| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.05 |
| Equity |
36.44 |
| Int Equity |
61.51 |
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| Concentration Analysis |
| Top 5 Holdings |
31.73% |
| Top 10 Holdings |
45.08% |
| Top 25 Holdings |
75.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
61.51 |
| Banking & Financial |
10.78 |
| Automobile |
3.18 |
| SERVICES |
2.7 |
| Construction |
2.68 |
| Realty |
2.42 |
| Retail |
2.3 |
| Agricultural & Farm Machinery |
2.16 |
| Miscellaneous |
2.14 |
| Healthcare |
2.13 |
| Cash |
2.05 |
| Software & Services |
2.05 |
| Food Beverage & Tobacco |
1.9 |
| Pharma & Biotech |
1.32 |
| Metals |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
22.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
14.96 |
| ICICI Bank Limited |
5.34 |
| Tencent Holdings |
4.74 |
| HDFC Bank Limited |
3.64 |
| Samsung Electronics Co. Ltd |
3.05 |
| Alibaba Group Holding Limited |
2.76 |
| Indian Hotels Co Ltd |
2.70 |
| Mediatek Inc |
2.69 |
| Larsen & Toubro Limited |
2.68 |
| AIA Group Ltd |
2.52 |
| Yum China Holdings INC |
2.44 |
| Oberoi Realty Limited |
2.42 |
| Zomato Limited |
2.30 |
| Meituan |
2.23 |
| Tata Consumer Products Limited |
2.16 |
| HDFC Life Insurance Co Ltd |
2.14 |
| Contemporary Amperex Technology Co Ltd |
2.10 |
| SK Hynix Inc |
2.07 |
| Hyundai Motor Co Ltd |
2.07 |
| Net Asset |
2.05 |
| Infosys Limited |
2.05 |
| United Spirits Limited |
1.90 |
| Sumber Alfaria Trijaya Tbk PT |
1.66 |
| DBS Group Holdings Ltd |
1.65 |
| Bank Central Asia Tbk Pt |
1.64 |
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| Sector Analysis Graphical Mode |
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