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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	1.9%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 129
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 (0-3) years. No Exit load, if redeemed after 3 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	11.95%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	14.04%
Franklin Asian Equity Fund - Direct Plan	1000	1000	4.91%
DSP World Mining - Direct Plan	1000	1000	0.68%

Top 10 Holdings

Company	Holding Type	Asset(%)
Alibaba Group Holding Ltd ADR	Equity	10
Taiwan Semiconductor Manufacturing Co Ltd	Equity	8
Samsung Electronics Co Ltd	Equity	8
Tencent Holdings Ltd	Equity	8
AIA Group Ltd	Equity	7
Ping An Insurance (Group) Co. of China Ltd Class H	Equity	5
HDFC Bank Ltd	Equity	5
Call, Cash & Other Assets	Other Assets And Liabilities	3
New Oriental Education & Technology Group Inc ADR	Equity	3
PT Bank Central Asia Tbk	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Other Assets And Liabilities	3
Equity - Warrants Rights (Call)	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Consumer Cyclical	22
Technology	19
Communication Services	8
Consumer Defensive	7

Fund Manager

Roshi Jain

11+ years of experience

Pyari Menon

0+ 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