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 8% since its launch. Ranked 1 in Global category. Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% . NAV as on 23 Jan 20 ₹25.1288 ↓ -0.14 (-0.55 %) Net Assets (AUM) as on 31 Dec 2019 ₹138 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 6.87 Expense Ratio 2.85 % Sharpe Ratio 1.493 Information Ratio -0.06 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 23 Jan 20 Duration Returns 1 Month 2.7% 3 Month 12.5% 6 Month 12.2% 1 Year 23.1% 3 Year 13.3% 5 Year 9.4% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,541 31 Dec 16 ₹10,227 31 Dec 17 ₹13,854 31 Dec 18 ₹11,966 31 Dec 19 ₹15,335 
Asset Allocation
Asset Class Value Equity 97.37% Other 2.63% 
Sector Allocation
Sector Value Financial Services 28.65% Consumer Cyclical 21.95% Technology 18.91% Communication Services 7.86% Consumer Defensive 7.46% Basic Materials 4.61% Industrials 3.04% Real Estate 2.65% Energy 1.38% Health Care 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA10% ₹13 Cr 9,063 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹11 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹10 Cr 32,100 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012997% ₹10 Cr 132,124 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK5% ₹6 Cr 49,254 Call, Cash & Other Assets
Receivables | -3% ₹3 Cr New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU3% ₹3 Cr 3,660 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 16 Jan 08 11.88 Yr. Pyari Menon 26 Sep 19 0.18 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 ₹13.8381
↓ -0.08 4.9 % 15.1 % 10.74 % 7.92 % Franklin Asian Equity Fund
Normal Dividend, Reinvestment ₹13.8381
↓ -0.08 4.9 % 15.1 % 10.74 % 7.92 % Franklin Asian Equity Fund
Growth ₹25.1288
↓ -0.14 12.23 % 23.14 % 13.26 % 9.39 % Data as on 23 Jan 20
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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