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 25.64 6.02 2.55 8.04 7.10 7.15
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 2.55 8.04 7.10 2.57 120.40
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 Unrated 5.57 15.64 11.21 2.51 307.75
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated -5.42 5.17 6.36 2.58 77.49
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 0.28 12.87 7.16 2.57 69.34
Reliance Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 Unrated -1.93 8.81 6.41 2.29 17.28
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Nov 07, 2008 Unrated -4.25 5.19 3.64 1.65 6.42

Fund Holdings as on 31-August-2019

  • Alibaba Group Holding Ltd., ADR

  • Tencent Holdings Ltd.

  • AIA Group Ltd.

  • Taiwan Semiconductor Manufacturing Co. Ltd.

  • Samsung Electronics Co. Ltd.

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

  • HDFC Bank Ltd.

  • Bank Central Asia Tbk PT

  • New Oriental Education & Technology Group Inc., ADR

  • BDO Unibank Inc.

  • Trent Ltd.

  • MakeMyTrip Ltd.

  • Ctrip.com International Ltd., ADR

  • The Siam Cement PCL, fgn.

  • China Merchants Bank Co. Ltd., H

  • DBS Group Holdings Ltd.

  • Universal Robina Corp.

  • Call, Cash & Other Assets

  • Indian Hotels Co. Ltd.

  • Techtronic Industries Co. Ltd.

  • CNOOC Ltd.

  • CP All PCL

  • Minor International PCL, fgn.

  • Kweichow Moutai Co. Ltd., A

  • ACE Hardware Indonesia Tbk PT

  • Semen Indonesia (Persero) Tbk PT

  • Oberoi Realty Ltd.

  • China Mengniu Dairy Co. Ltd.

  • SM Prime Holdings Inc.

  • Sunny Optical Technology Group Co. Ltd.

  • Indocement Tunggal Prakarsa Tbk PT

  • Samsonite International SA

  • Samsung SDI Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Shinhan Financial Group Co. Ltd.

  • Hindalco Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Largan Precision Co. Ltd.

  • Cummins India Ltd.

  • Narayana Hrudayalaya Ltd., Reg S

  • Tata Global Beverages Ltd.

  • Ennoconn Corp.

  • Tata Motors Ltd.

  • Health & Happiness H&H International Holdings Ltd.

  • Vodafone Idea Ltd.

  • China Resources Land Ltd.

  • Minor International PCL, fgn - Warrants

  • China Literature Ltd.

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  • Miscellaneous

  • Bank - Private

  • Retailing

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diesel Engines

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • 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 ₹120.40 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 ₹0.14(0.63%)yesterday to ₹22.40.

Among its top 3 holdings the fund has exposure to Alibaba Group Holding Ltd., ADR, Tencent Holdings Ltd. and AIA Group 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

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  • Cash

  • Equity

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