Franklin Asian Equity Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 50.4498 | 22-Sep-2026 | INF090I01IZ5 | - |
| Direct Plan | IDCW | 23.1003 | 22-Sep-2026 | INF090I01IX0 | INF090I01IY8 |
| Regular Plan | Growth | 45.6643 | 22-Sep-2026 | INF090I01AB3 | - |
| Regular Plan | IDCW | 21.5544 | 22-Sep-2026 | INF090I01999 | INF090I01AA5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Franklin Asian Equity Fund?
Franklin Asian Equity Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Franklin Asian Equity Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Franklin Asian Equity Fund had a NAV of Rs 50.4498.
Does Franklin Asian Equity Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Franklin Asian Equity Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Franklin Asian Equity Fund?
Franklin Asian Equity Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Franklin Asian Equity Fund have?
4 variant(s) of Franklin Asian Equity Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Franklin Asian Equity Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.