Franklin Asian Equity Fund

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franklin-templeton · Equity Scheme - Sectoral/ Thematic · AUM ₹427 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 93.2% · Cash & others 6.8% · Total 100%

Unclassified

32.6%

Overseas equity

16%

Banks

Pharmaceuticals & Biotechnology

5.1%

Realty

3.7%

Retailing

2.9%

Auto Components

2.9%

IT - Software

2.1%

Other equity · 15 sectors

21.9%

Cash & others

6.8%


Taiwan Semiconductor Manufacturing Co Ltd	Unclassified	9.65	96.08	0	hold
Samsung Electronics Co. Ltd	Unclassified	7.45	74.17	0	hold
SK Hynix Inc	Overseas equity	5.2	51.82	0	hold
ICICI Bank Limited	Banks	3.31	32.95	0	hold
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	2.73	27.22	0	hold
Tencent Holdings Ltd	Unclassified	2.39	23.82	−13,700	cut
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.32	23.07	0	hold
Mediatek Inc	Overseas equity	2.25	22.4	0	hold
Oberoi Realty Ltd.	Realty	2.15	21.45	0	hold
King Slide Works Co Ltd	Unclassified	2.14	21.3	0	hold
Larsen & Toubro Limited	Construction	1.87	18.65	+6,109	add
Eternal Limited	Retailing	1.84	18.37	−30,887	cut
ABB India Ltd.	Electrical Equipment	1.76	17.54	0	hold
Bharat Electronics Limited	Aerospace & Defense	1.71	17.04	+85,804	add
The Indian Hotels Company Limited	Leisure Services	1.71	17.01	0	hold
360 One WAM Limited	Capital Markets	1.63	16.22	+8,674	add
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.53	15.27	0	hold
Tata Consumer Products Limited	Agricultural Food & other Products	1.53	15.26	−17,360	cut
Lodha Developers Limited	Realty	1.53	15.23	0	hold
Reliance Industries Limited	Petroleum Products	1.49	14.81	0	hold
HDFC Bank Limited	Banks	1.48	14.7	0	hold
Hindalco Industries Limited	Non - Ferrous Metals	1.47	14.65	−27,900	cut
Tube Investments of India Limited	Auto Components	1.47	14.65	0	hold
Endurance Technologies Limited	Auto Components	1.44	14.31	−3,207	cut
Mahindra & Mahindra Limited	Automobiles	1.39	13.89	0	hold
Lite-On Technology Corp	Overseas equity	1.38	13.74	0	hold
Max Healthcare Institute Limited	Healthcare Services	1.37	13.63	0	hold
Hansoh Pharmaceutical Group Co Ltd	Unclassified	1.34	13.39	0	hold
KB Financial Group Inc	Overseas equity	1.34	13.34	0	hold
Netease Inc	Overseas equity	1.32	13.18	−6,500	cut
Alibaba Group Holding Ltd	Unclassified	1.32	13.16	+61,200	add
Contemporary Amperex Technology Co Ltd	Unclassified	1.3	12.98	0	hold
Wiwynn Corporation	Overseas equity	1.28	12.79	0	hold
Singapore Technologies Engineering Ltd	Unclassified	1.19	11.87	0	hold
State Bank of India	Banks	1.18	11.76	−9,120	cut
DBS Group Holdings Ltd	Unclassified	1.17	11.66	0	hold
Tata Capital Ltd.	Finance	1.13	11.23	0	hold
Meesho Ltd	Retailing	1.1	10.95	0	hold
HCL Technologies Limited	IT - Software	1.06	10.58	0	hold
Infosys Limited	IT - Software	1.05	10.46	0	hold
Hon Precision Inc	Overseas equity	1	10.01	0	hold
UltraTech Cement Limited	Cement & Cement Products	0.98	9.73	0	hold
Tata Power Company Limited	Power	0.97	9.64	0	hold
Hyundai Motor Co Ltd	Unclassified	0.92	9.19	0	hold
GAIL (India) Limited	Gas	0.91	9.02	−2,71,691	cut
Techtronic Industries Co. Ltd	Unclassified	0.91	9.05	0	hold
Yageo Corporation	Overseas equity	0.84	8.35	0	hold
Weichai Power Co Ltd	Unclassified	0.83	8.24	0	hold
Asia Vital Components Co Ltd	Unclassified	0.72	7.2	0	hold
Hsbc Holdings Plc	Overseas equity	0.71	7.12	0	hold
Wuxi Biologics Cayman Inc	Overseas equity	0.65	6.43	+1,08,500	new
Sieyuan Electric Co Ltd	Unclassified	0.57	5.72	+6,900	add
Shriram Finance Limited	Finance	0.49	4.91	+44,199	new
Wus Printed Circuit Kunshan Co Ltd	Unclassified	0.42	4.23	0	hold
Zhongji Innolight Co Ltd	Unclassified	0.31	5.81	0	hold