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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
₹954 Cr
down ₹25.5 Cr vs Jun 2026
- Stocks held
- 55
- up 2 vs Jun 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹954 Cr, down ₹25.5 Cr from Jun 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (10.0%), Samsung Electronics Co. Ltd (7.5%), SK Hynix Inc (5.3%); the ten largest together made up 40.7% of the portfolio, and IT - Hardware was the biggest sector at 28.2% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.98%
- Δ weight
- up 0.47 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 7.49%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- down 2.98 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 1.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 1.19 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.23 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.30 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.50 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.36 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.81 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.40 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.43 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.56 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedWeichai Power Co Ltd · history in this fund
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.67 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Jiangsu Hengrui Pharmaceuticals Co LtdSieyuan Electric Co Ltd · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.65 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedZhongji Innolight Co Ltd · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedWus Printed Circuit Kunshan Co Ltd · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.52 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedZhongji Innolight Co Ltd · history in this fund
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Hansoh Pharmaceutical Group Co Ltd1.3% · ₹12.2 Cr
- Hsbc Holdings Plc0.8% · ₹7.4 Cr
- Jiangsu Hengrui Pharmaceuticals Co Ltd0.5% · ₹4.8 Cr
- Contemporary Amperex Technology Co Limited0.2% · ₹2.2 Cr
Exited Exited (2)
- Jiangsu Hengrui Pharmaceuticals Co Ltdwas 1.0% · ₹9.9 Cr
- Oil & Natural Gas Corporation Limitedwas 0.2% · ₹2.3 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Finance (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Hardware (−4.4 pts) and Retailing (−0.7 pts).
- Finance4.7% → 6.3%+1.6 pts
- Pharmaceuticals & Biotechnology5.6% → 6.5%+0.9 pts
- Entertainment0.9% → 1.8%+0.8 pts
- Banks8.2% → 8.8%+0.6 pts
- Industrial Products2.8% → 3.4%+0.6 pts
- Electrical Equipment1.8% → 2.4%+0.6 pts
- IT - Hardware32.6% → 28.2%−4.4 pts
- Retailing5.3% → 4.6%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.6%−0.4 pts
- Telecom - Equipment & Accessories0.9% → 0.7%−0.3 pts
- Oil0.3% → 0.0%exited−0.3 pts
- Gas1.8% → 1.6%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| IT - Hardware | 28.5% | 25.8% | 32.6% | 28.2% |
| Banks | 10.8% | 9.0% | 8.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.6% | 5.6% | 6.5% |
| Finance | 6.3% | 5.9% | 4.7% | 6.3% |
| Realty | 2.7% | 5.2% | 4.6% | 5.1% |
| Auto Components | 4.9% | 5.6% | 4.8% | 4.8% |
| Retailing | 7.3% | 6.4% | 5.3% | 4.6% |
| IT - Software | 3.7% | 3.5% | 3.9% | 4.5% |
| Industrial Products | 1.9% | 2.9% | 2.8% | 3.4% |
| Automobiles | 5.6% | 4.9% | 2.6% | 2.5% |
Allocation in Jul 2026change vs Jun 2026
- IT - Hardware (7)28.2%▼ 4.4 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.
Cash & debt, Jul 2026
5.8%
▼ 3.0 pts vs Jun 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 8.8%
- lowest to highest · record 8.8% in Jun 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.