Franklin Asian Equity Fund
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1–7 yearsInvestment Horizon
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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%
Exit Load1
Regulatory & Tax Information
INF090I01AB3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)