Franklin Asian Equity Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.8%
Sharpe Ratio0.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic40.5192%
International59.48081%
Top Stock Holdings
CompanySectorAllocation
Taiwan Semiconductor Manufacturing Co LtdTechnology12.34%
ICICI Bank LtdFinancial Services5.08%
HDFC Bank LtdFinancial Services5.01%
Tencent Holdings LtdServices4.71%
Call, Cash & Other AssetsUtilities4.35%
Alibaba Group Holding Ltd Ordinary SharesConsumers3.25%
Eternal LtdConsumers2.75%
AIA Group LtdFinancial Services2.75%
Larsen & Toubro LtdCapital Goods2.70%
Indian Hotels Co LtdConsumers2.65%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.55%
Regulatory & Tax Information
INF090I01AA5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)