Franklin Asian Equity Fund As of Date - 28Apr2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

98.96%

Latest month

Apr 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹9.60 Cr	8.97%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.46 Cr	7.91%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹7.91 Cr	7.40%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.37 Cr	5.02%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹5.03 Cr	4.71%	—
AIA Group Ltd. (Foreign equity)	₹4.79 Cr	4.47%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹4.01 Cr	3.75%	—
Naver Corp. (Foreign equity)	₹2.99 Cr	2.80%	—
Samsonite International SA (Foreign equity)	₹2.52 Cr	2.36%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.34 Cr	2.19%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.19 Cr	2.04%	—
Security Bank Corp. (Foreign equity)	₹2.06 Cr	1.93%	—
AXISBANK · Axis Bank Limited	₹2.04 Cr	1.91%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹1.98 Cr	1.85%	—
Bank Central Asia Tbk PT (Foreign equity)	₹1.94 Cr	1.81%	—

Showing the top 15 of 53 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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