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PORTFOLIO COMPOSITION

Search Scheme
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Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(24/12/2025)	35.2270

Percentage Returns
1 Month Ago	4.03%
3 Months Ago	4.32%
1 Year Ago	22.3%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Life Insurance Co Ltd	Finance - Life Insurance	7.62	2.56
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	7.46	2.51
Larsen & Toubro Ltd	Construction, Contracting & Engineering	7.11	2.39
Eternal Ltd	E-Commerce/E-Retail	6.74	2.27
Oberoi Realty Ltd	Realty	6.32	2.13
Endurance Technologies Ltd	Auto Ancl - Others	5.06	1.70
Max Healthcare Institute Ltd	Hospitals & Medical Services	5.01	1.69
Mahindra & Mahindra Ltd	Auto - Cars & Jeeps	4.42	1.49
360 One Wam Ltd	Finance & Investments	4.20	1.41
Torrent Pharmaceuticals Ltd	Pharmaceuticals	4.04	1.36
Tata Power Co Ltd	Power - Generation/Distribution	3.25	1.09
Lodha Developers Ltd	Realty	3.23	1.09
Tata Motors Passenger Vehicles Ltd	Auto - LCVs/HCVs	2.80	0.94
Hindalco Industries Ltd	Aluminium	2.76	0.93
Infosys Ltd	IT Consulting & Software	2.56	0.86
Equity
Tata Motors Ltd	Auto - LCVs/HCVs	2.13	0.71
Cash
Call, Cash & Other Assets		39.85	13.41
Taiwan Semiconductor Manufacturing Co. Ltd		28.26	9.51
Tencent Holdings Ltd		16.51	5.55
Samsung Electronics Co. Ltd		12.78	4.30
SK Hynix Inc		11.50	3.87
Alibaba Group Holding Ltd		9.63	3.24
Contemporary Amperex Technology Co Ltd		8.54	2.87
Mediatek Inc		8.33	2.80
Hyundai Motor Co Ltd		6.54	2.20
Yum China Holdings INC		6.18	2.08
AIA Group Ltd		5.26	1.77
Wiwynn Corp		5.20	1.75
Trip.Com Group Ltd		4.76	1.60
Bank Central Asia Tbk Pt		4.73	1.59
Weichai Power Co Ltd		4.72	1.59
China Merchants Bank Co Ltd		4.12	1.38
Yageo Corp		3.94	1.33
DBS Group Holdings Ltd		3.94	1.32
Lite-On Technology Corp		3.39	1.14
Makemytrip Ltd		3.26	1.10
Jiangsu Hengrui Pharmaceuticals Co Ltd		3.00	1.01
Samsung C&T Corp		2.99	1.00
BDO Unibank Inc.		2.93	0.99
Techtronic Industries Co. Ltd		2.88	0.97
Sunresin New Materials Co Ltd		2.70	0.91
Quanta Computer Inc		2.57	0.86
Singapore Technologies Engineering Ltd		2.31	0.78
Sunny Optical Technology Group Co. Ltd		2.31	0.78
Minor International Pcl, Fgn.		2.19	0.74
Hong Kong Exchanges And Clearing Ltd		2.13	0.71
Zijin Gold International Co Ltd		1.58	0.53
Meituan		1.09	0.37
Xiaomi Corp		1.00	0.34
Lenovo Group Ltd		0.91	0.31
Kakaobank Corp		0.58	0.19
	Total	297.29	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 | 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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