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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
₹996 Cr
up ₹42.3 Cr vs Jul 2026
- Stocks held
- 56
- up 1 vs Jul 2026
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹996 Cr, up ₹42.3 Cr from Jul 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (9.6%), Samsung Electronics Co. Ltd (7.4%), SK Hynix Inc (5.2%); the ten largest together made up 39.6% of the portfolio, and IT - Hardware was the biggest sector at 28.4% of its equity. Cash and debt stood at 6.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.65% | down 0.34 pts | ₹96.1 Cr | up ₹88 L | Added |
| Samsung Electronics Co. Ltd | 7.45% | down 0.05 pts | ₹74.2 Cr | up ₹2.7 Cr | Added |
| Cash, TREPS & receivables | 6.50% | up 0.71 pts | ₹64.8 Cr | up ₹9.5 Cr | Added |
| SK Hynix Inc | 5.20% | down 0.12 pts | ₹51.8 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 3.31% | down 0.10 pts | ₹32.9 Cr | up ₹42 L | Added |
| Divi's Laboratories Limited | 2.73% | up 0.30 pts | ₹27.2 Cr | up ₹4.1 Cr | Added |
| Tencent Holdings Limited | 2.39% | down 1.06 pts | ₹23.8 Cr | down ₹9.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.32% | down 0.13 pts | ₹23.1 Cr | down ₹26 L | Trimmed |
| Mediatek Inc | 2.25% | up 0.16 pts | ₹22.4 Cr | up ₹2.5 Cr | Added |
| Oberoi Realty Limited | 2.15% | down 0.05 pts | ₹21.4 Cr | up ₹46 L | Added |
| King Slide Works Co Ltd | 2.14% | up 0.92 pts | ₹21.3 Cr | up ₹9.7 Cr | Added |
| Larsen & Toubro Limited | 1.87% | up 0.22 pts | ₹18.7 Cr | up ₹2.9 Cr | Added |
| Eternal Limited | 1.84% | down 0.03 pts | ₹18.4 Cr | up ₹50 L | Added |
| ABB India Limited | 1.76% | up 0.01 pts | ₹17.5 Cr | up ₹81 L | Added |
| Bharat Electronics Limited | 1.71% | up 0.39 pts | ₹17 Cr | up ₹4.4 Cr | Added |
| The Indian Hotels Company Limited | 1.71% | down 0.08 pts | ₹17 Cr | down ₹1 L | Held |
| 360 One WAM Limited | 1.63% | up 0.09 pts | ₹16.2 Cr | up ₹1.5 Cr | Added |
| Tata Motors Ltd | 1.53% | up 0.05 pts | ₹15.3 Cr | up ₹1.1 Cr | Added |
| Tata Consumer Products Limited | 1.53% | down 0.34 pts | ₹15.3 Cr | down ₹2.6 Cr | Trimmed |
| Macrotech Developers Limited | 1.53% | down 0.13 pts | ₹15.2 Cr | down ₹58 L | Trimmed |
| Reliance Industries Limited | 1.49% | down 0.10 pts | ₹14.8 Cr | down ₹36 L | Trimmed |
| HDFC Bank Limited | 1.48% | down 0.15 pts | ₹14.7 Cr | down ₹81 L | Trimmed |
| Hindalco Industries Limited | 1.47% | down 0.29 pts | ₹14.7 Cr | down ₹2.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.47% | down 0.05 pts | ₹14.6 Cr | up ₹14 L | Added |
| Endurance Technologies Limited | 1.44% | down 0.10 pts | ₹14.3 Cr | down ₹32 L | Trimmed |
| Mahindra & Mahindra Limited | 1.39% | down 0.11 pts | ₹13.9 Cr | down ₹49 L | Trimmed |
| Lite-On Technology Corp | 1.38% | up 0.41 pts | ₹13.7 Cr | up ₹4.5 Cr | Added |
| Max Healthcare Institute Limited | 1.37% | down 0.14 pts | ₹13.6 Cr | down ₹74 L | Trimmed |
| Hansoh Pharmaceutical Group Co Ltd | 1.34% | up 0.06 pts | ₹13.4 Cr | up ₹1.2 Cr | Added |
| KB Financial Group Inc | 1.34% | up 0.04 pts | ₹13.3 Cr | up ₹96 L | Added |
| Netease Inc | 1.32% | down 0.34 pts | ₹13.2 Cr | down ₹2.7 Cr | Trimmed |
| Alibaba Group Holding Limited | 1.32% | up 0.82 pts | ₹13.2 Cr | up ₹8.4 Cr | Added |
