Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	93.83%	93.50%	94.20%	91.22%	93.35%	96.33%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	6.17%	6.50%	5.80%	8.78%	6.65%	3.67%
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

30.43

P/B Ratio

4.18

Top Holding %

10.10%

Top 5 Holdings %

32.95%

Top 10 Holdings %

44.90%

AUM

₹981 Cr

Expense Ratio

1.24%

Since Inception

9.31%

Max Drawdown

-0.40%

Sharpe Ratio

1.01

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	2,26,594	29.95	3.05%	-0.26%↓
Divis Laboratories Ltd.	Healthcare	28,750	26.71	2.72%	-0.01%↓
Torrent Pharmaceuticals Ltd.	Healthcare	45,546	21.86	2.23%	-0.09%↓
Oberoi Realty Ltd.	Construction	1,14,827	20.28	2.07%	-0.09%↓
Hindalco Industries Ltd.	Metals & Mining	1,94,738	18.34	1.87%	0.40%↑
Eternal Ltd.	Services	5,59,915	17.92	1.83%	-0.02%↓
Larsen & Toubro Ltd.	Construction	46,108	17.34	1.77%	-0.11%↓
The Indian Hotels Company Ltd.	Services	2,30,521	16.8	1.71%	0.00%↑
Bharat Electronics Ltd.	Capital Goods	4,11,149	15.96	1.63%	-0.08%↓
ABB India Ltd.	Capital Goods	22,968	15.56	1.59%	-0.18%↓
HDFC Bank Ltd.	Financial	2,07,275	14.69	1.50%	0.02%↑
Lodha Developers Ltd.	Construction	1,27,059	14.42	1.47%	-0.06%↓
360 One Wam Ltd.	Financial	1,38,009	14.21	1.45%	-0.18%↓
Tata Consumer Products Ltd.	Consumer Staples	1,47,051	13.96	1.42%	-0.11%↓
Reliance Industries Ltd.	Energy	1,16,002	13.77	1.40%	-0.08%↓
Tata Motors Ltd.	Automobile	3,24,062	13.66	1.39%	-0.14%↓
Endurance Technologies Ltd.	Automobile	49,833	13.24	1.35%	-0.09%↓
Tube Investments Of India Ltd.	Automobile	52,689	12.51	1.28%	-0.20%↓
Mahindra & Mahindra Ltd.	Automobile	42,314	12.48	1.27%	-0.12%↓
Max Healthcare Institute Ltd.	Healthcare	1,30,820	12.16	1.24%	-0.13%↓

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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	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Capital Goods	25.66%	25.09%	23.77%	26.09%	25.21%	19.08%
Technology	19.10%	19.37%	20.94%	17.86%	16.43%	18.77%
Financial	12.81%	12.44%	12.28%	10.88%	11.03%	13.99%
Healthcare	7.56%	7.76%	7.66%	6.60%	5.70%	6.30%
Automobile	6.10%	6.76%	6.93%	7.14%	7.55%	8.03%
Services	6.03%	5.97%	5.18%	5.61%	6.69%	7.69%
Construction	5.30%	5.56%	6.44%	5.86%	6.71%	7.63%
Energy	3.30%	3.36%	4.18%	4.53%	5.70%	5.56%
Others	2.51%	2.57%	2.13%	2.15%	2.66%	2.49%
Metals & Mining	1.87%	1.47%	1.76%	1.68%	2.30%	2.29%
Consumer Staples	1.66%	1.53%	1.87%	1.84%	1.88%	2.06%
Chemicals	0.98%	0.65%	-	-	-	0.68%
Materials	0.95%	0.98%	1.06%	0.98%	1.49%	1.74%

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):

Name	Value
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:

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 as of 30 Sep 2026 are Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) (10.10%), Samsung Electronics Co Ltd. (South Korea) (7.93%), Others (6.17%), SK Hynix Inc (5.69%), ICICI Bank Ltd. (3.05%). These top 5 stocks together account for 32.95% 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 56 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Franklin Asian Equity Fund Direct-Growth's top sector allocations are Capital Goods (25.66%), Technology (19.10%), Financial (12.81%). You can find detailed sector allocation above.

