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Franklin Asian Equity Fund - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Franklin Templeton Mutual Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 33.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 63.54%| Total : 97.05%
No of Stocks : 52 (Category Avg - 44.42) | Large Cap Investments : 12.64%| Mid Cap Investments : 10.47% | Small Cap Investments : 0% | Other : 73.95%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 52 43.34
Top 5 Stock Weight 29.51% 32.63%
Top 10 Stock Weight 45.26% 49.7%
Top 3 Sector Weight 76.09% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 24484.21 73374.89
Holdings in large cap stocks 12.64% 37.73%
Holdings in mid cap stocks 10.47% 14.7%
Holdings in small cap stocks 0% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 269.8 9.67% 0.52% 14.96% (Jan 2025) 9.15% (Aug 2025) 71.00 k 0.00
TENCENT HOLDINGS LTD Foreign equity 177.8 6.37% 0.27% 6.37% (Sep 2025) 4.66% (Jun 2025) 23.50 k 0.00
HDFC Bank Ltd. Private sector bank 136.2 4.88% -0.36% 5.24% (Aug 2025) 3.62% (Oct 2024) 1.43 L 0.00
ICICI Bank Ltd. Private sector bank 124.8 4.47% -0.51% 5.86% (Mar 2025) 4.47% (Sep 2025) 92.55 k 0.00
Alibaba Group Holding Ltd. Foreign equity 115 4.12% 1.25% 4.12% (Sep 2025) 2.49% (Dec 2024) 56.90 k 0.00
Samsung Electronics Co. Ltd. Foreign equity 100.8 3.61% 0.39% 3.61% (Sep 2025) 2.14% (Apr 2025) 18.98 k 0.00
Contemporary Amperex Technology Co Ltd Foreign equity 90.7 3.25% 0.62% 3.25% (Sep 2025) 1.9% (Apr 2025) 18.10 k 0.00
Eternal Ltd. E-retail/ e-commerce 89.3 3.20% -0.11% 3.38% (Nov 2024) 2.3% (Jan 2025) 2.74 L 0.00
MediaTek Inc Foreign equity 80.4 2.88% -0.31% 3.26% (Jul 2025) 2.17% (May 2025) 21.00 k 0.00
SK Hynix Inc Foreign equity 78.4 2.81% 0.47% 2.98% (Jun 2025) 1.67% (Nov 2024) 3.57 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 63.54 269.8 9.67% 0.52% 14.96% (Jan 2025) 9.15% (Aug 2025) 71.00 k 0.00 Other 73.95
TENCENT HOLDINGS LTD Foreign equity 63.54 177.8 6.37% 0.27% 6.37% (Sep 2025) 4.66% (Jun 2025) 23.50 k 0.00 Other 73.95
HDFC Bank Ltd. Private sector bank 9.35 136.2 4.88% -0.36% 5.24% (Aug 2025) 3.62% (Oct 2024) 1.43 L 0.00 Other 73.95
ICICI Bank Ltd. Private sector bank 9.35 124.8 4.47% -0.51% 5.86% (Mar 2025) 4.47% (Sep 2025) 92.55 k 0.00 Large Cap 12.64
Alibaba Group Holding Ltd. Foreign equity 63.54 115 4.12% 1.25% 4.12% (Sep 2025) 2.49% (Dec 2024) 56.90 k 0.00 Other 73.95
Samsung Electronics Co. Ltd. Foreign equity 63.54 100.8 3.61% 0.39% 3.61% (Sep 2025) 2.14% (Apr 2025) 18.98 k 0.00 Other 73.95
Contemporary Amperex Technology Co Ltd Foreign equity 63.54 90.7 3.25% 0.62% 3.25% (Sep 2025) 1.9% (Apr 2025) 18.10 k 0.00 Other 73.95
Eternal Ltd. E-retail/ e-commerce 3.2 89.3 3.20% -0.11% 3.38% (Nov 2024) 2.3% (Jan 2025) 2.74 L 0.00 Other 73.95
