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 20.47 -44.24 -21.45 6.10 5.01 6.52
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 - Growth Plan Jan 16, 2008 -21.45 6.10 5.01 2.56 296.28
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 0.86 17.62 16.15 2.20 1,934.97
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -6.20 14.26 14.90 2.26 519.27
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 -9.70 6.58 6.17 2.28 223.15
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 -1.83 11.97 11.96 2.57 124.53
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -0.13 10.57 8.27 2.56 96.71

Fund Holdings as on 30-April-2022

  • Samsung Electronics Co. Ltd

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Alibaba Group Holding Ltd

  • ICICI Bank Ltd

  • JD.Com Inc

  • Call, Cash & Other Assets

  • Bank Central Asia Tbk Pt

  • DBS Group Holdings Ltd

  • Naver Corp

  • Kotak Mahindra Bank Ltd

  • Meituan Dianping

  • China Mengniu Dairy Co. Ltd

  • Techtronic Industries Co. Ltd

  • Longi Green Energy Technology Co Ltd

  • SK Hynix Inc

  • China Merchants Bank Co Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • China Resources Land Ltd

  • Midea Group Co Ltd

  • Guangzhou Tinci Materials Technology Co Ltd

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

  • Yum China Holdings INC

  • Mediatek Inc

  • LG Chem Ltd

  • Budweiser Brewing Co APAC Ltd

  • Bangkok Dusit Medical Services Pcl

  • Kweichow Moutai Co. Ltd, A

  • Tata Consumer Products Ltd

  • Country Garden Services Holdings Co Ltd

  • Indocement Tunggal Prakarsa Tbk Pt

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Motilal Oswal Financial Services Ltd

  • Hua Hong Semiconductor Ltd

  • HDFC Life Insurance Co Ltd

  • SM Investments Corp

  • United Spirits Ltd

  • Makemytrip Ltd

  • The Siam Cement PCL, Fgn.

  • Oberoi Realty Ltd

  • Trip.Com Group Ltd, (ADR)

  • Semen Indonesia (Persero) Tbk PT

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

  • Godrej Properties Ltd

  • Wuxi Biologics Cayman Inc

  • Jiangsu Hengrui Medicine Co Ltd

  • Weichai Power Co Ltd

  • Sea Ltd (ADR)

  • Will Semiconductor Co Ltd

  • Info Edge (India) Ltd

  • Zomato Ltd

  • Tata Consultancy Services Ltd

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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 ₹296.28 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 ₹0.66(2.73%)yesterday to ₹24.801.

Among its top 3 holdings the fund has exposure to Samsung Electronics Co. Ltd, and

The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.

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