Franklin Asian Equity Fund - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

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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 - Direct - IDCW 19.78 0.38 52.47 12.82 15.70 11.87
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

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 - Direct - IDCW Jan 01, 2013 52.47 12.82 15.70 1.92 260.92
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option Jul 23, 2015 57.95 27.77 21.65 1.08 337.24
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 37.81 12.45 12.20 0.24 136.54

Fund Holdings as on 31-March-2021

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • Tencent Holdings Ltd

  • Alibaba Group Holding Ltd

  • AIA Group Ltd

  • Naver Corp

  • Ping An Insurance (Group) Co. Of China Ltd, H

  • Meituan Dianping

  • Call, Cash & Other Assets

  • JD.Com Inc

  • China Merchants Bank Co Ltd

  • Mediatek Inc

  • LG Chem Ltd

  • Techtronic Industries Co. Ltd

  • HDFC Bank Ltd

  • China Mengniu Dairy Co. Ltd

  • ICICI Bank Ltd

  • China Resources Land Ltd

  • Country Garden Services Holdings Co Ltd

  • Kweichow Moutai Co. Ltd, A

  • Kotak Mahindra Bank Ltd

  • Midea Group Co Ltd

  • New Oriental Education & Technology Group Inc

  • Semen Indonesia (Persero) Tbk PT

  • Bank Central Asia Tbk Pt

  • Budweiser Brewing Co APAC Ltd

  • China Resources Cement Holdings Ltd

  • Sea Ltd (ADR)

  • Godrej Properties Ltd

  • Yum China Holdings INC

  • Hindalco Industries Ltd

  • Indian Hotels Co Ltd

  • Larsen & Toubro Ltd

  • Tata Consumer Products Ltd

  • SM Investments Corp

  • Trent Ltd

  • Indocement Tunggal Prakarsa Tbk Pt

  • The Siam Cement PCL, Fgn.

  • Trip.Com Group Ltd, (ADR)

  • Motilal Oswal Financial Services Ltd

  • ACE Hardware Indonesia Tbk Pt

  • Alibaba Health Information Technology Ltd

  • SK Hynix Inc

  • Minor International PCL- Warrants (30-Sep-2021)

  • Oberoi Realty Ltd

  • Makemytrip Ltd

  • Narayana Hrudayalaya Ltd

  • Samsonite International S.A.

  • United Spirits Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kuaishou Technology

  • Singapore Technologies Engineering Ltd

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Tal Education Group, (ADR)

  • Info Edge (India) Ltd

  • Laobaixing Pharmacy Chain Jsc

  • Bangkok Dusit Medical Services Pcl

  • Longi Green Energy Technology Co Ltd

  • Xinyi Solar Holdings Ltd

  • China Resources Mixc Lifestyle Services Ltd

  • Minor International PCL- Warrants (31-July-2023)

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • Breweries & Distilleries

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • ADRs & GDRs

  • Cash

  • Equity

  • Warrants

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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 01-Jan-2013 and currently has an AUM of ₹260.92 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended down ₹-0.08(-0.43%)yesterday to ₹18.2351.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Roshi Jain .

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627