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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(17/11/2025)	34.8103

Percentage Returns
1 Month Ago	2.07%
3 Months Ago	8.75%
1 Year Ago	24.03%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd	Finance - Banks - Private Sector	16.00	5.39
ICICI Bank Ltd	Finance - Banks - Private Sector	11.05	3.72
HDFC Life Insurance Co Ltd	Finance - Life Insurance	7.30	2.46
Eternal Ltd	E-Commerce/E-Retail	7.13	2.40
Larsen & Toubro Ltd	Construction, Contracting & Engineering	7.04	2.37
Oberoi Realty Ltd	Realty	6.83	2.30
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.51	2.19
Endurance Technologies Ltd	Auto Ancl - Others	5.43	1.83
Max Healthcare Institute Ltd	Hospitals & Medical Services	4.95	1.66
Hindalco Industries Ltd	Aluminium	4.50	1.51
Mahindra & Mahindra Ltd	Auto - Cars & Jeeps	4.10	1.38
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.87	1.30
360 One Wam Ltd	Finance & Investments	3.84	1.29
Lodha Developers Ltd	Realty	3.37	1.13
Tata Power Co Ltd	Power - Generation/Distribution	3.37	1.13
Tata Motors Passenger Vehicles Ltd	Auto - LCVs/HCVs	3.21	1.08
Infosys Ltd	IT Consulting & Software	2.43	0.82
Equity
Tata Motors Ltd	Auto - LCVs/HCVs	1.60	0.54
Cash
Call, Cash & Other Assets		7.77	2.61
Taiwan Semiconductor Manufacturing Co. Ltd		29.03	9.77
Tencent Holdings Ltd		16.89	5.68
Samsung Electronics Co. Ltd		13.98	4.71
SK Hynix Inc		12.40	4.17
Alibaba Group Holding Ltd		10.43	3.51
Contemporary Amperex Technology Co Ltd		8.78	2.96
Mediatek Inc		7.95	2.67
Hyundai Motor Co Ltd		7.42	2.50
Yum China Holdings INC		5.51	1.86
Yageo Corp		5.25	1.77
AIA Group Ltd		4.90	1.65
Trip.Com Group Ltd		4.81	1.62
Weichai Power Co Ltd		3.91	1.31
DBS Group Holdings Ltd		3.88	1.31
China Merchants Bank Co Ltd		3.81	1.28
Wiwynn Corp		3.78	1.27
Xiaomi Corp		3.70	1.25
Bank Central Asia Tbk Pt		3.36	1.13
Jiangsu Hengrui Pharmaceuticals Co Ltd		3.06	1.03
Uni-President China Holdings Ltd		3.03	1.02
Makemytrip Ltd		3.01	1.01
BDO Unibank Inc.		2.96	1.00
Lite-On Technology Corp		2.96	0.99
Techtronic Industries Co. Ltd		2.85	0.96
Sunresin New Materials Co Ltd		2.78	0.94
Quanta Computer Inc		2.78	0.93
Minor International Pcl, Fgn.		2.26	0.76
Hong Kong Exchanges And Clearing Ltd		2.18	0.73
Samsung C&T Corp		2.11	0.71
Sumber Alfaria Trijaya Tbk PT		1.62	0.55
Zijin Gold International Co Ltd		1.49	0.50
Sunny Optical Technology Group Co. Ltd		1.19	0.40
Meituan		1.08	0.36
Lenovo Group Ltd		1.06	0.36
Kakaobank Corp		0.63	0.21
	Total	297.12	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

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