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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(02/12/2025) 34.8246
    Percentage Returns
    1 Month Ago -1.39%
    3 Months Ago 9.21%
    1 Year Ago 22.5%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 16.005.39
    ICICI Bank LtdFinance - Banks - Private Sector 11.053.72
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.302.46
    Eternal LtdE-Commerce/E-Retail 7.132.40
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.042.37
    Oberoi Realty LtdRealty 6.832.30
    Indian Hotels Co LtdHotels, Resorts & Restaurants 6.512.19
    Endurance Technologies LtdAuto Ancl - Others 5.431.83
    Max Healthcare Institute LtdHospitals & Medical Services 4.951.66
    Hindalco Industries LtdAluminium 4.501.51
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.101.38
    Torrent Pharmaceuticals LtdPharmaceuticals 3.871.30
    360 One Wam LtdFinance & Investments 3.841.29
    Lodha Developers LtdRealty 3.371.13
    Tata Power Co LtdPower - Generation/Distribution 3.371.13
    Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 3.211.08
    Infosys LtdIT Consulting & Software 2.430.82
    Equity
    Tata Motors LtdAuto - LCVs/HCVs 1.600.54
    Cash
    Call, Cash & Other Assets 7.772.61
    Taiwan Semiconductor Manufacturing Co. Ltd 29.039.77
    Tencent Holdings Ltd 16.895.68
    Samsung Electronics Co. Ltd 13.984.71
    SK Hynix Inc 12.404.17
    Alibaba Group Holding Ltd 10.433.51
    Contemporary Amperex Technology Co Ltd 8.782.96
    Mediatek Inc 7.952.67
    Hyundai Motor Co Ltd 7.422.50
    Yum China Holdings INC 5.511.86
    Yageo Corp 5.251.77
    AIA Group Ltd 4.901.65
    Trip.Com Group Ltd 4.811.62
    Weichai Power Co Ltd 3.911.31
    DBS Group Holdings Ltd 3.881.31
    China Merchants Bank Co Ltd 3.811.28
    Wiwynn Corp 3.781.27
    Xiaomi Corp 3.701.25
    Bank Central Asia Tbk Pt 3.361.13
    Jiangsu Hengrui Pharmaceuticals Co Ltd 3.061.03
    Uni-President China Holdings Ltd 3.031.02
    Makemytrip Ltd 3.011.01
    BDO Unibank Inc. 2.961.00
    Lite-On Technology Corp 2.960.99
    Techtronic Industries Co. Ltd 2.850.96
    Sunresin New Materials Co Ltd 2.780.94
    Quanta Computer Inc 2.780.93
    Minor International Pcl, Fgn. 2.260.76
    Hong Kong Exchanges And Clearing Ltd 2.180.73
    Samsung C&T Corp 2.110.71
    Sumber Alfaria Trijaya Tbk PT 1.620.55
    Zijin Gold International Co Ltd 1.490.50
    Sunny Optical Technology Group Co. Ltd 1.190.40
    Meituan 1.080.36
    Lenovo Group Ltd 1.060.36
    Kakaobank Corp 0.630.21
    Total297.12100.00

    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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