Franklin Asian Equity Fund
Equity, % of fund44.6%Rest 55.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed6stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIRAMFIN | New | — | 44,199 | +44,199 | ₹4.9 cr |
| LT | Added | 39,999 | 46,108 | +6,109 | ₹18.7 cr |
| BEL | Added | 3.25 lakh | 4.11 lakh | +85,804 | ₹17.0 cr |
| 360ONE | Added | 1.29 lakh | 1.38 lakh | +8,674 | ₹16.2 cr |
| ETERNAL | Trimmed | 5.91 lakh | 5.60 lakh | −30,887 | ₹18.4 cr |
| TATACONSUM | Trimmed | 1.64 lakh | 1.47 lakh | −17,360 | ₹15.3 cr |
| HINDALCO | Trimmed | 1.72 lakh | 1.44 lakh | −27,900 | ₹14.7 cr |
| ENDURANCE | Trimmed | 53,040 | 49,833 | −3,207 | ₹14.3 cr |
| SBIN | Trimmed | 1.20 lakh | 1.11 lakh | −9,120 | ₹11.8 cr |
| GAIL | Trimmed | 7.80 lakh | 5.08 lakh | −2.72 lakh | ₹9.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.27 lakh | ₹32.9 cr | 3.31% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 28,750 | ₹27.2 cr | 2.73% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 45,546 | ₹23.1 cr | 2.32% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.15 lakh | ₹21.4 cr | 2.15% |
| LT Larsen & Toubro Limited | Construction | 46,108 | ₹18.7 cr | 1.87% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.60 lakh | ₹18.4 cr | 1.84% |
| ABB ABB India Limited | Capital Goods | 22,968 | ₹17.5 cr | 1.76% |
| BEL Bharat Electronics Limited | Capital Goods | 4.11 lakh | ₹17.0 cr | 1.71% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.31 lakh | ₹17.0 cr | 1.71% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 1.38 lakh | ₹16.2 cr | 1.63% |
| TMCV Tata Motors Limited | Capital Goods | 3.24 lakh | ₹15.3 cr | 1.53% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.47 lakh | ₹15.3 cr | 1.53% |
| LODHA Lodha Developers Limited | Realty | 1.27 lakh | ₹15.2 cr | 1.53% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.16 lakh | ₹14.8 cr | 1.49% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.07 lakh | ₹14.7 cr | 1.48% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.44 lakh | ₹14.7 cr | 1.47% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 52,689 | ₹14.6 cr | 1.47% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 49,833 | ₹14.3 cr | 1.44% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 42,314 | ₹13.9 cr | 1.39% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.31 lakh | ₹13.6 cr | 1.37% |
| SBIN State Bank of India | Financial Services | 1.11 lakh | ₹11.8 cr | 1.18% |
| TATACAP Tata Capital Limited | Financial Services | 3.05 lakh | ₹11.2 cr | 1.13% |
| MEESHO Meesho Limited | Consumer Services | 5.33 lakh | ₹11.0 cr | 1.10% |
| HCLTECH HCL Technologies Limited | Information Technology | 80,616 | ₹10.6 cr | 1.06% |
| INFY Infosys Limited | Information Technology | 92,219 | ₹10.5 cr | 1.05% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 8,495 | ₹9.7 cr | 0.98% |
| TATAPOWER Tata Power Company Limited | Power | 2.78 lakh | ₹9.6 cr | 0.97% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 5.08 lakh | ₹9.0 cr | 0.91% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 44,199 | ₹4.9 cr | 0.49% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services20.7%
- Healthcare14.4%
- Capital Goods11.2%
- Consumer Services10.4%
- Automobile and Auto Components9.6%
- Realty8.3%
- Oil, Gas & Consumable Fuels5.4%
- Information Technology4.7%
- Construction4.2%
- Fast Moving Consumer Goods3.4%
- Metals & Mining3.3%
- Construction Materials2.2%
- Power2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap72.2%
- Mid Cap27.8%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +36.94 % in total | 25 Sep 2025 · NAV ₹36.7401 | 25 Sep 2026 · NAV ₹50.3117 |
| 3 years | +24.59 % a year, compounded | 25 Sep 2023 · NAV ₹26.0010 | 25 Sep 2026 · NAV ₹50.3117 |
| 5 years | +9.80 % a year, compounded | 24 Sep 2021 · NAV ₹31.5128 | 25 Sep 2026 · NAV ₹50.3117 |
| Since first NAV | +10.26 % a year, compounded | 1 Jan 2013 · NAV ₹13.1556 | 25 Sep 2026 · NAV ₹50.3117 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118559).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund