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Franklin Asian Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign Equity ₹ 30.60 8.82% ₹ 30.60 Cr.
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign Equity ₹ 30.60 8.82% ₹ 30.60 Cr.
Samsung Electronics Co. Ltd. Foreign Equity ₹ 29.91 8.63% ₹ 29.91 Cr.
Samsung Electronics Co. Ltd. Foreign Equity ₹ 29.91 8.63% ₹ 29.91 Cr.
TENCENT HOLDINGS LTD Foreign Equity ₹ 22.19 6.40% ₹ 22.19 Cr.
TENCENT HOLDINGS LTD Foreign Equity ₹ 22.19 6.40% ₹ 22.19 Cr.
Alibaba Group Holding Ltd. Foreign Equity ₹ 19.67 5.67% ₹ 19.67 Cr.
Alibaba Group Holding Ltd. Foreign Equity ₹ 19.67 5.67% ₹ 19.67 Cr.
AIA Group Ltd. Foreign Equity ₹ 12.97 3.74% ₹ 12.97 Cr.
AIA Group Ltd. Foreign Equity ₹ 12.97 3.74% ₹ 12.97 Cr.
ICICI Bank Ltd. Banks ₹ 10.96 3.16% ₹ 10.96 Cr.
ICICI Bank Ltd. Banks ₹ 10.96 3.16% ₹ 10.96 Cr.
PT Bank Central Asia Tbk Foreign Equity ₹ 9.14 2.64% ₹ 9.14 Cr.
PT Bank Central Asia Tbk Foreign Equity ₹ 9.14 2.64% ₹ 9.14 Cr.
Naver Corp. Foreign Equity ₹ 9.11 2.63% ₹ 9.11 Cr.
Naver Corp. Foreign Equity ₹ 9.11 2.63% ₹ 9.11 Cr.
China Merchants Bank Co. Ltd. Foreign Equity ₹ 8.14 2.35% ₹ 8.14 Cr.
China Merchants Bank Co. Ltd. Foreign Equity ₹ 8.14 2.35% ₹ 8.14 Cr.
JD.Com Inc Foreign Equity ₹ 7.10 2.05% ₹ 7.10 Cr.
JD.Com Inc Foreign Equity ₹ 7.10 2.05% ₹ 7.10 Cr.
HDFC Bank Ltd. Banks ₹ 6.32 1.82% ₹ 6.32 Cr.
HDFC Bank Ltd. Banks ₹ 6.32 1.82% ₹ 6.32 Cr.
LG Chemicals Ltd Foreign Equity ₹ 6.32 1.82% ₹ 6.32 Cr.
LG Chemicals Ltd Foreign Equity ₹ 6.32 1.82% ₹ 6.32 Cr.
China Mengniu Dairy Co. Ltd. Foreign Equity ₹ 6.06 1.75% ₹ 6.06 Cr.
China Mengniu Dairy Co. Ltd. Foreign Equity ₹ 6.06 1.75% ₹ 6.06 Cr.
DBS Group Holdings Ltd. Foreign Equity ₹ 6.00 1.73% ₹ 6.00 Cr.
DBS Group Holdings Ltd. Foreign Equity ₹ 6.00 1.73% ₹ 6.00 Cr.
Guangzhou Tinci Materials Technology Co Ltd. Foreign Equity ₹ 5.99 1.73% ₹ 5.99 Cr.
Guangzhou Tinci Materials Technology Co Ltd. Foreign Equity ₹ 5.99 1.73% ₹ 5.99 Cr.
Country Garden Services Holdings Company Ltd. Foreign Equity ₹ 5.72 1.65% ₹ 5.72 Cr.
Country Garden Services Holdings Company Ltd. Foreign Equity ₹ 5.72 1.65% ₹ 5.72 Cr.
Yum China Holdings Inc. Foreign Equity ₹ 5.68 1.64% ₹ 5.68 Cr.
Yum China Holdings Inc. Foreign Equity ₹ 5.68 1.64% ₹ 5.68 Cr.
SK Hynix Inc Foreign Equity ₹ 5.54 1.60% ₹ 5.54 Cr.
