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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹25.3974 ↓ -0.38  (-1.46 %) as on 15 Mar 24

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 5.9% since its launch.  Ranked 1 in Global category.  Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 15 Mar 24₹25.3974 ↓ -0.38  (-1.46 %)
Net Assets (AUM) as on 31 Jan 2024 ₹223 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio-1.212
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 15 Mar 24

DurationReturns
1 Month 2.9%
3 Month 3.9%
6 Month 1.3%
1 Year 2.8%
3 Year -7.6%
5 Year 3.3%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,770
28 Feb 21₹15,153
28 Feb 22₹12,887
28 Feb 23₹11,538
29 Feb 24₹11,492
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology28%
Consumer Cyclical20.3%
Financial Services19.44%
Consumer Defensive9.11%
Industrials6.31%
Communication Services5.93%
Basic Materials3.34%
Health Care2.27%
Energy1.68%
Real Estate1.56%
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
Semiconductors12%₹28 Cr166,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics9%₹20 Cr45,179
↓ -7,584
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information6%₹13 Cr45,900
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life5%₹11 Cr172,400
↓ -8,000
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail3%₹7 Cr97,504
Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380
Auto Manufacturers3%₹6 Cr5,095
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional2%₹5 Cr1,072,900
↓ -170,400
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
Semiconductors2%₹5 Cr5,933
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
Tools & Accessories2%₹5 Cr55,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail2%₹5 Cr351,259
1 - 10 of 55
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 212.37 Yr.
Sandeep Manam18 Oct 212.37 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
₹11.9881
↓ -0.18
-1.64 %-0.16 %-10.88 %-1.2 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹11.9881
↓ -0.18
-1.64 %-0.16 %-10.88 %-1.2 %
Franklin Asian Equity Fund
Growth
₹25.3974
↓ -0.38
1.29 %2.82 %-7.6 %3.28 %
Data as on 15 Mar 24

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