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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 106978Franklin Asian Equity Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹427 Cr
up ₹55.3 Cr vs Jan 2026
- Stocks held
- 53
- up 2 vs Jan 2026
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹427 Cr, up ₹55.3 Cr from Jan 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (9.5%), Samsung Electronics Co. Ltd (5.8%), HDFC Bank Limited (4.8%); the ten largest together made up 43.3% of the portfolio, and IT - Hardware was the biggest sector at 25.9% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Taiwan Semiconductor Manufacturing Co. Ltd | 9.50% | down 0.27 pts | ₹40.6 Cr | up ₹4.3 Cr | Added |
| Samsung Electronics Co. Ltd | 5.85% | up 0.10 pts | ₹25 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 5.80% | up 1.46 pts | ₹24.8 Cr | up ₹8.6 Cr | Added |
| HDFC Bank Limited | 4.77% | up 0.08 pts | ₹20.3 Cr | up ₹2.9 Cr | Added |
| SK Hynix Inc | 4.03% | down 1.52 pts | ₹17.2 Cr | down ₹3.4 Cr | Trimmed |
| ICICI Bank Limited | 4.01% | up 0.60 pts | ₹17.1 Cr | up ₹4.5 Cr | Added |
| Tencent Holdings Limited | 3.74% | down 1.10 pts | ₹16 Cr | down ₹2 Cr | Trimmed |
| Hyundai Motor Co Ltd | 3.27% | up 0.46 pts | ₹13.9 Cr | up ₹3.5 Cr | Added |
| Larsen & Toubro Limited | 3.16% | up 0.57 pts | ₹13.5 Cr | up ₹3.9 Cr | Added |
| Mediatek Inc | 2.51% | down 0.11 pts | ₹10.7 Cr | up ₹97 L | Added |
| Torrent Pharmaceuticals Limited | 2.44% | up 0.90 pts | ₹10.4 Cr | up ₹4.7 Cr | Added |
| Eternal Limited | 2.32% | down 0.15 pts | ₹9.9 Cr | up ₹73 L | Added |
| Tata Motors Ltd | 2.12% | up 0.17 pts | ₹9 Cr | up ₹1.8 Cr | Added |
| Endurance Technologies Limited | 2.12% | up 0.42 pts | ₹9 Cr | up ₹2.7 Cr | Added |
| Alibaba Group Holding Limited | 2.03% | down 0.77 pts | ₹8.7 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.99% | down 0.07 pts | ₹8.5 Cr | up ₹83 L | Added |
| Max Healthcare Institute Limited | 1.97% | down 0.01 pts | ₹8.4 Cr | up ₹1 Cr | Added |
| Mahindra & Mahindra Limited | 1.96% | up 0.21 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| Contemporary Amperex Technology Co Limited | 1.92% | down 0.33 pts | ₹8.2 Cr | down ₹17 L | Trimmed |
| Contemporary Amperex Technology Co Limited Weichai Power Co Ltd · history in this fund | 1.89% | up 0.09 pts | ₹8.1 Cr | up ₹1.4 Cr | Added |
| The Indian Hotels Company Limited | 1.75% | down 0.28 pts | ₹7.5 Cr | down ₹8 L | Trimmed |
| 360 One WAM Limited | 1.63% | up 0.13 pts | ₹7 Cr | up ₹1.4 Cr | Added |
| Yum China Holdings Inc | 1.50% | down 0.07 pts | ₹6.4 Cr | up ₹58 L | Added |
| Reliance Industries Limited | 1.38% | up 1.38 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Oberoi Realty Limited | 1.37% | down 0.17 pts | ₹5.8 Cr | up ₹12 L | Added |
| Samsung C&T Corp | 1.36% | up 0.01 pts | ₹5.8 Cr | up ₹78 L | Added |
| Wiwynn Corp | 1.36% | down 0.04 pts | ₹5.8 Cr | up ₹59 L | Added |
| Lodha Developers Limited | 1.21% | up 0.22 pts | ₹5.2 Cr | up ₹1.5 Cr | Added |
| Yageo Corp | 1.20% | down 0.09 pts | ₹5.1 Cr | up ₹32 L | Added |
| Singapore Technologies Engineering Ltd | 1.20% | up 0.16 pts | ₹5.1 Cr | up ₹1.3 Cr | Added |
| AIA Group Ltd | 1.19% | down 0.25 pts | ₹5.1 Cr | down ₹28 L | Trimmed |
| DBS Group Holdings Ltd | 1.01% | down 0.20 pts | ₹4.3 Cr | down ₹20 L | Trimmed |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01% | down 0.18 pts | ₹4.3 Cr | down ₹11 L | Trimmed |
