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Scheme Profile

Franklin Asian Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

270

Inception Date

16-01-2008

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.258 (25-Aug-2025) / 25.9023 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
31.76 ( 0.15) ( 0.46 %)
Benchmark
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

Fund Manager
Shyam Sundar Sriram
Value of () 1,00,000 since inception
3,17,614

Entry Load
Nil
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.

Expense Ratio (%)
2.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
13.41 times
Portfolio P/B
2.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
30.00

Risk Factors

Jenson's Alpha
0.14
Standard Deviation
5.13

Beta
0.57
Sharpe
0.22

R-Squared
0.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin Asian Equity Fund (G)
10.33
7.68
12.78
12.05
8.63
3.18
7.90
6.77

75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
68,247
5.10

ICICI Bank Ltd
Equity
87,497
4.80

Eternal Ltd
Equity
2,87,506
3.28

Larsen & Toubro Ltd
Equity
18,306
2.46

Indian Hotels Co Ltd
Equity
85,863
2.35

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,55,744
27.62

E-Commerce/App based Aggregator
2,87,506
9.14

Infrastructure Developers & Operators
18,306
6.88

Hotels & Restaurants
85,863
6.57

Insurance
81,715
6.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.33	16.92	-	1.66	270.18
2024	14.32	15.31	-	8.12	250.03
2023	0.54	22.05	-	18.10	249.48
2022	-14.49	-15.85	-	2.80	276.06
2021	-6.02	10.49	-	21.69	349.31
2020	25.88	18.05	-	15.60	233.05
2019	28.47	28.18	-	13.79	137.99
2018	-13.30	-0.40	-	6.67	108.26
2017	35.20	17.96	-	28.06	119.86
2016	7.04	5.02	-	1.78	97.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.16	13.25	-	9.97	263.26
Mar-2025	-2.69	1.73	-	-1.39	238.82
Dec-2024	-4.42	0.71	-	-7.27	250.03
Sep-2024	8.49	7.30	-	6.07	260.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
351.43
37.16
27.95
0
12.30
11-Dec-2021
0.73
9.93

Aditya Birla SL International Equity - Plan A
229.26
24.17
15.38
12.00
8.64
31-Oct-2007
0.58
4.12

Nippon India US Equity Opportunities Fund
705.95
15.03
17.15
12.33
13.57
23-Jul-2015
0.67
4.56

Nippon India Japan Equity Fund
273.12
12.32
15.51
9.04
7.27
26-Aug-2014
0.61
3.79

Franklin Asian Equity Fund
270.18
12.05
8.63
3.18
6.77
16-Jan-2008
0.22
5.13

ICICI Pru US Bluechip Equity Fund
3,257.38
7.65
15.71
14.10
15.61
06-Jul-2012
0.53
4.92

Asset Allocation

Sector Allocation

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