Franklin Asian Equity Fund(G)
Scheme Returns
88.93%
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) | -28.91 | 124.94 | 88.93 | 28.34 | 47.77 | 16.92 | 12.56 | 4.39 | 7.92 |
| 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
40.2465
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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 | 3767.55 | 9.43 |
| Call, Cash & Other Assets | 3006.96 | 7.53 |
| Samsung Electronics Co. Ltd | 1874.82 | 4.69 |
| ICICI Bank Ltd | 1775.51 | 4.44 |
| Tencent Holdings Ltd | 1694.63 | 4.24 |
| HDFC Bank Ltd | 1555.45 | 3.89 |
| SK Hynix Inc | 1272.45 | 3.18 |
| Larsen & Toubro Ltd | 1105.72 | 2.77 |
| Torrent Pharmaceuticals Ltd | 1012.72 | 2.53 |
| Contemporary Amperex Technology Co Ltd | 989.47 | 2.48 |
| Max Healthcare Institute Ltd | 950.48 | 2.38 |
| Eternal Ltd | 918.86 | 2.3 |
| Hyundai Motor Co Ltd | 896.19 | 2.24 |
| Mediatek Inc | 830.16 | 2.08 |
| Reliance Industries Ltd | 764.03 | 1.91 |
| Endurance Technologies Ltd | 751.55 | 1.88 |
| Alibaba Group Holding Ltd | 743.47 | 1.86 |
| Mahindra & Mahindra Ltd | 728.69 | 1.82 |
| Tata Motors Ltd | 706.21 | 1.77 |
| HDFC Life Insurance Co Ltd | 700.62 | 1.75 |
| Weichai Power Co Ltd | 697.76 | 1.75 |
| Oberoi Realty Ltd | 645.57 | 1.62 |
| Hindalco Industries Ltd | 639.86 | 1.6 |
| Indian Hotels Co Ltd | 637.73 | 1.6 |
| Infosys Ltd | 614.08 | 1.54 |
| Tata Power Co Ltd | 613.6 | 1.54 |
| 360 One Wam Ltd | 599.95 | 1.5 |
| Yum China Holdings INC | 589.38 | 1.48 |
| Singapore Technologies Engineering Ltd | 560.61 | 1.4 |
| AIA Group Ltd | 512.78 | 1.28 |
| Wiwynn Corp | 483.85 | 1.21 |
| DBS Group Holdings Ltd | 436.83 | 1.09 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 432.1 | 1.08 |
| Yageo Corp | 421.28 | 1.05 |
| Samsung C&T Corp | 409.21 | 1.02 |
| Asia Vital Components Co Ltd | 408.48 | 1.02 |
| China Merchants Bank Co Ltd | 404.77 | 1.01 |
| Tata Capital Ltd | 388.36 | 0.97 |
| Meesho Ltd | 362.61 | 0.91 |
| Netease Inc | 359.82 | 0.9 |
| Sunresin New Materials Co Ltd | 357.77 | 0.9 |
| Sun Hung Kai Properties Ltd | 356.32 | 0.89 |
| Lodha Developers Ltd | 353.91 | 0.89 |
| Zijin Gold International Co Ltd | 350.72 | 0.88 |
| GAIL (India) Ltd | 340.63 | 0.85 |
| Techtronic Industries Co. Ltd | 336.67 | 0.84 |
| BYD Co Ltd | 322.23 | 0.81 |
| Lite-On Technology Corp | 309 | 0.77 |
| Fuyao Glass Industry Group Co Ltd | 250.36 | 0.63 |
| Tata Consumer Products Ltd | 195.17 | 0.49 |
| Midea Group Co Ltd | 175.6 | 0.44 |
| Hong Kong Exchanges And Clearing Ltd | 107.17 | 0.27 |
| Divi's Laboratories Ltd | 101.28 | 0.25 |
| Trip.Com Group Ltd | 70.77 | 0.18 |
| Tube Investments of India Ltd | 62.28 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.3% |
| Consumer Durables | 10.39% |
| Electricals | 9.43% |
| Bank | 9.35% |
| Finance | 8.84% |
| Automobile & Ancillaries | 5.63% |
| Healthcare | 5.17% |
| Infrastructure | 4.05% |
| Realty | 3.39% |
| Retailing | 3.38% |
| IT | 2.44% |
| Crude Oil | 1.91% |
| Insurance | 1.75% |
| Non - Ferrous Metals | 1.6% |
| Hospitality | 1.6% |
| Power | 1.54% |
| Capital Goods | 1.4% |
| Gas Transmission | 0.85% |
| Agri | 0.49% |
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 | 88.93 | 28.34 | 32.57 | 47.77 | 16.92 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 107.34 | 16.08 | 25.28 | 40.57 | 18.05 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 50.38 | -15.15 | 15.87 | 33.93 | 14.88 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | 89.4 | -5.12 | 9.02 | 26.12 | 19.26 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |