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Franklin Asian Equity Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: International
NAV: ₹49.65-1.52%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin Asian Equity Fund Direct-Growth.
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
60
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
10.32%
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
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.