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Scheme Profile

Franklin Asian Equity Fund (G)

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

AUM (

Cr. )

249

Inception Date

16-01-2008

Category

Global - Thematic - International Equity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.9262 (26-Jun-2025) / 25.9023 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
30.71 ( -0.15) ( -0.48 %)
Benchmark
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

Fund Manager
Shyam Sundar Sriram
Value of () 1,00,000 since inception
3,07,100

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.50 times
Portfolio P/B
2.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
22.24

Risk Factors

Jenson's Alpha
-3.96
Standard Deviation
5.10

Beta
0.48
Sharpe
-0.02

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)
7.19
7.64
7.02
11.70
6.44
4.94
6.32
6.67

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

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

ICICI Bank Ltd
Equity
87,497
5.08

HDFC Bank Ltd
Equity
64,250
5.01

Eternal Ltd
Equity
2,87,506
2.75

Larsen & Toubro Ltd
Equity
18,306
2.70

Indian Hotels Co Ltd
Equity
85,863
2.65

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,55,990
27.70

E-Commerce/App based Aggregator
2,87,506
7.29

Infrastructure Developers & Operators
18,306
7.16

Hotels & Restaurants
85,863
7.03

Insurance
81,715
6.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.19	8.57	-	6.49	249.25
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.)
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
Jun-2024	6.25	0.23	-	6.78	244.25

Peer Comparison

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

Aditya Birla SL International Equity - Plan A
206.77
25.33
13.40
11.71
8.28
31-Oct-2007
0.34
4.32

Nippon India Japan Equity Fund
272.09
16.04
14.64
8.32
6.85
26-Aug-2014
0.37
4.28

Nippon India Taiwan Equity Fund
326.67
14.74
22.56
0
7.65
11-Dec-2021
0.08
8.59

Franklin Asian Equity Fund
249.25
11.70
6.44
4.94
6.67
16-Jan-2008
-0.02
5.10

Nippon India US Equity Opportunities Fund
674.95
10.89
17.42
14.40
13.48
23-Jul-2015
0.54
4.88

ICICI Pru US Bluechip Equity Fund
3,015.47
8.43
14.61
14.34
15.18
06-Jul-2012
0.37
5.29

Asset Allocation

Sector Allocation

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