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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹29.7785 ↓ -0.19  (-0.62 %) as on 3 Dec 21

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 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% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 3 Dec 21₹29.7785 ↓ -0.19  (-0.62 %)
Net Assets (AUM) as on 31 Oct 2021 ₹347 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.66
Expense Ratio2.6 %
Sharpe Ratio0.583
Information Ratio0.46
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 3 Dec 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.56%
Equity97.44%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology24%
Financial Services19.81%
Consumer Cyclical18.33%
Communication Services11.08%
Basic Materials7.01%
Consumer Defensive6.02%
Real Estate4.54%
Industrials4.37%
Health Care2.28%
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
Semiconductors9%₹31 Cr192,714
↑ 15,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics9%₹30 Cr66,981
↑ 3,654
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information6%₹22 Cr47,900
↓ -3,700
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail6%₹20 Cr125,304
↑ 11,500
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life4%₹13 Cr153,324
↑ 9,200
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional3%₹11 Cr136,587
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional3%₹9 Cr2,313,645
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
Internet Content & Information3%₹9 Cr3,499
China Merchants Bank Co Ltd Class H (Financial Services)
Equity, Since 31 Mar 19 | 03968
Banks - Regional2%₹8 Cr129,000
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
Internet Retail2%₹7 Cr23,750
↑ 2,750
1 - 10 of 65
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 210.04 Yr.
Sandeep Manam18 Oct 210.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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