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 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% . NAV as on 24 Jun 22 ₹25.1906 ↑ 0.53 (2.14 %) Net Assets (AUM) as on 31 May 2022 ₹298 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 0.0 Expense Ratio 2.6 % Sharpe Ratio -2.283 Information Ratio 0.0 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 24 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% 
Sector Allocation
Sector Value Technology 25.39% Financial Services 22.52% Consumer Cyclical 16.23% Communication Services 8.48% Consumer Defensive 6.7% Basic Materials 5.59% Industrials 5.28% Real Estate 4.25% Health Care 2.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 9% ₹28 Cr 67,581 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 9% ₹27 Cr 191,714 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 5% ₹15 Cr 41,200 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 5% ₹14 Cr 185,400 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988Internet Retail 4% ₹12 Cr 123,204 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANKBanks - Regional 4% ₹11 Cr 146,845 JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618Internet Retail 3% ₹10 Cr 37,312 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCABanks - Regional 3% ₹8 Cr 1,873,445 DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D05Banks - Regional 2% ₹7 Cr 35,800 NAVER Corp (Communication Services)
Equity, Since 31 Jan 20 | 035420Internet Content & Information 2% ₹7 Cr 3,844
Talk to our investment specialistFund Managers
Name Since Tenure Varun Sharma 18 Oct 21 0.62 Yr. Sandeep Manam 18 Oct 21 0.62 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹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
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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