Franklin Asian Equity Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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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 45.50 31.12 7.87 -4.54 5.91 7.18
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 - Direct - Growth Jan 01, 2013 7.87 -4.54 5.91 1.65 231.17
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 17.20 11.53 18.16 1.15 3,055.82
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 28.74 9.76 16.61 1.27 661.36
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 15.17 3.92 9.03 1.19 303.68
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 11.58 4.73 10.68 1.91 183.73

Fund Holdings as on 30-April-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Zomato Ltd

  • AIA Group Ltd

  • Hyundai Motor Co Ltd

  • SK Hynix Inc

  • Indian Hotels Co Ltd

  • United Spirits Ltd

  • Alibaba Group Holding Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Motors Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Oberoi Realty Ltd

  • Bank Central Asia Tbk Pt

  • Tata Consumer Products Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Budweiser Brewing Co APAC Ltd

  • Mediatek Inc

  • Minor International Pcl, Fgn.

  • Samsung Sdi Co Ltd

  • SM Investments Corp

  • DBS Group Holdings Ltd

  • Meituan

  • China Merchants Bank Co Ltd

  • Yum China Holdings INC

  • Torrent Pharmaceuticals Ltd

  • Endurance Technologies Ltd

  • Midea Group Co Ltd

  • Makemytrip Ltd

  • Techtronic Industries Co. Ltd

  • Bangkok Dusit Medical Services Pcl

  • Tube Investments of India Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • Shenzhen Inovance Technology Co Ltd

  • Contemporary Amperex Technology Co Ltd

  • China Mengniu Dairy Co. Ltd

  • Hindalco Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Max Healthcare Institute Ltd

  • Hon Hai Precision Industry Co Ltd

  • 360 One Wam Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Insurance

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Tea/Coffee

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cycles

  • 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 01-Jan-2013 and currently has an AUM of ₹231.17 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 ₹-0.42(-1.46%)yesterday to ₹28.5926.

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