Franklin Asian Equity Fund
Franklin Asian Equity Mutual Fund · INF090I01IZ5 · Direct
NAV ₹48.81 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.3% | +2.5% | +17.5% | +41.0% | +21.0% | +8.7% | 3/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |