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InvestVerdict

Franklin Asian Equity Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 106978

NAV₹19.4480as on 27 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History18.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.921.9014.26 44.9922.076.70 7.944.934.53
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.90 1.59 0.57 11.77% -43.9% 25.00
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

52115178241201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-16%-33%-49%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,336 -36.8% 6.3% 73.1% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
71% -16% 0.50 16.3% 0.56 26.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Franklin Asian Equity Fund

Regular Plan · IDCW

Allocation

By asset

Foreign Securities50.03%
Equity43.80%
Cash & Equivalents6.17%

By market cap

Large Cap32.20%
Mid Cap12.39%
Unclassified48.90%

Concentration

Number of stocks58
Top 5 stocks29.65%
Top 10 stocks40.61%
Top 20 stocks56.81%
Lines in the filing59
Largest holding10.10%
Largest sectorIT - Hardware 20.66%
Effective stocks32.7
Sectors held28
Cash6.17%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 33. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Hardware — 20.7%Consumer Durables — 7.9%Banks — 7.5%Pharmaceuticals & Biotechnology — 7.3%Cash & Equivalents — 6.2%Retailing — 5.2%Finance — 4.9%IT - Software — 4.4%Auto Components — 3.8%Other — 32.2%IT - Hardware20.7%Consumer Durables7.9%Banks7.5%Pharmaceuticals & Biotech…7.3%Cash & Equivalents6.2%Retailing5.2%Finance4.9%IT - Software4.4%Auto Components3.8%Other32.2%
IT - Hardware20.66%
Consumer Durables7.93%
Banks7.54%
Pharmaceuticals & Biotechnology7.30%
Cash & Equivalents6.17%
Retailing5.21%
Finance4.88%
IT - Software4.37%
Auto Components3.78%
Realty3.54%
Industrial Products3.40%
Capital Markets2.45%
Automobiles2.09%
Electrical Equipment2.00%
Non - Ferrous Metals1.87%
Construction1.77%
Leisure Services1.71%
Aerospace & Defense1.63%
Agricultural Food & Other Products1.42%
Petroleum Products1.40%
InvestVerdict

Franklin Asian Equity Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Taiwan Semiconductor Manufacturing Co. Ltd IT - Hardware 133,000 99 10.10%
2 Samsung Electronics Ltd Consumer Durables 41,012 78 7.93%
3 Call, Cash & Other Assets Unclassified — 61 6.17%
4 SK Hynix Inc IT - Hardware 4,450 56 5.69%
5 ICICI Bank Ltd Banks 226,594 30 3.05%
6 Mediatek Inc IT - Hardware 19,000 28 2.86%
7 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 28,750 27 2.72%
8 Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 45,546 22 2.23%
9 Tencent Holdings Ltd Finance 38,700 20 2.08%
10 Oberoi Realty Ltd Realty 114,827 20 2.07%
11 Hindalco Industries Ltd Non - Ferrous Metals 194,738 18 1.87%
12 King Slide Works Co Ltd Industrial Products 5,000 18 1.85%
13 Eternal Ltd Retailing 559,915 18 1.83%
14 Larsen & Toubro Ltd Construction 46,108 17 1.77%
15 Indian Hotels Co Ltd Leisure Services 230,521 17 1.71%
16 Bharat Electronics Ltd Aerospace & Defense 411,149 16 1.63%
17 ABB India Ltd Electrical Equipment 22,968 16 1.59%
18 HDFC Bank Ltd Banks 207,275 15 1.50%
19 Lodha Developers Ltd Realty 127,059 14 1.47%
20 360 One Wam Ltd Capital Markets 138,009 14 1.45%
21 Tata Consumer Products Ltd Agricultural Food & Other Products 147,051 14 1.42%
22 Reliance Industries Ltd Petroleum Products 116,002 14 1.40%
23 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 324,062 14 1.39%
24 Hansoh Pharmaceutical Group Co Ltd Pharmaceuticals & Biotechnology 312,000 13 1.37%
25 Netease Inc Entertainment 56,400 13 1.35%
26 Endurance Technologies Ltd Auto Components 49,833 13 1.35%
27 KB Financial Group Inc Finance 11,070 13 1.35%
28 Lite-On Technology Corp IT - Software 150,000 13 1.28%
29 Tube Investments of India Ltd Auto Components 52,689 13 1.28%
30 Mahindra & Mahindra Ltd Automobiles 42,314 12 1.27%
InvestVerdict

Franklin Asian Equity Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹45 cr ₹30 cr 4 2 -0.32%
StockShares tradedShares PriceValue
₹ cr
New position
Hansoh Pharmaceutical Group Co Ltd 312,000 entered — 12.2
Hsbc Holdings Plc 36,400 entered — 7.5
Sieyuan Electric Co Ltd 21,900 entered — 4.8
Zhongji Innolight Co Ltd 1,750 entered — 2.2
Added to
Samsung Electronics Co. Ltd 4,902 +13.6% -14.5% 8.5
Tencent Holdings Ltd 14,300 +33.5% +11.4% 8.3
Netease Inc 28,400 +82.3% +3.4% 7.2
SK Hynix Inc 611 +15.9% -29.5% 7.0
Hon Precision Inc 3,000 +111.7% -5.2% 5.5
KB Financial Group Inc 2,311 +26.4% +15.2% 2.6
Taiwan Semiconductor Manufacturing Co. Ltd 3,000 +2.3% -0.1% 2.2
Wiwynn Corp 1,000 +20.0% +15.5% 1.6
Trimmed
Alibaba Group Holding Ltd 67,004 -66.5% +27.0% 9.5
Tata Motors Ltd 87,855 -21.3% +3.3% 3.8
HDFC Bank Ltd 41,734 -16.8% -6.2% 3.1
Yageo Corp 20,000 -28.2% -56.3% 3.0
GAIL (India) Ltd 157,282 -16.8% +4.6% 2.9
Wus Printed Circuit Kunshan Co Ltd 16,800 -41.3% -31.2% 2.5
Zhongji Innolight Co Ltd 1,700 -36.2% -28.1% 2.2
Eternal Ltd 48,361 -7.6% +14.3% 1.5
Sold out of
Jiangsu Hengrui Pharmaceuticals Co Ltd 136,700 exited — 9.9
Oil & Natural Gas Corporation Ltd 99,530 exited — 2.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹949,259 ₹349,259 18.42%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.