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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹27.6248 ↑ 0.04  (0.16 %) as on 28 Apr 25

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 6.1% since its launch.  Ranked 1 in Global category.  Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 28 Apr 25₹27.6248 ↑ 0.04  (0.16 %)
Net Assets (AUM) as on 31 Mar 2025 ₹239 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.5 %
Sharpe Ratio0.108
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 28 Apr 25

DurationReturns
1 Month -3%
3 Month -1.7%
6 Month -5.5%
1 Year 7.1%
3 Year 3.9%
5 Year 4.6%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 7.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,550
30 Apr 22₹11,361
30 Apr 23₹11,155
30 Apr 24₹11,592

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.71%

Sector Allocation

SectorValue
Consumer Cyclical25.35%
Financial Services22.44%
Technology20.88%
Industrials6.97%
Consumer Defensive6.86%
Communication Services5.9%
Health Care4.45%
Real Estate2.23%
Basic Materials1.47%
Utility1.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors11%₹26 Cr111,000
↓ -2,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information6%₹14 Cr25,800
↑ 800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
Banks - Regional6%₹14 Cr103,868
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional4%₹10 Cr52,213
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail4%₹9 Cr65,204
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics3%₹7 Cr20,922
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
Lodging3%₹7 Cr85,863
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction3%₹6 Cr18,306
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life3%₹6 Cr95,600
Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC
Restaurants3%₹6 Cr13,766
↓ -1,052
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.45 Yr.
Shyam Sriram26 Sep 240.51 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Asian Equity Fund
Normal Dividend, Payout
₹13.0394
↑ 0.02
-5.52 %7.11 %3.87 %11.47 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.0394
↑ 0.02
-5.52 %7.11 %3.87 %11.47 %
Franklin Asian Equity Fund
Growth
₹27.6248
↑ 0.04
-5.51 %7.12 %3.93 %4.58 %
Data as on 28 Apr 25

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