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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹25.1906 ↑ 0.53  (2.14 %) as on 24 Jun 22

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 6.6% since its launch.  Ranked 1 in Global category.  Return for 2021 was -5.9% , 2020 was 25.8% and 2019 was 28.2% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 24 Jun 22₹25.1906 ↑ 0.53  (2.14 %)
Net Assets (AUM) as on 31 May 2022 ₹298 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.6 %
Sharpe Ratio-2.283
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 24 Jun 22

DurationReturns
1 Month 3.6%
3 Month -6.6%
6 Month -13.5%
1 Year -21%
3 Year 4.4%
5 Year 5%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%
2013 12.4%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,792
31 May 19₹10,865
31 May 20₹11,411
31 May 21₹16,682
31 May 22₹13,399
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.9%
Equity97.1%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.39%
Financial Services22.52%
Consumer Cyclical16.23%
Communication Services8.48%
Consumer Defensive6.7%
Basic Materials5.59%
Industrials5.28%
Real Estate4.25%
Health Care2.65%
Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics9%₹28 Cr67,581
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors9%₹27 Cr191,714
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹15 Cr41,200
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life5%₹14 Cr185,400
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail4%₹12 Cr123,204
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹11 Cr146,845
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
Internet Retail3%₹10 Cr37,312
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional3%₹8 Cr1,873,445
DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D05
Banks - Regional2%₹7 Cr35,800
NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420
Internet Content & Information2%₹7 Cr3,844
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 210.62 Yr.
Sandeep Manam18 Oct 210.62 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
₹12.598
↑ 0.26
-13.52 %-24.92 %-1.12 %1.62 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹12.598
↑ 0.26
-13.52 %-24.92 %-1.12 %1.62 %
Franklin Asian Equity Fund
Growth
₹25.1906
↑ 0.53
-13.52 %-21.02 %4.43 %5 %
Data as on 24 Jun 22

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