Franklin Asian Equity Fund(G)
Scheme Returns
36.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin Asian Equity Fund(G) | -561.21 | -128.19 | 36.23 | 32.68 | 32.61 | 11.90 | 6.98 | 2.25 | 7.67 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
16-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,311.71
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
38.0132
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Fund Manager
Mr. Shyam Sundar Sriram
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Fund Manager Profile
--
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd | 3104.53 | 9.87 |
| HDFC Bank Ltd | 1857.93 | 5.91 |
| Tencent Holdings Ltd | 1742.17 | 5.54 |
| Samsung Electronics Co. Ltd | 1561.1 | 4.96 |
| SK Hynix Inc | 1445.84 | 4.6 |
| Call, Cash & Other Assets | 1246.4 | 3.96 |
| ICICI Bank Ltd | 1164.23 | 3.7 |
| Mediatek Inc | 859.25 | 2.73 |
| Alibaba Group Holding Ltd | 858.74 | 2.73 |
| Contemporary Amperex Technology Co Ltd | 854.45 | 2.72 |
| Hyundai Motor Co Ltd | 759.5 | 2.41 |
| HDFC Life Insurance Co Ltd | 747.93 | 2.38 |
| Indian Hotels Co Ltd | 740.64 | 2.35 |
| Larsen & Toubro Ltd | 713.06 | 2.27 |
| Oberoi Realty Ltd | 641.46 | 2.04 |
| Eternal Ltd | 624.21 | 1.98 |
| Yum China Holdings INC | 615.77 | 1.96 |
| AIA Group Ltd | 584.65 | 1.86 |
| Tata Motors Ltd | 542.9 | 1.73 |
| Max Healthcare Institute Ltd | 526.32 | 1.67 |
| Wiwynn Corp | 513.32 | 1.63 |
| Mahindra & Mahindra Ltd | 497.85 | 1.58 |
| Endurance Technologies Ltd | 495.6 | 1.58 |
| Trip.Com Group Ltd | 495.54 | 1.58 |
| 360 One Wam Ltd | 488.67 | 1.55 |
| Torrent Pharmaceuticals Ltd | 480.71 | 1.53 |
| Weichai Power Co Ltd | 463.4 | 1.47 |
| Bank Central Asia Tbk Pt | 462.74 | 1.47 |
| Makemytrip Ltd | 450.15 | 1.43 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 440.28 | 1.4 |
| China Merchants Bank Co Ltd | 417.43 | 1.33 |
| DBS Group Holdings Ltd | 414.95 | 1.32 |
| Yageo Corp | 389.97 | 1.24 |
| Lite-On Technology Corp | 350.87 | 1.12 |
| Hindalco Industries Ltd | 337.55 | 1.07 |
| Samsung C&T Corp | 325.38 | 1.03 |
| Sunresin New Materials Co Ltd | 318.29 | 1.01 |
| Singapore Technologies Engineering Ltd | 317.02 | 1.01 |
| Tata Power Co Ltd | 316.12 | 1 |
| Quanta Computer Inc | 303.53 | 0.96 |
| Lodha Developers Ltd | 298.76 | 0.95 |
| Techtronic Industries Co. Ltd | 285.34 | 0.91 |
| Infosys Ltd | 258.61 | 0.82 |
| Sunny Optical Technology Group Co. Ltd | 239.07 | 0.76 |
| Hong Kong Exchanges And Clearing Ltd | 211.69 | 0.67 |
| Zijin Gold International Co Ltd | 166.82 | 0.53 |
| Midea Group Co Ltd | 142.64 | 0.45 |
| Meesho Ltd | 127.61 | 0.41 |
| Meituan | 110.76 | 0.35 |
| Lenovo Group Ltd | 87.64 | 0.28 |
| Kakaobank Corp | 58.88 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.62% |
| Consumer Durables | 12.74% |
| Bank | 12.4% |
| Finance | 10.49% |
| Electricals | 9.87% |
| Automobile & Ancillaries | 4.88% |
| Retailing | 4.32% |
| Infrastructure | 4.13% |
| Healthcare | 3.2% |
| Realty | 2.99% |
| Insurance | 2.38% |
| Hospitality | 2.35% |
| Capital Goods | 1.77% |
| Non - Ferrous Metals | 1.07% |
| Power | 1% |
| IT | 0.82% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 36.23 | 32.68 | 41.55 | 32.61 | 11.9 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -10.46 | 17.76 | 20.53 | 26.54 | 14.16 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -6.73 | 27.98 | 20.57 | 14.23 | 13.71 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -58.1 | 0.26 | 7.95 | 0.2 | 16.32 |
Other Funds From - Franklin Asian Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |