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Franklin Templeton Mutual Fund · Equity: Thematic-International
Franklin Asian Equity Fund - Growth Plan
The Scheme seeks to provide medium to long term appreciation through investments primarily in Asian Companies/sectors (excluding Japan) with long term potential across market capitalisation.
EquityBenchmark · MSCI Asia (Ex-Japan) Standard TRI(75.00), NIFTY 500 TRI(25.00)TER · 4.32%Inception · 05-01-2008
NAV
₹44.00
+0.66% · as of 14-05-2026
Since inception
8.41%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
4.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.41% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Taiwan Semiconductor Manufacturing Co. Ltd9.43%
Call, Cash & Other Assets7.53%
Samsung Electronics Co. Ltd4.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.44%
Tencent Holdings Limited4.24%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.89%
SK Hynix Inc3.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.77%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.53%
Contemporary Amperex Technology Co Limited2.48%
Sector allocation
Financial Services12.55%
Healthcare5.16%
Consumer Services4.81%
Automobile and Auto Components3.86%
Construction2.77%
Oil, Gas & Consumable Fuels2.76%
Realty2.51%
Capital Goods1.77%
Metals & Mining1.60%
Power1.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,85,023
Invested: ₹12,00,000
Gained: ₹6,85,023
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shyam Sundar Sriram & Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106979
ISIN (Growth)
INF090I01AB3
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Thematic-International funds
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