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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(01/08/2025) 31.1131
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 12.11%
    1 Year Ago 11.02%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 13.665.19
    ICICI Bank LtdFinance - Banks - Private Sector 12.654.81
    Eternal LtdE-Commerce/E-Retail 7.592.88
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.722.55
    HDFC Life Insurance Co LtdFinance - Life Insurance 6.652.53
    Indian Hotels Co LtdHotels, Resorts & Restaurants 6.532.48
    Oberoi Realty LtdRealty 6.192.35
    Tata Consumer Products LtdTea & Coffee 5.632.14
    Max Healthcare Institute LtdHospitals & Medical Services 4.471.70
    Endurance Technologies LtdAuto Ancl - Others 4.401.67
    Tata Motors LtdAuto - LCVs/HCVs 4.351.65
    Infosys LtdIT Consulting & Software 4.251.61
    Tata Power Co LtdPower - Generation/Distribution 3.541.34
    Torrent Pharmaceuticals LtdPharmaceuticals 3.341.27
    Hindalco Industries LtdAluminium 3.301.25
    360 One Wam LtdFinance & Investments 2.911.10
    Equity
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 2.050.78
    Cash
    Call, Cash & Other Assets 5.932.25
    Taiwan Semiconductor Manufacturing Co. Ltd 34.5013.10
    Tencent Holdings Ltd 12.264.66
    Alibaba Group Holding Ltd 8.453.21
    SK Hynix Inc 7.852.98
    AIA Group Ltd 7.352.79
    Mediatek Inc 6.962.65
    Samsung Electronics Co. Ltd 5.812.21
    Contemporary Amperex Technology Co Ltd 5.712.17
    Hyundai Motor Co Ltd 5.562.11
    Yum China Holdings INC 5.282.01
    Meituan 4.491.71
    China Merchants Bank Co Ltd 4.321.64
    DBS Group Holdings Ltd 4.001.52
    Xiaomi Corp 4.001.52
    Weichai Power Co Ltd 3.901.48
    BDO Unibank Inc. 3.571.36
    SF Holding Co Ltd 3.231.23
    Trip.Com Group Ltd 3.161.20
    Budweiser Brewing Co APAC Ltd 3.161.20
    Bank Central Asia Tbk Pt 3.161.20
    Sumber Alfaria Trijaya Tbk PT 2.951.12
    Midea Group Co Ltd 2.951.12
    Makemytrip Ltd 2.941.12
    Hong Kong Exchanges And Clearing Ltd 2.610.99
    Minor International Pcl, Fgn. 2.300.87
    Sunresin New Materials Co Ltd 1.780.68
    Kia Corp 1.720.65
    Bangkok Dusit Medical Services Pcl 1.720.65
    Yageo Corp 1.280.49
    LG Corp 1.230.47
    Techtronic Industries Co. Ltd 0.900.34
    Zhejiang Sanhua Intelligent Controls Co Ltd 0.020.01
    Total263.26100.00

    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

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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.