| 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 |
3.67 |
| Equity |
40.50 |
| Int Equity |
55.83 |
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| Concentration Analysis |
| Top 5 Holdings |
26.26% |
| Top 10 Holdings |
39.39% |
| Top 25 Holdings |
64.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
55.83 |
| Banking & Financial |
8.27 |
| Retail |
5.59 |
| Automobile |
4.35 |
| Construction |
4.0 |
| Cash |
3.67 |
| Pharma & Biotech |
3.15 |
| Oil & GAS |
2.62 |
| Agricultural & Farm Machinery |
2.52 |
| Healthcare |
1.88 |
| Petroleum Products |
1.56 |
| Finance & Investments |
1.55 |
| Non - Ferrous Metals |
1.44 |
| Energy |
1.38 |
| SERVICES |
1.36 |
| Software & Services |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.34 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
8.98 |
| Samsung Electronics Co. Ltd |
5.97 |
| SK Hynix Inc |
4.07 |
| Net Asset |
3.67 |
| ICICI Bank Limited |
3.57 |
| Tencent Holdings Limited |
3.18 |
| Mediatek Inc |
2.86 |
| Larsen & Toubro Limited |
2.65 |
| HDFC Bank Limited |
2.26 |
| Alibaba Group Holding Limited |
2.18 |
| Hyundai Motor Co Ltd |
2.15 |
| Contemporary Amperex Technology Co Limited |
2.11 |
| Torrent Pharmaceuticals Limited |
1.93 |
| Weichai Power Co Ltd |
1.92 |
| Eternal Limited |
1.90 |
| Max Healthcare Institute Limited |
1.88 |
| Yageo Corp |
1.57 |
| Reliance Industries Limited |
1.56 |
| Tata Capital Limited |
1.55 |
| Tata Motors Commercial Vehicles Limited |
1.53 |
| Endurance Technologies Limited |
1.52 |
| OIL & NATURAL GAS CO. |
1.49 |
| Mahindra & Mahindra Limited |
1.47 |
| Oberoi Realty Limited |
1.46 |
| Hindalco Industries Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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