FR

Franklin Asian Equity Fund Direct Growth

FRANKLIN_TEMPLETONEquityInternational

AUM

₹870 Cr

NAV

₹49.65

Expense Ratio

1.66%

Holdings

61 stocks

Top Holdings

61 holdings shown
1
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)Technology

9.34%

₹81 Cr

2
Samsung Electronics Co Ltd. (South Korea) Forgn. EqIndustrials

7.09%

₹62 Cr

3
Cash/Net Current AssetsUnspecified

6.65%

₹58 Cr

4
SK Hynix IncIndustrials

5.45%

₹47 Cr

5
MediaTek (Taiwan) Forgn. EqIndustrials

2.85%

₹25 Cr

6
ICICI Bank LtdFinancial

2.76%

₹24 Cr

7
Yageo CorpIndustrials

2.21%

₹19 Cr

8
Tencent HoldingsTechnology

2.05%

₹18 Cr

9
HDFC Bank LtdFinancial

1.92%

₹17 Cr

10
Larsen & Toubro LtdIndustrials

1.88%

₹16 Cr

Sector Allocation

Industrials26.6%
Technology21.5%
Financial11%
Consumer Discretionary9.7%
Unspecified9.3%
Energy & Utilities5.7%
Healthcare5.7%
Real Estate4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.