Franklin Asian Equity Fund holds 56 instruments (94.19% equity), led by TAIWAN SEMICONDUCTOR MANUFAC (9.98%), SAMSUNG ELECTRONICS CO LTD (7.49%) and SK HYNIX INC (5.32%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin Asian Equity Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 56 instruments with an equity allocation of 94.19%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin Asian Equity Fund's top 10 holdings account for 40.69% of its portfolio, more concentrated than the Equity category average of 37.5%. Information Technology is its largest sector exposure at 31.95% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with YAGEO CORPORATION seeing the largest move (-1.67pp to 0.79%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TENCENT HOLDINGS LTD | 2.26% → 3.45% | ▲ +1.19 |
| NETEASE INC | 0.86% → 1.67% | ▲ +0.81 |
| HON PRECISION INC | 0.53% → 1.09% | ▲ +0.56 |
| Divi's Laboratories Limited | 1.93% → 2.43% | ▲ +0.5 |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.51% → 9.98% | ▲ +0.47 |
| KB FINANCIAL GROUP INC | 0.87% → 1.3% | ▲ +0.43 |
| Lodha Developers Limited | 1.28% → 1.66% | ▲ +0.38 |
| WIWYNN CORP | 0.7% → 1% | ▲ +0.3 |
| Torrent Pharmaceuticals Limited | 2.15% → 2.45% | ▲ +0.3 |
| HCL Technologies Limited | 0.88% → 1.14% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| YAGEO CORPORATION | 2.46% → 0.79% | ▼ -1.67 |
| SK HYNIX INC | 6.34% → 5.32% | ▼ -1.02 |
| ALIBABA GROUP HOLDING LTD | 1.15% → 0.5% | ▼ -0.65 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.89% → 0.37% | ▼ -0.52 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.85% → 0.4% | ▼ -0.45 |
| HDFC Bank Limited | 2.03% → 1.63% | ▼ -0.4 |
| MEDIATEK INC | 2.45% → 2.09% | ▼ -0.36 |
| Tata Motors Limited | 1.78% → 1.48% | ▼ -0.3 |
| GAIL (India) Limited | 1.66% → 1.48% | ▼ -0.18 |
| HYUNDAI MOTOR CO | 1.01% → 0.88% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 9.98% |
| 2 | SAMSUNG ELECTRONICS CO LTD | Information Technology | 7.49% |
| 3 | Call, Cash & Other Assetsother | — | 5.8% |
| 4 | SK HYNIX INC | Information Technology | 5.32% |
| 5 | TENCENT HOLDINGS LTD | Financial Services | 3.45% |
| 6 | ICICI Bank Limited | Financial Services | 3.41% |
| 7 | Torrent Pharmaceuticals Limited | Healthcare | 2.45% |
| 8 | Divi's Laboratories Limited | Healthcare | 2.43% |
| 9 | Oberoi Realty Limited | Real Estate | 2.2% |
| 10 | MEDIATEK INC | Information Technology | 2.09% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 1.87% |
| 12 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.87% |
| 13 | The Indian Hotels Company Limited | Consumer Discretionary | 1.79% |
| 14 | Hindalco Industries Limited | Materials | 1.76% |
| 15 | ABB India Limited | Industrials | 1.75% |
| 16 | NETEASE INC | Consumer Discretionary | 1.67% |
| 17 | Lodha Developers Limited | Real Estate | 1.66% |
| 18 | Larsen & Toubro Limited | Industrials | 1.65% |
| 19 | HDFC Bank Limited | Financial Services | 1.63% |
| 20 | Reliance Industries Limited | Energy | 1.59% |
| 21 | 360 ONE WAM LIMITED | Financial Services | 1.54% |
| 22 | Endurance Technologies Limited | Consumer Discretionary | 1.53% |
| 23 | Tube Investments of India Limited | Consumer Discretionary | 1.52% |
| 24 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.51% |
| 25 | Max Healthcare Institute Limited | Healthcare | 1.51% |
| 26 | Tata Motors Limited | Industrials | 1.48% |
| 27 | GAIL (India) Limited | Utilities | 1.48% |
| 28 | CONTEMPORARY AMPEREX TECHN-A | Consumer Discretionary | 1.48% |
| 29 | Bharat Electronics Limited | Industrials | 1.32% |
| 30 | KB FINANCIAL GROUP INC | Financial Services | 1.3% |
| 31 | State Bank of India | Financial Services | 1.29% |
| 32 | HANSOH PHARMACEUTICAL GROUP | Healthcare | 1.28% |
| 33 | KING SLIDE WORKS CO LTD | Information Technology | 1.21% |
| 34 | Tata Capital Limited | Financial Services | 1.17% |
| 35 | DBS GROUP HOLDINGS LTD | Financial Services | 1.16% |
| 36 | SINGAPORE TECH ENGINEERING | Industrials | 1.16% |
| 37 | HCL Technologies Limited | Information Technology | 1.14% |
| 38 | Tata Power Company Limited | Utilities | 1.11% |
| 39 | Infosys Limited | Information Technology | 1.09% |
| 40 | HON PRECISION INC | Industrials | 1.09% |
| 41 | UltraTech Cement Limited | Materials | 1.06% |
| 42 | Meesho Limited | Consumer Discretionary | 1.02% |
| 43 | WIWYNN CORP | Information Technology | 1% |
| 44 | LITE-ON TECHNOLOGY CORP | Information Technology | 0.97% |
| 45 | CHINA RESOURCES LAND LTD | Real Estate | 0.93% |
| 46 | TECHTRONIC INDUSTRIES CO LTD | Consumer Discretionary | 0.93% |
| 47 | WEICHAI POWER CO LTD-H | Industrials | 0.89% |
| 48 | HYUNDAI MOTOR CO | Consumer Discretionary | 0.88% |
| 49 | YAGEO CORPORATION | Information Technology | 0.79% |
| 50 | HSBC HOLDINGS PLC | Financial Services | 0.78% |
| 51 | SIEYUAN ELECTRIC CO LTD-A | Industrials | 0.51% |
| 52 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 0.5% |
| 53 | ASIA VITAL COMPONENTS | Information Technology | 0.5% |
| 54 | ZHONGJI INNOLIGHT CO LTD-A | Telecommunication | 0.4% |
| 55 | WUS PRINTED CIRCUIT KUNSHA-A | Information Technology | 0.37% |
| 56 | ZHONGJI INNOLIGHT CO LTD-H | Telecommunication | 0.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.