| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.29 |
| Equity |
38.66 |
| Int Equity |
59.05 |
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| Concentration Analysis |
| Top 5 Holdings |
30.47% |
| Top 10 Holdings |
44.05% |
| Top 25 Holdings |
75.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
59.05 |
| Banking & Financial |
11.32 |
| Retail |
4.66 |
| Automobile |
3.63 |
| SERVICES |
2.83 |
| Construction |
2.68 |
| Healthcare |
2.4 |
| Miscellaneous |
2.35 |
| Cash |
2.29 |
| Agricultural & Farm Machinery |
2.15 |
| Software & Services |
1.74 |
| Food Beverage & Tobacco |
1.61 |
| Pharma & Biotech |
1.33 |
| Energy |
1.16 |
| Metals |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
2.81 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co. Ltd |
10.87 |
| Tencent Holdings |
5.90 |
| ICICI Bank Limited |
5.86 |
| HDFC Bank Limited |
4.00 |
| Alibaba Group Holding Limited |
3.84 |
| Samsung Electronics Co. Ltd |
2.93 |
| INDIAN HOTELS CO LTD |
2.83 |
| Larsen & Toubro Limited |
2.68 |
| AIA Group Ltd |
2.58 |
| Yum China Holdings INC |
2.56 |
| Mediatek Inc |
2.54 |
| Meituan |
2.53 |
| Zomato Limited |
2.43 |
| HDFC Life Insurance Co Ltd |
2.35 |
| Net Asset |
2.29 |
| Oberoi Realty Limited |
2.23 |
| Tata Consumer Products Limited |
2.15 |
| Contemporary Amperex Technology Co Limited |
2.08 |
| SK Hynix Inc |
1.96 |
| Hyundai Motor Co Ltd |
1.96 |
| Tata Motors Limited |
1.79 |
| DBS Group Holdings Ltd |
1.75 |
| Infosys Limited |
1.74 |
| United Spirits Limited |
1.61 |
| Budweiser Brewing Co APAC Ltd |
1.61 |
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| Sector Analysis Graphical Mode |
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