India, June 11 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 869.62 crores, compared with Rs 520.57 crores in the last month. The Fund's NAV per unit was Rs 43.38 for Growth, while 52-Week High and Low ranges were Rs 45.72 and Rs 29.88 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 (24.01 Cr.), HDFC Bank Ltd (16.72 Cr.), Larsen & Toubro Ltd (16.31 Cr.), Eternal Ltd (16.02 Cr.) and Endurance Technologies Ltd (15.42 Cr.)....