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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹24.8123 ↑ 0.05  (0.20 %) as on 20 Feb 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 5.8% 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 20 Feb 24₹24.8123 ↑ 0.05  (0.20 %)
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 20 Feb 24

DurationReturns
1 Month 5.5%
3 Month -0.3%
6 Month 1.5%
1 Year -5.5%
3 Year -10.7%
5 Year 2.9%
10 Year
15 Year
Since launch 5.8%

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
31 Jan 19₹10,000
31 Jan 20₹11,380
31 Jan 21₹15,228
31 Jan 22₹13,451
31 Jan 23₹12,756
31 Jan 24₹11,190
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.53%
Equity95.47%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.93%
Consumer Cyclical19.26%
Financial Services17.92%
Consumer Defensive9.03%
Industrials7.3%
Communication Services5.75%
Basic Materials2.87%
Real Estate2.73%
Health Care2.28%
Energy1.4%
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
Semiconductors11%₹27 Cr166,000
↓ -13,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics11%₹27 Cr52,763
↓ -5,679
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information6%₹14 Cr45,900
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life5%₹13 Cr180,400
↓ -13,600
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail3%₹8 Cr97,504
↓ -7,400
Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 005380
Auto Manufacturers3%₹7 Cr5,095
↓ -50
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional3%₹6 Cr1,243,300
↓ -93,600
Budweiser Brewing Co APAC Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 01876
Beverages - Brewers2%₹6 Cr375,500
↑ 15,000
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
Tools & Accessories2%₹6 Cr55,500
↓ -500
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
Semiconductors2%₹5 Cr5,933
↓ -447
1 - 10 of 51
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 212.29 Yr.
Sandeep Manam18 Oct 212.29 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
₹11.7119
↑ 0.02
-1.41 %-8.23 %-13.87 %-1.54 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹11.7119
↑ 0.02
-1.41 %-8.23 %-13.87 %-1.54 %
Franklin Asian Equity Fund
Growth
₹24.8123
↑ 0.05
1.54 %-5.49 %-10.7 %2.93 %
Data as on 20 Feb 24

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