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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Asian Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(20/10/2025) 34.5711
    Percentage Returns
    1 Month Ago 2.93%
    3 Months Ago 10.89%
    1 Year Ago 16.26%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 13.624.88
    ICICI Bank LtdFinance - Banks - Private Sector 12.484.47
    Eternal LtdE-Commerce/E-Retail 8.933.20
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.392.29
    Oberoi Realty LtdRealty 6.072.18
    Indian Hotels Co LtdHotels, Resorts & Restaurants 5.902.11
    HDFC Life Insurance Co LtdFinance - Life Insurance 5.902.11
    Tata Consumer Products LtdTea & Coffee 5.521.98
    Endurance Technologies LtdAuto Ancl - Others 4.571.64
    Max Healthcare Institute LtdHospitals & Medical Services 4.121.48
    Tata Motors LtdAuto - LCVs/HCVs 4.111.47
    Hindalco Industries LtdAluminium 4.041.45
    Torrent Pharmaceuticals LtdPharmaceuticals 3.921.40
    Tata Power Co LtdPower - Generation/Distribution 3.241.16
    360 One Wam LtdFinance & Investments 2.380.85
    Equity
    Infosys LtdIT Consulting & Software 2.370.85
    Cash
    Call, Cash & Other Assets 8.242.95
    Taiwan Semiconductor Manufacturing Co. Ltd 26.989.67
    Tencent Holdings Ltd 17.786.37
    Alibaba Group Holding Ltd 11.494.12
    Samsung Electronics Co. Ltd 10.083.61
    Contemporary Amperex Technology Co Ltd 9.073.25
    Mediatek Inc 8.042.88
    SK Hynix Inc 7.842.81
    AIA Group Ltd 7.772.78
    Hyundai Motor Co Ltd 5.602.01
    Yum China Holdings INC 5.471.96
    Trip.Com Group Ltd 5.271.89
    Xiaomi Corp 4.621.66
    DBS Group Holdings Ltd 4.451.59
    Yageo Corp 4.161.49
    China Merchants Bank Co Ltd 3.661.31
    Weichai Power Co Ltd 3.391.21
    Techtronic Industries Co. Ltd 3.121.12
    Bank Central Asia Tbk Pt 3.001.07
    BDO Unibank Inc. 2.971.06
    Uni-President China Holdings Ltd 2.961.06
    Midea Group Co Ltd 2.951.06
    Wiwynn Corp 2.901.04
    Sunresin New Materials Co Ltd 2.891.03
    Lite-On Technology Corp 2.861.03
    Hong Kong Exchanges And Clearing Ltd 2.770.99
    Makemytrip Ltd 2.770.99
    Quanta Computer Inc 2.700.97
    Minor International Pcl, Fgn. 2.260.81
    Sumber Alfaria Trijaya Tbk PT 1.550.56
    Zijin Gold International Co Ltd 1.360.49
    Meituan 1.110.40
    China Construction Bank Corp 1.010.36
    Jiangsu Hengrui Pharmaceuticals Co Ltd 0.700.25
    Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.700.25
    Kakaobank Corp 0.660.24
    Samsung C&T Corp 0.430.15
    Total279.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.