Franklin Asian Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin Asian Equity Fund - Direct (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Shyam Sundar Sriram
Net Assets ()	953.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.5%	0.0
Date	21-Nov-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.99	-0.67	1.81	14.44	42.55	21.72	8.81	10.06

Holdings
Company Name	Hold %
ICICI Bank	3.41
Torrent Pharma.	2.45
Divi's Lab.	2.43
Oberoi Realty	2.20
Eternal	1.87
Tata Consumer	1.87
Indian Hotels Co	1.79
Hindalco Inds.	1.76
A B B	1.75
Lodha Developers	1.66
Larsen & Toubro	1.65
HDFC Bank	1.63
Reliance Industr	1.59
360 ONE	1.54
Endurance Tech.	1.53
Tube Investments	1.52
M & M	1.51
Max Healthcare	1.51
Tata Motors	1.48
GAIL (India)	1.48
Bharat Electron	1.32
SBI	1.29
Tata Capital	1.17
HCL Technologies	1.14
Tata Power Co.	1.11
Infosys	1.09
UltraTech Cem.	1.06
Meesho	1.02
Net CA & Others	5.80
Taiwan Semiconductor Manufacturing Co. Ltd	9.98
Samsung Electronics Co. Ltd	7.49
SK Hynix Inc	5.32
Tencent Holdings Ltd	3.45
Mediatek Inc	2.09
Netease Inc	1.67
Contemporary Amperex Technology Co Ltd	1.48
KB Financial Group Inc	1.30
Hansoh Pharmaceutical Group Co Ltd	1.28
King Slide Works Co Ltd	1.21
DBS Group Holdings Ltd	1.16
Singapore Technologies Engineering Ltd	1.16
Hon Precision Inc	1.09
Wiwynn Corp	1.00
Lite-On Technology Corp	0.97
China Resources Land Ltd	0.93
Techtronic Industries Co. Ltd	0.93
Weichai Power Co Ltd	0.89
Hyundai Motor Co Ltd	0.88
Yageo Corp	0.79
Hsbc Holdings Plc	0.78
Sieyuan Electric Co Ltd	0.51
Alibaba Group Holding Ltd	0.50
Asia Vital Components Co Ltd	0.50
Zhongji Innolight Co Ltd	0.40
Wus Printed Circuit Kunshan Co Ltd	0.37
Zhongji Innolight Co Ltd	0.23