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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Taiwan Semiconductor Manufacturing Co. Ltd
Samsung Electronics Co. Ltd
AIA Group Ltd
Tencent Holdings Ltd
ICICI Bank Ltd
Alibaba Group Holding Ltd
DBS Group Holdings Ltd
LG Chem Ltd
HDFC Bank Ltd
Call, Cash & Other Assets
Bank Central Asia Tbk Pt
Hyundai Motor Co Ltd
Reliance Industries Ltd
China Mengniu Dairy Co. Ltd
Budweiser Brewing Co APAC Ltd
Meituan
Samsung Sdi Co Ltd
Midea Group Co Ltd
Techtronic Industries Co. Ltd
Ping An Insurance (Group) Co. Of China Ltd, H
Weichai Power Co Ltd
China Merchants Bank Co Ltd
JD.Com Inc
Hong Kong Exchanges And Clearing Ltd
HDFC Life Insurance Co Ltd
Mediatek Inc
Trip.Com Group Ltd, (ADR)
SK Hynix Inc
Longi Green Energy Technology Co Ltd
SM Investments Corp
Tata Consumer Products Ltd
Sumber Alfaria Trijaya Tbk PT
Zomato Ltd
Yum China Holdings INC
Semen Indonesia (Persero) Tbk PT
Guangzhou Tinci Materials Technology Co Ltd
Sea Ltd (ADR)
Oberoi Realty Ltd
United Spirits Ltd
Larsen & Toubro Ltd
SF Holding Co Ltd
Tata Motors Ltd
Shenzhen Inovance Technology Co Ltd
Indian Hotels Co Ltd
Tube Investments of India Ltd
Wuxi Biologics Cayman Inc
Minor International Pcl, Fgn.
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Titan Co Ltd
Bangkok Dusit Medical Services Pcl
The Siam Cement PCL, Fgn.
ICICI Securities Ltd
Miscellaneous
Bank - Private
Refineries
Insurance
Tea/Coffee
e-Commerce
Construction - Real Estate
Breweries & Distilleries
Engineering - Construction
Automobiles-Trucks/Lcv
Hotel, Resort & Restaurants
Cycles
Diamond & Jewellery
Finance - Stock Broking
ADRs & GDRs
Cash
Equity
Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹293.12 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Franklin Asian Equity Fund ended up ₹0.69(2.6%)yesterday to ₹27.1607.
Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and
The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013