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Franklin Asian Equity Fund

Franklin Asian Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-7.77

as on 06 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 7,840 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

  • ₹ 23.852

    as on 06 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 290 Cr.

    as on 31 May 2023
  • 2.53%

  • 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 ₹ 23.852 as on 06 Dec 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.53%. 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.
  • 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 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
Franklin Asian Equity Fund -3.22%₹ 9,677 -4.69%₹ 9,531 -6.16%₹ 9,383 -6.55%₹ 9,345 -11.01%₹ 11,272 -10.08%₹ 8,085 -6.46%₹ 22,405 -7.77%₹ 7,840 -8.44%₹ 31,521 3.82%₹ 12,060 -2.43%₹ 56,403 4.96%₹ 16,238 2.97%₹ 1,39,558
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of Franklin Asian Equity Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    99.33%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.67%

Top Sector Holdings of Franklin Asian Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 80.66% ₹ 231.07 Cr.
Banks 5.71% ₹ 16.34 Cr.
Insurance 2.32% ₹ 6.64 Cr.
Refineries/Marketing 1.25% ₹ 3.59 Cr.
Tea & Coffee 1.25% ₹ 3.59 Cr.
Others 8.81% -

Top Stock Holdings of Franklin Asian Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Taiwan Semiconductor Manufacturing Co. Ltd. 10.18% ₹ 29.16 Cr.
Samsung Electronics Co. Ltd. 9.61% ₹ 27.54 Cr.
AIA Group Ltd. 5.37% ₹ 15.39 Cr.
TENCENT HOLDINGS LTD 5.26% ₹ 15.06 Cr.
ICICI Bank Ltd. 3.32% ₹ 9.50 Cr.
Others 66.26% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.67%