SK Hynix Inc Foreign Equity ₹ 5.54 1.60% ₹ 5.54 Cr.
Longi Green Energy Technology Co. Ltd. Foreign Equity ₹ 5.53 1.59% ₹ 5.53 Cr.
Longi Green Energy Technology Co. Ltd. Foreign Equity ₹ 5.53 1.59% ₹ 5.53 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.48 1.58% ₹ 5.48 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.48 1.58% ₹ 5.48 Cr.
Meituan Dianping Foreign Equity ₹ 5.40 1.56% ₹ 5.40 Cr.
Meituan Dianping Foreign Equity ₹ 5.40 1.56% ₹ 5.40 Cr.
Midea Group Co Ltd. Foreign Equity ₹ 5.21 1.50% ₹ 5.21 Cr.
Midea Group Co Ltd. Foreign Equity ₹ 5.21 1.50% ₹ 5.21 Cr.
Techtronic Industries Co. Ltd. Foreign Equity ₹ 5.17 1.49% ₹ 5.17 Cr.
Techtronic Industries Co. Ltd. Foreign Equity ₹ 5.17 1.49% ₹ 5.17 Cr.
Sea Ltd. - ADR Foreign Equity ₹ 5.02 1.45% ₹ 5.02 Cr.
Sea Ltd. - ADR Foreign Equity ₹ 5.02 1.45% ₹ 5.02 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.82 1.39% ₹ 4.82 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 4.82 1.39% ₹ 4.82 Cr.
MediaTek Inc Foreign Equity ₹ 4.67 1.35% ₹ 4.67 Cr.
MediaTek Inc Foreign Equity ₹ 4.67 1.35% ₹ 4.67 Cr.
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign Equity ₹ 4.46 1.29% ₹ 4.46 Cr.
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign Equity ₹ 4.46 1.29% ₹ 4.46 Cr.
Kweichow Moutai Co. Limited Foreign Equity ₹ 4.28 1.23% ₹ 4.28 Cr.
Kweichow Moutai Co. Limited Foreign Equity ₹ 4.28 1.23% ₹ 4.28 Cr.
Budweiser Brewing Co. APAC Ltd. Foreign Equity ₹ 4.26 1.23% ₹ 4.26 Cr.
Budweiser Brewing Co. APAC Ltd. Foreign Equity ₹ 4.26 1.23% ₹ 4.26 Cr.
China Resources Land Ltd. Foreign Equity ₹ 4.14 1.19% ₹ 4.14 Cr.
China Resources Land Ltd. Foreign Equity ₹ 4.14 1.19% ₹ 4.14 Cr.
Make My Trip Foreign Equity ₹ 3.60 1.04% ₹ 3.60 Cr.
Make My Trip Foreign Equity ₹ 3.60 1.04% ₹ 3.60 Cr.
PT Semen Gresik ( Persero) TBK Foreign Equity ₹ 3.53 1.02% ₹ 3.53 Cr.
PT Semen Gresik ( Persero) TBK Foreign Equity ₹ 3.53 1.02% ₹ 3.53 Cr.
Hua Hong Semiconductor Ltd. Foreign Equity ₹ 3.51 1.01% ₹ 3.51 Cr.
Hua Hong Semiconductor Ltd. Foreign Equity ₹ 3.51 1.01% ₹ 3.51 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 3.38 0.98% ₹ 3.38 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 3.38 0.98% ₹ 3.38 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 3.26 0.94% ₹ 3.26 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 3.26 0.94% ₹ 3.26 Cr.
SM Investments Corporation Foreign Equity ₹ 3.21 0.93% ₹ 3.21 Cr.
SM Investments Corporation Foreign Equity ₹ 3.21 0.93% ₹ 3.21 Cr.
Trip.Com Group Ltd. Foreign Equity ₹ 3.19 0.92% ₹ 3.19 Cr.
Trip.Com Group Ltd. Foreign Equity ₹ 3.19 0.92% ₹ 3.19 Cr.
Indocement Tunggal Prakarsa Foreign Equity ₹ 3.19 0.92% ₹ 3.19 Cr.
