Franklin Asian Equity Fund - G

NAV ₹25.9448 ↑ 0.02 (0.09 %) as on 13 Jul 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 7.9% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 13 Jul 20	₹25.9448 ↑ 0.02 (0.09 %)
Net Assets (AUM) as on 30 Apr 2020	₹138 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	-0.62
Expense Ratio	2.85 %
Sharpe Ratio	-0.102
Information Ratio	-0.44
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 13 Jul 20

Duration	Returns
1 Month	9.8%
3 Month	21.7%
6 Month	2.4%
1 Year	17.4%
3 Year	8.9%
5 Year	9.9%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	28.2%
2018	-13.6%
2017	35.5%
2016	7.2%
2015	-4.6%
2014	9.2%
2013	12.4%
2012	19.3%
2011	-1.6%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹9,853
30 Jun 17	₹11,893
30 Jun 18	₹13,390
30 Jun 19	₹13,458
30 Jun 20	₹14,557

Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	96.33%
Other	3.67%

Sector Allocation

Sector	Value
Financial Services	21.47%
Technology	18.3%
Consumer Cyclical	18.27%
Communication Services	15.58%
Consumer Defensive	8.97%
Basic Materials	5.8%
Real Estate	4.29%
Industrials	1.82%
Energy	1.07%
Health Care	0.76%

Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	Internet Content & Information	12%	₹16 Cr	40,000
Alibaba Group Holding Ltd ADR (Consumer Cyclical) Equity, Since 30 Sep 14 \| BABA	Internet Retail	10%	₹14 Cr	9,063
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	Semiconductors	8%	₹11 Cr	146,714
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	Consumer Electronics	7%	₹10 Cr	32,100
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	Insurance - Life	5%	₹7 Cr	112,524
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services) Equity, Since 31 Dec 14 \| 02318	Insurance - Life	4%	₹6 Cr	80,310
Call, Cash & Other Assets Receivables \| -		4%	₹5 Cr
NAVER Corp (Communication Services) Equity, Since 31 Jan 20 \| 035420	Internet Content & Information	4%	₹5 Cr	3,547
Siam Cement PCL (Basic Materials) Equity, Since 31 Oct 13 \| SCC-F	Specialty Chemicals	3%	₹4 Cr	45,612
New Oriental Education & Technology Group Inc ADR (Consumer Defensive) Equity, Since 31 Dec 16 \| EDU	Education & Training Services	2%	₹3 Cr	3,660

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Roshi Jain	16 Jan 08	12.47 Yr.
Pyari Menon	26 Sep 19	0.76 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.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	₹14.2875 ↑ 0.01	2.37 %	9.69 %	6.45 %	8.41 %
Franklin Asian Equity Fund Normal Dividend, Reinvestment	₹14.2875 ↑ 0.01	2.37 %	9.69 %	6.45 %	8.41 %
Franklin Asian Equity Fund Growth	₹25.9448 ↑ 0.02	2.37 %	17.35 %	8.87 %	9.88 %
Data as on 13 Jul 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.