India, July 10 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 263.26 crores, compared with Rs 249.25 crores in the last month. The Fund's NAV per unit was Rs 30.64 for Growth, while 52-Week High and Low ranges were Rs 30.93 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 (13.66 Cr.), ICICI Bank Ltd (12.65 Cr.), Eternal Ltd (7.59 Cr.), Larsen & Toubro Ltd (6.72 Cr.) and HDFC Life Insurance Co Ltd (6.65 Cr.).
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