Franklin Asian Equity Fund - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 154.05%. 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 : 35.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 62.08%| Total : 98.01%

No of Stocks : 52 (Category Avg - 44.44) | Large Cap Investments : 14.13%| Mid Cap Investments : 10.86% | Small Cap Investments : 0% | Other : 73.03%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	52	43.27
Top 5 Stock Weight	28.78%	33.08%
Top 10 Stock Weight	43.61%	50.26%
Top 3 Sector Weight	75.62%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	28353.16	75015.38
Holdings in large cap stocks	14.13%	38.36%
Holdings in mid cap stocks	10.86%	14.77%
Holdings in small cap stocks	0%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	237.8	9.15%	-0.78%	14.96% (Jan 2025)	9.15% (Aug 2025)	71.00 k	-8.00 k
TENCENT HOLDINGS LTD	Foreign equity	158.6	6.10%	0.51%	6.1% (Aug 2025)	4.66% (Jun 2025)	23.50 k	-1.10 k
HDFC Bank Ltd.	Private sector bank	136.3	5.24%	0.14%	5.24% (Aug 2025)	3.57% (Sep 2024)	1.43 L	75.00 k
ICICI Bank Ltd.	Private sector bank	129.4	4.98%	0.18%	5.86% (Mar 2025)	4.8% (Jul 2025)	92.55 k	5.05 k
Eternal Ltd.	E-retail/ e-commerce	86.1	3.31%	0.04%	3.38% (Nov 2024)	2.3% (Jan 2025)	2.74 L	-0.13 L
Samsung Electronics Co. Ltd.	Foreign equity	83.8	3.22%	0.23%	3.84% (Sep 2024)	2.14% (Apr 2025)	18.98 k	916.00
MediaTek Inc	Foreign equity	83.1	3.19%	-0.07%	3.26% (Jul 2025)	2.15% (Sep 2024)	21.00 k	-1.00 k
AIA Group Ltd.	Foreign equity	75.8	2.91%	0.02%	3.22% (Sep 2024)	2.52% (Jan 2025)	91.20 k	-4.40 k
Alibaba Group Holding Ltd.	Foreign equity	74.5	2.87%	0.02%	3.9% (Feb 2025)	2.49% (Dec 2024)	56.90 k	-2.70 k
Contemporary Amperex Technology Co Ltd	Foreign equity	68.5	2.64%	0.38%	2.64% (Aug 2025)	1.9% (Apr 2025)	18.10 k	-0.80 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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	62.09	237.8	9.15%	-0.78%	14.96% (Jan 2025)	9.15% (Aug 2025)	71.00 k	-8.00 k	Other	73.03
TENCENT HOLDINGS LTD	Foreign equity	62.09	158.6	6.10%	0.51%	6.1% (Aug 2025)	4.66% (Jun 2025)	23.50 k	-1.10 k	Other	73.03
HDFC Bank Ltd.	Private sector bank	10.22	136.3	5.24%	0.14%	5.24% (Aug 2025)	3.57% (Sep 2024)	1.43 L	75.00 k	Other	73.03
ICICI Bank Ltd.	Private sector bank	10.22	129.4	4.98%	0.18%	5.86% (Mar 2025)	4.8% (Jul 2025)	92.55 k	5.05 k	Large Cap	14.13
Eternal Ltd.	E-retail/ e-commerce	3.31	86.1	3.31%	0.04%	3.38% (Nov 2024)	2.3% (Jan 2025)	2.74 L	-0.13 L	Other	73.03
Samsung Electronics Co. Ltd.	Foreign equity	62.09	83.8	3.22%	0.23%	3.84% (Sep 2024)	2.14% (Apr 2025)	18.98 k	916.00	Other	73.03
