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Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(07/05/2025)	28.4518

Percentage Returns
1 Month Ago	9.84%
3 Months Ago	-1.37%
1 Year Ago	8.3%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	14.01	5.86
HDFC Bank Ltd	Finance - Banks - Private Sector	9.55	4.00
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.76	2.83
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.39	2.68
Zomato Ltd	E-Commerce/E-Retail	5.80	2.43
HDFC Life Insurance Co Ltd	Finance - Life Insurance	5.60	2.35
Oberoi Realty Ltd	Realty	5.32	2.23
Tata Consumer Products Ltd	Tea & Coffee	5.13	2.15
Tata Motors Ltd	Auto - LCVs/HCVs	4.27	1.79
Infosys Ltd	IT Consulting & Software	4.16	1.74
United Spirits Ltd	Beverages & Distilleries	3.85	1.61
Max Healthcare Institute Ltd	Hospitals & Medical Services	3.25	1.36
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.17	1.33
Endurance Technologies Ltd	Auto Ancl - Others	2.80	1.17
Tata Power Co Ltd	Power - Generation/Distribution	2.78	1.16
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.48	1.04
360 One Wam Ltd	Finance & Investments	2.05	0.86
Hindalco Industries Ltd	Aluminium	1.91	0.80
Tube Investments of India Ltd	Cycles & Accessories	1.61	0.67
Equity
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	1.44	0.60
Cash
Call, Cash & Other Assets		5.48	2.29
Taiwan Semiconductor Manufacturing Co. Ltd		25.95	10.87
Tencent Holdings Ltd		14.08	5.90
Alibaba Group Holding Ltd		9.17	3.84
Samsung Electronics Co. Ltd		7.00	2.93
AIA Group Ltd		6.15	2.58
Yum China Holdings INC		6.12	2.56
Mediatek Inc		6.07	2.54
Meituan		6.04	2.53
Contemporary Amperex Technology Co Ltd		4.98	2.08
SK Hynix Inc		4.69	1.96
Hyundai Motor Co Ltd		4.69	1.96
DBS Group Holdings Ltd		4.18	1.75
Budweiser Brewing Co APAC Ltd		3.83	1.61
Weichai Power Co Ltd		3.78	1.58
China Merchants Bank Co Ltd		3.63	1.52
BDO Unibank Inc.		3.49	1.46
Bank Central Asia Tbk Pt		3.48	1.46
Sumber Alfaria Trijaya Tbk PT		3.01	1.26
Midea Group Co Ltd		2.89	1.21
SF Holding Co Ltd		2.81	1.18
Makemytrip Ltd		2.53	1.06
Trip.Com Group Ltd		2.17	0.91
Minor International Pcl, Fgn.		2.02	0.85
Hon Hai Precision Industry Co Ltd		1.99	0.83
Bangkok Dusit Medical Services Pcl		1.72	0.72
Sunresin New Materials Co Ltd		1.60	0.67
Kia Corp		1.50	0.63
New Oriental Education & Technology Group Inc		0.56	0.24
Techtronic Industries Co. Ltd		0.46	0.19
SF Holding Co Ltd		0.41	0.17
	Total	238.82	100.00

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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 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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