Franklin Asian Equity Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 58.64 26.54 29.73 11.56 2.60 7.34
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
NIFTY 500 - 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 - IDCW Jan 16, 2008 29.73 11.56 2.60 2.54 314.58
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 20.46 18.80 14.01 2.00 3,521.37
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 14.38 22.12 12.45 2.38 731.28
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 37.90 16.47 11.70 2.53 275.88
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 24.69 17.37 6.81 2.45 268.69

Fund Holdings as on 31-December-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • HDFC Bank Ltd

  • Tencent Holdings Ltd

  • Samsung Electronics Co. Ltd

  • SK Hynix Inc

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Mediatek Inc

  • Alibaba Group Holding Ltd

  • Contemporary Amperex Technology Co Ltd

  • Hyundai Motor Co Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Hotels Co Ltd

  • Larsen & Toubro Ltd

  • Oberoi Realty Ltd

  • Eternal Ltd

  • Yum China Holdings INC

  • AIA Group Ltd

  • Tata Motors Ltd

  • Max Healthcare Institute Ltd

  • Wiwynn Corp

  • Mahindra & Mahindra Ltd

  • Endurance Technologies Ltd

  • Trip.Com Group Ltd

  • 360 One Wam Ltd

  • Torrent Pharmaceuticals Ltd

  • Weichai Power Co Ltd

  • Bank Central Asia Tbk Pt

  • Makemytrip Ltd

  • Jiangsu Hengrui Pharmaceuticals Co Ltd

  • China Merchants Bank Co Ltd

  • DBS Group Holdings Ltd

  • Yageo Corp

  • Lite-On Technology Corp

  • Hindalco Industries Ltd

  • Samsung C&T Corp

  • Sunresin New Materials Co Ltd

  • Singapore Technologies Engineering Ltd

  • Tata Power Co Ltd

  • Quanta Computer Inc

  • Lodha Developers Ltd

  • Techtronic Industries Co. Ltd

  • Infosys Ltd

  • Sunny Optical Technology Group Co. Ltd

  • Hong Kong Exchanges And Clearing Ltd

  • Zijin Gold International Co Ltd

  • Midea Group Co Ltd

  • Meesho Ltd

  • Meituan

  • Lenovo Group Ltd

  • Kakaobank Corp

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  • Miscellaneous

  • Bank - Private

  • Construction - Real Estate

  • e-Commerce

  • Insurance

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • IT - Software

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • 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 ₹314.58 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended down ₹-0.06(-0.36%)yesterday to ₹17.3461.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282