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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin Asian Equity Fund (IDCW) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign Equity |
| Launch Date | : | 19-Nov-07 |
| Fund Manager | : | Varun Sharma |
| Net Assets (Rs. cr) | : | 349.31 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.60] | [0.68] | [8.18] | [6.99] | [15.55] | 11.61 | 10.45 | 7.81 |
| Category Avg | [3.97] | [4.31] | [4.43] | [0.32] | 12.86 | 14.60 | 12.06 | 8.78 |
| Category Best | [1.58] | 2.42 | 3.17 | 11.66 | 41.81 | 24.17 | 17.81 | 17.84 |
| Category Worst | [5.68] | [11.93] | [10.45] | [9.02] | [15.55] | 5.85 | 4.96 | [10.12] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 14.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
| Dividends | Bonus | |
| Ratio | 7.5 | NA |
| Date | 12/13/2021 12:00:00 AM | 12/13/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| TCS | 1995 |
| Out | |
| Name of the Company | No of shares |
| Apollo Hospitals | 4528 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Foreign Equity | Samsung Electronics | Hardware | 9.48 | 67,581.00 | 33.11 |
| Foreign Equity | Taiwan Semiconductor Manufacturing | Hardware | 9.45 | 199,714.00 | 33.02 |
| Foreign Equity | Tencent Holdings | Software | 5.90 | 47,300.00 | 20.60 |
| Foreign Equity | Alibaba Group Holding Ltd | Retailing | 4 | 123,204.00 | 13.97 |
| Foreign Equity | AIA Group | Finance | 3.74 | 174,200.00 | 13.05 |
| Equity | ICICI Bank | Banks | 3.30 | 155,666.00 | 11.52 |
| Foreign Equity | Bank Central Asia Tbk PT | Banks | 2.52 | 2,313,645.00 | 8.81 |
| Foreign Equity | JD.com | Software | 2.39 | 32,000.00 | 8.36 |
| Foreign Equity | Naver Corp | Software | 2.37 | 3,499.00 | 8.29 |
| Foreign Equity | Meituan | Retailing | 2.28 | 37,000.00 | 7.95 |
| Foreign Equity | CHINA MERCHANTS BANK | Banks | 2.13 | 129,000.00 | 7.45 |
| Foreign Equity | DBS Group Holdings Ltd | Banks | 1.99 | 38,600.00 | 6.95 |
| Foreign Equity | SK Hynix Inc | Hardware | 1.97 | 8,399.00 | 6.88 |
| Foreign Equity | Longi Green Energy Technology Co Ltd | Industrial Capital Goods | 1.83 | 63,560.00 | 6.41 |
| Foreign Equity | Guangzhou Tinci Materials Technology Co Ltd | Chemicals | 1.83 | 47,765.00 | 6.41 |
| Foreign Equity | Media Tek | Hardware | 1.74 | 19,000.00 | 6.08 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 32,888.00 | 5.91 |
| Foreign Equity | Techtronic Indystries Co. Ltd. | Retailing | 1.61 | 38,021.00 | 5.63 |
| Foreign Equity | Midea Group Co Ltd | Consumer Durables | 1.60 | 64,700.00 | 5.59 |
| Equity | Larsen & Toubro | Construction Project | 1.58 | 29,029.00 | 5.50 |
| Foreign Equity | China Mengniu Dairy | Consumer Non Durables | 1.53 | 127,000.00 | 5.35 |
| Equity | HDFC Bank | Banks | 1.53 | 36,163.00 | 5.35 |
| Foreign Equity | LG Chemicals Ltd | Chemicals | 1.42 | 1,291.00 | 4.97 |
| Foreign Equity | Yum China Holding | Consumer Non Durables | 1.37 | 13,100.00 | 4.80 |
| Foreign Equity | China Resources Land Ltd | Construction | 1.27 | 142,000.00 | 4.44 |
| Foreign Equity | Ping An Insurance (Group) Co. of China | Finance | 1.27 | 82,810.00 | 4.43 |
