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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
₹981 Cr
down ₹14.6 Cr vs Aug 2026
- Stocks held
- 58
- up 2 vs Aug 2026
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 40
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹981 Cr, down ₹14.6 Cr from Aug 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (10.1%), Samsung Electronics Co. Ltd (7.9%), SK Hynix Inc (5.7%); the ten largest together made up 40.6% of the portfolio, and IT - Hardware was the biggest sector at 30.5% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.10% | up 0.46 pts | ₹99.2 Cr | up ₹3.1 Cr | Added |
| Samsung Electronics Co. Ltd | 7.93% | up 0.49 pts | ₹77.9 Cr | up ₹3.7 Cr | Added |
| Cash, TREPS & receivables | 6.17% | down 0.34 pts | ₹60.5 Cr | down ₹4.3 Cr | Trimmed |
| SK Hynix Inc | 5.69% | up 0.49 pts | ₹55.9 Cr | up ₹4.1 Cr | Added |
| ICICI Bank Limited | 3.05% | down 0.26 pts | ₹29.9 Cr | down ₹3 Cr | Trimmed |
| Mediatek Inc | 2.86% | up 0.61 pts | ₹28.1 Cr | up ₹5.7 Cr | Added |
| Divi's Laboratories Limited | 2.72% | down 0.01 pts | ₹26.7 Cr | down ₹50 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.23% | down 0.09 pts | ₹21.9 Cr | down ₹1.2 Cr | Trimmed |
| Tencent Holdings Limited | 2.08% | down 0.32 pts | ₹20.4 Cr | down ₹3.4 Cr | Trimmed |
| Oberoi Realty Limited | 2.07% | down 0.09 pts | ₹20.3 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.87% | up 0.40 pts | ₹18.3 Cr | up ₹3.7 Cr | Added |
| King Slide Works Co Ltd | 1.85% | down 0.29 pts | ₹18.1 Cr | down ₹3.2 Cr | Trimmed |
| Eternal Limited | 1.83% | down 0.02 pts | ₹17.9 Cr | down ₹45 L | Trimmed |
| Larsen & Toubro Limited | 1.77% | down 0.11 pts | ₹17.3 Cr | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.71% | up <0.01 pts | ₹16.8 Cr | down ₹21 L | Trimmed |
| Bharat Electronics Limited | 1.63% | down 0.08 pts | ₹16 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 1.59% | down 0.18 pts | ₹15.6 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 1.50% | up 0.02 pts | ₹14.7 Cr | down ₹1 L | Held |
| Macrotech Developers Limited | 1.47% | down 0.06 pts | ₹14.4 Cr | down ₹81 L | Trimmed |
| 360 One WAM Limited | 1.45% | down 0.18 pts | ₹14.2 Cr | down ₹2 Cr | Trimmed |
| Tata Consumer Products Limited | 1.42% | down 0.11 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Industries Limited | 1.40% | down 0.08 pts | ₹13.8 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Ltd | 1.39% | down 0.14 pts | ₹13.7 Cr | down ₹1.6 Cr | Trimmed |
| Hansoh Pharmaceutical Group Co Ltd | 1.37% | up 0.03 pts | ₹13.5 Cr | up ₹6 L | Held |
| Netease Inc | 1.35% | up 0.03 pts | ₹13.3 Cr | up ₹9 L | Added |
| Endurance Technologies Limited | 1.35% | down 0.09 pts | ₹13.2 Cr | down ₹1.1 Cr | Trimmed |
| KB Financial Group Inc | 1.35% | up 0.01 pts | ₹13.2 Cr | down ₹13 L | Trimmed |
| Lite-On Technology Corp | 1.28% | down 0.10 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.28% | down 0.20 pts | ₹12.5 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.27% | down 0.12 pts | ₹12.5 Cr | down ₹1.4 Cr | Trimmed |
| Alibaba Group Holding Limited | 1.26% | down 0.06 pts | ₹12.4 Cr | down ₹81 L | Trimmed |
| Max Healthcare Institute Limited | 1.24% | down 0.13 pts | ₹12.2 Cr | down ₹1.5 Cr | Trimmed |
