What is the NAV of Franklin Asian Equity Fund?
The Current NAV of Franklin Asian Equity Fund is ₹32.81, as of 13th June 2025What are the returns of Franklin Asian Equity Fund?
The Franklin Asian Equity Fund has been there since 1st January 2013- 1 Year Returns: 11.73
- 3 Year Returns: 7.53
- 5 Year Returns: 5.78
What are the top 5 sectors holdings of Franklin Asian Equity Fund?
The top sectors Franklin Asian Equity Fund has invested in are as for 1st 01 2013 are as follows -- Others | 21.41%
- Private Banks | 13.35%
- Electrical Components & Equipments | 12.34%
- Investment Banking & Brokerage | 7.96%
- Technology Hardware | 7.00%
What are the top 5 holdings Franklin Asian Equity Fund?
The top 5 holdings for Franklin Asian Equity Fund are- Taiwan Semiconductor Manufacturing Co. Ltd | 12.34%
- ICICI Bank Ltd | 5.08%
- HDFC Bank Ltd | 5.01%
- Tencent Holdings Ltd | 4.71%
- Call, Cash & Other Assets | 4.35%
What is the asset allocation of Franklin Asian Equity Fund?
The Franklin Asian Equity Fund is a plan that invests- Equity | 95.65%
- Cash & Equivalents | 4.35%
How to invest in Franklin Asian Equity Fund?
If you wish to invest in Franklin Asian Equity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Franklin Asian Equity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Franklin Asian Equity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Franklin Asian Equity Fund?
The AUM of Franklin Asian Equity Fund is 237.05 Cr as of 13th June 2025What is the expense ratio of Franklin Asian Equity Fund Plan?
The expense ratio of Franklin Asian Equity Fund Plan is 1.75How to exit Franklin Asian Equity Fund?
If you have invested in Franklin Asian Equity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Franklin Asian Equity Fund?
The alpha ratio for the Franklin Asian Equity Fund is 4.81
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Franklin Asian Equity Fund?
The volatility or standard deviation for the Franklin Asian Equity Fund is 15.08
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin Asian Equity Fund?
The sharpe ratio for the Franklin Asian Equity Fund is 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin Asian Equity Fund?
The Sortino ratio for the Franklin Asian Equity Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Franklin Asian Equity Fund?
The PE ratio (price-to-earnings) of the Franklin Asian Equity Fund is 40.81 while category PE ratio is 40.811. Test MF FAQ for Mutual Fund Franklin Asian Equity Fund Shares?
The Current NAV of Franklin Asian Equity Fund is ₹32.81, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Franklin Asian Equity Fund Plan?
There is a lock in period of N/A for Franklin Asian Equity Fund
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Franklin Asian Equity Fund Direct Growth
Growth
32.810.65% (-0.21)
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Franklin Asian Equity Fund Performance & Key Metrics
Franklin Asian Equity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.75 | 40.81 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.73 | 40.81 | 0.65 |
Franklin Asian Equity Fund Scheme InfoFranklin Asian Equity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund - Global
About Thematic Fund - Global
Thematic funds are the equity mutual funds. They invest in international stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Franklin Asian Equity Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Franklin Asian Equity Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund - Global
EquityThematic Fund - Global
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin Asian Equity Fund | 11.73% | 7.53% | 7.61% |
| Motilal Oswal S&P 500 Index Fund | 13.50% | 19.67% | 18.31% |
| ICICI Pru US Bluechip Equity Fund | 8.54% | 16.94% | 15.86% |
| Nippon India US Equity Opp Fund | 11.59% | 20.22% | 14.57% |
Franklin Asian Equity Fund Returns Comparison
Compare Franklin Asian Equity Fund with any MF, ETF, stock or indexCompare Franklin Asian Equity Fund with any MF, ETF, stock or index
Franklin Asian Equity Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Franklin Asian Equity Fund Asset Allocation
Franklin Asian Equity Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin Asian Equity Fund Sector Distribution
Franklin Asian Equity Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin Asian Equity Fund Sector Weightage
Franklin Asian Equity Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Franklin Asian Equity Fund Current Holdings
Franklin Asian Equity Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
12.34 %
-0.71 %Holdings
5.08 %
-0.14 %Holdings
5.01 %
1.24 %
AMC Profile of Franklin Asian Equity Fund
AMC Profile of Franklin Asian Equity Fund
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
34
Total AUM
₹ 1,12,404.90 Cr.
Franklin Asian Equity Fund Manager Details
Franklin Asian Equity Fund Manager Details
Franklin Asian Equity Fund Manager Profile
Franklin Asian Equity Fund Manager Profile
Varun Sharma
AUM: ₹5,492.91 Cr.
|
Exp: 6yrs
Sandeep Manam
AUM: ₹86,110.17 Cr.
|
Exp: 12yrs
Franklin Asian Equity Fund Manager Performance (0)
Franklin Asian Equity Fund Manager Performance (0)
Equity: Thematic Fund - Global
Franklin Asian Equity Fund Tax Implications
Franklin Asian Equity Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Franklin Asian Equity Fund Review & Opinions
Franklin Asian Equity Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%