Mutual Fund

Fund Card

Franklin Asian Equity Fund(G)

very highequityglobal

31.73 0.01(0.04%) NAV as on 29 Jul 2025

32.31 % 1 M

13.99 % 1 Y

8.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

SCHEME DETAILS

Expenses Ratio :

2.55

As on 30 Jun, 2025

Age :

17 yrs 6 m

Since 16 01 ,2008

Exit Load :

AUM :

263.26 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

MSCI ASIA (EX-JAPAN) STANDARD INDEX

Fund Manager :

Shyam Sundar Sriram,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.25 %

Equity 97.75 %

TOP HOLDINGS

Taiwan Semiconductor Manufactu...13.10 %

HDFC Bank Ltd.5.19 %

ICICI Bank Ltd.4.81 %

Tencent Holdings4.66 %

Alibaba Group Holding Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.99
e-Commerce	2.88
Engineering - Construction	2.55
Insurance	2.53
Hotel, Resort & Restaurants	2.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.42	26.83	25.72	26.03	28.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	260.92	312.22	290.04	232.19	238.82
Scheme Returns(%)(Absolute)	55.19	-16.76	-4.08	1.12	7.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/47	57/57	42/61	79/82	20/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin Asian Equity Fund(G)Very HighEquity31.730.01(0.04%)NAV As on 30 Jul, 2025

16-Jan-2008Inception Date

263.26AUM In Cr.

13.99%1Y

8.34%3Y

3.95%5Y

6.80%Since Inception