• Sign up
  • Login

Scheme Profile

Franklin Asian Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
981
Inception Date
16-01-2008
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.5943 (22-Jun-2026) / 33.5856 (14-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.04 ( 0.22) ( 0.51 %)
  • Benchmark
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • 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 (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.33 times
  • Portfolio P/B
  • 3.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.06

Risk Factors

  • Jenson's Alpha
  • 17.40
  • Standard Deviation
  • 4.74
  • Beta
  • 0.56
  • Sharpe
  • 1.03
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Taiwan Semiconductor Manufacturing Co. Ltd
  • Foreign Equity
  • 1,33,000
  • 9.65
  • Samsung Electronics Ltd
  • Foreign Equity
  • 41,012
  • 7.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.50
  • SK Hynix Inc
  • Foreign Equity
  • 4,450
  • 5.20
  • ICICI Bank Ltd
  • Equity
  • 2,26,594
  • 3.31

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,44,788
  • 13.37
  • Pharmaceuticals
  • 74,296
  • 11.32
  • Realty
  • 2,41,886
  • 8.26
  • Automobile
  • 3,66,376
  • 6.56
  • IT - Software
  • 1,72,835
  • 4.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.52 20.46 - -14.93 981.40
2025 23.49 30.67 - 8.55 314.58
2024 14.32 17.88 - 8.12 250.03
2023 0.54 23.86 - 18.10 249.48
2022 -14.49 -13.19 - 2.80 276.06
2021 -6.02 8.51 - 21.69 349.31
2020 25.88 17.63 - 15.60 233.05
2019 28.47 25.40 - 13.79 137.99
2018 -13.30 -4.92 - 6.67 108.26
2017 35.20 15.51 - 28.06 119.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.08 2.43 - -5.78 981.40
Jun-2026 25.06 15.50 - 4.57 979.21
Mar-2026 -1.26 0.12 - -15.54 399.54
Dec-2025 5.29 3.75 - 5.23 314.58

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close