Franklin Asian Equity Fund - G

NAV ₹29.9161 ↑ 0.05 (0.17 %) as on 6 Jun 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Franklin Asian Equity Fund is a Equity - Global fund launched on 16 Jan 08. It is a fund with High risk and has given a CAGR return of 6.5% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 6 Jun 25	₹29.9161 ↑ 0.05 (0.17 %)
Net Assets (AUM) as on 30 Apr 2025	₹237 Cr.
Launch Date	16 Jan 2008
Category	Equity - Global
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	2.5 %
Sharpe Ratio	0.05
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	5.1%
3 Month	4.6%
6 Month	3.2%
1 Year	12.8%
3 Year	5.5%
5 Year	4.5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	0.7%
2022	-14.5%
2021	-5.9%
2020	25.8%
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹14,620
31 May 22	₹11,743
31 May 23	₹11,298
31 May 24	₹11,789
31 May 25	₹13,350

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Sector Allocation

Sector	Value
Consumer Cyclical	25.46%
Financial Services	23.03%
Technology	20.02%
Consumer Defensive	7.06%
Industrials	6.28%
Communication Services	4.74%
Health Care	4.65%
Real Estate	2.25%
Basic Materials	1.89%
Utility	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	Semiconductors	11%	₹27 Cr	111,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	Banks - Regional	5%	₹12 Cr	87,497 ↓ -16,371
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	Banks - Regional	5%	₹12 Cr	64,250 ↑ 12,037
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	Internet Content & Information	5%	₹11 Cr	21,600 ↓ -4,200
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	Internet Retail	4%	₹8 Cr	65,204
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 500850	Lodging	3%	₹7 Cr	85,863
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹7 Cr	287,506
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	Engineering & Construction	3%	₹6 Cr	18,306
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCLIFE	Insurance - Life	3%	₹6 Cr	81,715
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	Insurance - Life	3%	₹6 Cr	95,600

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.62 Yr.
Shyam Sriram	26 Sep 24	0.68 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Asian Equity Fund Normal Dividend, Payout	₹14.121 ↑ 0.02	3.21 %	12.83 %	5.42 %	11.43 %
Franklin Asian Equity Fund Normal Dividend, Reinvestment	₹14.0972 ↑ 0.11	3.21 %	12.83 %	5.42 %	11.43 %
Franklin Asian Equity Fund Growth	₹29.9161 ↑ 0.05	3.21 %	12.83 %	5.48 %	4.54 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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