Franklin Asian Equity Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin Asian Equity Fund (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	19-Nov-07
Fund Manager	Shyam Sundar Sriram
Net Assets ()	263.26

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

Latest Payouts
	Dividends	Bonus
Ratio	3.5%	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	-0.58	1.67	18.04	8.15	7.80	6.16	3.30	6.57

Holdings
Company Name	Hold %
HDFC Bank	5.19
ICICI Bank	4.81
Eternal Ltd	2.88
Larsen & Toubro	2.55
HDFC Life Insur.	2.53
Indian Hotels Co	2.48
Oberoi Realty	2.35
Tata Consumer	2.14
Max Healthcare	1.70
Endurance Tech.	1.67
Tata Motors	1.65
Infosys	1.61
Tata Power Co.	1.34
Torrent Pharma.	1.27
Hindalco Inds.	1.25
360 ONE	1.10
Apollo Hospitals	0.78
Net CA & Others	2.25
Taiwan Semiconductor Manufacturing Co. Ltd	13.10
Tencent Holdings Ltd	4.66
Alibaba Group Holding Ltd	3.21
SK Hynix Inc	2.98
AIA Group Ltd	2.79
Mediatek Inc	2.65
Samsung Electronics Co. Ltd	2.21
Contemporary Amperex Technology Co Ltd	2.17
Hyundai Motor Co Ltd	2.11
Yum China Holdings INC	2.01
Meituan	1.71
China Merchants Bank Co Ltd	1.64
DBS Group Holdings Ltd	1.52
Xiaomi Corp	1.52
Weichai Power Co Ltd	1.48
BDO Unibank Inc.	1.36
SF Holding Co Ltd	1.23
Trip.Com Group Ltd	1.20
Budweiser Brewing Co APAC Ltd	1.20
Bank Central Asia Tbk Pt	1.20
Sumber Alfaria Trijaya Tbk PT	1.12
Midea Group Co Ltd	1.12
Makemytrip Ltd	1.12
Hong Kong Exchanges & Clearing Ltd	0.99
Minor International Pcl, Fgn.	0.87
Sunresin New Materials Co Ltd	0.68
Kia Corp	0.65
Bangkok Dusit Medical Services Pcl	0.65
Yageo Corp	0.49
LG Corp	0.47
Techtronic Industries Co. Ltd	0.34
Zhejiang Sanhua Intelligent Controls Co Ltd	0.01