Franklin Asian Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
58
Scheme AUM
₹981 cr
New
2
Exited
0
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd TW0002330008 | IT - Hardware | 1,33,000 | — | 10.10% | +0.46pp | ₹99.15 cr |
| — | Samsung Electronics Ltd KR7005930003 | Consumer Durables | 41,012 | — | 7.93% | +0.49pp | ₹77.86 cr |
| — | SK Hynix Inc KR7000660001 | IT - Hardware | 4,450 | — | 5.69% | +0.49pp | ₹55.88 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,26,594 | — | 3.05% | -0.26pp | ₹29.95 cr |
| — | Mediatek Inc TW0002454006 | IT - Hardware | 19,000 | — | 2.86% | +0.61pp | ₹28.1 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 28,750 | — | 2.72% | -0.01pp | ₹26.71 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 45,546 | — | 2.23% | -0.09pp | ₹21.86 cr |
| Reduced | Tencent Holdings Ltd KYG875721634 | Finance | 38,700 | -4,600 | 2.08% | -0.32pp | ₹20.37 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 1,14,827 | — | 2.07% | -0.09pp | ₹20.28 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,94,738 | +50,426 | 1.87% | +0.40pp | ₹18.34 cr |
| — | King Slide Works Co Ltd TW0002059003 | Industrial Products | 5,000 | — | 1.85% | -0.29pp | ₹18.12 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 5,59,915 | — | 1.83% | -0.02pp | ₹17.92 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 46,108 | — | 1.77% | -0.11pp | ₹17.34 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,30,521 | — | 1.71% | +0.00pp | ₹16.8 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 4,11,149 | — | 1.63% | -0.08pp | ₹15.96 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 22,968 | — | 1.59% | -0.18pp | ₹15.56 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 2,07,275 | — | 1.50% | +0.02pp | ₹14.69 cr |
| — | Lodha Developers Ltd INE670K01029 | Realty | 1,27,059 | — | 1.47% | -0.06pp | ₹14.42 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,38,009 | — | 1.45% | -0.18pp | ₹14.21 cr |
| — | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 1,47,051 | — | 1.42% | -0.11pp | ₹13.96 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,16,002 | — | 1.40% | -0.08pp | ₹13.77 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,24,062 | — | 1.39% | -0.14pp | ₹13.66 cr |
| — | Hansoh Pharmaceutical Group Co Ltd KYG549581067 | Pharmaceuticals & Biotechnology | 3,12,000 | — | 1.37% | +0.03pp | ₹13.45 cr |
| — | Netease Inc KYG6427A1022 | Entertainment | 56,400 | — | 1.35% | +0.03pp | ₹13.27 cr |
| — | Endurance Technologies Ltd INE913H01037 | Auto Components | 49,833 | — | 1.35% | -0.09pp | ₹13.24 cr |
| — | KB Financial Group Inc KR7105560007 | Finance | 11,070 | — | 1.35% | +0.01pp | ₹13.21 cr |
| — | Lite-On Technology Corp TW0002301009 | IT - Software | 1,50,000 | — | 1.28% | -0.10pp | ₹12.6 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 52,689 | — | 1.28% | -0.20pp | ₹12.51 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 42,314 | — | 1.27% | -0.12pp | ₹12.48 cr |
| — | Alibaba Group Holding Ltd KYG017191142 | Retailing | 94,900 | — | 1.26% | -0.06pp | ₹12.35 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,30,820 | — | 1.24% | -0.13pp | ₹12.16 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 5,33,300 | — | 1.24% | +0.14pp | ₹12.15 cr |
| — | Singapore Technologies Engineering Ltd SG1F60858221 | Industrial Manufacturing | 1,47,100 | — | 1.23% | +0.04pp | ₹12.06 cr |
| — | DBS Group Holdings Ltd SG1L01001701 | Banks | 20,140 | — | 1.19% | +0.02pp | ₹11.71 cr |
| Increased | Contemporary Amperex Technology Co Ltd CNE100003662 | Auto Components | 27,300 | +2,100 | 1.16% | -0.15pp | ₹11.36 cr |
| Increased | Wiwynn Corp TW0006669005 | IT - Software | 17,896 | +11,896 | 1.15% | -0.14pp | ₹11.24 cr |
| — | State Bank of India INE062A01020 | Banks | 1,10,919 | — | 1.08% | -0.10pp | ₹10.64 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 3,05,307 | — | 1.02% | -0.11pp | ₹10.01 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 2,77,843 | — | 1.02% | +0.05pp | ₹9.97 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 80,616 | — | 1.01% | -0.05pp | ₹9.92 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 56,016 | — | 1.01% | — | ₹9.88 cr |
| Increased | Wuxi Biologics Cayman Inc KYG970081173 | Pharmaceuticals & Biotechnology | 1,40,000 | +31,500 | 0.98% | +0.33pp | ₹9.58 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 8,495 | — | 0.95% | -0.03pp | ₹9.31 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 92,219 | — | 0.93% | -0.12pp | ₹9.17 cr |
| — | Techtronic Industries Co. Ltd HK0669013440 | Retailing | 55,000 | — | 0.88% | -0.03pp | ₹8.66 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 5,07,957 | — | 0.88% | -0.02pp | ₹8.66 cr |
| — | Yageo Corp TW0002327004 | IT - Hardware | 51,000 | — | 0.86% | +0.02pp | ₹8.4 cr |
| — | Hyundai Motor Co Ltd KR7005380001 | Automobiles | 3,275 | — | 0.81% | -0.11pp | ₹7.99 cr |
| Reduced | Hon Precision Inc TW0007769002 | Industrial Products | 4,685 | -1,000 | 0.79% | -0.21pp | ₹7.75 cr |
| — | Weichai Power Co Ltd CNE1000004L9 | Industrial Products | 2,13,000 | — | 0.76% | -0.07pp | ₹7.47 cr |
| — | Asia Vital Components Co Ltd TW0003017000 | IT - Hardware | 7,000 | — | 0.74% | +0.01pp | ₹7.23 cr |
| — | Hsbc Holdings Plc GB0005405286 | Banks | 36,400 | — | 0.72% | +0.00pp | ₹7.02 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 44,199 | — | 0.44% | -0.05pp | ₹4.34 cr |
| Reduced | Sieyuan Electric Co Ltd CNE000001KM8 | Electrical Equipment | 23,600 | -5,200 | 0.41% | -0.16pp | ₹4.06 cr |
| — | Wus Printed Circuit Kunshan Co Ltd CNE100000SP5 | IT - Hardware | 23,900 | — | 0.40% | -0.02pp | ₹3.96 cr |
| — | Zhongji Innolight Co Ltd CNE100001CY9 | Telecom - Equipment & Accessories | 3,000 | — | 0.35% | -0.01pp | ₹3.47 cr |
| New | Samyang Foods Co Ltd KR7003230000 | Food Products | 277 | — | 0.24% | — | ₹2.38 cr |
| — | Zhongji Innolight Co Ltd CNE100007SR6 | Telecom - Equipment & Accessories | 1,750 | — | 0.23% | +0.01pp | ₹2.27 cr |
Cash & other
| Call, Cash & Other Assets | 6.17% | ₹60.52 cr |