MediaTek Inc Foreign equity 63.54 80.4 2.88% -0.31% 3.26% (Jul 2025) 2.17% (May 2025) 21.00 k 0.00 Other 73.95
SK Hynix Inc Foreign equity 63.54 78.4 2.81% 0.47% 2.98% (Jun 2025) 1.67% (Nov 2024) 3.57 k 0.00 Other 73.95
AIA Group Ltd. Foreign equity 63.54 77.7 2.78% -0.13% 2.97% (Oct 2024) 2.52% (Jan 2025) 91.20 k 0.00 Other 73.95
Larsen & Toubro Ltd. Civil construction 2.29 63.9 2.29% -0.13% 2.98% (Nov 2024) 2.29% (Sep 2025) 17.46 k 0.00 Large Cap 12.64
Oberoi Realty Ltd. Residential, commercial projects 2.18 60.8 2.18% 0.07% 3% (Dec 2024) 2.01% (Feb 2025) 38.40 k 4.42 k Mid Cap 10.47
Indian Hotels Company Limited Hotels & resorts 2.11 59 2.11% -0.28% 3.01% (Dec 2024) 2.11% (Sep 2025) 81.90 k 0.00 Mid Cap 10.47
HDFC Life Insurance Company Ltd. Life insurance 2.11 59 2.11% -0.20% 2.56% (Apr 2025) 2.02% (Dec 2024) 77.94 k 0.00 Large Cap 12.64
Hyundai Motor Co. Foreign equity 63.54 56 2.01% -0.20% 2.21% (Aug 2025) 1.89% (Oct 2024) 4.11 k 0.00 Other 73.95
Tata Consumer Products Ltd. Tea & coffee 1.98 55.2 1.98% -0.03% 2.52% (Apr 2025) 1.87% (Dec 2024) 48.89 k 0.00 Mid Cap 10.47
Yum China Holdings Inc. Foreign equity 63.54 54.7 1.96% -0.22% 2.67% (Feb 2025) 1.96% (Sep 2025) 14.36 k 0.00 Other 73.95
Trip.Com Group Ltd. Foreign equity 63.54 52.7 1.89% -0.06% 1.95% (Aug 2025) 0.29% (Oct 2024) 7.75 k 0.00 Other 73.95
Xiaomi Corporation Foreign equity 63.54 46.2 1.66% 0.17% 1.66% (Sep 2025) 0% (Oct 2024) 75.00 k 10.20 k Other 73.95
Endurance Technologies Ltd. Auto components & equipments 1.64 45.7 1.64% -0.04% 1.67% (Aug 2025) 1.05% (Feb 2025) 16.64 k 1.49 k Mid Cap 10.47
DBS Group Holdings Ltd. Foreign equity 63.54 44.5 1.59% -0.09% 1.76% (Feb 2025) 1.39% (Oct 2024) 12.64 k 0.00 Other 73.95
Yageo Corp Foreign equity 63.54 41.6 1.49% 0.19% 1.49% (Sep 2025) 0% (Oct 2024) 84.00 k 0.00 Other 73.95
- Max Healthcare Institute Ltd. Hospital 1.48 41.2 1.48% -0.01% 1.7% (Jun 2025) 1.09% (Nov 2024) 37.00 k 3.56 k Other 73.95
Tata Motors Ltd. Passenger cars & utility vehicles 1.47 41.1 1.47% -0.08% 1.83% (May 2025) 1.33% (Jan 2025) 60.37 k 0.00 Large Cap 12.64
Hindalco Industries Ltd. Aluminium 1.45 40.4 1.45% 0.01% 1.45% (Sep 2025) 0.68% (Dec 2024) 53.02 k 0.00 Large Cap 12.64
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.4 39.2 1.40% -0.09% 1.58% (Jul 2025) 1.2% (Feb 2025) 10.87 k 0.00 Mid Cap 10.47
China Merchants Bank Co. Ltd. Foreign equity 63.54 36.6 1.31% -0.12% 1.74% (Feb 2025) 1.27% (Nov 2024) 68.50 k 0.00 Other 73.95
Weichai Power Co Ltd. Foreign equity 63.54 33.9 1.21% -0.30% 1.58% (Mar 2025) 0% (Oct 2024) 2.13 L 0.00 Other 73.95
Tata Power Co. Ltd. Integrated power utilities 1.16 32.4 1.16% -0.04% 1.38% (May 2025) 0% (Oct 2024) 83.28 k 0.00 Mid Cap 10.47
Techtronic Industries Co. Ltd. Foreign equity 63.54 31.2 1.12% -0.08% 1.2% (Aug 2025) 0.19% (Mar 2025) 27.50 k 0.00 Other 73.95
