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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹28.8168 ↑ 0.01  (0.04 %) as on 26 Dec 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 6.4% 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 26 Dec 24₹28.8168 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 30 Nov 2024 ₹245 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 Ratio0.581
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 26 Dec 24

DurationReturns
1 Month 1.7%
3 Month -4.3%
6 Month 4.2%
1 Year 18%
3 Year -0.4%
5 Year 3.3%
10 Year
15 Year
Since launch 6.4%

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 Nov 19₹10,000
30 Nov 20₹12,871
30 Nov 21₹12,547
30 Nov 22₹10,641
30 Nov 23₹10,458
30 Nov 24₹12,028

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.55%

Sector Allocation

SectorValue
Technology24.05%
Financial Services22.57%
Consumer Cyclical21.02%
Industrials8.5%
Consumer Defensive8.08%
Communication Services4.88%
Health Care4.27%
Real Estate2.97%
Energy1.15%
Basic Materials1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors13%₹33 Cr122,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
Banks - Regional5%₹13 Cr103,868
↓ -5,255
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
Internet Content & Information5%₹12 Cr27,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional4%₹9 Cr52,213
↓ -1,525
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail4%₹9 Cr86,704
↑ 21,600
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics3%₹9 Cr23,765
↓ -1,712
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%₹7 Cr296,717
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction3%₹7 Cr19,650
↓ -1,872
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
Real Estate - Development2%₹6 Cr31,199
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.12 Yr.
Shyam Sriram26 Sep 240.18 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 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
₹13.6021
↑ 0.01
4.22 %17.99 %-0.41 %10.14 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.6021
↑ 0.01
4.22 %17.99 %-0.41 %10.14 %
Franklin Asian Equity Fund
Growth
₹28.8168
↑ 0.01
4.22 %17.99 %-0.36 %3.33 %
Data as on 26 Dec 24

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