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Franklin Asian Equity Fund - Direct Plan

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(23/10/2025)	37.7759

Percentage Returns
1 Month Ago	2.3%
3 Months Ago	8.23%
1 Year Ago	18.13%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd	Finance - Banks - Private Sector	13.62	4.88
ICICI Bank Ltd	Finance - Banks - Private Sector	12.48	4.47
Eternal Ltd	E-Commerce/E-Retail	8.93	3.20
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.39	2.29
Oberoi Realty Ltd	Realty	6.07	2.18
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	5.90	2.11
HDFC Life Insurance Co Ltd	Finance - Life Insurance	5.90	2.11
Tata Consumer Products Ltd	Tea & Coffee	5.52	1.98
Endurance Technologies Ltd	Auto Ancl - Others	4.57	1.64
Max Healthcare Institute Ltd	Hospitals & Medical Services	4.12	1.48
Tata Motors Ltd	Auto - LCVs/HCVs	4.11	1.47
Hindalco Industries Ltd	Aluminium	4.04	1.45
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.92	1.40
Tata Power Co Ltd	Power - Generation/Distribution	3.24	1.16
360 One Wam Ltd	Finance & Investments	2.38	0.85
Equity
Infosys Ltd	IT Consulting & Software	2.37	0.85
Cash
Call, Cash & Other Assets		8.24	2.95
Taiwan Semiconductor Manufacturing Co. Ltd		26.98	9.67
Tencent Holdings Ltd		17.78	6.37
Alibaba Group Holding Ltd		11.49	4.12
Samsung Electronics Co. Ltd		10.08	3.61
Contemporary Amperex Technology Co Ltd		9.07	3.25
Mediatek Inc		8.04	2.88
SK Hynix Inc		7.84	2.81
AIA Group Ltd		7.77	2.78
Hyundai Motor Co Ltd		5.60	2.01
Yum China Holdings INC		5.47	1.96
Trip.Com Group Ltd		5.27	1.89
Xiaomi Corp		4.62	1.66
DBS Group Holdings Ltd		4.45	1.59
Yageo Corp		4.16	1.49
China Merchants Bank Co Ltd		3.66	1.31
Weichai Power Co Ltd		3.39	1.21
Techtronic Industries Co. Ltd		3.12	1.12
Bank Central Asia Tbk Pt		3.00	1.07
BDO Unibank Inc.		2.97	1.06
Uni-President China Holdings Ltd		2.96	1.06
Midea Group Co Ltd		2.95	1.06
Wiwynn Corp		2.90	1.04
Sunresin New Materials Co Ltd		2.89	1.03
Lite-On Technology Corp		2.86	1.03
Hong Kong Exchanges And Clearing Ltd		2.77	0.99
Makemytrip Ltd		2.77	0.99
Quanta Computer Inc		2.70	0.97
Minor International Pcl, Fgn.		2.26	0.81
Sumber Alfaria Trijaya Tbk PT		1.55	0.56
Zijin Gold International Co Ltd		1.36	0.49
Meituan		1.11	0.40
China Construction Bank Corp		1.01	0.36
Jiangsu Hengrui Pharmaceuticals Co Ltd		0.70	0.25
Shenzhen Mindray Bio-Medical Electronics Co Ltd		0.70	0.25
Kakaobank Corp		0.66	0.24
Samsung C&T Corp		0.43	0.15
	Total	279.13	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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