This Scheme Is Available For Offline Investment Only.

Franklin Asian Equity Fund - Growth

ISIN No.
Current NAV	44.1026
Category	Other Schemes - Fund of Funds - Overseas
Launch Date	16 Jan 2008
Type	Open Ended
Net Assets	12697.09(in Lakhs)
Benchmark Name	MSCI Asia (ex-Japan) Standard Index
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500.00
Exit Load	Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 3 years of allotment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	14.3197
2023	0.5444
2022	-14.4898
2021	-6.0167
2020	25.8849

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	3.5089	6.2458	8.4880	-4.4169
2023	2.9655	-1.2638	-6.9999	5.4860
2022	-8.0597	-5.6431	-11.0967	12.0137
2021	1.2068	-0.3536	-6.9887	-1.7422
2020	-16.2730	18.7811	8.9292	17.4845

Fund Management

Sponsor Name	Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager	Mr Sukumar Rajahan
Since	16 Jan 2008
Status	A
Setup Date	16 Jan 2008
Phone	//
Address	One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email	service@templeton.com

Registrar & Transfer Agent

SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address	SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone	044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
Taiwan Semiconductor Manufacturing Co. Ltd.	Hardware	Equity	7.4619
Samsung Electronics Co. Ltd.	Hardware	Equity	5.6529
AIA Group Ltd.	Finance	Equity	4.8269
Baidu Inc., ADR	Software	ADRs & GDRs	3.7071
Cognizant Technology Solutions Corp., A	Software	Equity	3.1548
Tencent Holdings Ltd.	Software	Equity	3.0182
Shinhan Financial Group Co. Ltd.	Banks	Equity	2.5042
Alibaba Group Holding Ltd., ADR	Retailing	ADRs & GDRs	2.4915
China Overseas Land & Investment Ltd.	Construction	Equity	2.3987
Bharti Airtel Ltd.	Telecom - Services	Equity	2.3365