MediaTek Inc	Foreign equity	62.09	83.1	3.19%	-0.07%	3.26% (Jul 2025)	2.15% (Sep 2024)	21.00 k	-1.00 k	Other	73.03
AIA Group Ltd.	Foreign equity	62.09	75.8	2.91%	0.02%	3.22% (Sep 2024)	2.52% (Jan 2025)	91.20 k	-4.40 k	Other	73.03
Alibaba Group Holding Ltd.	Foreign equity	62.09	74.5	2.87%	0.02%	3.9% (Feb 2025)	2.49% (Dec 2024)	56.90 k	-2.70 k	Other	73.03
Contemporary Amperex Technology Co Ltd	Foreign equity	62.09	68.5	2.64%	0.38%	2.64% (Aug 2025)	1.9% (Apr 2025)	18.10 k	-0.80 k	Other	73.03
Larsen & Toubro Ltd.	Civil construction	2.42	62.9	2.42%	-0.05%	3.04% (Sep 2024)	2.41% (Feb 2025)	17.46 k	-0.84 k	Large Cap	14.13
Indian Hotels Company Limited	Hotels & resorts	2.39	62.1	2.39%	0.04%	3.01% (Dec 2024)	2.26% (Sep 2024)	81.90 k	-3.96 k	Mid Cap	10.86
SK Hynix Inc	Foreign equity	62.09	60.8	2.34%	-0.36%	2.98% (Jun 2025)	1.67% (Nov 2024)	3.57 k	-0.68 k	Other	73.03
HDFC Life Insurance Company Ltd.	Life insurance	2.31	60.2	2.31%	0.03%	2.56% (Apr 2025)	2.02% (Dec 2024)	77.94 k	-3.77 k	Large Cap	14.13
Hyundai Motor Co.	Foreign equity	62.09	57.4	2.21%	0.07%	2.21% (Aug 2025)	1.89% (Oct 2024)	4.11 k	-0.20 k	Other	73.03
Yum China Holdings Inc.	Foreign equity	62.09	56.6	2.18%	-0.10%	2.67% (Feb 2025)	1.92% (Sep 2024)	14.36 k	-0.69 k	Other	73.03
Oberoi Realty Ltd.	Residential, commercial projects	2.11	54.7	2.11%	-0.04%	3% (Dec 2024)	2.01% (Feb 2025)	33.98 k	-1.64 k	Mid Cap	10.86
Tata Consumer Products Ltd.	Tea & coffee	2	52.1	2.00%	-0.03%	2.52% (Apr 2025)	1.87% (Dec 2024)	48.89 k	-2.37 k	Mid Cap	10.86
Trip.Com Group Ltd.	Foreign equity	62.09	50.7	1.95%	0.46%	1.95% (Aug 2025)	0.27% (Sep 2024)	7.75 k	400.00	Other	73.03
DBS Group Holdings Ltd.	Foreign equity	62.09	43.8	1.69%	0.10%	1.76% (Feb 2025)	1.39% (Oct 2024)	12.64 k	-0.60 k	Other	73.03
Endurance Technologies Ltd.	Auto components & equipments	1.67	43.5	1.67%	0.17%	1.67% (Aug 2025)	1.05% (Feb 2025)	15.15 k	-0.73 k	Mid Cap	10.86
Tata Motors Ltd.	Passenger cars & utility vehicles	1.55	40.4	1.55%	-0.01%	1.83% (May 2025)	1.33% (Jan 2025)	60.37 k	-2.92 k	Large Cap	14.13
Weichai Power Co Ltd.	Foreign equity	62.09	39.3	1.51%	-0.03%	1.58% (Mar 2025)	0% (Sep 2024)	2.13 L	-0.11 L	Other	73.03
Xiaomi Corporation	Foreign equity	62.09	38.8	1.49%	0.15%	1.52% (Jun 2025)	0% (Sep 2024)	64.80 k	3.80 k	Other	73.03
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.49	38.7	1.49%	-0.09%	1.58% (Jul 2025)	1.2% (Feb 2025)	10.87 k	-0.53 k	Mid Cap	10.86
Max Healthcare Institute Ltd.	Hospital	1.48	38.6	1.48%	-0.13%	1.7% (Jun 2025)	0.93% (Sep 2024)	33.45 k	-1.62 k	Other	73.03
Hindalco Industries Ltd.	Aluminium	1.44	37.3	1.44%	0.03%	1.44% (Aug 2025)	0.68% (Dec 2024)	53.02 k	-2.57 k	Large Cap	14.13
