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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(20/03/2026) 37.2515
Percentage Returns
1 Month Ago -4.53%
3 Months Ago 7.56%
1 Year Ago 28.06%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 20.354.77
ICICI Bank LtdFinance - Banks - Private Sector 17.144.01
Larsen & Toubro LtdConstruction, Contracting & Engineering 13.503.16
Torrent Pharmaceuticals LtdPharmaceuticals 10.402.44
Eternal LtdE-Commerce/E-Retail 9.882.32
Tata Motors LtdAuto - LCVs/HCVs 9.042.12
Endurance Technologies LtdAuto Ancl - Others 9.042.12
HDFC Life Insurance Co LtdFinance - Life Insurance 8.491.99
Max Healthcare Institute LtdHospitals & Medical Services 8.421.97
Mahindra & Mahindra LtdAuto - Cars & Jeeps 8.381.96
Indian Hotels Co LtdHotels, Resorts & Restaurants 7.451.75
360 One Wam LtdFinance & Investments 6.971.63
Reliance Industries LtdRefineries 5.881.38
Oberoi Realty LtdRealty 5.851.37
Lodha Developers LtdRealty 5.171.21
Tata Capital LtdFinance & Investments 4.251.00
Infosys LtdIT Consulting & Software 4.230.99
GAIL (India) LtdGas Transmission/Marketing 4.190.98
Tata Power Co LtdPower - Generation/Distribution 3.540.83
Hindalco Industries LtdAluminium 3.520.82
Equity
Meesho LtdE-Commerce/E-Retail 2.820.66
Cash
Call, Cash & Other Assets 24.765.80
Taiwan Semiconductor Manufacturing Co. Ltd 40.579.50
Samsung Electronics Co. Ltd 24.965.85
SK Hynix Inc 17.204.03
Tencent Holdings Ltd 15.963.74
Hyundai Motor Co Ltd 13.943.27
Mediatek Inc 10.732.51
Alibaba Group Holding Ltd 8.662.03
Contemporary Amperex Technology Co Ltd 8.211.92
Weichai Power Co Ltd 8.081.89
Yum China Holdings INC 6.421.50
Samsung C&T Corp 5.821.36
Wiwynn Corp 5.811.36
Yageo Corp 5.111.20
Singapore Technologies Engineering Ltd 5.101.20
AIA Group Ltd 5.091.19
DBS Group Holdings Ltd 4.331.01
Jiangsu Hengrui Pharmaceuticals Co Ltd 4.311.01
Techtronic Industries Co. Ltd 4.080.96
Sunresin New Materials Co Ltd 3.970.93
Zijin Gold International Co Ltd 3.940.92
China Merchants Bank Co Ltd 3.890.91
Lite-On Technology Corp 3.770.88
Netease Inc 3.670.86
Asia Vital Components Co Ltd 3.590.84
Makemytrip Ltd 3.140.73
BYD Co Ltd 2.800.66
Fuyao Glass Industry Group Co Ltd 2.690.63
Sunny Optical Technology Group Co. Ltd 2.140.50
Sun Hung Kai Properties Ltd 2.040.48
Midea Group Co Ltd 1.760.41
Hong Kong Exchanges And Clearing Ltd 1.120.26
Trip.Com Group Ltd 0.740.17
Total426.90100.00