Franklin Asian Equity Fund - Direct - G

NAV ₹50.3117 ↓ -0.01 (-0.01 %) as on 25 Sep 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 10.3% 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 25 Sep 26	₹50.3117 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹996 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	1.431
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

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 25 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	-0.6%
6 Month	22.7%
1 Year	36.9%
3 Year	24.6%
5 Year	9.8%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	24.7%
2024	15.4%
2023	1.7%
2022	-13.8%
2021	-5.2%
2020	26.6%
2019	28.8%
2018	-13.1%
2017	36.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,296
31 Aug 23	₹8,367
31 Aug 24	₹9,694
31 Aug 25	₹10,924
31 Aug 26	₹15,832

Asset Allocation

Asset Class	Value
Cash	6.5%
Equity	93.5%

Sector Allocation

Sector	Value
Technology	32.89%
Consumer Cyclical	14.23%
Financial Services	12.44%
Industrials	10.79%
Health Care	8.41%
Communication Services	3.71%
Real Estate	3.68%
Basic Materials	2.45%
Utility	1.87%
Consumer Defensive	1.53%
Energy	1.49%

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	10%	₹96 Cr	133,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	Consumer Electronics	7%	₹74 Cr	41,012
SK hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	Semiconductors	5%	₹52 Cr	4,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	Banks - Regional	3%	₹33 Cr	226,594
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 26 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹27 Cr	28,750
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	Internet Content & Information	2%	₹24 Cr	43,300 ↓ -13,700
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹23 Cr	45,546
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	Semiconductors	2%	₹22 Cr	19,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 17 \| OBEROIRLTY	Real Estate - Development	2%	₹21 Cr	114,827
King Slide Works Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| 2059	Furnishings, Fixtures & Appliances	2%	₹21 Cr	5,000

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.87 Yr.
Shyam Sriram	26 Sep 24	1.93 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	₹50.3117 ↓ -0.01	22.74 %	36.94 %	24.61 %	9.81 %
Franklin Asian Equity Fund - Direct Normal Dividend, Payout	₹23.0371 ↓ 0.00	22.74 %	36.93 %	24.48 %	9.62 %
Franklin Asian Equity Fund - Direct Normal Dividend, Reinvestment	₹23.0371 ↓ 0.00	22.74 %	36.93 %	24.48 %	9.62 %
Data as on 25 Sep 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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