Franklin Asian Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Plan 68.29 37.01 17.31 11.89 8.09 7.43
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - Growth Plan Jan 16, 2008 Unrated 17.31 11.89 8.09 2.56 125.88
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 Unrated 14.03 18.44 12.11 2.69 346.12
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 Unrated 10.22 10.58 7.93 2.29 23.21

Fund Holdings as on 31-October-2019

  • Alibaba Group Holding Ltd., ADR

  • Taiwan Semiconductor Manufacturing Co. Ltd.

  • Samsung Electronics Co. Ltd.

  • AIA Group Ltd.

  • Tencent Holdings Ltd.

  • Ping An Insurance (Group) Co. of China Ltd.

  • HDFC Bank Ltd.

  • New Oriental Education & Technology Group Inc., ADR

  • Bank Central Asia Tbk PT

  • Trent Ltd.

  • BDO Unibank Inc.

  • MakeMyTrip Ltd.

  • Ctrip.com International Ltd., ADR

  • DBS Group Holdings Ltd.

  • China Merchants Bank Co. Ltd., H

  • Techtronic Industries Co. Ltd.

  • Indian Hotels Co. Ltd.

  • The Siam Cement PCL, fgn.

  • Call, Cash & Other Assets

  • Universal Robina Corp.

  • CNOOC Ltd.

  • Kweichow Moutai Co. Ltd., A

  • CP ALL PCL, fgn.

  • Sunny Optical Technology Group Co. Ltd.

  • Minor International PCL, fgn.

  • ACE Hardware Indonesia Tbk PT

  • SM Prime Holdings Inc.

  • Semen Indonesia (Persero) Tbk PT

  • China Mengniu Dairy Co. Ltd.

  • Samsonite International SA

  • Oberoi Realty Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shinhan Financial Group Co. Ltd.

  • Indocement Tunggal Prakarsa Tbk PT

  • Samsung SDI Co. Ltd.

  • Hindalco Industries Ltd.

  • Largan Precision Co. Ltd.

  • Narayana Hrudayalaya Ltd., Reg S

  • Motilal Oswal Financial Services Ltd.

  • Tata Motors Ltd.

  • Tata Global Beverages Ltd.

  • Ennoconn Corp.

  • Cummins India Ltd.

  • Health & Happiness H&H International Holdings Ltd.

  • China Resources Land Ltd.

  • Vodafone Idea Ltd.

  • China Literature Ltd.

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  • Miscellaneous

  • Bank - Private

  • Retailing

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Tea/Coffee

  • Diesel Engines

  • Telecommunication - Service Provider

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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 ₹125.88 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 up ₹0.11(0.46%)yesterday to ₹23.45.

Among its top 3 holdings the fund has exposure to Alibaba Group Holding Ltd., ADR, Taiwan Semiconductor Manufacturing Co. Ltd. and Samsung Electronics Co. Ltd.

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

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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