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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹25.0709 ↑ 0.16  (0.65 %) as on 26 May 23

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 6.2% since its launch.  Ranked 1 in Global category.  Return for 2022 was -14.5% , 2021 was -5.9% and 2020 was 25.8% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 26 May 23₹25.0709 ↑ 0.16  (0.65 %)
Net Assets (AUM) as on 30 Apr 2023 ₹293 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.62 %
Sharpe Ratio-0.204
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 26 May 23

DurationReturns
1 Month 1.3%
3 Month -0.9%
6 Month 4.1%
1 Year 3.8%
3 Year 4.8%
5 Year 1.8%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
2014 9.2%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,094
30 Apr 20₹9,979
30 Apr 21₹14,519
30 Apr 22₹11,337
30 Apr 23₹11,131
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.46%
Equity97.54%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.72%
Technology23.34%
Consumer Cyclical20.5%
Consumer Defensive7.56%
Industrials7.31%
Communication Services5.62%
Basic Materials4.93%
Energy2.13%
Health Care1.35%
Real Estate1.08%
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
Semiconductors9%₹26 Cr194,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics9%₹25 Cr62,858
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life6%₹17 Cr194,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND
Internet Content & Information6%₹16 Cr45,900
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹11 Cr115,639
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR
Internet Retail3%₹9 Cr101,604
DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | DEVL
Banks - Regional3%₹8 Cr40,800
LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 051910
Chemicals3%₹8 Cr1,764
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK
Banks - Regional3%₹8 Cr46,047
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BZG2
Banks - Regional2%₹7 Cr1,336,900
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 211.53 Yr.
Sandeep Manam18 Oct 211.53 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
₹12.187
↑ 0.08
1.16 %0.94 %0.53 %-2.07 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹12.187
↑ 0.08
1.16 %0.94 %0.53 %-2.07 %
Franklin Asian Equity Fund
Growth
₹25.0709
↑ 0.16
4.07 %3.84 %4.8 %1.77 %
Data as on 26 May 23

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