Franklin Asian Equity Fund - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth 47.30 -9.18 -19.22 5.81 6.31 8.06
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 - Growth Jan 01, 2013 -19.22 5.81 6.31 1.71 298.41
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 -8.76 15.69 14.92 1.08 1,975.79
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 -13.95 11.98 14.41 1.42 523.78
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 -16.76 4.93 5.70 1.39 231.97
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 -6.53 10.81 11.66 1.76 125.73
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 -6.51 9.82 7.68 2.15 93.63

Fund Holdings as on 31-May-2022

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • AIA Group Ltd

  • Tencent Holdings Ltd

  • Alibaba Group Holding Ltd

  • ICICI Bank Ltd

  • JD.Com Inc

  • Bank Central Asia Tbk Pt

  • Call, Cash & Other Assets

  • Naver Corp

  • Meituan Dianping

  • Kotak Mahindra Bank Ltd

  • Longi Green Energy Technology Co Ltd

  • DBS Group Holdings Ltd

  • China Mengniu Dairy Co. Ltd

  • Techtronic Industries Co. Ltd

  • SK Hynix Inc

  • China Merchants Bank Co Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • LG Chem Ltd

  • Mediatek Inc

  • Yum China Holdings INC

  • China Resources Land Ltd

  • Budweiser Brewing Co APAC Ltd

  • Guangzhou Tinci Materials Technology Co Ltd

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

  • Midea Group Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Kweichow Moutai Co. Ltd, A

  • Tata Consumer Products Ltd

  • Makemytrip Ltd

  • Country Garden Services Holdings Co Ltd

  • Indocement Tunggal Prakarsa Tbk Pt

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • HDFC Life Insurance Co Ltd

  • Semen Indonesia (Persero) Tbk PT

  • SM Investments Corp

  • Hua Hong Semiconductor Ltd

  • The Siam Cement PCL, Fgn.

  • Motilal Oswal Financial Services Ltd

  • United Spirits Ltd

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

  • Trip.Com Group Ltd, (ADR)

  • Oberoi Realty Ltd

  • Godrej Properties Ltd

  • Weichai Power Co Ltd

  • Jiangsu Hengrui Medicine Co Ltd

  • Wuxi Biologics Cayman Inc

  • Will Semiconductor Co Ltd

  • Sea Ltd (ADR)

  • 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 01-Jan-2013 and currently has an AUM of ₹298.41 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 ₹-0.35(-1.27%)yesterday to ₹27.1118.

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