Franklin Asian Equity Fund - Direct - G

NAV ₹50.1505 ↑ 0.81 (1.65 %) as on 3 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 - Direct is a Equity - Global fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 10.4% since its launch. Return for 2025 was 24.7% , 2024 was 15.4% and 2023 was 1.7% .

Below is the key information for Franklin Asian Equity Fund - Direct

NAV as on 3 Jul 26	₹50.1505 ↑ 0.81 (1.65 %)
Net Assets (AUM) as on 31 May 2026	₹870 Cr.
Launch Date	1 Jan 2013
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.67 %
Sharpe Ratio	1.76
Information Ratio	0.0
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

Franklin Asian Equity Fund - Direct NAV Chart

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 3 Jul 26

Duration	Returns
1 Month	-0.4%
3 Month	27.7%
6 Month	25.6%
1 Year	49.1%
3 Year	21.8%
5 Year	8.3%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.7%
2023	15.4%
2022	1.7%
2021	-13.8%
2020	-5.2%
2019	26.6%
2018	28.8%
2017	-13.1%
2016	36.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹7,945
30 Jun 23	₹8,050
30 Jun 24	₹8,844
30 Jun 25	₹9,904
30 Jun 26	₹14,745

Franklin Asian Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.65%
Equity	93.35%

Sector Allocation

Sector	Value
Technology	32.45%
Consumer Cyclical	15.53%
Financial Services	11.03%
Industrials	10.11%
Health Care	5.7%
Real Estate	4.83%
Energy	3.46%
Basic Materials	3.42%
Communication Services	2.83%
Utility	2.24%
Consumer Defensive	1.74%

Franklin Asian Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	Semiconductors	9%	₹81 Cr	114,000 ↑ 41,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	Consumer Electronics	7%	₹62 Cr	30,867 ↑ 8,934
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	Semiconductors	5%	₹47 Cr	3,222 ↑ 655
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	Semiconductors	3%	₹25 Cr	19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	Banks - Regional	3%	₹24 Cr	191,115 ↑ 43,880
Yageo Corp (Technology) Equity, Since 30 Jun 25 \| 2327	Electronic Components	2%	₹19 Cr	86,000
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| NNND	Internet Content & Information	2%	₹18 Cr	34,400 ↑ 5,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	Banks - Regional	2%	₹17 Cr	224,505 ↑ 71,852
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	Engineering & Construction	2%	₹16 Cr	39,999 ↑ 5,662
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	2%	₹16 Cr	639,163 ↑ 237,879

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Asian Equity Fund - Direct Growth	₹50.1505 ↑ 0.81	25.56 %	49.1 %	21.82 %	8.35 %
Franklin Asian Equity Fund - Direct Normal Dividend, Payout	₹22.9633 ↑ 0.37	25.56 %	49.09 %	21.7 %	8.16 %
Franklin Asian Equity Fund - Direct Normal Dividend, Reinvestment	₹22.9633 ↑ 0.37	25.56 %	49.09 %	21.7 %	8.16 %
Data as on 3 Jul 26

Disclaimer:
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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