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Franklin Asian Equity Fund

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Franklin Asian Equity Fund

Growth
27.271.81% (-0.50)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.74%97.26%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+21 moreConstruction & EngineeringElectrical Components & EquipmentsTechnology HardwarePrivate BanksOthers42.69 %6.40 %11.11 %12.12 %13.20 %14.48 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.06%18.18%17.90%15.68%20.65%14.48%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    3M change : 0.42 %

    Holdings

    11.11 %

    0.42 %
  • Samsung Electronics Co. Ltd
    3M change : -2.92 %

    Holdings

    7.71 %

    -2.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 4.18 %

    Holdings

    6.08 %

    4.18 %
  • Tencent Holdings Ltd.
    3M change : -1.48 %

    Holdings

    4.28 %

    -1.48 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.02 %

    Holdings

    4.02 %

    4.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.33 %

    Holdings

    3.71 %

    2.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.22 %

    Holdings

    3.62 %

    2.22 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.11 %

    Holdings

    2.85 %

    1.11 %
  • AIA Group Ltd.
    3M change : -2.55 %

    Holdings

    2.70 %

    -2.55 %
  • SK Hynix Inc
    3M change : 0.38 %

    Holdings

    2.53 %

    0.38 %
  • Hyundai Motor Co Ltd
    3M change : -0.33 %

    Holdings

    2.33 %

    -0.33 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.91 %

    Holdings

    2.19 %

    0.91 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Sumber Alfaria Trijaya Tbk PT
    3M change : -0.03 %

    Holdings

    2.10 %

    -0.03 %
  • Alibaba Group Holding Ltd
    3M change : -1.05 %

    Holdings

    2.10 %

    -1.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.53 %

    Holdings

    2.05 %

    0.53 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.11 %

    Holdings

    2.05 %

    1.11 %
  • Bank Central Asia Tbk PT
    3M change : -0.51 %

    Holdings

    2.02 %

    -0.51 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.47 %

    Holdings

    1.98 %

    0.47 %
  • Mediatek Inc
    3M change : 0.11 %

    Holdings

    1.88 %

    0.11 %
  • Infosys Ltd
    INFY
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.13 %

    Holdings

    1.70 %

    0.13 %
  • Budweiser Brewing Co. APAC Ltd
    3M change : -0.66 %

    Holdings

    1.68 %

    -0.66 %
  • Techtronic Industries Co. Ltd.
    3M change : -0.65 %

    Holdings

    1.56 %

    -0.65 %
  • Minor International PCL, fgn.
    3M change : -0.03 %

    Holdings

    1.53 %

    -0.03 %
  • Samsung SDI Co. Ltd.
    3M change : -0.24 %

    Holdings

    1.45 %

    -0.24 %
  • SM Investments Corp
    3M change : -0.51 %

    Holdings

    1.37 %

    -0.51 %
  • Yum China Holdings INC
    3M change : -0.20 %

    Holdings

    1.25 %

    -0.20 %
  • DBS Group Holdings Ltd.
    3M change : -0.92 %

    Holdings

    1.19 %

    -0.92 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • MakeMyTrip Ltd.
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • China Merchants Bank Co. Ltd., H
    3M change : -0.18 %

    Holdings

    1.08 %

    -0.18 %
  • Meituan Dianping
    3M change : -0.29 %

    Holdings

    1.07 %

    -0.29 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • LG Chem Ltd
    3M change : -0.58 %

    Holdings

    1.00 %

    -0.58 %
  • Midea Group Co Ltd
    3M change : -0.78 %

    Holdings

    1.00 %

    -0.78 %
  • Bangkok Dusit Medical Services Pcl
    3M change : -0.35 %

    Holdings

    0.99 %

    -0.35 %
  • Shenzhen Inovance Technology Co Ltd
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.06 %

    Holdings

    0.93 %

    0.06 %
  • Bank Rakyat Indonesia Persero Tbk Pt
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • China Mengniu Dairy Co. Ltd.
    3M change : -0.62 %

    Holdings

    0.84 %

    -0.62 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Ping An Insurance (Group) Co. of China Ltd.
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Semen Indonesia (Persero) Tbk PT
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • China Resources Land Ltd.
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • JD.Com Inc
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Weichai Power Co Ltd
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Wuxi Biologics Cayman Inc
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Hong Kong Exchanges And Clearing Ltd
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • SF Holding Co Ltd
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Wuxi Xdc Cayman Inc
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %