Franklin Asian Equity Fund - Growth - Direct Plan

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  • 2.6 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 12.11 -3.35 0.46 4.44 2.89 7.20
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

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 0.46 4.44 2.89 1.34 293.12
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 16.81 16.36 17.15 1.20 2,559.67
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 8.60 10.56 13.81 1.28 564.40
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 9.08 5.82 6.46 0.77 286.90
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 3.95 9.86 9.93 1.76 107.35
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 6.13 20.07 8.49 2.19 88.88

Fund Holdings as on 30-April-2023

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • AIA Group Ltd

  • Tencent Holdings Ltd

  • ICICI Bank Ltd

  • Alibaba Group Holding Ltd

  • DBS Group Holdings Ltd

  • LG Chem Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Bank Central Asia Tbk Pt

  • Hyundai Motor Co Ltd

  • Reliance Industries Ltd

  • China Mengniu Dairy Co. Ltd

  • Budweiser Brewing Co APAC Ltd

  • Meituan

  • Samsung Sdi Co Ltd

  • Midea Group Co Ltd

  • Techtronic Industries Co. Ltd

  • Ping An Insurance (Group) Co. Of China Ltd, H

  • Weichai Power Co Ltd

  • China Merchants Bank Co Ltd

  • JD.Com Inc

  • Hong Kong Exchanges And Clearing Ltd

  • HDFC Life Insurance Co Ltd

  • Mediatek Inc

  • Trip.Com Group Ltd, (ADR)

  • SK Hynix Inc

  • Longi Green Energy Technology Co Ltd

  • SM Investments Corp

  • Tata Consumer Products Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Zomato Ltd

  • Yum China Holdings INC

  • Semen Indonesia (Persero) Tbk PT

  • Guangzhou Tinci Materials Technology Co Ltd

  • Sea Ltd (ADR)

  • Oberoi Realty Ltd

  • United Spirits Ltd

  • Larsen & Toubro Ltd

  • SF Holding Co Ltd

  • Tata Motors Ltd

  • Shenzhen Inovance Technology Co Ltd

  • Indian Hotels Co Ltd

  • Tube Investments of India Ltd

  • Wuxi Biologics Cayman Inc

  • Minor International Pcl, Fgn.

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Titan Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • The Siam Cement PCL, Fgn.

  • ICICI Securities Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Tea/Coffee

  • e-Commerce

  • Construction - Real Estate

  • Breweries & Distilleries

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Cycles

  • Diamond & Jewellery

  • Finance - Stock Broking

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  • ADRs & GDRs

  • 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 ₹293.12 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.69(2.6%)yesterday to ₹27.1607.

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