Franklin Asian Equity Fund
Franklin Templeton Mutual Fund · FM: Sandeep Manam, Shyam Sriram · INF090I01IZ5 · Direct
NAV ₹50.45 AUM ₹979 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.2% | +1.2% | +24.8% | +36.9% | +24.6% | +9.9% | 2/234 | 1.55% |
Equity allocation
91.22%
Non-equity allocation (combined)
8.78%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 93.2 | 9.51% | — |
| 2 | Samsung Electronics Co Ltd | 73.6 | 7.52% | — |
| 3 | SK Hynix Inc | 62.1 | 6.34% | — |
| 4 | ICICI Bank Ltd | 31.2 | 3.18% | — |
| 5 | Yageo Corp | 24.1 | 2.46% | — |
| 6 | MediaTek Inc | 24.0 | 2.45% | — |
| 7 | Tencent Holdings Ltd | 22.2 | 2.26% | — |
| 8 | Torrent Pharmaceuticals Ltd | 21.0 | 2.15% | — |
| 9 | Oberoi Realty Ltd | 20.3 | 2.07% | — |
| 10 | HDFC Bank Ltd | 19.9 | 2.03% | — |
| 11 | Divi's Laboratories Ltd | 18.9 | 1.93% | — |
| 12 | Tata Consumer Products Ltd | 18.0 | 1.84% | — |
| 13 | Tata Motors Ltd | 17.4 | 1.78% | — |
| 14 | Eternal Ltd | 16.9 | 1.73% | — |
| 15 | Larsen & Toubro Ltd | 16.6 | 1.69% | — |
| 16 | Hindalco Industries Ltd | 16.5 | 1.68% | — |
| 17 | Indian Hotels Co Ltd | 16.5 | 1.68% | — |
| 18 | GAIL (India) Ltd | 16.2 | 1.66% | — |
| 19 | ABB India Ltd | 16.1 | 1.65% | — |
| 20 | Endurance Technologies Ltd | 15.1 | 1.55% | — |
| 21 | Reliance Industries Ltd | 15.0 | 1.53% | — |
| 22 | Max Healthcare Institute Ltd Ordinary Shares | 14.8 | 1.51% | — |
| 23 | Tube Investments of India Ltd Ordinary Shares | 14.5 | 1.48% | — |
| 24 | 360 One Wam Ltd Ordinary Shares | 13.9 | 1.42% | — |
| 25 | Bharat Electronics Ltd | 13.4 | 1.37% | — |
| 26 | Mahindra & Mahindra Ltd | 13.0 | 1.33% | — |
| 27 | Contemporary Amperex Technology Co Ltd Class A | 12.8 | 1.31% | — |
| 28 | Lodha Developers Ltd | 12.5 | 1.28% | — |
| 29 | State Bank of India | 12.3 | 1.26% | — |
| 30 | Alibaba Group Holding Ltd Ordinary Shares | 11.3 | 1.15% | — |
| 31 | Singapore Technologies Engineering Ltd | 11.2 | 1.14% | — |
| 32 | Tata Capital Ltd | 11.2 | 1.14% | — |
| 33 | King Slide Works Co Ltd | 10.9 | 1.12% | — |
| 34 | Tata Power Co Ltd | 10.7 | 1.09% | — |
| 35 | Meesho Ltd | 10.3 | 1.05% | — |
| 36 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 9.9 | 1.01% | — |
| 37 | Lite-On Technology Corp | 9.9 | 1.01% | — |
| 38 | Hyundai Motor Co | 9.9 | 1.01% | — |
| 39 | DBS Group Holdings Ltd | 9.6 | 0.98% | — |
| 40 | UltraTech Cement Ltd | 9.6 | 0.98% | — |
| 41 | Infosys Ltd | 9.2 | 0.94% | — |
| 42 | Weichai Power Co Ltd Class H | 8.8 | 0.90% | — |
| 43 | Wus Printed Circuit (Kunshan) Co Ltd Class A | 8.7 | 0.89% | — |
| 44 | HCL Technologies Ltd | 8.6 | 0.88% | — |
| 45 | Techtronic Industries Co Ltd | 8.6 | 0.88% | — |
| 46 | KB Financial Group Inc | 8.5 | 0.87% | — |
| 47 | NetEase Inc Ordinary Shares | 8.4 | 0.86% | — |
| 48 | Zhongji Innolight Co Ltd Class A | 8.3 | 0.85% | — |
| 49 | China Resources Land Ltd | 7.9 | 0.81% | — |
| 50 | Wiwynn Corp Ordinary Shares | 6.9 | 0.70% | — |
| 51 | Asia Vital Components Co Ltd | 5.3 | 0.54% | — |
| 52 | Hon Precision Inc | 5.2 | 0.53% | — |
| 53 | Oil & Natural Gas Corp Ltd | 2.3 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.