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PORTFOLIO COMPOSITION

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Franklin Asian Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(23/01/2026) 37.7162
Percentage Returns
1 Month Ago 7.47%
3 Months Ago 9.41%
1 Year Ago 33.38%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 18.585.91
ICICI Bank LtdFinance - Banks - Private Sector 11.643.70
HDFC Life Insurance Co LtdFinance - Life Insurance 7.482.38
Indian Hotels Co LtdHotels, Resorts & Restaurants 7.412.35
Larsen & Toubro LtdConstruction, Contracting & Engineering 7.132.27
Oberoi Realty LtdRealty 6.412.04
Eternal LtdE-Commerce/E-Retail 6.241.98
Tata Motors LtdAuto - LCVs/HCVs 5.431.73
Max Healthcare Institute LtdHospitals & Medical Services 5.261.67
Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.981.58
Endurance Technologies LtdAuto Ancl - Others 4.961.58
360 One Wam LtdFinance & Investments 4.891.55
Torrent Pharmaceuticals LtdPharmaceuticals 4.811.53
Hindalco Industries LtdAluminium 3.381.07
Tata Power Co LtdPower - Generation/Distribution 3.161.00
Lodha Developers LtdRealty 2.990.95
Infosys LtdIT Consulting & Software 2.590.82
Equity
Meesho LtdE-Commerce/E-Retail 1.280.41
Cash
Call, Cash & Other Assets 12.463.96
Taiwan Semiconductor Manufacturing Co. Ltd 31.059.87
Tencent Holdings Ltd 17.425.54
Samsung Electronics Co. Ltd 15.614.96
SK Hynix Inc 14.464.60
Mediatek Inc 8.592.73
Alibaba Group Holding Ltd 8.592.73
Contemporary Amperex Technology Co Ltd 8.542.72
Hyundai Motor Co Ltd 7.602.41
Yum China Holdings INC 6.161.96
AIA Group Ltd 5.851.86
Wiwynn Corp 5.131.63
Trip.Com Group Ltd 4.961.58
Weichai Power Co Ltd 4.631.47
Bank Central Asia Tbk Pt 4.631.47
Makemytrip Ltd 4.501.43
Jiangsu Hengrui Pharmaceuticals Co Ltd 4.401.40
China Merchants Bank Co Ltd 4.171.33
DBS Group Holdings Ltd 4.151.32
Yageo Corp 3.901.24
Lite-On Technology Corp 3.511.12
Samsung C&T Corp 3.251.03
Sunresin New Materials Co Ltd 3.181.01
Singapore Technologies Engineering Ltd 3.171.01
Quanta Computer Inc 3.040.96
Techtronic Industries Co. Ltd 2.850.91
Sunny Optical Technology Group Co. Ltd 2.390.76
Hong Kong Exchanges And Clearing Ltd 2.120.67
Zijin Gold International Co Ltd 1.670.53
Midea Group Co Ltd 1.430.45
Meituan 1.110.35
Lenovo Group Ltd 0.880.28
Kakaobank Corp 0.590.19
Total314.58100.00