China Merchants Bank Co. Ltd.	Foreign equity	62.09	37.2	1.43%	-0.09%	1.74% (Feb 2025)	1.21% (Sep 2024)	68.50 k	-3.50 k	Other	73.03
Infosys Ltd.	Computers - software & consulting	1.43	37.2	1.43%	-0.05%	2.05% (Jan 2025)	1.43% (Aug 2025)	25.29 k	-1.22 k	Large Cap	14.13
Yageo Corp	Foreign equity	62.09	33.8	1.30%	0.04%	1.3% (Aug 2025)	0% (Sep 2024)	84.00 k	62.00 k	Other	73.03
# Uni - President China Holdings Ltd.	Foreign equity	62.09	33.2	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	3.15 L	3.15 L	Other	73.03
PT Bank Central Asia Tbk	Foreign equity	62.09	31.9	1.23%	-0.04%	1.94% (Sep 2024)	1.2% (Jun 2025)	7.39 L	-0.36 L	Other	73.03
Techtronic Industries Co. Ltd.	Foreign equity	62.09	31.2	1.20%	0.09%	1.2% (Aug 2025)	0.19% (Mar 2025)	27.50 k	-1.00 k	Other	73.03
Tata Power Co. Ltd.	Integrated power utilities	1.2	31.2	1.20%	-0.09%	1.38% (May 2025)	0% (Sep 2024)	83.28 k	-4.03 k	Mid Cap	10.86
Banco De Oro Unibank Inc.	Foreign equity	62.09	30.6	1.17%	-0.04%	1.56% (Apr 2025)	0.95% (Oct 2024)	1.47 L	-7.08 k	Other	73.03
Midea Group Co Ltd.	Foreign equity	62.09	29.7	1.14%	0.06%	1.29% (May 2025)	1.04% (Nov 2024)	32.60 k	-1.50 k	Other	73.03
SF Holding Co Ltd.	Foreign equity	62.09	29.1	1.12%	-0.03%	1.5% (May 2025)	0% (Sep 2024)	52.80 k	-2.60 k	Other	73.03
Make My Trip	Foreign equity	62.09	29.1	1.12%	0.06%	1.19% (Nov 2024)	0.9% (Sep 2024)	3.34 k	-0.16 k	Other	73.03
Hong Kong Exchanges & Clearing Ltd.	Foreign equity	62.09	28.1	1.08%	0.07%	1.08% (Aug 2025)	0% (Sep 2024)	5.50 k	-0.20 k	Other	73.03
Sunresin New Materials Co Ltd	Foreign equity	62.09	27.3	1.05%	0.07%	1.05% (Aug 2025)	0.29% (Dec 2024)	40.10 k	-1.90 k	Other	73.03
360 ONE WAM Ltd.	Other financial services	0.91	23.6	0.91%	-0.04%	1.1% (Jun 2025)	0.86% (Mar 2025)	23.20 k	-1.12 k	Other	73.03
Minor International PCL	Foreign equity	62.09	22.8	0.88%	-0.05%	1.09% (Sep 2024)	0.69% (Jan 2025)	3.58 L	-0.17 L	Other	73.03
Kia Corp	Foreign equity	62.09	17.9	0.69%	0.02%	0.7% (Jan 2025)	0% (Sep 2024)	2.68 k	-0.13 k	Other	73.03
Sumber Alfaria Trijaya Tbk PT	Foreign equity	62.09	17.8	0.68%	-0.24%	1.88% (Oct 2024)	0.68% (Aug 2025)	15.10 L	-5.05 L	Other	73.03
Bangkok Dusit Medical Services PCL	Foreign equity	62.09	16.8	0.65%	-0.02%	1.06% (Sep 2024)	0.65% (Aug 2025)	2.99 L	-0.14 L	Other	73.03
Quanta Computer Inc.	Foreign equity	62.09	15.9	0.61%	0.09%	0.61% (Aug 2025)	0% (Sep 2024)	21.00 k	4.00 k	Other	73.03
LG Corp	Foreign equity	62.09	11	0.42%	-0.03%	0.47% (Jun 2025)	0% (Sep 2024)	2.32 k	-0.11 k	Other	73.03
Meituan Dianping	Foreign equity	62.09	10.8	0.42%	-0.84%	2.68% (Feb 2025)	0.42% (Aug 2025)	9.29 k	-0.16 L	Other	73.03
