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Fincash » Mutual Funds » Franklin Asian Equity Fund

Franklin Asian Equity Fund - G

NAV  ₹28.6693 ↓ -0.02  (-0.08 %) as on 27 Mar 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 6.3% 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 Mar 25₹28.6693 ↓ -0.02  (-0.08 %)
Net Assets (AUM) as on 28 Feb 2025 ₹240 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 Ratio0.53
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 Mar 25

DurationReturns
1 Month -0.2%
3 Month -0.6%
6 Month -5.5%
1 Year 10.8%
3 Year 2.6%
5 Year 6.7%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 14.4%
2022 0.7%
2021 -14.5%
2020 -5.9%
2019 25.8%
2018 28.2%
2017 -13.6%
2016 35.5%
2015 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
28 Feb 25₹12,039

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%

Sector Allocation

SectorValue
Technology26%
Consumer Cyclical22.46%
Financial Services22.32%
Consumer Defensive7.08%
Industrials7.01%
Communication Services4.74%
Health Care4.23%
Real Estate2.86%
Basic Materials1.25%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
Semiconductors15%₹36 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%₹12 Cr25,900
↓ -2,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional4%₹9 Cr52,213
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
Consumer Electronics3%₹7 Cr23,765
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
Internet Retail3%₹7 Cr68,604
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
Lodging3%₹7 Cr85,863
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
Semiconductors3%₹7 Cr17,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
Engineering & Construction3%₹7 Cr18,306
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
Insurance - Life3%₹6 Cr101,600
↓ -10,200
1 - 10 of 54
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.37 Yr.
Shyam Sriram26 Sep 240.43 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
₹13.5325
↓ -0.01
-5.51 %10.78 %2.52 %13.7 %
Franklin Asian Equity Fund
Normal Dividend, Reinvestment
₹13.5325
↓ -0.01
-5.51 %10.78 %2.52 %13.7 %
Franklin Asian Equity Fund
Growth
₹28.6693
↓ -0.02
-5.51 %10.78 %2.58 %6.67 %
Data as on 27 Mar 25

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