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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
₹870 Cr
up ₹349 Cr vs Apr 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 8
Franklin Asian Equity Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 60 stocks worth ₹870 Cr, up ₹349 Cr from Apr 2026. Its largest positions were Taiwan Semiconductor Manufacturing Co. Ltd (9.3%), Samsung Electronics Co. Ltd (7.1%), SK Hynix Inc (5.4%); the ten largest together made up 37.4% of the portfolio, and IT - Hardware was the biggest sector at 30.5% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 0.36 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 1.12 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.65%
- Δ weight
- up 2.97 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 1.37 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.81 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.64 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 1.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.34 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.77 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.75 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.29 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.43 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.51 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.59 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.34 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.33 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.58 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedWeichai Power Co Ltd · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.68 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.23 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.47 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.47 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.40 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedZhongji Innolight Co Ltd · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.63 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Contemporary Amperex Technology Co LimitedWus Printed Circuit Kunshan Co Ltd · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.61 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.60 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.36 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.50 pts
- Value
- ₹6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.49 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.42 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Contemporary Amperex Technology Co LimitedFuyao Glass Industry Group Co Ltd · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.25 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.65 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.93 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Contemporary Amperex Technology Co LimitedChina Merchants Bank Co Ltd · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.65 pts
- Value
- ₹91 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Bharat Electronics Limited1.4% · ₹12.5 Cr
- ABB India Limited1.4% · ₹11.8 Cr
- Hon Precision Inc0.8% · ₹6.7 Cr
Exited Exited (3)
- Contemporary Amperex Technology Co Limitedwas 0.7% · ₹3.6 Cr
- Contemporary Amperex Technology Co Limitedwas 0.4% · ₹1.9 Cr
- Trip.Com Group Limitedwas 0.2% · ₹78 L
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 Apr 2026, the weight rose most in IT - Hardware (+4.7 pts) and Aerospace & Defense (+1.5 pts), and fell most in Banks (−1.8 pts) and Finance (−1.4 pts).
- IT - Hardware25.8% → 30.5%+4.7 pts
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Agricultural Food & Other Products1.0% → 1.9%+0.8 pts
- Telecom - Equipment & Accessories0.3% → 0.9%+0.7 pts
- Gas1.2% → 1.6%+0.4 pts
- Banks9.0% → 7.2%−1.8 pts
- Finance5.9% → 4.5%−1.4 pts
- Automobiles4.9% → 3.6%−1.3 pts
- IT - Software3.5% → 2.5%−1.0 pts
- Retailing6.4% → 5.6%−0.8 pts
- Construction2.7% → 2.0%−0.7 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| IT - Hardware | 25.9% | 25.8% | 30.5% |
| Banks | 11.4% | 9.0% | 7.2% |
| Auto Components | 5.0% | 5.6% | 5.6% |
| Retailing | 6.3% | 6.4% | 5.6% |
| Realty | 3.2% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.6% | 4.7% |
| Finance | 5.0% | 5.9% | 4.5% |
| Automobiles | 6.2% | 4.9% | 3.6% |
| Industrial Products | 2.0% | 2.9% | 3.3% |
| IT - Software | 3.4% | 3.5% | 2.5% |
Allocation in May 2026change vs Apr 2026
- IT - Hardware (7)30.5%▲ 4.7 pts
- Banks (5)
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, May 2026
6.6%
▲ 3.0 pts vs Apr 2026
- Cash alone
- 6.6%
- 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.