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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹27.2968 ↑ 0.43  (1.59 %) as on 27 Jan 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 6.9% 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 27 Jan 23₹27.2968 ↑ 0.43  (1.59 %)
Net Assets (AUM) as on 31 Dec 2022 ₹276 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-0.806
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 27 Jan 23

DurationReturns
1 Month 8.5%
3 Month 26.7%
6 Month 8.2%
1 Year -3.8%
3 Year 3.1%
5 Year 3%
10 Year
15 Year
Since launch 6.9%

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
31 Dec 17₹10,000
31 Dec 18₹8,637
31 Dec 19₹11,069
31 Dec 20₹13,929
31 Dec 21₹13,114
31 Dec 22₹11,216
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.97%
Equity98.03%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology24%
Financial Services23.84%
Consumer Cyclical18.86%
Consumer Defensive7.94%
Basic Materials7.26%
Industrials6.96%
Communication Services4.78%
Health Care2.2%
Energy1.26%
Real Estate0.92%
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%₹25 Cr194,714
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics9%₹24 Cr62,858
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life6%₹16 Cr194,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹13 Cr44,300
↓ -11,100
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹11 Cr115,639
PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA
Banks - Regional3%₹10 Cr1,984,545
DBS Group Holdings Ltd (Financial Services)
Equity, Since 30 Jun 21 | D05
Banks - Regional3%₹9 Cr42,800
LG Chem Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 051910
Chemicals3%₹9 Cr1,869
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail3%₹8 Cr101,604
↓ -18,600
JD.com Inc Ordinary Shares - Class A (Consumer Cyclical)
Equity, Since 30 Sep 20 | 09618
Internet Retail3%₹8 Cr33,412
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 211.2 Yr.
Sandeep Manam18 Oct 211.2 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
₹13.2691
↑ 0.21
5.21 %-6.49 %-1.09 %-0.92 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.2691
↑ 0.21
5.21 %-6.49 %-1.09 %-0.92 %
Franklin Asian Equity Fund
Growth
₹27.2968
↑ 0.43
8.24 %-3.8 %3.11 %2.97 %
Data as on 27 Jan 23

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