Franklin Asian Equity Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 -13.49 -24.52 5.82 -1.62 2.47 6.49
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 5.82 -1.62 2.47 1.52 273.81
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 29.09 15.70 13.65 1.10 2,828.27
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 23.15 10.79 11.41 1.27 601.94
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 22.09 4.52 4.23 1.19 295.01
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 12.31 7.45 6.28 1.72 205.58

Fund Holdings as on 31-August-2023

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Alibaba Group Holding Ltd

  • ICICI Bank Ltd

  • Bank Central Asia Tbk Pt

  • LG Chem Ltd

  • Budweiser Brewing Co APAC Ltd

  • Meituan

  • HDFC Bank Ltd

  • DBS Group Holdings Ltd

  • Samsung Sdi Co Ltd

  • Hyundai Motor Co Ltd

  • Zomato Ltd

  • SK Hynix Inc

  • Midea Group Co Ltd

  • Techtronic Industries Co. Ltd

  • Hong Kong Exchanges And Clearing Ltd

  • JD.Com Inc

  • SM Investments Corp

  • HDFC Life Insurance Co Ltd

  • Weichai Power Co Ltd

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

  • China Mengniu Dairy Co. Ltd

  • Sumber Alfaria Trijaya Tbk PT

  • Oberoi Realty Ltd

  • Mediatek Inc

  • China Merchants Bank Co Ltd

  • Tata Consumer Products Ltd

  • United Spirits Ltd

  • Semen Indonesia (Persero) Tbk PT

  • Trip.Com Group Ltd, (ADR)

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Indian Hotels Co Ltd

  • Yum China Holdings INC

  • Shenzhen Inovance Technology Co Ltd

  • Tube Investments of India Ltd

  • Wuxi Biologics Cayman Inc

  • Minor International Pcl, Fgn.

  • Longi Green Energy Technology Co Ltd

  • Tata Motors Ltd

  • SF Holding Co Ltd

  • Guangzhou Tinci Materials Technology Co Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Sea Ltd (ADR)

  • Bangkok Dusit Medical Services Pcl

  • China Resources Land Ltd

  • L&F Co Ltd

  • Beijing Oriental Yuhong Waterproof Technology Co Ltd

  • Call, Cash & Other Assets

  • Jio Financial Services Ltd

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • e-Commerce

  • Construction - Real Estate

  • Tea/Coffee

  • Breweries & Distilleries

  • Engineering - Construction

  • Refineries

  • Hotel, Resort & Restaurants

  • Cycles

  • Automobiles-Trucks/Lcv

  • 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 ₹273.81 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 ₹0.07(0.27%)yesterday to ₹25.8411.

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