| Contemporary Amperex Technology Co Limited | 1.30% | down 0.17 pts | ₹13 Cr | down ₹1.1 Cr | Trimmed |
| Wiwynn Corp | 1.28% | up 0.28 pts | ₹12.8 Cr | up ₹3.2 Cr | Added |
| Singapore Technologies Engineering Ltd | 1.19% | up 0.04 pts | ₹11.9 Cr | up ₹84 L | Added |
| State Bank of India | 1.18% | down 0.11 pts | ₹11.8 Cr | down ₹58 L | Trimmed |
| DBS Group Holdings Ltd | 1.17% | up 0.01 pts | ₹11.7 Cr | up ₹57 L | Added |
| Tata Capital Limited | 1.13% | down 0.04 pts | ₹11.2 Cr | up ₹8 L | Added |
| Meesho Ltd | 1.10% | up 0.08 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 1.06% | down 0.08 pts | ₹10.6 Cr | down ₹28 L | Trimmed |
| Infosys Limited | 1.05% | down 0.04 pts | ₹10.5 Cr | up ₹3 L | Held |
| Hon Precision Inc | 1.00% | down 0.08 pts | ₹10 Cr | down ₹36 L | Trimmed |
| UltraTech Cement Limited | 0.98% | down 0.08 pts | ₹9.7 Cr | down ₹38 L | Trimmed |
| Tata Power Company Limited | 0.97% | down 0.14 pts | ₹9.6 Cr | down ₹94 L | Trimmed |
| Hyundai Motor Co Ltd | 0.92% | up 0.04 pts | ₹9.2 Cr | up ₹76 L | Added |
| Techtronic Industries Co. Ltd | 0.91% | down 0.02 pts | ₹9 Cr | up ₹22 L | Added |
| GAIL (India) Limited | 0.91% | down 0.58 pts | ₹9 Cr | down ₹5.1 Cr | Trimmed |
| Yageo Corp | 0.84% | up 0.05 pts | ₹8.3 Cr | up ₹79 L | Added |
| Contemporary Amperex Technology Co Limited Weichai Power Co Ltd · history in this fund | 0.83% | down 0.07 pts | ₹8.2 Cr | down ₹30 L | Trimmed |
| Asia Vital Components Co Ltd | 0.72% | up 0.22 pts | ₹7.2 Cr | up ₹2.4 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Wuxi Biologics Cayman Inc0.6% · ₹6.4 Cr
- Shriram Transport Finance Company Limited0.5% · ₹4.9 Cr
Exited Exited (1)
- China Resources Land Ltdwas 0.9% · ₹8.8 Cr
Added Biggest additions
- King Slide Works Co Ltdup ₹9.7 Cr (+0.92% pts)
- Alibaba Group Holding Limitedup ₹8.4 Cr (+0.82% pts)
- Lite-On Technology Corp
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Retailing (+0.9 pts), and fell most in Realty (−1.1 pts) and Gas (−0.6 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.5%+1.0 pts
- Retailing4.6% → 5.5%+0.9 pts
- Industrial Products3.4% → 4.2%+0.9 pts
- IT - Software4.5% → 5.1%+0.6 pts
- Aerospace & Defense1.4% → 1.8%+0.4 pts
- Construction1.8% → 2.0%+0.2 pts
- Realty5.1% → 3.9%−1.1 pts
- Gas1.6% → 1.0%−0.6 pts
- Finance6.3% → 5.7%−0.6 pts
- Banks8.8% → 8.4%−0.4 pts
- Entertainment1.8% → 1.4%−0.4 pts
- Agricultural Food & Other Products2.0% → 1.6%−0.3 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| IT - Hardware | 25.9% | 30.5% | 28.2% | 28.4% |
| Banks | 11.4% | 7.2% | 8.8% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.7% | 6.5% | 7.5% |
| Finance | 5.0% | 4.5% | 6.3% | 5.7% |
| Retailing | 6.3% | 5.6% | 4.6% | 5.5% |
| IT - Software | 3.4% | 2.5% | 4.5% | 5.1% |
| Auto Components | 5.0% | 5.6% | 4.8% | 4.5% |
| Industrial Products | 2.0% | 3.3% | 3.4% | 4.2% |
| Realty | 3.2% | 5.2% | 5.1% | 3.9% |
| Electrical Equipment | — | 1.4% | 2.4% | 2.5% |
Allocation in Aug 2026change vs Jul 2026
- IT - Hardware (7)28.4%
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, Aug 2026
6.5%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 6.5%
- 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.