India, Oct. 12 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 981.40 crores, compared with Rs 995.97 crores in the last month. The Fund's NAV per unit was Rs 44.04 for Growth, while 52-Week High and Low ranges were Rs 46.59 and Rs 33.59 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 (29.95 Cr.), Divi's Laboratories Ltd (26.71 Cr.), Torrent Pharmaceuticals Ltd (21.86 Cr.), Oberoi Realty Ltd (20.28 Cr.) and Hindalco ...