mutual funds franklin asian equity fund directgrowth

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Franklin Asian Equity Fund Direct-Growth

Equity: International - Growth (Open ended)

Franklin Asian Equity Fund Direct-GrowthNAV: 48.96 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: International

NAV: ₹48.96-1.38%

08 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Franklin Asian Equity Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

93.35%

Others

6.65%

Market Cap Distribution

Large Cap (67.0%)

Mid Cap (16.5%)

Small Cap (16.5%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	93.35%	96.33%	92.47%	94.20%	95.66%	96.04%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	6.65%	3.67%	7.53%	5.80%	4.34%	3.96%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

27.08

P/B Ratio

3.46

Top Holding %

9.34%

Top 5 Holdings %

31.37%

Top 10 Holdings %

42.19%

AUM

₹870 Cr

Expense Ratio

1.66%

Since Inception

10.21%

Max Drawdown

-0.40%

Sharpe Ratio

0.90

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	1,91,115	24.01	2.76%	-0.81%↓
HDFC Bank Ltd.	Financial	2,24,505	16.72	1.92%	-0.34%↓
Larsen & Toubro Ltd.	Construction	39,999	16.31	1.88%	-0.77%↓
Eternal Ltd.	Services	6,39,163	16.02	1.84%	-0.06%↓
Endurance Technologies Ltd.	Automobile	56,631	15.42	1.77%	0.25%↑
Reliance Industries Ltd.	Energy	1,16,002	15.33	1.76%	0.20%↑
Tata Consumer Products Ltd.	Consumer Staples	1,28,642	15.16	1.74%	0.75%↑
Torrent Pharmaceuticals Ltd.	Healthcare	34,227	15.1	1.74%	-0.19%↓
Hindalco Industries Ltd.	Metals & Mining	1,33,350	15.02	1.73%	0.29%↑
Oberoi Realty Ltd.	Construction	87,149	14.88	1.71%	0.25%↑
Oil And Natural Gas Corporation Ltd.	Energy	5,55,719	14.75	1.70%	0.21%↑
The Indian Hotels Company Ltd.	Services	2,08,810	13.66	1.57%	0.21%↑
Divis Laboratories Ltd.	Healthcare	20,282	13.52	1.55%	0.34%↑
Tube Investments Of India Ltd.	Automobile	42,010	13.2	1.52%	0.16%↑
Mahindra & Mahindra Ltd.	Automobile	42,314	12.89	1.48%	0.01%↑
GAIL (India) Ltd.	Energy	7,68,951	12.65	1.45%	0.33%↑
Bharat Electronics Ltd.	Capital Goods	3,04,423	12.5	1.44%	-
ABB India Ltd.	Capital Goods	16,202	11.75	1.35%	-
360 One Wam Ltd.	Financial	1,02,724	11.35	1.30%	0.05%↑
Max Healthcare Institute Ltd.	Healthcare	1,17,279	11.32	1.30%	-0.58%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Capital Goods	25.21%	19.08%	14.04%	16.85%	18.34%	16.36%
Technology	16.43%	18.77%	20.82%	19.22%	21.09%	20.86%
Financial	11.03%	13.99%	14.47%	14.79%	15.09%	18.00%
Automobile	7.55%	8.03%	7.87%	9.46%	8.20%	7.30%
Construction	6.71%	7.63%	6.16%	6.22%	5.12%	5.26%
Services	6.69%	7.69%	8.32%	9.16%	10.86%	12.79%
Healthcare	5.70%	6.30%	6.25%	5.42%	4.72%	4.60%
Energy	5.70%	5.56%	4.30%	3.19%	0.92%	1.00%
Others	2.66%	2.49%	2.18%	2.08%	2.86%	3.09%
Metals & Mining	2.30%	2.29%	2.48%	1.75%	1.91%	1.60%
Consumer Staples	1.88%	2.06%	1.29%	0.66%	0.79%	-
Materials	1.49%	1.74%	0.63%	0.63%	0.75%	-
Chemicals	-	0.68%	1.92%	2.29%	2.32%	2.05%
Insurance	-	-	1.75%	1.99%	2.06%	2.38%
Diversified	-	-	-	0.50%	0.63%	0.76%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): GAIL (India) Ltd., Tata Power Company Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02

Frequently Asked Questions

What are the top holdings of Franklin Asian Equity Fund Direct-Growth?

The top holdings of Franklin Asian Equity Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Franklin Asian Equity Fund Direct-Growth hold in its portfolio?

Franklin Asian Equity Fund Direct-Growth holds 60 securities in its portfolio. The top 5 holdings account for 31.37% of the portfolio and the top 10 for 42.19%.

What is the sector allocation of Franklin Asian Equity Fund Direct-Growth?

