India, Oct. 11 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 279.13 crores, compared with Rs 259.99 crores in the last month. The Fund's NAV per unit was Rs 34.44 for Growth, while 52-Week High and Low ranges were Rs 34.53 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 (13.62 Cr.), ICICI Bank Ltd (12.48 Cr.), Eternal Ltd (8.93 Cr.), Larsen & Toubro Ltd (6.39 Cr.) and Oberoi Realty Ltd (6.07 Cr.).
Fran...