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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
₹521 Cr
up ₹121 Cr vs Mar 2026
- Stocks held
- 60
- up 6 vs Mar 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 7
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 60 stocks worth ₹521 Cr, up ₹121 Cr from Mar 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (9.0%), Samsung Electronics Co. Ltd (6.0%), SK Hynix Inc (4.1%); the ten largest together made up 37.9% of the portfolio, and IT - Hardware was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2026 the fund entered 8 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.98% | down 0.45 pts | ₹46.8 Cr | up ₹9.1 Cr | Added |
| Samsung Electronics Co. Ltd | 5.97% | up 1.28 pts | ₹31.1 Cr | up ₹12.3 Cr | Added |
| SK Hynix Inc | 4.07% | up 0.89 pts | ₹21.2 Cr | up ₹8.5 Cr | Added |
| Cash, TREPS & receivables | 3.67% | down 3.85 pts | ₹19.1 Cr | down ₹11 Cr | Trimmed |
| ICICI Bank Limited | 3.57% | down 0.87 pts | ₹18.6 Cr | up ₹85 L | Added |
| Tencent Holdings Limited | 3.18% | down 1.06 pts | ₹16.5 Cr | down ₹40 L | Trimmed |
| Mediatek Inc | 2.86% | up 0.78 pts | ₹14.9 Cr | up ₹6.6 Cr | Added |
| Larsen & Toubro Limited | 2.65% | down 0.12 pts | ₹13.8 Cr | up ₹2.7 Cr | Added |
| HDFC Bank Limited | 2.26% | down 1.63 pts | ₹11.8 Cr | down ₹3.8 Cr | Trimmed |
| Alibaba Group Holding Limited | 2.18% | up 0.32 pts | ₹11.3 Cr | up ₹3.9 Cr | Added |
| Hyundai Motor Co Ltd | 2.15% | down 0.10 pts | ₹11.2 Cr | up ₹2.2 Cr | Added |
| Contemporary Amperex Technology Co Limited | 2.11% | down 0.37 pts | ₹11 Cr | up ₹1.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.93% | down 0.61 pts | ₹10 Cr | down ₹8 L | Trimmed |
| Contemporary Amperex Technology Co Limited Weichai Power Co Ltd · history in this fund | 1.92% | up 0.17 pts | ₹10 Cr | up ₹3 Cr | Added |
| Eternal Limited | 1.90% | down 0.40 pts | ₹9.9 Cr | up ₹72 L | Added |
| Max Healthcare Institute Limited | 1.88% | down 0.49 pts | ₹9.8 Cr | up ₹30 L | Added |
| Yageo Corp | 1.57% | up 0.52 pts | ₹8.2 Cr | up ₹4 Cr | Added |
| Reliance Industries Limited | 1.56% | down 0.35 pts | ₹8.1 Cr | up ₹49 L | Added |
| Tata Capital Limited | 1.55% | up 0.57 pts | ₹8 Cr | up ₹4.2 Cr | Added |
| Tata Motors Ltd | 1.53% | down 0.24 pts | ₹8 Cr | up ₹92 L | Added |
| Endurance Technologies Limited | 1.52% | down 0.36 pts | ₹7.9 Cr | up ₹40 L | Added |
| Oil & Natural Gas Corporation Limited | 1.49% | up 1.49 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Mahindra & Mahindra Limited | 1.47% | down 0.36 pts | ₹7.6 Cr | up ₹35 L | Added |
| Oberoi Realty Limited | 1.46% | down 0.16 pts | ₹7.6 Cr | up ₹1.1 Cr | Added |
| Hindalco Industries Limited | 1.44% | down 0.16 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| Tata Power Company Limited | 1.38% | down 0.15 pts | ₹7.2 Cr | up ₹1.1 Cr | Added |
| The Indian Hotels Company Limited | 1.36% | down 0.23 pts | ₹7.1 Cr | up ₹72 L | Added |
| Tube Investments of India Limited | 1.36% | up 1.21 pts | ₹7.1 Cr | up ₹6.5 Cr | Added |
| UltraTech Cement Limited | 1.35% | up 1.35 pts | ₹7 Cr | up ₹7 Cr | New |
| Wiwynn Corp | 1.35% | up 0.14 pts | ₹7 Cr | up ₹2.2 Cr | Added |
| Singapore Technologies Engineering Ltd | 1.31% | down 0.09 pts | ₹6.8 Cr | up ₹1.2 Cr | Added |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.27% | up 0.19 pts | ₹6.6 Cr | up ₹2.3 Cr | Added |
