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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(19/02/2026) 39.0197
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 14.15%
    1 Year Ago 34.69%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 17.424.69
    ICICI Bank LtdFinance - Banks - Private Sector 12.683.41
    Larsen & Toubro LtdConstruction, Contracting & Engineering 9.622.59
    Eternal LtdE-Commerce/E-Retail 9.162.46
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.652.06
    Indian Hotels Co LtdHotels, Resorts & Restaurants 7.532.03
    Max Healthcare Institute LtdHospitals & Medical Services 7.381.99
    Tata Motors LtdAuto - LCVs/HCVs 7.241.95
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 6.511.75
    Endurance Technologies LtdAuto Ancl - Others 6.311.70
    Oberoi Realty LtdRealty 5.721.54
    Torrent Pharmaceuticals LtdPharmaceuticals 5.711.54
    360 One Wam LtdFinance & Investments 5.591.50
    Infosys LtdIT Consulting & Software 4.391.18
    Tata Capital LtdFinance & Investments 4.361.17
    Lodha Developers LtdRealty 3.690.99
    Hindalco Industries LtdAluminium 3.660.99
    Tata Power Co LtdPower - Generation/Distribution 3.430.92
    Equity
    Meesho LtdE-Commerce/E-Retail 3.070.83
    Cash
    Call, Cash & Other Assets 16.134.34
    Taiwan Semiconductor Manufacturing Co. Ltd 36.309.77
    Samsung Electronics Co. Ltd 21.365.75
    SK Hynix Inc 20.635.55
    Tencent Holdings Ltd 17.994.84
    Hyundai Motor Co Ltd 10.422.80
    Alibaba Group Holding Ltd 10.392.80
    Mediatek Inc 9.772.63
    Contemporary Amperex Technology Co Ltd 8.382.26
    Weichai Power Co Ltd 6.681.80
    Yum China Holdings INC 5.841.57
    AIA Group Ltd 5.361.44
    Wiwynn Corp 5.221.41
    Samsung C&T Corp 5.041.36
    Yageo Corp 4.781.29
    DBS Group Holdings Ltd 4.521.22
    Jiangsu Hengrui Pharmaceuticals Co Ltd 4.421.19
    China Merchants Bank Co Ltd 3.861.04
    Singapore Technologies Engineering Ltd 3.831.03
    Lite-On Technology Corp 3.590.97
    Sunresin New Materials Co Ltd 3.560.96
    Makemytrip Ltd 3.500.94
    Zijin Gold International Co Ltd 3.450.93
    Techtronic Industries Co. Ltd 3.450.93
    Quanta Computer Inc 3.190.86
    Netease Inc 3.090.83
    Asia Vital Components Co Ltd 2.990.80
    BYD Co Ltd 2.930.79
    Fuyao Glass Industry Group Co Ltd 2.800.75
    Sunny Optical Technology Group Co. Ltd 2.330.63
    Hong Kong Exchanges And Clearing Ltd 2.290.62
    Midea Group Co Ltd 1.460.39
    Trip.Com Group Ltd 0.880.24
    Total371.57100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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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.