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 7.2% since its launch. Ranked 1 in Global category. Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% . NAV as on 21 Jun 19 ₹22.1528 ↓ 0.09 (0.40 %) Net Assets (AUM) as on 30 Apr 2019 ₹126 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 1.48 Expense Ratio 2.98 % Sharpe Ratio -0.065 Information Ratio -0.46 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 21 Jun 19 Duration Returns 1 Month 6.4% 3 Month 2% 6 Month 16.1% 1 Year -1.6% 3 Year 11.1% 5 Year 8.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% 2010 8.1% Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,588 31 May 16 ₹10,758 31 May 17 ₹13,078 31 May 18 ₹15,422 31 May 19 ₹14,210 
Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% 
Sector Allocation
Sector Value Financial Services 28.09% Technology 26.01% Consumer Cyclical 21.31% Consumer Defensive 7.87% Basic Materials 5.15% Real Estate 2.45% Industrials 2.38% Energy 1.7% Health Care 0.6% Communication Services 0.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABASpecialty Retail 9% ₹12 Cr 9,063 Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 9% ₹11 Cr 31,700 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 8% ₹10 Cr 140,524 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 7% ₹9 Cr 32,100 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 7% ₹9 Cr 146,714 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318Insurance - Life 5% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANKBanks - Regional - Asia 5% ₹6 Cr 24,627 Call, Cash & Other Assets
Net Current Assets | -4% ₹5 Cr Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRPLeisure 2% ₹3 Cr 10,238 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCABanks - Regional - Asia 2% ₹3 Cr 195,429
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 16 Jan 08 11.13 Yr. Srikesh Nair 1 Dec 15 3.25 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹13.0519
↑ 0.05 16.08 % -1.6 % 11.11 % 8.12 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹13.0519
↑ 0.05 16.08 % -1.6 % 11.11 % 8.12 % Franklin Asian Equity Fund
Growth ₹22.1528
↑ 0.09 16.08 % -1.6 % 11.11 % 8.12 % Data as on 21 Jun 19
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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