PT Bank Central Asia Tbk Foreign equity 63.54 30 1.07% -0.15% 1.74% (Oct 2024) 1.07% (Sep 2025) 7.39 L 0.00 Other 73.95
Banco De Oro Unibank Inc. Foreign equity 63.54 29.7 1.06% -0.11% 1.56% (Apr 2025) 0.95% (Oct 2024) 1.47 L 0.00 Other 73.95
Uni - President China Holdings Ltd. Foreign equity 63.54 29.6 1.06% -0.22% 1.27% (Aug 2025) 0% (Oct 2024) 3.15 L 0.00 Other 73.95
Midea Group Co Ltd. Foreign equity 63.54 29.5 1.06% -0.08% 1.29% (May 2025) 1.04% (Nov 2024) 32.60 k 0.00 Other 73.95
# Wiwynn Corporation Foreign equity 63.54 29 1.04% 1.04% 1.04% (Sep 2025) 0% (Oct 2024) 3.00 k 3.00 k Other 73.95
Sunresin New Materials Co Ltd Foreign equity 63.54 28.9 1.03% -0.02% 1.05% (Aug 2025) 0.29% (Dec 2024) 40.10 k 0.00 Other 73.95
# Lite-On Technology Corp. Foreign equity 63.54 28.6 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 57.00 k 57.00 k Other 73.95
Hong Kong Exchanges & Clearing Ltd. Foreign equity 63.54 27.7 0.99% -0.09% 1.08% (Aug 2025) 0% (Oct 2024) 5.50 k 0.00 Other 73.95
Make My Trip Foreign equity 63.54 27.7 0.99% -0.12% 1.19% (Nov 2024) 0.99% (Sep 2025) 3.34 k 0.00 Other 73.95
Quanta Computer Inc. Foreign equity 63.54 27 0.97% 0.36% 0.97% (Sep 2025) 0% (Oct 2024) 32.00 k 11.00 k Other 73.95
360 ONE WAM Ltd. Other financial services 0.85 23.8 0.85% -0.06% 1.1% (Jun 2025) 0.85% (Sep 2025) 23.20 k 0.00 Other 73.95
Infosys Ltd. Computers - software & consulting 0.85 23.7 0.85% -0.58% 2.05% (Jan 2025) 0.85% (Sep 2025) 16.40 k -8.89 k Large Cap 12.64
Minor International PCL Foreign equity 63.54 22.6 0.81% -0.07% 1.07% (Apr 2025) 0.69% (Jan 2025) 3.58 L 0.00 Other 73.95
Sumber Alfaria Trijaya Tbk PT Foreign equity 63.54 15.5 0.56% -0.13% 1.88% (Oct 2024) 0.56% (Sep 2025) 15.10 L 0.00 Other 73.95
# Zijin Gold International Co Ltd Foreign equity 63.54 13.6 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 9.90 k 9.90 k Other 73.95
Meituan Dianping Foreign equity 63.54 11.1 0.40% -0.02% 2.68% (Feb 2025) 0.4% (Sep 2025) 9.29 k 0.00 Other 73.95
CHINA CONSTRUCTION BANK CORPORATION Foreign equity 63.54 10.1 0.36% -0.02% 0.39% (Aug 2025) 0% (Oct 2024) 1.18 L 0.00 Other 73.95
# Jiangsu Hengrui Medicine Co Ltd. Foreign equity 63.54 7.1 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 7.90 k 7.90 k Other 73.95
Shenzhen Mindray Bio-Medical Electronics Co Ltd. Foreign equity 63.54 7.1 0.25% -0.01% 0.27% (Aug 2025) 0% (Oct 2024) 2.30 k 0.00 Other 73.95
# Kakaobank Corp Foreign equity 63.54 6.6 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 4.38 k 4.38 k Other 73.95
- Cheil Industries Inc. Foreign equity 63.54 4.3 0.15% 0.00% 0.15% (Sep 2025) 0% (Oct 2024) 366.00 0.00 Other 73.95
LG Corp Foreign equity 63.54 11 0.00% -0.42% - - - - Other 73.95
Budweiser Brewing Co. APAC Ltd. Foreign equity 63.54 9.7 0.00% -0.37% - - - - Other 73.95
SF Holding Co Ltd. Foreign equity 63.54 29.1 0.00% -1.12% - - - - Other 73.95
