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 ()	995.97

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	-0.42	1.02	4.13	18.77	37.91	22.88	9.26	10.07

Holdings
Company Name	Hold %
ICICI Bank	3.31
Divi's Lab.	2.73
Torrent Pharma.	2.32
Oberoi Realty	2.15
Larsen & Toubro	1.87
Eternal	1.84
A B B	1.76
Bharat Electron	1.71
Indian Hotels Co	1.71
360 ONE	1.63
Tata Motors	1.53
Tata Consumer	1.53
Lodha Developers	1.53
Reliance Industr	1.49
HDFC Bank	1.48
Hindalco Inds.	1.47
Tube Investments	1.47
Endurance Tech.	1.44
M & M	1.39
Max Healthcare	1.37
SBI	1.18
Tata Capital	1.13
Meesho	1.10
HCL Technologies	1.06
Infosys	1.05
UltraTech Cem.	0.98
Tata Power Co.	0.97
GAIL (India)	0.91
Shriram Finance	0.49
Net CA & Others	6.50
Taiwan Semiconductor Manufacturing Co. Ltd	9.65
Samsung Electronics Ltd	7.45
SK Hynix Inc	5.20
Tencent Holdings Ltd	2.39
Mediatek Inc	2.25
King Slide Works Co Ltd	2.14
Lite-On Technology Corp	1.38
Hansoh Pharmaceutical Group Co Ltd	1.34
KB Financial Group Inc	1.34
Netease Inc	1.32
Alibaba Group Holding Ltd	1.32
Contemporary Amperex Technology Co Ltd	1.30
Wiwynn Corp	1.28
Singapore Technologies Engineering Ltd	1.19
DBS Group Holdings Ltd	1.17
Hon Precision Inc	1.00
Hyundai Motor Co Ltd	0.92
Techtronic Industries Co. Ltd	0.91
Yageo Corp	0.84
Weichai Power Co Ltd	0.83
Asia Vital Components Co Ltd	0.72
Hsbc Holdings Plc	0.71
Wuxi Biologics Cayman Inc	0.65
Sieyuan Electric Co Ltd	0.57
Wus Printed Circuit Kunshan Co Ltd	0.42
Zhongji Innolight Co Ltd	0.36
Zhongji Innolight Co Ltd	0.22