Franklin Asian Equity Div 106978

| INF090I01AA5 | 4 star

NAV

$ 13.48

NAV Day Change

-0.30 | -2.16

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.6 bil

Turnover

104.5%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,299	10,503	11,698	14,459	13,780	—
Fund	2.99	5.03	16.98	13.08	6.62	—
+/- India 364 day T-Bill TR INR	-0.40	4.17	8.49	6.60	0.26	—
+/- Category	5.35	0.79	6.85	4.16	2.24	—
% Rank in Cat	30	34	35	35	1	—
# of Funds in Cat	21	39	21	21	10	—
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Taiwan Semiconductor Manufacturing Co Ltd	7.95	109.50TWD	1.39	73.80 - 116.50
	Samsung Electronics Co Ltd	7.57	1486000.00KRW	0.13	1091000.00 - 1584000.00
	China Overseas Land & Investment Ltd.	4.60	23.10HKD	-1.70	15.24 - 25.60
	Singapore Exchange Limited	3.67	7.57SGD	-2.07	6.05 - 7.85
	Dairy Farm International Holdings Ltd	3.57	12.74USD	—	0.80 - 13.88
	% Assets in Top 5 Holdings	27.36
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

29.94

23.01

15.83

Technology

22.44

18.48

9.23

Consumer Cyclical

16.65

20.86

15.79

7.19

Consumer Defensive

9.95

4.66

7.02

Energy

6.54

5.62

11.11

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	2.04%
	Stock	97.96%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Roshi Jain	01/16/2008
Murali Yerram	02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings