Table of Contents 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 Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Asian Equity Fund - G
Scheme Objective
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% . NAV as on 27 Feb 25 ₹28.7274 ↑ 0.20 (0.70 %) Net Assets (AUM) as on 31 Jan 2025 ₹244 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 1.022 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Feb 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.46% Equity 97.54% Sector Allocation
Sector Value Technology 24.26% Financial Services 22.43% Consumer Cyclical 21.59% Industrials 8.11% Consumer Defensive 7.24% Communication Services 5.13% Health Care 4.3% Real Estate 3.51% Basic Materials 0.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330Semiconductors 14% ₹34 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANKBanks - Regional 5% ₹13 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700Internet Content & Information 5% ₹13 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANKBanks - Regional 4% ₹9 Cr 52,213 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 3% ₹8 Cr 279,667
↓ -17,050 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850Lodging 3% ₹8 Cr 85,863 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTYReal Estate - Development 3% ₹8 Cr 32,490 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930Consumer Electronics 3% ₹7 Cr 23,765 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299Insurance - Life 3% ₹7 Cr 111,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LTEngineering & Construction 3% ₹7 Cr 18,306
↓ -1,344
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Shyam Sriram 26 Sep 24 0.35 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
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