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 8.4% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . NAV as on 21 Oct 20 ₹28.0716 ↑ 0.34 (1.21 %) Net Assets (AUM) as on 30 Sep 2020 ₹181 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 -4.18 Expense Ratio 2.59 % Sharpe Ratio 0.737 Information Ratio -0.31 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 21 Oct 20 Duration Returns 1 Month 6.2% 3 Month 7.5% 6 Month 29.3% 1 Year 24.3% 3 Year 8.7% 5 Year 12.7% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
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 Sep 15 ₹10,000 30 Sep 16 ₹12,496 30 Sep 17 ₹14,708 30 Sep 18 ₹15,408 30 Sep 19 ₹15,322 30 Sep 20 ₹18,405 
Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% 
Sector Allocation
Sector Value Consumer Cyclical 22.61% Technology 20.48% Financial Services 16.06% Communication Services 12.87% Consumer Defensive 8.29% Basic Materials 4.42% Real Estate 4.01% Industrials 3.82% Health Care 1.85% Energy 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABAInternet Retail 10% ₹19 Cr 9,063 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 10% ₹18 Cr 37,300 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 9% ₹17 Cr 149,714
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 8% ₹15 Cr 41,915
↑ 962 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 4% ₹8 Cr 112,524 Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690Internet Retail 4% ₹7 Cr 28,600 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318Insurance - Life 3% ₹6 Cr 80,310 China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319Packaged Foods 2% ₹4 Cr 121,000
↑ 20,000 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDUEducation & Training Services 2% ₹4 Cr 3,660 Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669Tools & Accessories 2% ₹4 Cr 37,521
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 16 Jan 08 12.72 Yr. Pyari Menon 26 Sep 19 1.01 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 ₹15.4587
↑ 0.19 29.29 % 16.17 % 6.28 % 11.21 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹15.4587
↑ 0.19 29.29 % 16.17 % 6.28 % 11.21 % Franklin Asian Equity Fund
Growth ₹28.0716
↑ 0.34 29.29 % 24.29 % 8.7 % 12.72 % Data as on 21 Oct 20
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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