Franklin Asian Equity Fund Direct-Growth
Franklin Asian
Detailed equity portfolio holdings for Franklin Asian Equity Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
55 holdings· 93.47% 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 | 9.65% | -0.34 pp | — | Decreased |
| KR7005930003 | 7.45% | -0.05 pp | — | Decreased |
| KR7000660001 | 5.20% | -0.12 pp | — | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.31% | -0.10 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.73% | +0.30 pp | Healthcare | Increased |
| KYG875721634 | 2.39% | -1.06 pp | — | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.32% | -0.13 pp | Healthcare | Decreased |
| TW0002454006 | 2.25% | +0.16 pp | — | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 2.15% | -0.05 pp | Realty | Decreased |
| TW0002059003 | 2.14% | +0.92 pp | — | Increased |
| Larsen & Toubro Ltd LT | 1.87% | +0.22 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 1.84% | -0.03 pp | Retail | Decreased |
| ABB India Ltd ABB | 1.76% | +0.01 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 1.71% | +0.39 pp | Aerospace & Defense | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.71% | -0.08 pp | Leisure Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.63% | +0.09 pp | Capital Markets | Increased |
| Tata Motors Ltd TMCV | 1.53% | +0.05 pp | Automobiles | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.53% | -0.34 pp | Consumer Goods | Decreased |
| Lodha Developers Ltd LODHA | 1.53% | -0.13 pp | Realty | Decreased |
| Reliance Industries Ltd RELIANCE | 1.49% | -0.10 pp | Petroleum Products | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.48% | -0.15 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.47% | -0.29 pp | Metals & Mining | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.47% | -0.05 pp | Automobiles | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.44% | -0.10 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.39% | -0.11 pp | Automobiles | Decreased |
| TW0002301009 | 1.38% | +0.41 pp | — | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.37% | -0.14 pp | Healthcare Services | Decreased |
| KYG549581067 | 1.34% | +0.06 pp | — | Increased |
| KR7105560007 | 1.34% | +0.04 pp | — | Increased |
| KYG6427A1022 | 1.32% | -0.34 pp | — | Decreased |
| KYG017191142 | 1.32% | +0.82 pp | — | Increased |
| CNE100006WS8 | 1.30% | -0.17 pp | — | Decreased |
| TW0006669005 | 1.28% | +0.28 pp | — | Increased |
| SG1F60858221 | 1.19% | +0.04 pp | — | Increased |
| State Bank of India SBIN | 1.18% | -0.11 pp | Banks | Decreased |
| SG1L01001701 | 1.17% | +0.01 pp | — | Increased |
| Tata Capital Ltd TATACAP | 1.13% | -0.04 pp | Financial Services | Decreased |
| Meesho Ltd MEESHO | 1.10% | +0.08 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.06% | -0.08 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 1.05% | -0.04 pp | Information Technology | Decreased |
| TW0007769002 | 1.00% | -0.08 pp | — | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.98% | -0.08 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.97% | -0.14 pp | Power | Decreased |
| KR7005380001 | 0.92% | +0.04 pp | — | Increased |
| HK0669013440 | 0.91% | -0.02 pp | — | Decreased |
| GAIL (India) Ltd GAIL | 0.91% | -0.58 pp | Energy | Decreased |
| TW0002327004 | 0.84% | +0.05 pp | — | Increased |
| CNE1000004L9 | 0.83% | -0.07 pp | — | Decreased |
| TW0003017000 | 0.72% | +0.22 pp | — | Increased |
| GB0005405286 | 0.71% | -0.07 pp | — | Decreased |
| KYG970081173 | 0.65% | +0.65 pp | — | New |
| CNE100001CY9 | 0.58% | -0.05 pp | — | Decreased |
| CNE000001KM8 | 0.57% | +0.07 pp | — | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.49% | +0.49 pp | Financial Services | New |
| CNE100000SP5 | 0.42% | +0.06 pp | — | Increased |