Franklin Asian Equity Fund - G

NAV ₹28.2441 ↑ 0.20 (0.72 %) as on 19 Nov 24

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 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 19 Nov 24	₹28.2441 ↑ 0.20 (0.72 %)
Net Assets (AUM) as on 31 Oct 2024	₹250 Cr.
Launch Date	16 Jan 2008
Category	Equity - Global
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	2.5 %
Sharpe Ratio	1.136
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 19 Nov 24

Duration	Returns
1 Month	-5%
3 Month	0.2%
6 Month	5%
1 Year	14.6%
3 Year	-2.9%
5 Year	3.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,214
31 Oct 21	₹13,607
31 Oct 22	₹9,328
31 Oct 23	₹10,185
31 Oct 24	₹12,664

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	22.79%
Technology	22.59%
Consumer Cyclical	20.75%
Consumer Defensive	8.84%
Industrials	7.63%
Communication Services	5.14%
Health Care	4.29%
Real Estate	2.84%
Energy	2.8%
Basic Materials	1.15%

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	12%	₹31 Cr	122,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| ICICIBANK	Banks - Regional	5%	₹14 Cr	109,123 ↓ -8,932
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	Internet Content & Information	5%	₹13 Cr	27,900
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	Consumer Electronics	4%	₹10 Cr	25,477 ↓ -9,643
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	Banks - Regional	4%	₹9 Cr	53,738 ↓ -7,464
AIA Group Ltd (Financial Services) Equity, Since 31 Mar 12 \| 01299	Insurance - Life	3%	₹8 Cr	111,800
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	3%	₹8 Cr	296,717 ↓ -8,128
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	Engineering & Construction	3%	₹8 Cr	21,522 ↓ -695
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	Internet Retail	3%	₹8 Cr	65,104
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹7 Cr	24,681 ↓ -834

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.04 Yr.
Shyam Sriram	26 Sep 24	0.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Asian Equity Fund Normal Dividend, Payout	₹13.3318 ↑ 0.10	5.01 %	14.44 %	-3.03 %	20.5 %
Franklin Asian Equity Fund Normal Dividend, Reinvestment	₹13.3318 ↑ 0.10	5.01 %	14.44 %	-3.03 %	20.5 %
Franklin Asian Equity Fund Growth	₹28.2441 ↑ 0.20	5.01 %	14.56 %	-2.86 %	3.62 %
Data as on 19 Nov 24

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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