# CHINA CONSTRUCTION BANK CORPORATION	Foreign equity	62.09	10	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.18 L	1.18 L	Other	73.03
Budweiser Brewing Co. APAC Ltd.	Foreign equity	62.09	9.7	0.37%	-0.44%	1.64% (Feb 2025)	0.37% (Aug 2025)	1.02 L	-1.35 L	Other	73.03
# Shenzhen Mindray Bio-Medical Electronics Co Ltd.	Foreign equity	62.09	6.9	0.27%	0.27%	0.27% (Aug 2025)	0% (Sep 2024)	2.30 k	2.30 k	Other	73.03
- Cheil Industries Inc.	Foreign equity	62.09	3.9	0.15%	0.00%	0.15% (Jul 2025)	0% (Sep 2024)	366.00	-17.00	Other	73.03

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# CHINA CONSTRUCTION BANK CORPORATION	Foreign equity	10	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.18 L	118000
# Shenzhen Mindray Bio-Medical Electronics Co Ltd.	Foreign equity	6.9	0.27%	0.27%	0.27% (Aug 2025)	0% (Sep 2024)	2.30 k	2300
# Uni - President China Holdings Ltd.	Foreign equity	33.2	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	3.15 L	315000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	4.98%	4.80%	4.81%	5.08%	5.27%	5.86%	5.21%	5.34%	5.32%	5.50%	5.36%	5.33%	5.86%
HDFC Bank Ltd.	5.24%	5.10%	5.19%	5.01%	5.22%	4.00%	3.77%	3.64%	3.70%	3.82%	3.62%	3.57%	4.04%
Eternal Ltd.	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%	3.08%
Larsen & Toubro Ltd.	2.42%	2.46%	2.55%	2.70%	2.58%	2.68%	2.41%	2.68%	2.64%	2.98%	2.84%	3.04%	3.32%
Indian Hotels Company Limited	2.39%	2.35%	2.48%	2.65%	2.85%	2.83%	2.56%	2.70%	3.01%	2.77%	2.32%	2.26%	2.34%
Reliance Industries Ltd.	-	-	-	-	-	-	-	-	-	-	1.15%	2.80%	3.11%
Oberoi Realty Ltd.	2.11%	2.15%	2.35%	2.28%	2.25%	2.23%	2.01%	2.42%	3.00%	2.66%	2.45%	2.27%	2.23%
HDFC Life Insurance Company Ltd.	2.31%	2.29%	2.53%	2.55%	2.56%	2.35%	2.07%	2.14%	2.02%	2.19%	2.35%	2.25%	2.55%
Tata Consumer Products Ltd.	2.00%	2.04%	2.14%	2.27%	2.52%	2.15%	2.06%	2.16%	1.87%	2.00%	2.05%	2.35%	2.48%
United Spirits Ltd.	-	-	-	-	1.81%	1.61%	1.47%	1.90%	2.37%	2.27%	2.11%	2.48%	2.61%
Infosys Ltd.	1.43%	1.48%	1.61%	1.66%	1.68%	1.74%	1.87%	2.05%	1.99%	2.01%	1.86%	1.91%	2.19%
Tata Motors Ltd.	1.55%	1.56%	1.65%	1.83%	1.72%	1.79%	1.40%	1.33%	1.34%	1.45%	1.51%	1.79%	2.15%
Torrent Pharmaceuticals Ltd.	1.49%	1.58%	1.27%	1.25%	1.37%	1.33%	1.20%	1.32%	1.32%	1.33%	1.25%	1.28%	1.38%
Endurance Technologies Ltd.	1.67%	1.50%	1.67%	1.39%	1.13%	1.17%	1.05%	1.06%	1.11%	1.24%	1.23%	1.19%	1.29%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.99%

Forum

krishna_ksvs
MF Investment Help
Follow

2 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

19 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347