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Franklin Asian Equity Fund
Franklin Asian · 57 holdings· 93.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| TW0002330008 | 10.10% | +0.46 pp | — | Increased |
| KR7005930003 | 7.93% | +0.49 pp | — | Increased |
| KR7000660001 | 5.69% | +0.49 pp | — | Increased |
| ICICI Bank Ltd ICICIBANK | 3.05% | -0.26 pp | Banks | Decreased |
| TW0002454006 | 2.86% | +0.61 pp | — | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.72% | -0.01 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.23% | -0.09 pp | Healthcare | Decreased |
| KYG875721634 | 2.08% | -0.32 pp | — | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 2.07% | -0.09 pp | Realty | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.87% | +0.40 pp | Metals & Mining | Increased |
| TW0002059003 | 1.85% | -0.29 pp | — | Decreased |
| Eternal Ltd ETERNAL | 1.83% | -0.02 pp | Retail | Decreased |
| Larsen & Toubro Ltd LT | 1.77% | -0.11 pp | Industrials | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.71% | 0.00 pp | Leisure Services | Unchanged |
| Bharat Electronics Ltd BEL | 1.63% | -0.08 pp | Industrials | Decreased |
| ABB India Ltd ABB | 1.59% | -0.18 pp | Capital Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.50% | +0.02 pp | Banks | Increased |
| Lodha Developers Ltd LODHA | 1.47% | -0.06 pp | Realty | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.45% | -0.18 pp | Capital Markets | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.42% | -0.11 pp | Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 1.40% | -0.08 pp | Energy | Decreased |
| Tata Motors Ltd TMCV | 1.39% | -0.14 pp | Automobiles | Decreased |
| KYG549581067 | 1.37% | +0.03 pp | — | Increased |
| KYG6427A1022 | 1.35% | +0.03 pp | — | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.35% | -0.09 pp | Automobiles | Decreased |
| KR7105560007 | 1.35% | +0.01 pp | — | Increased |
| TW0002301009 | 1.28% | -0.10 pp | — | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.28% | -0.20 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.27% | -0.12 pp | Automobiles | Decreased |
| KYG017191142 | 1.26% | -0.06 pp | — | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.24% | -0.13 pp | Healthcare Services | Decreased |
| Meesho Ltd MEESHO | 1.24% | +0.14 pp | Retail | Increased |
| SG1F60858221 | 1.23% | +0.04 pp | — | Increased |
| SG1L01001701 | 1.19% | +0.02 pp | — | Increased |
| CNE100006WS8 | 1.16% | -0.15 pp | — | Decreased |
| TW0006669005 | 1.15% | -0.14 pp | — | Decreased |
| State Bank of India SBIN | 1.08% | -0.10 pp | Financial Services | Decreased |
| Tata Capital Ltd TATACAP | 1.02% | -0.11 pp | Financial Services | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.02% | +0.05 pp | Power | Increased |
| HCL Technologies Ltd HCLTECH | 1.01% | -0.05 pp | Information Technology | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.01% | +1.01 pp | Financial Services | New |
| KYG970081173 | 0.98% | +0.33 pp | — | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.95% | -0.03 pp | Construction | Decreased |
| Infosys Ltd INFY | 0.93% | -0.12 pp | Information Technology | Decreased |
| HK0669013440 | 0.88% | -0.03 pp | — | Decreased |
| GAIL (India) Ltd GAIL | 0.88% | -0.02 pp | Energy | Decreased |
| TW0002327004 | 0.86% | +0.02 pp | — | Increased |
| KR7005380001 | 0.81% | -0.11 pp | — | Decreased |
| TW0007769002 | 0.79% | -0.21 pp | — | Decreased |
| CNE1000004L9 | 0.76% | -0.07 pp | — | Decreased |
| TW0003017000 | 0.74% | +0.01 pp | — | Increased |
| GB0005405286 | 0.72% | 0.00 pp | — | Unchanged |
| CNE100001CY9 | 0.58% | 0.00 pp | — | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 0.44% | -0.05 pp | Financial Services | Decreased |
| CNE000001KM8 | 0.41% | -0.16 pp | — | Decreased |
| CNE100000SP5 | 0.40% | -0.02 pp | — | Decreased |
| KR7003230000 | 0.24% | +0.24 pp | — | New |
Frequently asked questions
What does Franklin Asian Equity Fund Direct-Growth hold?
The table lists the equity holdings of Franklin Asian Equity Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.