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Franklin Asian Equity Fund

Franklin Asian Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.81

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,851 today.

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NAV Performance

Franklin Asian Equity Fund performance graph for last 3 years
Performance of Franklin Asian Equity Fund for last 3 Years

Fund Information

  • ₹ 25.262

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 343 Cr.

    as on 31 Dec 2021
  • 2.76%

  • 16 Jan 2008

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Franklin Templeton Mutual Fund

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  • Franklin Asian Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Franklin Asian Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Jan 2008. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 25.262 as on 12 Aug 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.76%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation

List of Fund Managers of Franklin Asian Equity Fund

  • About Sandeep Manam

    Picture of Sandeep  Manam
  • About Varun Sharma

    Picture of Varun SharmaMr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
Franklin Asian Equity Fund 1.87%₹ 10,186 7.95%₹ 10,794 -14.46%₹ 8,554 -16.77%₹ 8,322 -15.75%₹ 10,954 -1.96%₹ 9,612 -12.57%₹ 20,935 5.81%₹ 11,851 -3.55%₹ 34,069 5.05%₹ 12,797 1.39%₹ 62,156 7.68%₹ 20,977 5.88%₹ 1,62,239
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of Franklin Asian Equity Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    191.68%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.26%

Top Sector Holdings of Franklin Asian Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 161.14% ₹ 563.13 Cr.
Banks 13.04% ₹ 45.56 Cr.
Engineering, designing, construction 3.16% ₹ 11.00 Cr.
Residential/commercial/sez project 2.98% ₹ 10.44 Cr.
Hotels/resorts 1.84% ₹ 6.42 Cr.
Others -82.16% -

Top Stock Holdings of Franklin Asian Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Samsung Electronics Co. Ltd. 9.48% ₹ 33.11 Cr.
Samsung Electronics Co. Ltd. 9.48% ₹ 33.11 Cr.
Taiwan Semiconductor Manufacturing Co. Ltd. 9.45% ₹ 33.02 Cr.
Taiwan Semiconductor Manufacturing Co. Ltd. 9.45% ₹ 33.02 Cr.
TENCENT HOLDINGS LTD 5.90% ₹ 20.60 Cr.
Others 56.24% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 4.30%
Net Receivables 3.96%