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 6.7% since its launch. Ranked 1 in Global category. Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% . NAV as on 10 Oct 24 ₹29.7068 ↑ 0.16 (0.55 %) Net Assets (AUM) as on 31 Aug 2024 ₹248 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 0.565 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 24 Duration Returns 1 Month 7.2% 3 Month 4.6% 6 Month 12.9% 1 Year 23.9% 3 Year -0.6% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹12,012 30 Sep 21 ₹13,667 30 Sep 22 ₹10,226 30 Sep 23 ₹10,993 30 Sep 24 ₹13,734 Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Sector Allocation
Sector Value Technology 26.18% Financial Services 22.1% Consumer Cyclical 19.68% Consumer Defensive 8.64% Industrials 6.79% Communication Services 4.63% Health Care 4.01% Energy 3.11% Real Estate 2.75% Basic Materials 0.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 12% ₹30 Cr 122,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 7% ₹16 Cr 35,120 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532174Banks - Regional 6% ₹15 Cr 118,055 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNNInternet Content & Information 5% ₹11 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | 500180Banks - Regional 4% ₹10 Cr 61,202 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | 500510Engineering & Construction 3% ₹8 Cr 22,217 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | 500325Oil & Gas Refining & Marketing 3% ₹8 Cr 25,515 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹8 Cr 304,845 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 7A2Insurance - Life 3% ₹7 Cr 111,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹6 Cr 43,899
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 18 Oct 21 2.87 Yr. Sandeep Manam 18 Oct 21 2.87 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 ₹14.0222
↑ 0.08 12.89 % 23.8 % -0.8 % 23.73 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹14.0222
↑ 0.08 12.89 % 23.8 % -0.8 % 23.73 % Franklin Asian Equity Fund
Growth ₹29.7068
↑ 0.16 12.89 % 23.92 % -0.63 % 6.4 % Data as on 10 Oct 24
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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