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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(07/04/2026) 36.3060
    Percentage Returns
    1 Month Ago -4.39%
    3 Months Ago -2.39%
    1 Year Ago 40.17%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 20.354.77
    ICICI Bank LtdFinance - Banks - Private Sector 17.144.01
    Larsen & Toubro LtdConstruction, Contracting & Engineering 13.503.16
    Torrent Pharmaceuticals LtdPharmaceuticals 10.402.44
    Eternal LtdE-Commerce/E-Retail 9.882.32
    Tata Motors LtdAuto - LCVs/HCVs 9.042.12
    Endurance Technologies LtdAuto Ancl - Others 9.042.12
    HDFC Life Insurance Co LtdFinance - Life Insurance 8.491.99
    Max Healthcare Institute LtdHospitals & Medical Services 8.421.97
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 8.381.96
    Indian Hotels Co LtdHotels, Resorts & Restaurants 7.451.75
    360 One Wam LtdFinance & Investments 6.971.63
    Reliance Industries LtdRefineries 5.881.38
    Oberoi Realty LtdRealty 5.851.37
    Lodha Developers LtdRealty 5.171.21
    Tata Capital LtdFinance & Investments 4.251.00
    Infosys LtdIT Consulting & Software 4.230.99
    GAIL (India) LtdGas Transmission/Marketing 4.190.98
    Tata Power Co LtdPower - Generation/Distribution 3.540.83
    Hindalco Industries LtdAluminium 3.520.82
    Equity
    Meesho LtdE-Commerce/E-Retail 2.820.66
    Cash
    Call, Cash & Other Assets 24.765.80
    Taiwan Semiconductor Manufacturing Co. Ltd 40.579.50
    Samsung Electronics Co. Ltd 24.965.85
    SK Hynix Inc 17.204.03
    Tencent Holdings Ltd 15.963.74
    Hyundai Motor Co Ltd 13.943.27
    Mediatek Inc 10.732.51
    Alibaba Group Holding Ltd 8.662.03
    Contemporary Amperex Technology Co Ltd 8.211.92
    Weichai Power Co Ltd 8.081.89
    Yum China Holdings INC 6.421.50
    Samsung C&T Corp 5.821.36
    Wiwynn Corp 5.811.36
    Yageo Corp 5.111.20
    Singapore Technologies Engineering Ltd 5.101.20
    AIA Group Ltd 5.091.19
    DBS Group Holdings Ltd 4.331.01
    Jiangsu Hengrui Pharmaceuticals Co Ltd 4.311.01
    Techtronic Industries Co. Ltd 4.080.96
    Sunresin New Materials Co Ltd 3.970.93
    Zijin Gold International Co Ltd 3.940.92
    China Merchants Bank Co Ltd 3.890.91
    Lite-On Technology Corp 3.770.88
    Netease Inc 3.670.86
    Asia Vital Components Co Ltd 3.590.84
    Makemytrip Ltd 3.140.73
    BYD Co Ltd 2.800.66
    Fuyao Glass Industry Group Co Ltd 2.690.63
    Sunny Optical Technology Group Co. Ltd 2.140.50
    Sun Hung Kai Properties Ltd 2.040.48
    Midea Group Co Ltd 1.760.41
    Hong Kong Exchanges And Clearing Ltd 1.120.26
    Trip.Com Group Ltd 0.740.17
    Total426.90100.00

    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.