India, May 11 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 520.57 crores, compared with Rs 399.54 crores in the last month. The Fund's NAV per unit was Rs 43.28 for Growth, while 52-Week High and Low ranges were Rs 43.28 and Rs 28.48 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 ICICI Bank Ltd (18.60 Cr.), Larsen & Toubro Ltd (13.78 Cr.), HDFC Bank Ltd (11.78 Cr.), Torrent Pharmaceuticals Ltd (10.04 Cr.) and Eternal Ltd (9.91 Cr.)...