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Sep 18, 2026


Category
AUM (Cr.) 995.97
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.68
Sharpe Ratio 14.08
Beta Ratio 0.00
Fund Manager Shyam Sundar Sriram
Inception Date Jan 16, 2008
Risk Level Very High

Investment Objective

Seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Invest Now
MSCI AC Far East Free Ex - Japan Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin Asian Equity Fund (G) -1.33 17.39 33.28 22.02 8.7 8.38
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2026 96.08 9.65 0.93
Foreign Equity-Samsung Electronics Ltd Aug 31, 2026 74.17 7.45 3.79
Net CA & Others-Net CA & Others Aug 31, 2026 64.78 6.50 17.19
Foreign Equity-SK Hynix Inc Aug 31, 2026 51.82 5.20 2.10
Equity-ICICI Bank Aug 31, 2026 32.95 3.31 1.30
Equity-Divi`s Lab. Aug 31, 2026 27.22 2.73 17.51
Foreign Equity-Tencent Holdings Ltd Aug 31, 2026 23.82 2.39 -27.70
Equity-Torrent Pharma. Aug 31, 2026 23.07 2.32 -1.11
Foreign Equity-Mediatek Inc Aug 31, 2026 22.40 2.25 12.36
Equity-Oberoi Realty Aug 31, 2026 21.45 2.15 2.21

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin Asian Equity Fund (G)
Contact Person
Shyam Sundar Sriram
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com