fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹28.0716 ↑ 0.34  (1.21 %) as on 21 Oct 20

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 8.4% since its launch.  Ranked 1 in Global category.  Return for 2019 was 28.2% , 2018 was -13.6% and 2017 was 35.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 21 Oct 20₹28.0716 ↑ 0.34  (1.21 %)
Net Assets (AUM) as on 30 Sep 2020 ₹181 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.18
Expense Ratio2.59 %
Sharpe Ratio0.737
Information Ratio-0.31
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 21 Oct 20

DurationReturns
1 Month 6.2%
3 Month 7.5%
6 Month 29.3%
1 Year 24.3%
3 Year 8.7%
5 Year 12.7%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,496
30 Sep 17₹14,708
30 Sep 18₹15,408
30 Sep 19₹15,322
30 Sep 20₹18,405
Franklin Asian Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.65%
Equity95.35%
Franklin Asian Equity Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.61%
Technology20.48%
Financial Services16.06%
Communication Services12.87%
Consumer Defensive8.29%
Basic Materials4.42%
Real Estate4.01%
Industrials3.82%
Health Care1.85%
Energy0.93%
Franklin Asian Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA
Internet Retail10%₹19 Cr9,063
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information10%₹18 Cr37,300
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors9%₹17 Cr149,714
↑ 3,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics8%₹15 Cr41,915
↑ 962
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life4%₹8 Cr112,524
Meituan (Consumer Cyclical)
Equity, Since 30 Jun 20 | 03690
Internet Retail4%₹7 Cr28,600
Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 02318
Insurance - Life3%₹6 Cr80,310
China Mengniu Dairy Co Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 02319
Packaged Foods2%₹4 Cr121,000
↑ 20,000
New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU
Education & Training Services2%₹4 Cr3,660
Techtronic Industries Co Ltd (Industrials)
Equity, Since 31 Aug 13 | 00669
Tools & Accessories2%₹4 Cr37,521
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Roshi Jain16 Jan 0812.72 Yr.
Pyari Menon26 Sep 191.01 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹15.4587
↑ 0.19
29.29 %16.17 %6.28 %11.21 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹15.4587
↑ 0.19
29.29 %16.17 %6.28 %11.21 %
Franklin Asian Equity Fund
Growth
₹28.0716
↑ 0.34
29.29 %24.29 %8.7 %12.72 %
Data as on 21 Oct 20

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