Top Funds

Articles

FAQs

Calculator

Share Fund

Franklin Asian Equity Fund - Direct Plan

FAEF is 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.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Long term capital appreciation.

• A fund that invests in stocks of Asian companies / sectors (excluding Japan).

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.84%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 327
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

MSCI Asia

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	19.31%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	21.96%
Franklin Asian Equity Fund - Direct Plan	1000	1000	11.6%
DSP World Mining - Direct Plan	1000	1000	17.95%

Top 10 Holdings

Company	Holding Type	Asset(%)
Samsung Electronics Co Ltd	Equity	9
Taiwan Semiconductor Manufacturing Co Ltd	Equity	8
Tencent Holdings Ltd	Equity	7
Alibaba Group Holding Ltd Ordinary Shares	Equity	5
AIA Group Ltd	Equity	4
Call, Cash & Other Assets	Cash	3
ICICI Bank Ltd	Equity	3
NAVER Corp	Equity	3
PT Bank Central Asia Tbk	Equity	3
China Merchants Bank Co Ltd Class H	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash	3
Equity - Warrants Rights (Call)	0

Sector Allocation(%)

Sector	Percent
Technology	24
Financial Services	20
Consumer Cyclical	16
Communication Services	12
Basic Materials	7

Fund Manager

13+ years of experience

1+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

service@templeton.com

Phone

1800 425 4255

Address

Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m