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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Asian Equity Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(15/07/2026) 49.5931
    Percentage Returns
    1 Month Ago -0.46%
    3 Months Ago 14.67%
    1 Year Ago 46.3%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 31.163.18
    Torrent Pharmaceuticals LtdPharmaceuticals 21.042.15
    Oberoi Realty LtdRealty 20.322.07
    HDFC Bank LtdFinance - Banks - Private Sector 19.872.03
    Divi's Laboratories LtdPharmaceuticals 18.911.93
    Tata Consumer Products LtdTea & Coffee 17.981.84
    Tata Motors LtdAuto - LCVs/HCVs 17.421.78
    Eternal LtdE-Commerce/E-Retail 16.911.73
    Larsen & Toubro LtdConstruction, Contracting & Engineering 16.571.69
    Hindalco Industries LtdAluminium 16.471.68
    Indian Hotels Co LtdHotels, Resorts & Restaurants 16.461.68
    GAIL (India) LtdGas Transmission/Marketing 16.251.66
    ABB India LtdElectric Equipment - General 16.151.65
    Endurance Technologies LtdAuto Ancl - Others 15.141.55
    Reliance Industries LtdRefineries 15.011.53
    Max Healthcare Institute LtdHospitals & Medical Services 14.771.51
    Tube Investments of India LtdCycles & Accessories 14.521.48
    360 One Wam LtdFinance & Investments 13.901.42
    Bharat Electronics LtdAerospace & Defense 13.401.37
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.991.33
    Lodha Developers LtdRealty 12.521.28
    State Bank of IndiaFinance - Banks - Public Sector 12.331.26
    Tata Capital LtdFinance & Investments 11.171.14
    Tata Power Co LtdPower - Generation/Distribution 10.711.09
    Meesho LtdE-Commerce/E-Retail 10.261.05
    Ultratech Cement LtdCement 9.560.98
    Infosys LtdIT Consulting & Software 9.230.94
    HCL Technologies LtdIT Consulting & Software 8.640.88
    Equity
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.340.24
    Cash
    Call, Cash & Other Assets 85.998.78
    Taiwan Semiconductor Manufacturing Co. Ltd 93.159.51
    Samsung Electronics Co. Ltd 73.637.52
    SK Hynix Inc 62.116.34
    Yageo Corp 24.072.46
    Mediatek Inc 23.982.45
    Tencent Holdings Ltd 22.162.26
    Contemporary Amperex Technology Co Ltd 12.831.31
    Alibaba Group Holding Ltd 11.291.15
    Singapore Technologies Engineering Ltd 11.181.14
    King Slide Works Co Ltd 10.941.12
    Jiangsu Hengrui Pharmaceuticals Co Ltd 9.921.01
    Lite-On Technology Corp 9.901.01
    Hyundai Motor Co Ltd 9.901.01
    DBS Group Holdings Ltd 9.630.98
    Weichai Power Co Ltd 8.770.90
    Wus Printed Circuit Kunshan Co Ltd 8.680.89
    Techtronic Industries Co. Ltd 8.600.88
    KB Financial Group Inc 8.500.87
    Netease Inc 8.430.86
    Zhongji Innolight Co Ltd 8.330.85
    China Resources Land Ltd 7.930.81
    Wiwynn Corp 6.890.70
    Asia Vital Components Co Ltd 5.260.54
    Hon Precision Inc 5.170.53
    Total979.21100.00

    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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