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	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Shyam Sundar Sriram
Net Assets ()	981.40

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	-3.49	-3.12	-2.79	14.15	28.18	22.04	8.39	9.75

Holdings
Company Name	Hold %
ICICI Bank	3.05
Divi's Lab.	2.72
Torrent Pharma.	2.23
Oberoi Realty	2.07
Hindalco Inds.	1.87
Eternal	1.83
Larsen & Toubro	1.77
Indian Hotels Co	1.71
Bharat Electron	1.63
A B B	1.59
HDFC Bank	1.50
Lodha Developers	1.47
360 ONE	1.45
Tata Consumer	1.42
Reliance Industr	1.40
Tata Motors	1.39
Endurance Tech.	1.35
Tube Investments	1.28
M & M	1.27
Max Healthcare	1.24
Meesho	1.24
SBI	1.08
Tata Capital	1.02
Tata Power Co.	1.02
HCL Technologies	1.01
NSE	1.01
UltraTech Cem.	0.95
Infosys	0.93
GAIL (India)	0.88
Shriram Finance	0.44
Net CA & Others	6.17
Taiwan Semiconductor Manufacturing Co. Ltd	10.10
Samsung Electronics Ltd	7.93
SK Hynix Inc	5.69
Mediatek Inc	2.86
Tencent Holdings Ltd	2.08
King Slide Works Co Ltd	1.85
Hansoh Pharmaceutical Group Co Ltd	1.37
Netease Inc	1.35
KB Financial Group Inc	1.35
Lite-On Technology Corp	1.28
Alibaba Group Holding Ltd	1.26
Singapore Technologies Engineering Ltd	1.23
DBS Group Holdings Ltd	1.19
Contemporary Amperex Technology Co Ltd	1.16
Wiwynn Corp	1.15
Wuxi Biologics Cayman Inc	0.98
Techtronic Industries Co. Ltd	0.88
Yageo Corp	0.86
Hyundai Motor Co Ltd	0.81
Hon Precision Inc	0.79
Weichai Power Co Ltd	0.76
Asia Vital Components Co Ltd	0.74
Hsbc Holdings Plc	0.72
Sieyuan Electric Co Ltd	0.41
Wus Printed Circuit Kunshan Co Ltd	0.40
Zhongji Innolight Co Ltd	0.35
Samyang Foods Co Ltd	0.24
Zhongji Innolight Co Ltd	0.23