JKB Financial Services Ltd.

Franklin Asian Equity Fund - Direct (G)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin Asian Equity Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Shyam Sundar Sriram
Net Assets ( Cr.)	279.13

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Holdings
Comapany Name	Hold %
HDFC Bank	4.88
ICICI Bank	4.47
Eternal Ltd	3.20
Larsen & Toubro	2.29
Oberoi Realty	2.18
Indian Hotels Co	2.11
HDFC Life Insur.	2.11
Tata Consumer	1.98
Endurance Tech.	1.64
Max Healthcare	1.48
Tata Motors	1.47
Hindalco Inds.	1.45
Torrent Pharma.	1.40
Tata Power Co.	1.16
360 ONE	0.85
Infosys	0.85
Net CA & Others	2.95
Taiwan Semiconductor Manufacturing Co. Ltd	9.67
Tencent Holdings Ltd	6.37
Alibaba Group Holding Ltd	4.12
Samsung Electronics Co. Ltd	3.61
Contemporary Amperex Technology Co Ltd	3.25
Mediatek Inc	2.88
SK Hynix Inc	2.81
AIA Group Ltd	2.78
Hyundai Motor Co Ltd	2.01
Yum China Holdings INC	1.96
Trip.Com Group Ltd	1.89
Xiaomi Corp	1.66
DBS Group Holdings Ltd	1.59
Yageo Corp	1.49
China Merchants Bank Co Ltd	1.31
Weichai Power Co Ltd	1.21
Techtronic Industries Co. Ltd	1.12
Bank Central Asia Tbk Pt	1.07
BDO Unibank Inc.	1.06
Uni-President China Holdings Ltd	1.06
Midea Group Co Ltd	1.06
Wiwynn Corp	1.04
Sunresin New Materials Co Ltd	1.03
Lite-On Technology Corp	1.03
Hong Kong Exchanges & Clearing Ltd	0.99
Makemytrip Ltd	0.99
Quanta Computer Inc	0.97
Minor International Pcl, Fgn.	0.81
Sumber Alfaria Trijaya Tbk PT	0.56
Zijin Gold International Co Ltd	0.49
Meituan	0.40
China Construction Bank Corp	0.36
Jiangsu Hengrui Pharmaceuticals Co Ltd	0.25
Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.25
Kakaobank Corp	0.24
Samsung C&T Corp	0.15

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