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Jul 17, 2026


Category Equity
AUM (Cr.) 979.21
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.68
Sharpe Ratio 15.44
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 (IDCW) -4.72 15.99 40.29 18.11 6.47 8.23
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 93.15 9.51 14.68
Net CA & Others-Net CA & Others Jun 30, 2026 85.99 8.78 48.79
Foreign Equity-Samsung Electronics Co. Ltd Jun 30, 2026 73.63 7.52 19.43
Foreign Equity-SK Hynix Inc Jun 30, 2026 62.11 6.34 31.13
Equity-ICICI Bank Jun 30, 2026 31.16 3.18 29.78
Foreign Equity-Yageo Corp Jun 30, 2026 24.07 2.46 25.33
Foreign Equity-Mediatek Inc Jun 30, 2026 23.98 2.45 -3.21
Foreign Equity-Tencent Holdings Ltd Jun 30, 2026 22.16 2.26 24.34
Equity-Torrent Pharma. Jun 30, 2026 21.04 2.15 39.39
Equity-Oberoi Realty Jun 30, 2026 20.32 2.07 36.55

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin Asian Equity Fund (IDCW)
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