Franklin Asian Equity Fund holds 59 instruments (93.84% equity), led by TAIWAN SEMICONDUCTOR MANUFAC (10.1%), SAMSUNG ELECTRONICS CO LTD (7.93%) and SK HYNIX INC (5.69%), as of its 30 September 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 30 September 2026. The fund holds 59 instruments with an equity allocation of 93.84%. 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 40.6% of its portfolio, more concentrated than the Equity category average of 37%. Information Technology is its largest sector exposure at 34.8% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with MEDIATEK INC seeing the largest move (+0.61pp to 2.86%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| MEDIATEK INC | 2.25% → 2.86% | ▲ +0.61 |
| SK HYNIX INC | 5.2% → 5.69% | ▲ +0.49 |
| SAMSUNG ELECTRONICS CO LTD | 7.45% → 7.93% | ▲ +0.48 |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.65% → 10.1% | ▲ +0.45 |
| Hindalco Industries Limited | 1.47% → 1.87% | ▲ +0.4 |
| WUXI BIOLOGICS CAYMAN INC | 0.65% → 0.98% | ▲ +0.33 |
| Meesho Limited | 1.1% → 1.24% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| TENCENT HOLDINGS LTD | 2.39% → 2.08% | ▼ -0.31 |
| KING SLIDE WORKS CO LTD | 2.14% → 1.85% | ▼ -0.29 |
| ICICI Bank Limited | 3.31% → 3.05% | ▼ -0.26 |
| HON PRECISION INC | 1% → 0.79% | ▼ -0.21 |
| Tube Investments of India Limited | 1.47% → 1.28% | ▼ -0.19 |
| 360 ONE WAM LIMITED | 1.63% → 1.45% | ▼ -0.18 |
| ABB India Limited | 1.76% → 1.59% | ▼ -0.17 |
| SIEYUAN ELECTRIC CO LTD-A | 0.57% → 0.41% | ▼ -0.16 |
| Tata Motors Limited | 1.53% → 1.39% | ▼ -0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 1.3% → 1.16% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 10.1% |
| 2 | SAMSUNG ELECTRONICS CO LTD | Information Technology | 7.93% |
| 3 | Call, Cash & Other Assetsother | — | 6.17% |
| 4 | SK HYNIX INC | Information Technology | 5.69% |
| 5 | ICICI Bank Limited | Financial Services | 3.05% |
| 6 | MEDIATEK INC | Information Technology | 2.86% |
| 7 | Divi's Laboratories Limited | Healthcare | 2.72% |
| 8 | Torrent Pharmaceuticals Limited | Healthcare | 2.23% |
| 9 | TENCENT HOLDINGS LTD | Financial Services | 2.08% |
| 10 | Oberoi Realty Limited | Real Estate | 2.07% |
| 11 | Hindalco Industries Limited | Materials | 1.87% |
| 12 | KING SLIDE WORKS CO LTD | Information Technology | 1.85% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.83% |
| 14 | Larsen & Toubro Limited | Industrials | 1.77% |
| 15 | The Indian Hotels Company Limited | Consumer Discretionary | 1.71% |
| 16 | Bharat Electronics Limited | Industrials | 1.63% |
| 17 | ABB India Limited | Industrials | 1.59% |
| 18 | HDFC Bank Limited | Financial Services | 1.5% |
| 19 | Lodha Developers Limited | Real Estate | 1.47% |
| 20 | 360 ONE WAM LIMITED | Financial Services | 1.45% |
| 21 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.42% |
| 22 | Reliance Industries Limited | Energy | 1.4% |
| 23 | Tata Motors Limited | Industrials | 1.39% |
| 24 | HANSOH PHARMACEUTICAL GROUP | Healthcare | 1.37% |
| 25 | NETEASE INC | Consumer Discretionary | 1.35% |
| 26 | Endurance Technologies Limited | Consumer Discretionary | 1.35% |
| 27 | KB FINANCIAL GROUP INC | Financial Services | 1.35% |
| 28 | LITE-ON TECHNOLOGY CORP | Information Technology | 1.28% |
| 29 | Tube Investments of India Limited | Consumer Discretionary | 1.28% |
| 30 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.27% |
| 31 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | 1.26% |
| 32 | Max Healthcare Institute Limited | Healthcare | 1.24% |
| 33 | Meesho Limited | Consumer Discretionary | 1.24% |
| 34 | SINGAPORE TECH ENGINEERING | Industrials | 1.23% |
| 35 | DBS GROUP HOLDINGS LTD | Financial Services | 1.19% |
| 36 | CONTEMPORARY AMPEREX TECHN-A | Consumer Discretionary | 1.16% |
| 37 | WIWYNN CORP | Information Technology | 1.15% |
| 38 | State Bank of India | Financial Services | 1.08% |
| 39 | Tata Capital Limited | Financial Services | 1.02% |
| 40 | Tata Power Company Limited | Utilities | 1.02% |
| 41 | HCL Technologies Limited | Information Technology | 1.01% |
| 42 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.01% |
| 43 | WUXI BIOLOGICS CAYMAN INC | Healthcare | 0.98% |
| 44 | UltraTech Cement Limited | Materials | 0.95% |
| 45 | Infosys Limited | Information Technology | 0.93% |
| 46 | TECHTRONIC INDUSTRIES CO LTD | Consumer Discretionary | 0.88% |
| 47 | GAIL (India) Limited | Utilities | 0.88% |
| 48 | YAGEO CORPORATION | Information Technology | 0.86% |
| 49 | HYUNDAI MOTOR CO | Consumer Discretionary | 0.81% |
| 50 | HON PRECISION INC | Industrials | 0.79% |
| 51 | WEICHAI POWER CO LTD-H | Industrials | 0.76% |
| 52 | ASIA VITAL COMPONENTS | Information Technology | 0.74% |
| 53 | HSBC HOLDINGS PLC | Financial Services | 0.72% |
| 54 | Shriram Finance Limited | Financial Services | 0.44% |
| 55 | SIEYUAN ELECTRIC CO LTD-A | Industrials | 0.41% |
| 56 | WUS PRINTED CIRCUIT KUNSHA-A | Information Technology | 0.4% |
| 57 | ZHONGJI INNOLIGHT CO LTD-A | Telecommunication | 0.35% |
| 58 | SAMYANG FOODS CO LTD | Consumer Staples | 0.24% |
| 59 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.