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Franklin Asian Equity Fund As of Date - 27Feb2015

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2015

Holdings
88
Portfolio coverage
99.12%
Latest month
Feb 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹9.05 Cr7.47%—
Samsung Electronics Co. Ltd. (Foreign equity)₹7.22 Cr5.96%—
AIA Group Ltd. (Foreign equity)₹5.44 Cr4.49%—
Baidu Inc., ADR (Foreign equity)₹4.06 Cr3.35%—
Tencent Holdings Ltd. (Foreign equity)₹3.95 Cr3.26%—
Cognizant Technology Solutions Corp., A (Foreign equity)₹3.71 Cr3.06%—
The Siam Cement PCL, fgn. (Foreign equity)₹3.28 Cr2.71%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.17 Cr2.62%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹3.11 Cr2.57%—
PetroChina Co. Ltd., H (Foreign equity)₹2.83 Cr2.34%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹2.54 Cr2.10%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.46 Cr2.03%—
Hyundai Motor Co. (Foreign equity)₹2.41 Cr1.98%—
PTT PCL, fgn. (Foreign equity)₹2.37 Cr1.96%—
CTBC Financial Holding Co. Ltd. (Foreign equity)₹2.26 Cr1.86%—

Showing the top 15 of 88 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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