India, Sept. 11 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 995.97 crores, compared with Rs 953.71 crores in the last month. The Fund's NAV per unit was Rs 45.56 for Growth, while 52-Week High and Low ranges were Rs 46.59 and Rs 32.92 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 (32.95 Cr.), Divi's Laboratories Ltd (27.22 Cr.), Torrent Pharmaceuticals Ltd (23.07 Cr.), Oberoi Realty Ltd (21.45 Cr.) and Larsen & To...