Franklin Asian Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
56
Scheme AUM
₹996 cr
New
2
Exited
1
Increased
5
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd TW0002330008 | IT - Hardware | 1,33,000 | — | 9.65% | -0.34pp | ₹96.08 cr |
| — | Samsung Electronics Ltd KR7005930003 | Consumer Durables | 41,012 | — | 7.45% | -0.05pp | ₹74.17 cr |
| — | SK Hynix Inc KR7000660001 | IT - Hardware | 4,450 | — | 5.20% | -0.12pp | ₹51.82 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 2,26,594 | — | 3.31% | -0.10pp | ₹32.95 cr |
| — | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 28,750 | — | 2.73% | +0.30pp | ₹27.22 cr |
| Reduced | Tencent Holdings Ltd KYG875721634 | Finance | 43,300 | -13,700 | 2.39% | -1.06pp | ₹23.82 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 45,546 | — | 2.32% | -0.13pp | ₹23.07 cr |
| — | Mediatek Inc TW0002454006 | IT - Hardware | 19,000 | — | 2.25% | +0.16pp | ₹22.4 cr |
| — | Oberoi Realty Ltd INE093I01010 | Realty | 1,14,827 | — | 2.15% | -0.05pp | ₹21.45 cr |
| — | King Slide Works Co Ltd TW0002059003 | Industrial Products | 5,000 | — | 2.14% | +0.92pp | ₹21.3 cr |
| Increased | Larsen & Toubro Ltd INE018A01030 | Construction | 46,108 | +6,109 | 1.87% | +0.22pp | ₹18.65 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 5,59,915 | -30,887 | 1.84% | -0.03pp | ₹18.37 cr |
| — | ABB India Ltd INE117A01022 | Electrical Equipment | 22,968 | — | 1.76% | +0.01pp | ₹17.54 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 4,11,149 | +85,804 | 1.71% | +0.39pp | ₹17.04 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 2,30,521 | — | 1.71% | -0.08pp | ₹17.01 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,38,009 | +8,674 | 1.63% | +0.09pp | ₹16.22 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,24,062 | — | 1.53% | +0.05pp | ₹15.27 cr |
| Reduced | Tata Consumer Products Ltd INE192A01025 | Agricultural Food & Other Products | 1,47,051 | -17,360 | 1.53% | -0.34pp | ₹15.26 cr |
| — | Lodha Developers Ltd INE670K01029 | Realty | 1,27,059 | — | 1.53% | -0.13pp | ₹15.23 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 1,16,002 | — | 1.49% | -0.10pp | ₹14.81 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 2,07,275 | — | 1.48% | -0.15pp | ₹14.7 cr |
| Reduced | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 1,44,312 | -27,900 | 1.47% | -0.29pp | ₹14.65 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 52,689 | — | 1.47% | -0.05pp | ₹14.65 cr |
| Reduced | Endurance Technologies Ltd INE913H01037 | Auto Components | 49,833 | -3,207 | 1.44% | -0.10pp | ₹14.31 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 42,314 | — | 1.39% | -0.11pp | ₹13.89 cr |
| — | Lite-On Technology Corp TW0002301009 | IT - Software | 1,50,000 | — | 1.38% | +0.41pp | ₹13.74 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 1,30,820 | — | 1.37% | -0.14pp | ₹13.63 cr |
| — | Hansoh Pharmaceutical Group Co Ltd KYG549581067 | Pharmaceuticals & Biotechnology | 3,12,000 | — | 1.34% | +0.06pp | ₹13.39 cr |
| — | KB Financial Group Inc KR7105560007 | Finance | 11,070 | — | 1.34% | +0.04pp | ₹13.34 cr |
| Reduced | Netease Inc KYG6427A1022 | Entertainment | 56,400 | -6,500 | 1.32% | -0.34pp | ₹13.18 cr |
| Increased | Alibaba Group Holding Ltd KYG017191142 | Retailing | 94,900 | +61,200 | 1.32% | +0.82pp | ₹13.16 cr |
| — | Contemporary Amperex Technology Co Ltd CNE100003662 | Auto Components | 25,200 | — | 1.30% | -0.17pp | ₹12.98 cr |
| — | Wiwynn Corp TW0006669005 | IT - Software | 6,000 | — | 1.28% | +0.28pp | ₹12.79 cr |
| — | Singapore Technologies Engineering Ltd SG1F60858221 | Industrial Manufacturing | 1,47,100 | — | 1.19% | +0.04pp | ₹11.87 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,10,919 | -9,120 | 1.18% | -0.11pp | ₹11.76 cr |
| — | DBS Group Holdings Ltd SG1L01001701 | Banks | 20,140 | — | 1.17% | +0.01pp | ₹11.66 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 3,05,307 | — | 1.13% | -0.04pp | ₹11.23 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 5,33,300 | — | 1.10% | +0.08pp | ₹10.95 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 80,616 | — | 1.06% | -0.08pp | ₹10.58 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 92,219 | — | 1.05% | -0.04pp | ₹10.46 cr |
| — | Hon Precision Inc TW0007769002 | Industrial Products | 5,685 | — | 1.00% | -0.08pp | ₹10.01 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 8,495 | — | 0.98% | -0.08pp | ₹9.73 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 2,77,843 | — | 0.97% | -0.14pp | ₹9.64 cr |
| — | Hyundai Motor Co Ltd KR7005380001 | Automobiles | 3,275 | — | 0.92% | +0.04pp | ₹9.19 cr |
| — | Techtronic Industries Co. Ltd HK0669013440 | Retailing | 55,000 | — | 0.91% | -0.02pp | ₹9.05 cr |
| Reduced | GAIL (India) Ltd INE129A01019 | Gas | 5,07,957 | -2,71,691 | 0.91% | -0.58pp | ₹9.02 cr |
| — | Yageo Corp TW0002327004 | IT - Hardware | 51,000 | — | 0.84% | +0.05pp | ₹8.35 cr |
| — | Weichai Power Co Ltd CNE1000004L9 | Industrial Products | 2,13,000 | — | 0.83% | -0.07pp | ₹8.24 cr |
| — | Asia Vital Components Co Ltd TW0003017000 | IT - Hardware | 7,000 | — | 0.72% | +0.22pp | ₹7.2 cr |
| — | Hsbc Holdings Plc GB0005405286 | Banks | 36,400 | — | 0.71% | -0.07pp | ₹7.12 cr |
| New | Wuxi Biologics Cayman Inc KYG970081173 | Pharmaceuticals & Biotechnology | 1,08,500 | — | 0.65% | — | ₹6.43 cr |
| Increased | Sieyuan Electric Co Ltd CNE000001KM8 | Electrical Equipment | 28,800 | +6,900 | 0.57% | +0.07pp | ₹5.72 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 44,199 | — | 0.49% | — | ₹4.91 cr |
| — | Wus Printed Circuit Kunshan Co Ltd CNE100000SP5 | IT - Hardware | 23,900 | — | 0.42% | +0.06pp | ₹4.23 cr |
| — | Zhongji Innolight Co Ltd CNE100001CY9 | Telecom - Equipment & Accessories | 3,000 | — | 0.36% | -0.04pp | ₹3.62 cr |
| — | Zhongji Innolight Co Ltd CNE100007SR6 | Telecom - Equipment & Accessories | 1,750 | — | 0.22% | -0.01pp | ₹2.19 cr |
| Exited | China Resources Land Ltd KYG2108Y1052 | Realty | — | -2,19,000 | — | -0.93pp | — |
Cash & other
| Call, Cash & Other Assets | 6.50% | ₹64.78 cr |