Franklin Asian Equity Fund Add to compare
24.103
0.0515
(0.21%)
1 day change as on 01 Jul 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 142.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-01-2008 Roshi Jain,Srikesh Nair 0.00
Benchmark Email / Website Bonus
MSCI Asia* service@templeton.com / www.franklintempletonindia.com
AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Franklin Asian Equity Fund 134.02 6.65 19.04 -2.11 7.59 7.04 7.72 7.31
ICICI Prudential US Bluechip Equity Fund 646.93 0.58 20.93 2.74 20.70 15.79 13.02 16.09
Nippon India US Equity Opportunities Fund 136.13 -0.36 29.82 5.81 16.86 17.59 -- 13.19
Aditya Birla Sun Life International Equity Fund - Plan A 80.42 1.43 16.76 -0.85 10.59 11.90 6.78 6.94
Nippon India Japan Equity Fund 39.85 -1.35 17.25 -4.63 7.92 7.14 4.14 5.45
Mirae Asset Great Consumer Fund 866.49 5.78 20.80 -12.29 -5.58 5.02 8.02 13.65
Top 10 Holdings
Company Name Sector Name Asset %
Tencent Holdings Financial Services 11.93
Alibaba Group Holding Ltd.ADR Consumer Goods 10.19
Taiwan Semiconductor Manufacturing Co. Ltd. Industrial Manufacturing 8.04
Samsung Electronics Co. Ltd. Consumer Goods 7.41
AIA Group Ltd Financial Services 5.14
 
Company Name Sector Name Asset %
Ping An Insurance (Grp) Co of China Ltd Financial Services 4.46
Cash Current Assets 3.67
NHN Corporation (South Korea) IT 3.65
Siam City Cement (Thailand) Cement & Cement Products 2.77
New Oriental Education & Technology Group Inc. Services 2.37
AUM Movement
Asset Allocation