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At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Templeton Asian Growth W Acc GBP
Sector:

IA Asia Pacific Excluding Japan
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Templeton Asian Growth W Acc GBP	23.66%	-17.28%	-5.47%	8.75%	3.69%
IA Asia Pacific Excluding Japan	27.14%	-10.76%	-3.30%	9.97%	4.36%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Templeton Asian Growth W Acc GBP	12.67%	4.59%	7.04%	3.47%	1.32%
IA Asia Pacific Excluding Japan	16.55%	4.54%	7.77%	4.92%	4.93%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund is classified as Article 8 under EU Sustainable Finance Disclosure Regulation and aims to increase the value of its investments over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in equity securities issued by companies of any size traded on stock exchanges in Asian countries (excluding Australia, New Zealand and Japan), and equity securities issued by companies of any size located in, or doing significant business in, Asian countries (excluding Australia, New Zealand and Japan).

Manager name	Franklin Temp Intnl Serv SARL
Manager start date	03 April 2017
Manager Biography	Eric Mok is a senior vice president, senior executive director with research responsibilities for companies in the technology sector across global emerging markets as well as companies in China and Taiwan. Prior to joining Franklin Templeton in 1998, Mr. Mok was a junior accountant with Rebecca Ling Chartered Accountant. He entered the financial services industry in 1998. Mr. Mok holds an M.S. in investment management from The Hong Kong University of Science and Technology and a B.S. in actuarial science and economics from the University of Toronto. He is a Chartered Financial Analyst (CFA) charterholder and speaks English, Cantonese and Mandarin.

Investment style:	Growth
Region (geographical)	Asia Pacific Ex Japan

Benchmark	N/A
Sector	IA Asia Pacific Excluding Japan
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.21%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,767,232,427.99 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	10.31%
Tencent holdings limited	5.90%
Icici bank limited	5.20%
Aia group limited	4.28%
Alibaba group holding limited	4.19%
Samsung electronics co., ltd	3.36%
Hdfc bank limited	3.30%
Mediatek	3.24%
Zomato private ltd	3.06%
Sk hynix	2.66%

Sectors

Sectors
Sectors	Weight
Banks	16.22%
Semi Conductors	16.22%
Restaurants & Pubs	7.09%
Insurance	6.87%
Leisure & Hotels	6.04%
Media	5.90%
Hardware	5.32%
Automotive	4.73%
Financial Services	4.25%
Retailers - General	4.19%

World regions

World regions
Country	Weight
India	31.27%
China	27.66%
Taiwan	14.50%
Korea	9.23%
Hong Kong	7.44%
Indonesia	2.52%
Singapore	1.75%
Canada	1.55%
Philippines	1.35%
Luxembourg	1.12%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Templeton Asian Growth W Acc GBP