Franklin Asian Equity Fund - Direct (IDCW)

Franklin Asian Equity Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.23	-1.12	6.28	5.92	-1.15	-7.82	2.61	6.43
Category Avg	-3.54	-3.02	3.87	15.96	19.81	6.31	11.08	9.39
Category Best	-1.24	3.06	7.07	26.32	43.39	26.79	22.48	16.86
Category Worst	-4.23	-1.12	6.28	5.92	-1.15	-7.82	2.61	6.43

	Dividends	Bonus
Ratio	6.50	0.00
Date	17-11-2023	17-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	Taiwan Semiconductor Manufacturing Co. Ltd	IT - Hardware	11.11	1,27,000.00	25.79
Foreign Equity	Samsung Electronics Co. Ltd	IT - Hardware	7.71	35,120.00	17.90
Equity	ICICI Bank	Banks	6.08	1,29,196.00	14.12
Foreign Equity	Tencent Holdings Ltd	IT - Software	4.28	30,700.00	9.93
Equity	HDFC Bank	Banks	4.02	64,399.00	9.32
Equity	Larsen & Toubro	Construction	3.71	22,881.00	8.61
Equity	Reliance Industr	Petroleum Products	3.62	28,303.00	8.41
Equity	Zomato Ltd	Retailing	2.85	3,63,066.00	6.61
Foreign Equity	AIA Group Ltd	Insurance	2.70	1,11,800.00	6.26
Foreign Equity	SK Hynix Inc	IT - Hardware	2.53	5,196.00	5.88
Foreign Equity	Hyundai Motor Co Ltd	Automobiles	2.33	3,755.00	5.41
Equity	Indian Hotels Co	Leisure Services	2.19	85,841.00	5.07
Equity	HDFC Life Insur.	Insurance	2.13	77,998.00	4.94
Foreign Equity	Sumber Alfaria Trijaya Tbk PT	Retailing	2.10	31,93,300.00	4.89
Foreign Equity	Alibaba Group Holding Ltd	Retailing	2.10	65,104.00	4.87
Equity	United Spirits	Beverages	2.05	41,938.00	4.76
Equity	Tata Motors	Automobiles	2.05	47,881.00	4.75
Foreign Equity	Bank Central Asia Tbk Pt	Banks	2.02	8,85,100.00	4.69
Equity	Oberoi Realty	Realty	1.98	31,199.00	4.60
Foreign Equity	Mediatek Inc	IT - Hardware	1.88	14,000.00	4.36
Equity	Infosys	IT - Software	1.87	29,053.00	4.35
Equity	Tata Consumer	Agricultural Food & Other Products	1.70	35,918.00	3.94
Foreign Equity	Budweiser Brewing Co APAC Ltd	Beverages	1.68	3,17,900.00	3.90
Foreign Equity	Techtronic Industries Co. Ltd	Retailing	1.56	32,000.00	3.62
Foreign Equity	Minor International Pcl, Fgn.	Leisure Services	1.53	4,67,287.00	3.56
Foreign Equity	Samsung Sdi Co Ltd	IT - Hardware	1.45	1,159.00	3.38
Foreign Equity	SM Investments Corp	Finance	1.37	22,075.00	3.18
Foreign Equity	Yum China Holdings INC	Food Products	1.25	8,735.00	2.90
Foreign Equity	DBS Group Holdings Ltd	Banks	1.19	12,400.00	2.76
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.10	9,805.00	2.55
Foreign Equity	Makemytrip Ltd	Leisure Services	1.10	4,304.00	2.55
Foreign Equity	China Merchants Bank Co Ltd	Banks	1.08	76,000.00	2.51
Foreign Equity	Meituan	Retailing	1.07	24,190.00	2.49
Equity	Endurance Tech.	Auto Components	1.02	12,937.00	2.36
Foreign Equity	LG Chem Ltd	Chemicals & Petrochemicals	1.00	857.00	2.33
Foreign Equity	Midea Group Co Ltd	Consumer Durables	1.00	31,300.00	2.32
Foreign Equity	Bangkok Dusit Medical Services Pcl	Healthcare Services	0.99	3,51,800.00	2.30
Foreign Equity	Shenzhen Inovance Technology Co Ltd	Electrical Equipment	0.94	30,900.00	2.18
Equity	Tube Investments	Auto Components	0.93	5,805.00	2.17
Foreign Equity	Bank Rakyat Indonesia Persero Tbk Pt	Banks	0.92	6,72,000.00	2.14
Foreign Equity	China Mengniu Dairy Co. Ltd	Agricultural Food & other Products	0.84	1,09,000.00	1.95
Equity	Apollo Hospitals	Healthcare Services	0.81	2,970.00	1.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	33,643.00	1.88
Equity	Max Healthcare	Healthcare Services	0.62	17,543.00	1.44
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	2.74	0.00	6.35

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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