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Franklin Asian Equity Fund - G

NAV  ₹31.6147 ↓ -0.32  (-1.01 %) as on 28 Aug 25

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 6.8% 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 28 Aug 25₹31.6147 ↓ -0.32  (-1.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹270 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio0.573
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

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 28 Aug 25

DurationReturns
1 Month -0.3%
3 Month 8%
6 Month 12.3%
1 Year 11.3%
3 Year 7.9%
5 Year 3.1%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹11,474
31 Jul 22₹9,575
31 Jul 23₹10,196
31 Jul 24₹10,734
31 Jul 25₹12,118
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.25%
Equity97.75%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.02%
Consumer Cyclical24.16%
Financial Services23.12%
Industrials6.3%
Communication Services4.66%
Consumer Defensive4.46%
Health Care4.4%
Real Estate2.35%
Basic Materials1.93%
Utility1.34%
Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors13%₹34 Cr111,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional5%₹14 Cr68,247
↑ 3,997
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532174
Banks - Regional5%₹13 Cr87,497
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹12 Cr22,300
↑ 700
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail3%₹8 Cr70,404
↑ 5,200
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
Semiconductors3%₹8 Cr4,247
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail3%₹8 Cr287,506
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life3%₹7 Cr95,600
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
Semiconductors3%₹7 Cr19,000
↑ 4,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction3%₹7 Cr18,306
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.79 Yr.
Shyam Sriram26 Sep 240.85 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Asian Equity Fund
Normal Dividend, Payout
₹14.9228
↓ -0.15
12.25 %11.3 %7.81 %9.89 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹14.9228
↓ -0.15
12.25 %11.3 %7.81 %9.89 %
Franklin Asian Equity Fund
Growth
₹31.6147
↓ -0.32
12.26 %11.3 %7.87 %3.09 %
Data as on 28 Aug 25

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