| Foreign Equity | Country Garden Holdings Company Limited | Commercial Services | 1.25 | 98,190.00 | 4.37 |
| Foreign Equity | Kweichow Moutai Co. Ltd | Consumer Non Durables | 1.17 | 1,700.00 | 4.08 |
| Foreign Equity | Budweiser Brewing Co. APAC Ltd | Consumer Non Durables | 1.15 | 206,000.00 | 4.02 |
| Foreign Equity | Hua Hong Semiconductor Ltd | Telecom - Equipment & Accessories | 1.09 | 93,000.00 | 3.81 |
| Foreign Equity | Indocement Tunggal Prakarsa | Cement & Cement Products | 1.05 | 582,900.00 | 3.68 |
| Foreign Equity | Beijing Oriental Yuhong Wtrprf Tech Co Ltd | Engineering Services | 1.02 | 57,650.00 | 3.55 |
| Foreign Equity | Sea Ltd (ADR) | Software | 1 | 2,100.00 | 3.50 |
| Foreign Equity | Bangkok Dusit Medical Services PCL | Healthcare Services | 1 | 677,600.00 | 3.49 |
| Foreign Equity | Will Semiconductor Co Ltd | Engineering Services | 1 | 9,600.00 | 3.49 |
| Foreign Equity | Jiangsu Hengrui Nedicine Co Ltd | Pharmaceuticals | 0.96 | 56,700.00 | 3.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 177,343.00 | 3.21 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 48,121.00 | 3.13 |
| Equity | Tata Consumer | Consumer Non Durables | 0.89 | 41,584.00 | 3.09 |
| Foreign Equity | SM Investments Corp | Finance | 0.88 | 22,425.00 | 3.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.86 | 32,972.00 | 3.02 |
| Foreign Equity | MakeMyTrip Ltd | Software | 0.84 | 13,900.00 | 2.94 |
| Equity | United Spirits | Consumer Non Durables | 0.82 | 31,928.00 | 2.87 |
| Equity | Godrej Propert. | Construction | 0.81 | 15,153.00 | 2.84 |
| Foreign Equity | The Siam Cement PCL | Cement & Cement Products | 0.80 | 32,112.00 | 2.78 |
| Foreign Equity | Semen Indonesia | Cement & Cement Products | 0.79 | 733,200.00 | 2.77 |
| Foreign Equity | Trip.com Group Ltd., ADR | Transportation | 0.78 | 14,738.00 | 2.71 |
| Foreign Equity | Weichai Power Co Ltd | Industrial Products | 0.73 | 175,000.00 | 2.55 |
| Equity | Oberoi Realty | Construction | 0.68 | 27,579.00 | 2.38 |
| Foreign Equity | Minor International PCL | Leisure Services | 0.57 | 308,946.00 | 1.99 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 3,461.00 | 1.93 |
| Equity | Zomato Ltd | Retailing | 0.53 | 134,031.00 | 1.84 |
| Foreign Equity | ACE Hardware Indonesia | Retailing | 0.43 | 2,265,900.00 | 1.51 |
| Foreign Equity | Laobaixing Pharmacy Chain Jsc | Pharmaceuticals | 0.22 | 13,280.00 | 0.77 |
| Equity | TCS | Software | 0.21 | 1,995.00 | 0.75 |
| Foreign Equity | Alibaba Health Infomation Technology Ltd | Healthcare Services | 0.15 | 84,000.00 | 0.53 |
| Warrants | Minor International PCL | Leisure Services | 0.01 | 8,388.00 | 0.02 |
| Foreign Equity | Minor International PCL | Leisure Services | 0 | 7,501.00 | 0.01 |
| Foreign Equity | Minor International PCL | Leisure Services | 0 | 6,798.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.13 | 0.00 | 14.43 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 66,988.27 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Varun Sharma |
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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