fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹28.7274 ↑ 0.20  (0.70 %) as on 27 Feb 25

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 6.4% since its launch.  Ranked 1 in Global category.  Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

NAV as on 27 Feb 25₹28.7274 ↑ 0.20  (0.70 %)
Net Assets (AUM) as on 31 Jan 2025 ₹244 Cr.
Launch Date16 Jan 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.5 %
Sharpe Ratio1.022
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 Feb 25

DurationReturns
1 Month 2.4%
3 Month 1.1%
6 Month 1.4%
1 Year 14.6%
3 Year 1%
5 Year 3.8%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹14,070
28 Feb 22₹11,966
28 Feb 23₹10,714
29 Feb 24₹10,671

Asset Allocation

Asset ClassValue
Cash2.46%
Equity97.54%

Sector Allocation

SectorValue
Technology24.26%
Financial Services22.43%
Consumer Cyclical21.59%
Industrials8.11%
Consumer Defensive7.24%
Communication Services5.13%
Health Care4.3%
Real Estate3.51%
Basic Materials0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors14%₹34 Cr122,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
Banks - Regional5%₹13 Cr103,868
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹13 Cr27,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional4%₹9 Cr52,213
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail3%₹8 Cr279,667
↓ -17,050
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
Lodging3%₹8 Cr85,863
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
Real Estate - Development3%₹8 Cr32,490
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics3%₹7 Cr23,765
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life3%₹7 Cr111,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction3%₹7 Cr18,306
↓ -1,344
1 - 10 of 54
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
Sandeep Manam18 Oct 213.29 Yr.
Shyam Sriram26 Sep 240.35 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Asian Equity Fund
Normal Dividend, Payout
₹13.5599
↑ 0.09
1.37 %14.59 %0.95 %10.66 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.5599
↑ 0.09
1.37 %14.59 %0.95 %10.66 %
Franklin Asian Equity Fund
Growth
₹28.7274
↑ 0.20
1.37 %14.59 %1.01 %3.82 %
Data as on 27 Feb 25

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