The sector allocation of Franklin Asian Equity Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Franklin Asian Equity Fund Direct-Growth?

As of 31 May 2026, Franklin Asian Equity Fund Direct-Growth has 93.35% in equity, 0.00% in debt and 6.65% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Franklin Asian Equity Fund Direct-Growth?

Franklin Asian Equity Fund Direct-Growth's equity portfolio — Large Cap: 67.04%, Mid Cap: 16.46%, Small Cap: 16.50%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Franklin Asian Equity Fund Direct-Growth a concentrated or diversified fund?

Franklin Asian Equity Fund Direct-Growth holds 60 securities, with the top 10 accounting for 42.19% of the portfolio and the top 5 for 31.37%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Franklin Asian Equity Fund Direct-Growth?

The credit quality breakdown of Franklin Asian Equity Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Franklin Asian Equity Fund Direct-Growth change its portfolio?

The portfolio currently holds 60 securities with the top 10 accounting for 42.19% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Franklin Asian Equity Fund Direct-Growth's portfolio?

The weighted average PE ratio of Franklin Asian Equity Fund Direct-Growth's portfolio is 27.08 and the PB ratio is 3.46. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Franklin Asian Equity Fund Direct-Growth?

The latest portfolio disclosure for Franklin Asian Equity Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

93.35%

96.33%

92.47%

94.20%

95.66%

96.04%

Debt

0.00%

Others (incl. cash)

6.65%

3.67%

7.53%

5.80%

4.34%

3.96%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

1,91,115

24.01

2.76%

-0.81%↓

HDFC Bank Ltd.

Financial

2,24,505

16.72

1.92%

-0.34%↓

Larsen & Toubro Ltd.

Construction

39,999

16.31

1.88%

-0.77%↓

Eternal Ltd.

Services

6,39,163

16.02

1.84%

-0.06%↓

Endurance Technologies Ltd.

Automobile

56,631

15.42

1.77%

0.25%↑

Reliance Industries Ltd.

Energy

1,16,002

15.33

1.76%

0.20%↑

Tata Consumer Products Ltd.

Consumer Staples

1,28,642

15.16

1.74%

0.75%↑

Torrent Pharmaceuticals Ltd.

Healthcare

34,227

15.1

1.74%

-0.19%↓

Hindalco Industries Ltd.

Metals & Mining

1,33,350

15.02

1.73%

0.29%↑

Oberoi Realty Ltd.

Construction

87,149

14.88

1.71%

0.25%↑

Oil And Natural Gas Corporation Ltd.

Energy

5,55,719

14.75

1.70%

0.21%↑

The Indian Hotels Company Ltd.

Services

2,08,810

13.66

1.57%

0.21%↑

Divis Laboratories Ltd.

Healthcare

20,282

13.52

1.55%

0.34%↑

Tube Investments Of India Ltd.

Automobile

42,010

13.2

1.52%

0.16%↑

Mahindra & Mahindra Ltd.

Automobile

42,314

12.89

1.48%

0.01%↑

GAIL (India) Ltd.

Energy

7,68,951

12.65

1.45%

0.33%↑

Bharat Electronics Ltd.

Capital Goods

3,04,423

12.5

1.44%

ABB India Ltd.

Capital Goods

16,202

11.75

1.35%

360 One Wam Ltd.

Financial

1,02,724

11.35

1.30%

0.05%↑

Max Healthcare Institute Ltd.

Healthcare

1,17,279

11.32

1.30%

-0.58%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Capital Goods

25.21%

19.08%

14.04%

16.85%

18.34%

16.36%

Technology

16.43%

18.77%

20.82%

19.22%

21.09%

20.86%

Financial

11.03%

13.99%

14.47%

14.79%

15.09%

18.00%

Automobile

7.55%

8.03%

7.87%

9.46%

8.20%

7.30%

Construction

6.71%

7.63%

6.16%

6.22%

5.12%

5.26%

Services

6.69%

7.69%

8.32%

9.16%

10.86%

12.79%

Healthcare

5.70%

6.30%

6.25%

5.42%

4.72%

4.60%

Energy

5.70%

5.56%

4.30%

3.19%

0.92%

1.00%

Others

2.66%

2.49%

2.18%

2.08%

2.86%

3.09%

Metals & Mining

2.30%

2.29%

2.48%

1.75%

1.91%

1.60%

Consumer Staples

1.88%

2.06%

1.29%

0.66%

0.79%

Materials

1.49%

1.74%

0.63%

0.75%

Chemicals

0.68%

1.92%

2.29%

2.32%

2.05%

Insurance

1.75%

1.99%

2.06%

2.38%

Diversified

0.50%

0.63%

0.76%

Name

Value

Tata Power Company Ltd.

2.02