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

As of 30 Sep 2026, Franklin Asian Equity Fund Direct-Growth has 93.83% 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 30 Sep 2026, Franklin Asian Equity Fund Direct-Growth's market cap allocation is 83.14% in large caps, 15.89% in mid caps, and 0.96% 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 30.43 as of 30 Sep 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 30 Sep 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.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

93.83%

93.50%

94.20%

91.22%

93.35%

96.33%

Debt

0.00%

Others (incl. cash)

6.17%

6.50%

5.80%

8.78%

6.65%

3.67%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

2,26,594

29.95

3.05%

-0.26%↓

Divis Laboratories Ltd.

Healthcare

28,750

26.71

2.72%

-0.01%↓

Torrent Pharmaceuticals Ltd.

Healthcare

45,546

21.86

2.23%

-0.09%↓

Oberoi Realty Ltd.

Construction

1,14,827

20.28

2.07%

-0.09%↓

Hindalco Industries Ltd.

Metals & Mining

1,94,738

18.34

1.87%

0.40%↑

Eternal Ltd.

Services

5,59,915

17.92

1.83%

-0.02%↓

Larsen & Toubro Ltd.

Construction

46,108

17.34

1.77%

-0.11%↓

The Indian Hotels Company Ltd.

Services

2,30,521

16.8

1.71%

0.00%↑

Bharat Electronics Ltd.

Capital Goods

4,11,149

15.96

1.63%

-0.08%↓

ABB India Ltd.

Capital Goods

22,968

15.56

1.59%

-0.18%↓

HDFC Bank Ltd.

Financial

2,07,275

14.69

1.50%

0.02%↑

Lodha Developers Ltd.

Construction

1,27,059

14.42

1.47%

-0.06%↓

360 One Wam Ltd.

Financial

1,38,009

14.21

1.45%

-0.18%↓

Tata Consumer Products Ltd.

Consumer Staples

1,47,051

13.96

1.42%

-0.11%↓

Reliance Industries Ltd.

Energy

1,16,002

13.77

1.40%

-0.08%↓

Tata Motors Ltd.

Automobile

3,24,062

13.66

1.39%

-0.14%↓

Endurance Technologies Ltd.

Automobile

49,833

13.24

1.35%

-0.09%↓

Tube Investments Of India Ltd.

Automobile

52,689

12.51

1.28%

-0.20%↓

Mahindra & Mahindra Ltd.

Automobile

42,314

12.48

1.27%

-0.12%↓

Max Healthcare Institute Ltd.

Healthcare

1,30,820

12.16

1.24%

-0.13%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Capital Goods

25.66%

25.09%

23.77%

26.09%

25.21%

19.08%

Technology

19.10%

19.37%

20.94%

17.86%

16.43%

18.77%

Financial

12.81%

12.44%

12.28%

10.88%

11.03%

13.99%

Healthcare

7.56%

7.76%

7.66%

6.60%

5.70%

6.30%

Automobile

6.10%

6.76%

6.93%

7.14%

7.55%

8.03%

Services

6.03%

5.97%

5.18%

5.61%

6.69%

7.69%

Construction

5.30%

5.56%

6.44%

5.86%

6.71%

7.63%

Energy

3.30%

3.36%

4.18%

4.53%

5.70%

5.56%

Others

2.51%

2.57%

2.13%

2.15%

2.66%

2.49%

Metals & Mining

1.87%

1.47%

1.76%

1.68%

2.30%

2.29%

Consumer Staples

1.66%

1.53%

1.87%

1.84%

1.88%

2.06%

Chemicals

0.98%

0.65%

0.68%

Materials

0.95%

0.98%

1.06%

0.98%

1.49%

1.74%

Name

Value

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

Name

Value

Tata Power Company Ltd.

2.02