Franklin Asian Equity Fund(G)
Scheme Returns
70.29%
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) | -123.35 | 42.40 | 70.29 | 56.89 | 40.77 | 15.74 | 9.31 | 3.43 | 7.90 |
| 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
39.7095
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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 | 3629.9 | 9.77 |
| Samsung Electronics Co. Ltd | 2135.69 | 5.75 |
| SK Hynix Inc | 2063.27 | 5.55 |
| Tencent Holdings Ltd | 1799.13 | 4.84 |
| HDFC Bank Ltd | 1741.8 | 4.69 |
| Call, Cash & Other Assets | 1612.79 | 4.34 |
| ICICI Bank Ltd | 1267.67 | 3.41 |
| Hyundai Motor Co Ltd | 1042.01 | 2.8 |
| Alibaba Group Holding Ltd | 1038.63 | 2.8 |
| Mediatek Inc | 976.93 | 2.63 |
| Larsen & Toubro Ltd | 962.27 | 2.59 |
| Eternal Ltd | 915.54 | 2.46 |
| Contemporary Amperex Technology Co Ltd | 838.17 | 2.26 |
| HDFC Life Insurance Co Ltd | 765.07 | 2.06 |
| Indian Hotels Co Ltd | 753.01 | 2.03 |
| Max Healthcare Institute Ltd | 738.12 | 1.99 |
| Tata Motors Ltd | 723.87 | 1.95 |
| Weichai Power Co Ltd | 668 | 1.8 |
| Mahindra & Mahindra Ltd | 650.6 | 1.75 |
| Endurance Technologies Ltd | 630.97 | 1.7 |
| Yum China Holdings INC | 584.32 | 1.57 |
| Oberoi Realty Ltd | 572.46 | 1.54 |
| Torrent Pharmaceuticals Ltd | 571.42 | 1.54 |
| 360 One Wam Ltd | 558.81 | 1.5 |
| AIA Group Ltd | 536.47 | 1.44 |
| Wiwynn Corp | 522.21 | 1.41 |
| Samsung C&T Corp | 504.2 | 1.36 |
| Yageo Corp | 478.31 | 1.29 |
| DBS Group Holdings Ltd | 452.3 | 1.22 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 442.46 | 1.19 |
| Infosys Ltd | 438.95 | 1.18 |
| Tata Capital Ltd | 435.6 | 1.17 |
| China Merchants Bank Co Ltd | 386.24 | 1.04 |
| Singapore Technologies Engineering Ltd | 382.89 | 1.03 |
| Lodha Developers Ltd | 369.49 | 0.99 |
| Hindalco Industries Ltd | 366.44 | 0.99 |
| Lite-On Technology Corp | 359.34 | 0.97 |
| Sunresin New Materials Co Ltd | 356.32 | 0.96 |
| Makemytrip Ltd | 350.16 | 0.94 |
| Zijin Gold International Co Ltd | 345.1 | 0.93 |
| Techtronic Industries Co. Ltd | 345.04 | 0.93 |
| Tata Power Co Ltd | 343.05 | 0.92 |
| Quanta Computer Inc | 319.02 | 0.86 |
| Netease Inc | 309.14 | 0.83 |
| Meesho Ltd | 306.77 | 0.83 |
| Asia Vital Components Co Ltd | 298.57 | 0.8 |
| BYD Co Ltd | 292.51 | 0.79 |
| Fuyao Glass Industry Group Co Ltd | 280.38 | 0.75 |
| Sunny Optical Technology Group Co. Ltd | 233.05 | 0.63 |
| Hong Kong Exchanges And Clearing Ltd | 229.13 | 0.62 |
| Midea Group Co Ltd | 145.77 | 0.39 |
| Trip.Com Group Ltd | 87.98 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.59% |
| Consumer Durables | 14.32% |
| Finance | 10.93% |
| Electricals | 9.77% |
| Bank | 9.14% |
| Automobile & Ancillaries | 5.4% |
| Infrastructure | 4.03% |
| Retailing | 3.53% |
| Healthcare | 3.52% |
| Realty | 2.54% |
| Insurance | 2.06% |
| Hospitality | 2.03% |
| IT | 2.01% |
| Capital Goods | 1.66% |
| Non - Ferrous Metals | 0.99% |
| Power | 0.92% |
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 | 70.29 | 56.89 | 49.47 | 40.77 | 15.74 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -23.69 | 16.3 | 21.18 | 26.35 | 16.96 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | 6.78 | 23.57 | 25.09 | 19.49 | 16.84 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -81.04 | -8.43 | 3.6 | 3.9 | 18.51 |
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 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.39 | -3.7 | 0.21 | 12.75 | 18.6 |