Franklin Asian Equity Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Plan 68.55 18.76 12.34 5.05 4.53 6.54
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 - Growth Plan Jan 16, 2008 12.34 5.05 4.53 2.52 249.25
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 14.77 17.01 15.68 1.13 3,545.28
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 7.09 13.54 12.08 2.03 3,015.47
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 11.75 16.30 12.68 2.41 674.95
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 12.05 10.92 6.82 2.45 272.09
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 21.66 11.54 10.48 2.54 206.77

Fund Holdings as on 31-May-2025

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Tencent Holdings Ltd

  • Call, Cash & Other Assets

  • Alibaba Group Holding Ltd

  • Eternal Ltd

  • AIA Group Ltd

  • Larsen & Toubro Ltd

  • Indian Hotels Co Ltd

  • HDFC Life Insurance Co Ltd

  • Oberoi Realty Ltd

  • Tata Consumer Products Ltd

  • Meituan

  • Contemporary Amperex Technology Co Ltd

  • Mediatek Inc

  • SK Hynix Inc

  • Samsung Electronics Co. Ltd

  • Yum China Holdings INC

  • Hyundai Motor Co Ltd

  • Tata Motors Ltd

  • Infosys Ltd

  • DBS Group Holdings Ltd

  • China Merchants Bank Co Ltd

  • BDO Unibank Inc.

  • Weichai Power Co Ltd

  • SF Holding Co Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Endurance Technologies Ltd

  • Tata Power Co Ltd

  • Trip.Com Group Ltd

  • Bank Central Asia Tbk Pt

  • Max Healthcare Institute Ltd

  • Budweiser Brewing Co APAC Ltd

  • Midea Group Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Hindalco Industries Ltd

  • Makemytrip Ltd

  • Apollo Hospitals Enterprise Ltd

  • 360 One Wam Ltd

  • Minor International Pcl, Fgn.

  • Bangkok Dusit Medical Services Pcl

  • Sunresin New Materials Co Ltd

  • Kia Corp

  • Xiaomi Corp

  • Shinhan Financial Group Co. Ltd

  • Techtronic Industries Co. Ltd

  • Kotak Mahindra Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Insurance

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Auto Ancillary

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Others

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  • 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 ₹249.25 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 ₹0.11(0.37%)yesterday to ₹30.2478.

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