| Lodha Developers Limited | 1.27% | up 0.39 pts | ₹6.6 Cr | up ₹3.1 Cr | Added |
| 360 One WAM Limited | 1.26% | down 0.25 pts | ₹6.5 Cr | up ₹54 L | Added |
| Divi's Laboratories Limited | 1.22% | up 0.96 pts | ₹6.3 Cr | up ₹5.3 Cr | Added |
| Sun Hung Kai Properties Ltd | 1.19% | up 0.29 pts | ₹6.2 Cr | up ₹2.6 Cr | Added |
| State Bank of India | 1.18% | up 1.18 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Lite-On Technology Corp | 1.18% | up 0.40 pts | ₹6.1 Cr | up ₹3 Cr | Added |
| Techtronic Industries Co. Ltd | 1.17% | up 0.33 pts | ₹6.1 Cr | up ₹2.7 Cr | Added |
| Asia Vital Components Co Ltd | 1.14% | up 0.12 pts | ₹6 Cr | up ₹1.9 Cr | Added |
| Yum China Holdings Inc | 1.14% | down 0.34 pts | ₹5.9 Cr | up ₹2 L | Held |
| GAIL (India) Limited | 1.13% | up 0.27 pts | ₹5.9 Cr | up ₹2.5 Cr | Added |
| Contemporary Amperex Technology Co Limited BYD Co Ltd · history in this fund | 1.07% | up 0.26 pts | ₹5.6 Cr | up ₹2.4 Cr | Added |
| China Resources Land Ltd | 1.07% | up 1.07 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| AIA Group Ltd | 1.00% | down 0.29 pts | ₹5.2 Cr | up ₹7 L | Added |
| Tata Consumer Products Limited | 0.99% | up 0.50 pts | ₹5.2 Cr | up ₹3.2 Cr | Added |
| Meesho Ltd | 0.96% | up 0.05 pts | ₹5 Cr | up ₹1.4 Cr | Added |
| KB Financial Group Inc | 0.95% | up 0.95 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Netease Inc | 0.93% | up 0.03 pts | ₹4.8 Cr | up ₹1.2 Cr | Added |
| King Slide Works Co Ltd | 0.90% | up 0.90 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Oil & Natural Gas Corporation Limited1.5% · ₹7.8 Cr
- UltraTech Cement Limited1.4% · ₹7 Cr
- State Bank of India1.2% · ₹6.1 Cr
- China Resources Land Ltd1.1% · ₹5.6 Cr
- KB Financial Group Inc0.9% · ₹4.9 Cr
- King Slide Works Co Ltd0.9% · ₹4.7 Cr
- Contemporary Amperex Technology Co Limited0.3% · ₹1.3 Cr
- Contemporary Amperex Technology Co Limited0.3% · ₹1.3 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in IT - Hardware (+2.6 pts) and Oil (+1.5 pts), and fell most in Banks (−2.3 pts) and Insurance (−1.9 pts).
- IT - Hardware23.2% → 25.8%+2.6 pts
- Oil0.0% → 1.5%new+1.5 pts
- Realty3.7% → 5.2%+1.5 pts
- Cement & Cement Products0.0% → 1.4%new+1.4 pts
- Industrial Products1.9% → 2.9%+1.0 pts
- Agricultural Food & Other Products0.5% → 1.0%+0.5 pts
- Banks11.3% → 9.0%−2.3 pts
- Insurance1.9% → 0.0%exited−1.9 pts
- Construction4.1% → 2.7%−1.4 pts
- Healthcare Services2.6% → 2.0%−0.6 pts
- Petroleum Products2.1% → 1.6%−0.4 pts
- Hotels, Resorts & Other Recreational Activities1.6% → 1.2%−0.4 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| IT - Hardware | 28.5% | 23.2% | 25.8% |
| Banks | 10.8% | 11.3% | 9.0% |
| Retailing | 7.3% | 6.4% | 6.4% |
| Finance | 6.3% | 5.6% | 5.9% |
| Auto Components | 4.9% | 5.6% | 5.6% |
| Realty | 2.7% | 3.7% | 5.2% |
| Automobiles | 5.6% | 5.3% | 4.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.2% | 4.6% |
| IT - Software | 3.7% | 3.8% | 3.5% |
| Industrial Products | 1.9% | 1.9% | 2.9% |
Allocation in Apr 2026change vs Mar 2026
- IT - Hardware (7)25.8%▲ 2.6 pts
- Banks (5)9.0%
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, Apr 2026
3.7%
▼ 3.9 pts vs Mar 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 7.5%
- lowest to highest · record 7.5% in Mar 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.