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 ()	238.82

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	2.85	2.43	-0.68	-2.53	9.40	5.25	6.46	7.07

Holdings
Company Name	Hold %
ICICI Bank	5.86
HDFC Bank	4.00
Indian Hotels Co	2.83
Larsen & Toubro	2.68
Eternal Ltd	2.43
HDFC Life Insur.	2.35
Oberoi Realty	2.23
Tata Consumer	2.15
Tata Motors	1.79
Infosys	1.74
United Spirits	1.61
Max Healthcare	1.36
Torrent Pharma.	1.33
Endurance Tech.	1.17
Tata Power Co.	1.16
Apollo Hospitals	1.04
360 ONE	0.86
Hindalco Inds.	0.80
Tube Investments	0.67
Kotak Mah. Bank	0.60
Net CA & Others	2.29
Taiwan Semiconductor Manufacturing Co. Ltd	10.87
Tencent Holdings Ltd	5.90
Alibaba Group Holding Ltd	3.84
Samsung Electronics Co. Ltd	2.93
AIA Group Ltd	2.58
Yum China Holdings INC	2.56
Mediatek Inc	2.54
Meituan	2.53
Contemporary Amperex Technology Co Ltd	2.08
SK Hynix Inc	1.96
Hyundai Motor Co Ltd	1.96
DBS Group Holdings Ltd	1.75
Budweiser Brewing Co APAC Ltd	1.61
Weichai Power Co Ltd	1.58
China Merchants Bank Co Ltd	1.52
BDO Unibank Inc.	1.46
Bank Central Asia Tbk Pt	1.46
Sumber Alfaria Trijaya Tbk PT	1.26
Midea Group Co Ltd	1.21
SF Holding Co Ltd	1.18
Makemytrip Ltd	1.06
Trip.Com Group Ltd	0.91
Minor International Pcl, Fgn.	0.85
Hon Hai Precision Industry Co Ltd	0.83
Bangkok Dusit Medical Services Pcl	0.72
Sunresin New Materials Co Ltd	0.67
Kia Corp	0.63
New Oriental Education & Technology Group Inc	0.24
Techtronic Industries Co. Ltd	0.19
SF Holding Co Ltd	0.17