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Franklin Asian Equity Fund - Direct Plan

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(09/05/2025)	31.0904

Percentage Returns
1 Month Ago	9.79%
3 Months Ago	-1.06%
1 Year Ago	10.21%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	12.49	5.27
HDFC Bank Ltd	Finance - Banks - Private Sector	12.37	5.22
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.76	2.85
Eternal Ltd	E-Commerce/E-Retail	6.69	2.82
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.12	2.58
HDFC Life Insurance Co Ltd	Finance - Life Insurance	6.08	2.56
Tata Consumer Products Ltd	Tea & Coffee	5.97	2.52
Oberoi Realty Ltd	Realty	5.33	2.25
United Spirits Ltd	Beverages & Distilleries	4.30	1.81
Tata Motors Ltd	Auto - LCVs/HCVs	4.08	1.72
Infosys Ltd	IT Consulting & Software	3.98	1.68
Max Healthcare Institute Ltd	Hospitals & Medical Services	3.26	1.37
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.26	1.37
Hindalco Industries Ltd	Aluminium	2.98	1.26
Tata Power Co Ltd	Power - Generation/Distribution	2.85	1.20
Endurance Technologies Ltd	Auto Ancl - Others	2.67	1.13
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.62	1.10
360 One Wam Ltd	Finance & Investments	2.40	1.01
Equity
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	1.46	0.62
Cash
Call, Cash & Other Assets		8.10	3.42
Taiwan Semiconductor Manufacturing Co. Ltd		26.61	11.23
Tencent Holdings Ltd		11.23	4.74
Alibaba Group Holding Ltd		8.35	3.52
AIA Group Ltd		6.05	2.55
Mediatek Inc		5.35	2.26
Meituan		5.31	2.24
Samsung Electronics Co. Ltd		5.06	2.14
Yum China Holdings INC		5.04	2.12
Hyundai Motor Co Ltd		4.89	2.06
Contemporary Amperex Technology Co Ltd		4.50	1.90
SK Hynix Inc		4.48	1.89
Weichai Power Co Ltd		3.71	1.56
BDO Unibank Inc.		3.70	1.56
DBS Group Holdings Ltd		3.64	1.53
Budweiser Brewing Co APAC Ltd		3.33	1.41
China Merchants Bank Co Ltd		3.33	1.40
Trip.Com Group Ltd		3.24	1.37
Sumber Alfaria Trijaya Tbk PT		3.13	1.32
Bank Central Asia Tbk Pt		3.09	1.31
Midea Group Co Ltd		2.92	1.23
SF Holding Co Ltd		2.80	1.18
Makemytrip Ltd		2.68	1.13
Minor International Pcl, Fgn.		2.54	1.07
Hon Hai Precision Industry Co Ltd		1.98	0.84
Bangkok Dusit Medical Services Pcl		1.90	0.80
Kia Corp		1.51	0.64
Sunresin New Materials Co Ltd		1.50	0.63
Techtronic Industries Co. Ltd		0.81	0.34
SF Holding Co Ltd		0.66	0.28
	Total	237.05	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 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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