Bangkok Dusit Medical Services PCL Foreign equity 63.54 16.8 0.00% -0.65% - - - - Other 73.95
Kia Corp Foreign equity 63.54 17.9 0.00% -0.69% - - - - Other 73.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jiangsu Hengrui Medicine Co Ltd. Foreign equity 7.1 0.25% 0.25% 0.25% (Sep 2025) 0% (Oct 2024) 7.90 k 7900
# Lite-On Technology Corp. Foreign equity 28.6 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 57.00 k 57000
# Wiwynn Corporation Foreign equity 29 1.04% 1.04% 1.04% (Sep 2025) 0% (Oct 2024) 3.00 k 3000
# Kakaobank Corp Foreign equity 6.6 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 4.38 k 4378
# Zijin Gold International Co Ltd Foreign equity 13.6 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 9.90 k 9900

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
LG Corp Foreign equity 11 0.00% -0.42% 0.47% (Jun 2025) 0% (Oct 2024) 0.00 -2320
Budweiser Brewing Co. APAC Ltd. Foreign equity 9.7 0.00% -0.37% 1.64% (Feb 2025) 0% (Oct 2024) 0.00 -101900
SF Holding Co Ltd. Foreign equity 29.1 0.00% -1.12% 1.5% (May 2025) 0% (Oct 2024) 0.00 -52800
Bangkok Dusit Medical Services PCL Foreign equity 16.8 0.00% -0.65% 0.96% (Oct 2024) 0% (Oct 2024) 0.00 -298800
Kia Corp Foreign equity 17.9 0.00% -0.69% 0.7% (Jan 2025) 0% (Oct 2024) 0.00 -2675

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 4.47% 4.98% 4.80% 4.81% 5.08% 5.27% 5.86% 5.21% 5.34% 5.32% 5.50% 5.36% 5.33%
HDFC Bank Ltd. 4.88% 5.24% 5.10% 5.19% 5.01% 5.22% 4.00% 3.77% 3.64% 3.70% 3.82% 3.62% 3.57%
Eternal Ltd. 3.20% 3.31% 3.28% 2.88% 2.75% 2.82% 4.86% - - - - - -
Zomato Ltd. - - - - - - - 2.55% 2.30% 3.11% 3.38% 2.87% 3.11%
Larsen & Toubro Ltd. 2.29% 2.42% 2.46% 2.55% 2.70% 2.58% 2.68% 2.41% 2.68% 2.64% 2.98% 2.84% 3.04%
Indian Hotels Company Limited 2.11% 2.39% 2.35% 2.48% 2.65% 2.85% 2.83% 2.56% 2.70% 3.01% 2.77% 2.32% 2.26%
Oberoi Realty Ltd. 2.18% 2.11% 2.15% 2.35% 2.28% 2.25% 2.23% 2.01% 2.42% 3.00% 2.66% 2.45% 2.27%
HDFC Life Insurance Company Ltd. 2.11% 2.31% 2.29% 2.53% 2.55% 2.56% 2.35% 2.07% 2.14% 2.02% 2.19% 2.35% 2.25%
Tata Consumer Products Ltd. 1.98% 2.00% 2.04% 2.14% 2.27% 2.52% 2.15% 2.06% 2.16% 1.87% 2.00% 2.05% 2.35%
United Spirits Ltd. - - - - - 1.81% 1.61% 1.47% 1.90% 2.37% 2.27% 2.11% 2.48%
Reliance Industries Ltd. - - - - - - - - - - - 1.15% 2.80%
Infosys Ltd. 0.85% 1.43% 1.48% 1.61% 1.66% 1.68% 1.74% 1.87% 2.05% 1.99% 2.01% 1.86% 1.91%
Tata Motors Ltd. 1.47% 1.55% 1.56% 1.65% 1.83% 1.72% 1.79% 1.40% 1.33% 1.34% 1.45% 1.51% 1.79%
Torrent Pharmaceuticals Ltd. 1.40% 1.49% 1.58% 1.27% 1.25% 1.37% 1.33% 1.20% 1.32% 1.32% 1.33% 1.25% 1.28%
Max Healthcare Institute Ltd. 1.48% 1.48% 1.62% 1.70% 1.34% 1.37% 1.36% 1.21% 1.19% 1.24% 1.09% 1.11% 0.93%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.95%

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