Franklin Asian Equity Fund - IDCW - Regular Plan

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  • (-0.78%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - IDCW 9.05 30.24 20.15 10.94 2.77 7.08
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - IDCW Jan 16, 2008 20.15 10.94 2.77 2.54 297.29
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 10.25 17.52 13.34 2.00 3,470.09
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 7.57 20.47 12.25 2.37 721.74
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 16.40 15.64 6.96 2.45 289.88
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 29.61 15.54 11.57 2.55 273.54

Fund Holdings as on 30-November-2025

  • Call, Cash & Other Assets

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Tencent Holdings Ltd

  • Samsung Electronics Co. Ltd

  • SK Hynix Inc

  • Alibaba Group Holding Ltd

  • Contemporary Amperex Technology Co Ltd

  • Mediatek Inc

  • HDFC Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Larsen & Toubro Ltd

  • Eternal Ltd

  • Hyundai Motor Co Ltd

  • Oberoi Realty Ltd

  • Yum China Holdings INC

  • AIA Group Ltd

  • Wiwynn Corp

  • Endurance Technologies Ltd

  • Max Healthcare Institute Ltd

  • Trip.Com Group Ltd

  • Bank Central Asia Tbk Pt

  • Weichai Power Co Ltd

  • Mahindra & Mahindra Ltd

  • 360 One Wam Ltd

  • China Merchants Bank Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Yageo Corp

  • DBS Group Holdings Ltd

  • Lite-On Technology Corp

  • Makemytrip Ltd

  • Tata Power Co Ltd

  • Lodha Developers Ltd

  • Jiangsu Hengrui Pharmaceuticals Co Ltd

  • Samsung C&T Corp

  • BDO Unibank Inc.

  • Techtronic Industries Co. Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Hindalco Industries Ltd

  • Sunresin New Materials Co Ltd

  • Quanta Computer Inc

  • Infosys Ltd

  • Singapore Technologies Engineering Ltd

  • Sunny Optical Technology Group Co. Ltd

  • Minor International Pcl, Fgn.

  • Hong Kong Exchanges And Clearing Ltd

  • Tata Motors Ltd

  • Zijin Gold International Co Ltd

  • Meituan

  • Xiaomi Corp

  • Lenovo Group Ltd

  • Kakaobank Corp

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  • Miscellaneous

  • Construction - Real Estate

  • Insurance

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • IT - Software

  • Automobiles-Trucks/Lcv

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹297.29 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended down ₹-0.13(-0.78%)yesterday to ₹16.5232.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282