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Franklin Templeton Mutual Fund

Franklin Asian Equity Fund Direct-Growth

Equity: International - Growth (Open ended)
Franklin Asian Equity Fund Direct-GrowthNAV: 50.67 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalCheck Portfolio Overlap →
NAV: ₹50.67+1.48%
07 Sept 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 Jul 2026
Equity
94.20%
Others
5.80%

Market Cap Distribution

Large Cap (81.8%)
Mid Cap (17.1%)
Small Cap (1.0%)

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity94.20%91.22%93.35%96.33%92.47%94.20%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)5.80%8.78%6.65%3.67%7.53%5.80%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
53
P/E Ratio
29.67
P/B Ratio
4.01
Top Holding %
9.98%
Top 5 Holdings %
32.05%
Top 10 Holdings %
44.62%
AUM
₹954 Cr
Expense Ratio
1.55%
Since Inception
10.35%
Max Drawdown
-0.40%
Sharpe Ratio
0.99

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.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
ICICI Bank Ltd.Financial2,26,59432.533.41%0.23%
Torrent Pharmaceuticals Ltd.Healthcare45,54623.332.45%0.30%
Divis Laboratories Ltd.Healthcare28,75023.162.43%0.50%
Oberoi Realty Ltd.Construction1,14,82720.992.20%0.13%
Eternal Ltd.Services5,90,80217.871.87%0.15%
Tata Consumer Products Ltd.Consumer Staples1,64,41117.811.87%0.03%
The Indian Hotels Company Ltd.Services2,30,52117.031.79%0.10%
Hindalco Industries Ltd.Metals & Mining1,72,21216.781.76%0.08%
ABB India Ltd.Capital Goods22,96816.731.75%0.11%
Lodha Developers Ltd.Construction1,27,05915.811.66%0.38%
Larsen & Toubro Ltd.Construction39,99915.761.65%-0.04%
HDFC Bank Ltd.Financial2,07,27515.511.63%-0.40%
Reliance Industries Ltd.Energy1,16,00215.171.59%0.06%
360 One Wam Ltd.Financial1,29,33514.681.54%0.12%
Endurance Technologies Ltd.Automobile53,04014.631.53%-0.01%
Tube Investments Of India Ltd.Automobile52,68914.511.52%0.04%
Mahindra & Mahindra Ltd.Automobile42,31414.381.51%0.18%
Max Healthcare Institute Ltd.Healthcare1,30,82014.371.51%-0.00%
Tata Motors Ltd.Automobile3,24,06214.161.48%-0.29%
GAIL (India) Ltd.Energy7,79,64814.151.48%-0.18%
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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.
Sector31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Capital Goods
23.77%
26.09%
25.21%
19.08%
14.04%
16.85%
Technology
20.94%
17.86%
16.43%
18.77%
20.82%
19.22%
Financial
12.28%
10.88%
11.03%
13.99%
14.47%
14.79%
Healthcare
7.66%
6.60%
5.70%
6.30%
6.25%
5.42%
Automobile
6.93%
7.14%
7.55%
8.03%
7.87%
9.46%
Construction
6.44%
5.86%
6.71%
7.63%
6.16%
6.22%
Services
5.18%
5.61%
6.69%
7.69%
8.32%
9.16%
Energy
4.18%
4.53%
5.70%
5.56%
4.30%
3.19%
Others
2.13%
2.15%
2.66%
2.49%
2.18%
2.08%
Consumer Staples
1.87%
1.84%
1.88%
2.06%
1.29%
0.66%
Metals & Mining
1.76%
1.68%
2.30%
2.29%
2.48%
1.75%
Materials
1.06%
0.98%
1.49%
1.74%
0.63%
0.63%
Chemicals---
0.68%
1.92%
2.29%
Insurance----
1.75%
1.99%
Diversified-----
0.50%

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

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
Torrent Pharmaceuticals Ltd.-0.63
Endurance Technologies Ltd.-1.75
Tube Investments of India Ltd.-1.47
Max Healthcare Institute Ltd.-1.68
Lodha Developers Ltd.-1.76
High leverage
Following companies have debt to equity of greater than 2:
NameValue
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 as of 31 Jul 2026 are Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) (9.98%), Samsung Electronics Co Ltd. (South Korea) (7.49%), Others (5.80%), SK Hynix Inc (5.32%), Tencent Holdings Ltd. (3.45%). These top 5 stocks together account for 32.05% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Franklin Asian Equity Fund Direct-Growth hold in its portfolio?
Franklin Asian Equity Fund Direct-Growth holds 53 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Franklin Asian Equity Fund Direct-Growth?
As of 31 Jul 2026, Franklin Asian Equity Fund Direct-Growth's top sector allocations are Capital Goods (23.77%), Technology (20.94%), Financial (12.28%). You can find detailed sector allocation above.
What is the equity and debt allocation of Franklin Asian Equity Fund Direct-Growth?
As of 31 Jul 2026, Franklin Asian Equity Fund Direct-Growth has 94.20% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Franklin Asian Equity Fund Direct-Growth?
As of 31 Jul 2026, Franklin Asian Equity Fund Direct-Growth's market cap allocation is 81.85% in large caps, 17.11% in mid caps, and 1.05% in small caps.
What is the PE ratio of Franklin Asian Equity Fund Direct-Growth's portfolio?
The portfolio PE ratio of Franklin Asian Equity Fund Direct-Growth is 29.67 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Franklin Asian Equity Fund Direct-Growth?
A credit rating breakdown is not available for Franklin Asian Equity Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
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 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.