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 ()	979.21

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	-0.04	-4.20	9.57	17.69	40.41	19.54	7.32	8.30

Holdings
Company Name	Hold %
ICICI Bank	3.18
Torrent Pharma.	2.15
Oberoi Realty	2.07
HDFC Bank	2.03
Divi's Lab.	1.93
Tata Consumer	1.84
Tata Motors	1.78
Eternal	1.73
Larsen & Toubro	1.69
Hindalco Inds.	1.68
Indian Hotels Co	1.68
GAIL (India)	1.66
A B B	1.65
Endurance Tech.	1.55
Reliance Industr	1.53
Max Healthcare	1.51
Tube Investments	1.48
360 ONE	1.42
Bharat Electron	1.37
M & M	1.33
Lodha Developers	1.28
SBI	1.26
Tata Capital	1.14
Tata Power Co.	1.09
Meesho	1.05
UltraTech Cem.	0.98
Infosys	0.94
HCL Technologies	0.88
O N G C	0.24
Net CA & Others	8.78
Taiwan Semiconductor Manufacturing Co. Ltd	9.51
Samsung Electronics Co. Ltd	7.52
SK Hynix Inc	6.34
Yageo Corp	2.46
Mediatek Inc	2.45
Tencent Holdings Ltd	2.26
Contemporary Amperex Technology Co Ltd	1.31
Alibaba Group Holding Ltd	1.15
Singapore Technologies Engineering Ltd	1.14
King Slide Works Co Ltd	1.12
Jiangsu Hengrui Pharmaceuticals Co Ltd	1.01
Lite-On Technology Corp	1.01
Hyundai Motor Co Ltd	1.01
DBS Group Holdings Ltd	0.98
Weichai Power Co Ltd	0.90
Wus Printed Circuit Kunshan Co Ltd	0.89
Techtronic Industries Co. Ltd	0.88
KB Financial Group Inc	0.87
Netease Inc	0.86
Zhongji Innolight Co Ltd	0.85
China Resources Land Ltd	0.81
Wiwynn Corp	0.70
Asia Vital Components Co Ltd	0.54
Hon Precision Inc	0.53