Franklin Asian Equity Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

22.76

-1.20%

+37.91%

Key stats

Expense ratio: 1.67%
AUM: ₹953.70 Cr
Launched: 01/01/2013
Fund manager: Sandeep Manam; Shyam Sriram
Portfolio turnover: 0.60%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

Franklin Asian Equity Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.42%

1M+0.29%

3M+1.96%

6M+22.09%

1Y+37.91%

3Y+20.99%

5Y+6.08%

MAX+73.04%

Top holdings

62 disclosed

1.
Taiwan Semiconductor Manufacturing Co Ltd
Technology
9.51%
2.
Call, Cash & Other Assets
8.78%
3.
Samsung Electronics Co Ltd
Technology
7.52%
4.
SK Hynix Inc
Technology
6.34%
5.
ICICI Bank Ltd
Financial Services
3.18%
6.
Yageo Corp
Technology
2.46%
7.
MediaTek Inc
Technology
2.45%
8.
Tencent Holdings Ltd
Communication Services
2.26%
9.
Torrent Pharmaceuticals Ltd
Healthcare
2.15%
10.
Oberoi Realty Ltd
Real Estate
2.07%
11.
HDFC Bank Ltd
Financial Services
2.03%
12.
Divi's Laboratories Ltd
Healthcare
1.93%
13.
Tata Consumer Products Ltd
Consumer Defensive
1.84%
14.
Tata Motors Ltd
Consumer Cyclical
1.78%
15.
Eternal Ltd
Consumer Cyclical
1.73%
16.
Larsen & Toubro Ltd
Industrials
1.69%
17.
Hindalco Industries Ltd
Basic Materials
1.68%
18.
Indian Hotels Co Ltd
Consumer Cyclical
1.68%
19.
GAIL (India) Ltd
Utilities
1.66%
20.
ABB India Ltd
Industrials
1.65%
21.
Endurance Technologies Ltd
Consumer Cyclical
1.55%
22.
Reliance Industries Ltd
Energy
1.53%
23.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.51%
24.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.48%
25.
360 One Wam Ltd Ordinary Shares
Financial Services
1.42%
26.
Bharat Electronics Ltd
Industrials
1.37%
27.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.33%
28.
Contemporary Amperex Technology Co Ltd Class A
Industrials
1.31%
29.
Lodha Developers Ltd
Real Estate
1.28%
30.
State Bank of India
Financial Services
1.26%
31.
Alibaba Group Holding Ltd Ordinary Shares
Consumer Cyclical
1.15%
32.
Singapore Technologies Engineering Ltd
Industrials
1.14%
33.
Tata Capital Ltd
Financial Services
1.14%
34.
King Slide Works Co Ltd
Consumer Cyclical
1.12%
35.
Tata Power Co Ltd
Utilities
1.09%
36.
Meesho Ltd
Consumer Cyclical
1.05%
37.
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Healthcare
1.01%
38.
Lite-On Technology Corp
Technology
1.01%
39.
Hyundai Motor Co
Consumer Cyclical
1.01%
40.
DBS Group Holdings Ltd
Financial Services
0.98%
41.
UltraTech Cement Ltd
Basic Materials
0.98%
42.
Infosys Ltd
Technology
0.94%
43.
Weichai Power Co Ltd Class H
Consumer Cyclical
0.90%
44.
Wus Printed Circuit (Kunshan) Co Ltd Class A
Technology
0.89%
45.
HCL Technologies Ltd
Technology
0.88%
46.
Techtronic Industries Co Ltd
Industrials
0.88%
47.
KB Financial Group Inc
Financial Services
0.87%
48.
NetEase Inc Ordinary Shares
Communication Services
0.86%
49.
Zhongji Innolight Co Ltd Class A
Technology
0.85%
50.
China Resources Land Ltd
Real Estate
0.81%
51.
Wiwynn Corp Ordinary Shares
Technology
0.70%
52.
Asia Vital Components Co Ltd
Technology
0.54%
53.
Hon Precision Inc
Technology
0.53%
54.
Oil & Natural Gas Corp Ltd
Energy
0.24%
55.
Zijin Gold International Co Ltd
-
56.
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S
-
57.
Hong Kong Exchanges and Clearing Ltd
-
58.
BYD Co Ltd Class H
-
59.
China Merchants Bank Co Ltd Class H
-
60.
Yum China Holdings Inc
-
61.
Sun Hung Kai Properties Ltd
-
62.
AIA Group Ltd
-

Sector allocation

Technology34.62%
Consumer Cyclical13.28%
Financial Services10.88%
Industrials9.52%
Unclassified8.78%
Healthcare6.60%
Real Estate4.16%
Communication Services3.12%
Utilities2.75%
Basic Materials2.66%
Consumer Defensive1.84%
Energy1.77%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Franklin Asian Equity IDCW Reinvest Direct Plan
Franklin Asian Equity IDCW Reinvest (DR) · ₹953.70 Cr AUM
1Y+40.06%
3Y+23.50%
-

Investment objective

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.

Scheme details

Scheme code: 118558
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01IX0
ISIN (Div. Reinvest): INF090I01IY8
Tradable on exchange: No

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