Franklin Asian Equity Fund - Growth - Regular Plan

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  • 1.35 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -10.78 8.06 -6.84 10.74 2.56 6.34
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 -6.84 10.74 2.56 2.55 280.10
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 2.17 22.89 15.72 2.20 2,365.38
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 -9.05 18.99 12.28 2.50 534.43
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 -5.92 11.58 4.66 2.39 276.30
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 -2.38 17.12 9.89 2.49 108.85
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -5.38 25.86 7.35 2.55 90.86

Fund Holdings as on 28-February-2023

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • AIA Group Ltd

  • Tencent Holdings Ltd

  • ICICI Bank Ltd

  • Alibaba Group Holding Ltd

  • DBS Group Holdings Ltd

  • LG Chem Ltd

  • HDFC Bank Ltd

  • China Mengniu Dairy Co. Ltd

  • Call, Cash & Other Assets

  • Budweiser Brewing Co APAC Ltd

  • Bank Central Asia Tbk Pt

  • Mediatek Inc

  • Meituan

  • JD.Com Inc

  • Hyundai Motor Co Ltd

  • Samsung Sdi Co Ltd

  • China Merchants Bank Co Ltd

  • Midea Group Co Ltd

  • Techtronic Industries Co. Ltd

  • Longi Green Energy Technology Co Ltd

  • Trip.Com Group Ltd, (ADR)

  • Weichai Power Co Ltd

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

  • SK Hynix Inc

  • HDFC Life Insurance Co Ltd

  • Semen Indonesia (Persero) Tbk PT

  • Guangzhou Tinci Materials Technology Co Ltd

  • Shenzhen Inovance Technology Co Ltd

  • Yum China Holdings INC

  • Hong Kong Exchanges And Clearing Ltd

  • Tata Consumer Products Ltd

  • SM Investments Corp

  • Reliance Industries Ltd

  • Oberoi Realty Ltd

  • United Spirits Ltd

  • Tube Investments of India Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Wuxi Biologics Cayman Inc

  • Minor International Pcl, Fgn.

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Makemytrip Ltd

  • Tata Motors Ltd

  • Titan Co Ltd

  • Sea Ltd (ADR)

  • The Siam Cement PCL, Fgn.

  • ICICI Securities Ltd

  • Bangkok Dusit Medical Services Pcl

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Tea/Coffee

  • Refineries

  • Construction - Real Estate

  • Breweries & Distilleries

  • Cycles

  • e-Commerce

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Stock Broking

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  • ADRs & GDRs

  • 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 ₹280.10 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 ₹0.34(1.35%)yesterday to ₹25.4541.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing 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