52-Week High and Low ranges were Rs 38.97 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 (17.42 Cr.), ICICI Bank Ltd (12.68 Cr.), Larsen & Toubro Ltd (9.62 Cr.), Eternal Ltd (9.16 Cr.) and HDFC Life Insurance Co Ltd (7.65 Cr.)...