Table of Contents 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Asian Equity Fund - G
Scheme Objective
CAGR return of 8.2% since its launch. Ranked 1 in Global category. Return for 2020 was 25.8% , 2019 was 28.2% and 2018 was -13.6% . NAV as on 3 Dec 21 ₹29.7785 ↓ -0.19 (-0.62 %) Net Assets (AUM) as on 31 Oct 2021 ₹347 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 -1.66 Expense Ratio 2.6 % Sharpe Ratio 0.583 Information Ratio 0.46 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -2.9% 3 Month -2% 6 Month -7.4% 1 Year -1% 3 Year 13.4% 5 Year 12.2% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% Growth of 10k Over Years
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,847 30 Nov 18 ₹11,571 30 Nov 19 ₹13,751 30 Nov 20 ₹17,699 30 Nov 21 ₹17,253 
Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% 
Sector Allocation
Sector Value Technology 24% Financial Services 19.81% Consumer Cyclical 18.33% Communication Services 11.08% Basic Materials 7.01% Consumer Defensive 6.02% Real Estate 4.54% Industrials 4.37% Health Care 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 9% ₹31 Cr 192,714
↑ 15,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 9% ₹30 Cr 66,981
↑ 3,654 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 6% ₹22 Cr 47,900
↓ -3,700 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988Internet Retail 6% ₹20 Cr 125,304
↑ 11,500 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 4% ₹13 Cr 153,324
↑ 9,200 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 3% ₹11 Cr 136,587 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCABanks - Regional 3% ₹9 Cr 2,313,645 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420Internet Content & Information 3% ₹9 Cr 3,499 China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 03968Banks - Regional 2% ₹8 Cr 129,000 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618Internet Retail 2% ₹7 Cr 23,750
↑ 2,750
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 18 Oct 21 0.04 Yr. Sandeep Manam 18 Oct 21 0.04 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin Asian Equity Fund
Normal Dividend, Payout ₹15.6665
↓ -0.10 -7.43 % -5.38 % 9.24 % 9.7 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹15.6665
↓ -0.10 -7.43 % -5.38 % 9.24 % 9.7 % Franklin Asian Equity Fund
Growth ₹29.7785
↓ -0.19 -7.43 % -0.95 % 13.44 % 12.21 % Data as on 3 Dec 21
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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