Franklin Asian Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Plan 8.28 33.25 1.54 -6.91 2.94 6.07
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 1.54 -6.91 2.94 2.49 232.19
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 19.29 9.51 15.61 2.00 3,192.14
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 35.55 7.47 14.87 2.43 699.23
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 20.06 2.45 7.72 2.51 315.41
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 5.83 2.55 8.99 2.53 202.18

Fund Holdings as on 31-March-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Call, Cash & Other Assets

  • AIA Group Ltd

  • SK Hynix Inc

  • Hyundai Motor Co Ltd

  • Indian Hotels Co Ltd

  • HDFC Life Insurance Co Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Alibaba Group Holding Ltd

  • United Spirits Ltd

  • Tata Motors Ltd

  • Bank Central Asia Tbk Pt

  • Oberoi Realty Ltd

  • Mediatek Inc

  • Infosys Ltd

  • Tata Consumer Products Ltd

  • Budweiser Brewing Co APAC Ltd

  • Techtronic Industries Co. Ltd

  • Minor International Pcl, Fgn.

  • Samsung Sdi Co Ltd

  • SM Investments Corp

  • Yum China Holdings INC

  • DBS Group Holdings Ltd

  • Torrent Pharmaceuticals Ltd

  • Makemytrip Ltd

  • China Merchants Bank Co Ltd

  • Meituan

  • Endurance Technologies Ltd

  • LG Chem Ltd

  • Midea Group Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Shenzhen Inovance Technology Co Ltd

  • Tube Investments of India Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • China Mengniu Dairy Co. Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hindalco Industries Ltd

  • Max Healthcare Institute Ltd

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Insurance

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Construction - Real Estate

  • IT - Software

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cycles

  • Metal - Non Ferrous

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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 ₹232.19 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 ₹-0.27(-1.01%)yesterday to ₹26.0489.

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