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 ()	237.05

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	0.26	6.26	4.96	5.05	12.66	6.88	6.96	7.36

Holdings
Company Name	Hold %
ICICI Bank	5.27
HDFC Bank	5.22
Indian Hotels Co	2.85
Eternal Ltd	2.82
Larsen & Toubro	2.58
HDFC Life Insur.	2.56
Tata Consumer	2.52
Oberoi Realty	2.25
United Spirits	1.81
Tata Motors	1.72
Infosys	1.68
Max Healthcare	1.37
Torrent Pharma.	1.37
Hindalco Inds.	1.26
Tata Power Co.	1.20
Endurance Tech.	1.13
Apollo Hospitals	1.10
360 ONE	1.01
Kotak Mah. Bank	0.62
Net CA & Others	3.42
Taiwan Semiconductor Manufacturing Co. Ltd	11.23
Tencent Holdings Ltd	4.74
Alibaba Group Holding Ltd	3.52
AIA Group Ltd	2.55
Mediatek Inc	2.26
Meituan	2.24
Samsung Electronics Co. Ltd	2.14
Yum China Holdings INC	2.12
Hyundai Motor Co Ltd	2.06
Contemporary Amperex Technology Co Ltd	1.90
SK Hynix Inc	1.89
Weichai Power Co Ltd	1.56
BDO Unibank Inc.	1.56
DBS Group Holdings Ltd	1.53
Budweiser Brewing Co APAC Ltd	1.41
China Merchants Bank Co Ltd	1.40
Trip.Com Group Ltd	1.37
Sumber Alfaria Trijaya Tbk PT	1.32
Bank Central Asia Tbk Pt	1.31
Midea Group Co Ltd	1.23
SF Holding Co Ltd	1.18
Makemytrip Ltd	1.13
Minor International Pcl, Fgn.	1.07
Hon Hai Precision Industry Co Ltd	0.84
Bangkok Dusit Medical Services Pcl	0.80
Kia Corp	0.64
Sunresin New Materials Co Ltd	0.63
Techtronic Industries Co. Ltd	0.34
SF Holding Co Ltd	0.28