Indocement Tunggal Prakarsa Foreign Equity ₹ 3.19 0.92% ₹ 3.19 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 3.14 0.91% ₹ 3.14 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 3.14 0.90% ₹ 3.14 Cr.
Trent Limited Retailing ₹ 3.12 0.90% ₹ 3.12 Cr.
Trent Limited Retailing ₹ 3.12 0.90% ₹ 3.12 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.03 0.87% ₹ 3.03 Cr.
United Spirits Ltd. Brew/distilleries ₹ 3.03 0.87% ₹ 3.03 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and Allied ₹ 3.02 0.87% ₹ 3.02 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and Allied ₹ 3.02 0.87% ₹ 3.02 Cr.
Siam Cement PCL Foreign Equity ₹ 2.86 0.83% ₹ 2.86 Cr.
Siam Cement PCL Foreign Equity ₹ 2.86 0.83% ₹ 2.86 Cr.
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Foreign Equity ₹ 2.82 0.81% ₹ 2.82 Cr.
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Foreign Equity ₹ 2.82 0.81% ₹ 2.82 Cr.
Bangkok Dusit Medical Services PCL Foreign Equity ₹ 2.79 0.81% ₹ 2.79 Cr.
Bangkok Dusit Medical Services PCL Foreign Equity ₹ 2.79 0.81% ₹ 2.79 Cr.
Hindalco Industries Ltd. Aluminium ₹ 2.69 0.00% ₹ 2.69 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 2.50 0.72% ₹ 2.50 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 2.50 0.72% ₹ 2.50 Cr.
China Resources Cement Holdings Ltd. Foreign Equity ₹ 2.41 0.70% ₹ 2.41 Cr.
China Resources Cement Holdings Ltd. Foreign Equity ₹ 2.41 0.70% ₹ 2.41 Cr.
Weichai Power Co Ltd. Foreign Equity ₹ 2.36 0.68% ₹ 2.36 Cr.
Weichai Power Co Ltd. Foreign Equity ₹ 2.36 0.68% ₹ 2.36 Cr.
Will Semiconductor Co Ltd. Foreign Equity ₹ 2.31 0.66% ₹ 2.31 Cr.
Will Semiconductor Co Ltd. Foreign Equity ₹ 2.31 0.66% ₹ 2.31 Cr.
Minor International PCL Foreign Equity ₹ 2.28 0.66% ₹ 2.28 Cr.
Minor International PCL Foreign Equity ₹ 2.28 0.66% ₹ 2.28 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.21 0.64% ₹ 2.21 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 2.21 0.64% ₹ 2.21 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 2.10 0.61% ₹ 2.10 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 2.10 0.61% ₹ 2.10 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 1.93 0.56% ₹ 1.93 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 1.93 0.56% ₹ 1.93 Cr.
Jiangsu Hengrui Medicine Co Ltd. Foreign Equity ₹ 1.70 0.49% ₹ 1.70 Cr.
Jiangsu Hengrui Medicine Co Ltd. Foreign Equity ₹ 1.70 0.49% ₹ 1.70 Cr.
ACE Hardware Indonesia Foreign Equity ₹ 1.69 0.49% ₹ 1.69 Cr.
ACE Hardware Indonesia Foreign Equity ₹ 1.69 0.49% ₹ 1.69 Cr.
Xinyi Solar Holdings Ltd. Foreign Equity ₹ 1.17 0.34% ₹ 1.17 Cr.
Xinyi Solar Holdings Ltd. Foreign Equity ₹ 1.17 0.34% ₹ 1.17 Cr.
Alibaba Health Information Technology Ltd. Foreign Equity ₹ .80 0.23% ₹ .80 Cr.
Alibaba Health Information Technology Ltd. Foreign Equity ₹ .80 0.23% ₹ .80 Cr.
Laobaixing Pharmacy Chain Jsc Foreign Equity ₹ .68 0.20% ₹ .68 Cr.
Laobaixing Pharmacy Chain Jsc Foreign Equity ₹ .68 0.20% ₹ .68 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ .28 0.08% ₹ .28 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ .28 0.08% ₹ .28 Cr.