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Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(27/06/2025)	30.8584

Percentage Returns
1 Month Ago	5.63%
3 Months Ago	7.64%
1 Year Ago	11.7%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	12.65	5.08
HDFC Bank Ltd	Finance - Banks - Private Sector	12.50	5.01
Eternal Ltd	E-Commerce/E-Retail	6.85	2.75
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.73	2.70
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.61	2.65
HDFC Life Insurance Co Ltd	Finance - Life Insurance	6.35	2.55
Oberoi Realty Ltd	Realty	5.67	2.28
Tata Consumer Products Ltd	Tea & Coffee	5.67	2.27
Tata Motors Ltd	Auto - LCVs/HCVs	4.55	1.83
Infosys Ltd	IT Consulting & Software	4.14	1.66
Endurance Technologies Ltd	Auto Ancl - Others	3.46	1.39
Tata Power Co Ltd	Power - Generation/Distribution	3.43	1.38
Max Healthcare Institute Ltd	Hospitals & Medical Services	3.34	1.34
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.11	1.25
Hindalco Industries Ltd	Aluminium	3.02	1.21
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.58	1.03
360 One Wam Ltd	Finance & Investments	2.43	0.97
Equity
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	0.88	0.35
Cash
Call, Cash & Other Assets		10.85	4.35
Taiwan Semiconductor Manufacturing Co. Ltd		30.75	12.34
Tencent Holdings Ltd		11.74	4.71
Alibaba Group Holding Ltd		8.10	3.25
AIA Group Ltd		6.85	2.75
Meituan		5.63	2.26
Contemporary Amperex Technology Co Ltd		5.62	2.26
Mediatek Inc		5.41	2.17
SK Hynix Inc		5.39	2.16
Samsung Electronics Co. Ltd		5.35	2.15
Yum China Holdings INC		5.14	2.06
Hyundai Motor Co Ltd		4.96	1.99
DBS Group Holdings Ltd		3.93	1.57
China Merchants Bank Co Ltd		3.84	1.54
BDO Unibank Inc.		3.80	1.52
Weichai Power Co Ltd		3.75	1.50
Sumber Alfaria Trijaya Tbk PT		3.63	1.46
Trip.Com Group Ltd		3.42	1.37
Bank Central Asia Tbk Pt		3.40	1.37
Budweiser Brewing Co APAC Ltd		3.32	1.33
Midea Group Co Ltd		3.21	1.29
SF Holding Co Ltd		3.04	1.22
Makemytrip Ltd		2.63	1.05
Minor International Pcl, Fgn.		2.42	0.97
Bangkok Dusit Medical Services Pcl		1.76	0.70
Sunresin New Materials Co Ltd		1.59	0.64
Kia Corp		1.56	0.62
Xiaomi Corp		1.30	0.52
Shinhan Financial Group Co. Ltd		1.27	0.51
Techtronic Industries Co. Ltd		0.91	0.37
SF Holding Co Ltd		0.70	0.28
	Total	249.25	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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