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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹28.4811 ↓ -0.08  (-0.26 %) as on 16 Jul 24

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 6.5% since its launch.  Ranked 1 in Global category.  Return for 2023 was 0.7% , 2022 was -14.5% and 2021 was -5.9% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 16 Jul 24₹28.4811 ↓ -0.08  (-0.26 %)
Net Assets (AUM) as on 31 May 2024 ₹228 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio-0.097
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 16 Jul 24

DurationReturns
1 Month 5%
3 Month 13%
6 Month 20.4%
1 Year 7.4%
3 Year -3.6%
5 Year 5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,817
30 Jun 21₹14,447
30 Jun 22₹11,382
30 Jun 23₹11,431
30 Jun 24₹12,442
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.46%
Equity98.54%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.59%
Financial Services21.15%
Consumer Cyclical20%
Consumer Defensive7.88%
Industrials7.42%
Communication Services5.17%
Energy3.55%
Health Care3.44%
Real Estate2.49%
Basic Materials0.85%
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
Semiconductors12%₹27 Cr127,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics7%₹16 Cr35,120
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
Banks - Regional6%₹14 Cr121,943
↓ -7,253
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹12 Cr30,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional4%₹10 Cr64,399
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction4%₹8 Cr22,881
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹8 Cr28,303
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life3%₹7 Cr111,800
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail3%₹6 Cr339,851
↓ -23,215
SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
Semiconductors3%₹6 Cr5,196
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Fund Managers

NameSinceTenure
Varun Sharma18 Oct 212.62 Yr.
Sandeep Manam18 Oct 212.62 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 FundNA

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseNA

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Asian Equity Fund
Normal Dividend, Payout
₹13.4437
↓ -0.04
20.41 %4.34 %-7.02 %0.43 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.4437
↓ -0.04
20.41 %4.34 %-7.02 %0.43 %
Franklin Asian Equity Fund
Growth
₹28.4811
↓ -0.08
20.41 %7.45 %-3.6 %4.98 %
Data as on 16 Jul 24

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