| Tata Capital Limited | 1.00% | down 0.18 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 0.99% | down 0.19 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| GAIL (India) Limited | 0.98% | up 0.98 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Techtronic Industries Co. Ltd | 0.96% | up 0.03 pts | ₹4.1 Cr | up ₹63 L | Added |
| Contemporary Amperex Technology Co Limited Sunresin New Materials Co Ltd · history in this fund | 0.93% | down 0.03 pts | ₹4 Cr | up ₹41 L | Added |
| Zijin Gold International Co Ltd | 0.92% | down 0.01 pts | ₹3.9 Cr | up ₹49 L | Added |
| Contemporary Amperex Technology Co Limited China Merchants Bank Co Ltd · history in this fund | 0.91% | down 0.13 pts | ₹3.9 Cr | up ₹3 L | Added |
| Lite-On Technology Corp | 0.88% | down 0.08 pts | ₹3.8 Cr | up ₹18 L | Added |
| Netease Inc | 0.86% | up 0.03 pts | ₹3.7 Cr | up ₹58 L | Added |
| Asia Vital Components Co Ltd | 0.84% | up 0.04 pts | ₹3.6 Cr | up ₹60 L | Added |
| Tata Power Company Limited | 0.83% | down 0.09 pts | ₹3.5 Cr | up ₹11 L | Added |
| Hindalco Industries Limited | 0.82% | down 0.16 pts | ₹3.5 Cr | down ₹14 L | Trimmed |
| Make My Trip Ltd (USD) | 0.73% | down 0.21 pts | ₹3.1 Cr | down ₹37 L | Trimmed |
| Meesho Ltd | 0.66% | down 0.17 pts | ₹2.8 Cr | down ₹25 L | Trimmed |
| Contemporary Amperex Technology Co Limited BYD Co Ltd · history in this fund | 0.66% | down 0.13 pts | ₹2.8 Cr | down ₹12 L | Trimmed |
| Contemporary Amperex Technology Co Limited Fuyao Glass Industry Group Co Ltd · history in this fund | 0.63% | down 0.12 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| Sunny Optical Technology Group Co. Ltd | 0.50% | down 0.13 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Reliance Industries Limited1.4% · ₹5.9 Cr
- GAIL (India) Limited1.0% · ₹4.2 Cr
- Sun Hung Kai Properties Ltd0.5% · ₹2 Cr
Exited Exited (1)
- Quanta Computer Incwas 0.9% · ₹3.2 Cr
Added Biggest additions
- Torrent Pharmaceuticals Limitedup ₹4.7 Cr (+0.90% pts)
- ICICI Bank Limitedup ₹4.5 Cr (+0.60% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Petroleum Products (+1.5 pts) and Gas (+1.0 pts), and fell most in IT - Hardware (−2.6 pts) and Finance (−1.3 pts).
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Gas0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology2.9% → 3.7%+0.8 pts
- Construction4.1% → 4.8%+0.7 pts
- Automobiles5.6% → 6.2%+0.7 pts
- Realty2.7% → 3.2%+0.6 pts
- IT - Hardware28.5% → 25.9%−2.6 pts
- Finance6.3% → 5.0%−1.3 pts
- Retailing7.3% → 6.3%−1.0 pts
- Leisure Services3.4% → 2.8%−0.5 pts
- IT - Software3.7% → 3.4%−0.3 pts
- Life & Health Insurance1.5% → 1.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| IT - Hardware | 28.5% | 25.9% |
| Banks | 10.8% | 11.4% |
| Retailing | 7.3% | 6.3% |
| Automobiles | 5.6% | 6.2% |
| Finance | 6.3% | 5.0% |
| Auto Components | 4.9% | 5.0% |
| Construction | 4.1% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.7% |
| IT - Software | 3.7% | 3.4% |
| Realty | 2.7% | 3.2% |
Allocation in Feb 2026change vs Jan 2026
- IT - Hardware (7)25.9%▼ 2.6 pts
- Banks (4)11.4%▲ 0.5 pts
- Retailing (4)6.3%▼ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
5.8%
▲ 1.5 pts vs Jan 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 5.8%
- lowest to highest · record 5.8% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.