Franklin Asian Equity Fund - IDCW - Regular Plan

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  • 2.32 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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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 118.16 -5.16 9.25 5.60 5.28 6.06
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
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 9.25 5.60 5.28 2.54 237.05
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 0.66 12.48 13.47 2.00 2,914.48
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 7.20 15.57 13.54 2.43 642.14
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 11.28 11.30 9.07 2.46 262.50
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 16.00 10.42 11.78 2.54 192.96

Fund Holdings as on 30-April-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Tencent Holdings Ltd

  • Alibaba Group Holding Ltd

  • Call, Cash & Other Assets

  • Indian Hotels Co Ltd

  • Eternal Ltd

  • Larsen & Toubro Ltd

  • HDFC Life Insurance Co Ltd

  • AIA Group Ltd

  • Tata Consumer Products Ltd

  • Mediatek Inc

  • Oberoi Realty Ltd

  • Meituan

  • Samsung Electronics Co. Ltd

  • Yum China Holdings INC

  • Hyundai Motor Co Ltd

  • Contemporary Amperex Technology Co Ltd

  • SK Hynix Inc

  • United Spirits Ltd

  • Tata Motors Ltd

  • Infosys Ltd

  • Weichai Power Co Ltd

  • BDO Unibank Inc.

  • DBS Group Holdings Ltd

  • SF Holding Co Ltd

  • Budweiser Brewing Co APAC Ltd

  • China Merchants Bank Co Ltd

  • Max Healthcare Institute Ltd

  • Torrent Pharmaceuticals Ltd

  • Trip.Com Group Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Bank Central Asia Tbk Pt

  • Hindalco Industries Ltd

  • Midea Group Co Ltd

  • Tata Power Co Ltd

  • Makemytrip Ltd

  • Endurance Technologies Ltd

  • Apollo Hospitals Enterprise Ltd

  • Minor International Pcl, Fgn.

  • 360 One Wam Ltd

  • Hon Hai Precision Industry Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Kia Corp

  • Sunresin New Materials Co Ltd

  • Kotak Mahindra Bank Ltd

  • Techtronic Industries Co. Ltd

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  • Miscellaneous

  • Bank - Private

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Engineering - Construction

  • Insurance

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Auto Ancillary

  • Finance - Others

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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 ₹237.05 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 up ₹0.31(2.32%)yesterday to ₹13.7541.

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