| Meesho Ltd | 1.24% | up 0.14 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| Singapore Technologies Engineering Ltd | 1.23% | up 0.04 pts | ₹12.1 Cr | up ₹19 L | Added |
| DBS Group Holdings Ltd | 1.19% | up 0.02 pts | ₹11.7 Cr | up ₹6 L | Added |
| Contemporary Amperex Technology Co Limited | 1.16% | down 0.15 pts | ₹11.4 Cr | down ₹1.6 Cr | Trimmed |
| Wiwynn Corp | 1.15% | down 0.14 pts | ₹11.2 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 1.08% | down 0.10 pts | ₹10.6 Cr | down ₹1.1 Cr | Trimmed |
| Tata Capital Limited | 1.02% | down 0.11 pts | ₹10 Cr | down ₹1.2 Cr | Trimmed |
| Tata Power Company Limited | 1.02% | up 0.05 pts | ₹10 Cr | up ₹33 L | Added |
| HCL Technologies Limited | 1.01% | down 0.05 pts | ₹9.9 Cr | down ₹66 L | Trimmed |
| National Stock Exchange Of India Ltd | 1.01% | up 1.01 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Wuxi Biologics Cayman Inc | 0.98% | up 0.33 pts | ₹9.6 Cr | up ₹3.1 Cr | Added |
| UltraTech Cement Limited | 0.95% | down 0.03 pts | ₹9.3 Cr | down ₹42 L | Trimmed |
| Infosys Limited | 0.93% | down 0.12 pts | ₹9.2 Cr | down ₹1.3 Cr | Trimmed |
| Techtronic Industries Co. Ltd | 0.88% | down 0.03 pts | ₹8.7 Cr | down ₹38 L | Trimmed |
| GAIL (India) Limited | 0.88% | down 0.02 pts | ₹8.7 Cr | down ₹35 L | Trimmed |
| Yageo Corp | 0.86% | up 0.02 pts | ₹8.4 Cr | up ₹5 L | Added |
| Hyundai Motor Co Ltd | 0.81% | down 0.11 pts | ₹8 Cr | down ₹1.2 Cr | Trimmed |
| Hon Precision Inc | 0.79% | down 0.21 pts | ₹7.8 Cr | down ₹2.3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd1.0% · ₹9.9 Cr
- Samyang Foods Co Ltd0.2% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mediatek Incup ₹5.7 Cr (+0.61% pts)
- SK Hynix Incup ₹4.1 Cr (+0.49% pts)
- Samsung Electronics Co. Ltdup ₹3.7 Cr (+0.49% pts)
- Hindalco Industries Limited
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 Aug 2026, the weight rose most in IT - Hardware (+2.1 pts) and Capital Markets (+0.9 pts), and fell most in Industrial Products (−0.6 pts) and Finance (−0.5 pts).
- IT - Hardware28.4% → 30.5%+2.1 pts
- Capital Markets1.7% → 2.6%+0.9 pts
- Non - Ferrous Metals1.6% → 2.0%+0.4 pts
- Food Products0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.2 pts
- Industrial Products4.2% → 3.6%−0.6 pts
- Finance5.7% → 5.2%−0.5 pts
- Auto Components4.5% → 4.0%−0.5 pts
- IT - Software5.1% → 4.7%−0.4 pts
- Electrical Equipment2.5% → 2.1%−0.4 pts
- Banks8.4% → 8.0%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| IT - Hardware | 23.2% | 32.6% | 28.4% | 30.5% |
| Banks | 11.3% | 8.2% | 8.4% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.6% | 7.5% | 7.8% |
| Retailing | 6.4% | 5.3% | 5.5% | 5.5% |
| Finance | 5.6% | 4.7% | 5.7% | 5.2% |
| IT - Software | 3.8% | 3.9% | 5.1% | 4.7% |
| Auto Components | 5.6% | 4.8% | 4.5% | 4.0% |
| Realty | 3.7% | 4.6% | 3.9% | 3.8% |
| Industrial Products | 1.9% | 2.8% | 4.2% | 3.6% |
| Capital Markets | 1.9% | 1.6% | 1.7% | 2.6% |
Allocation in Sep 2026change vs Aug 2026
- IT - Hardware (7)30.5%▲ 2.1 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, Sep 2026
6.2%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 6.2%
- 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.