Franklin Asian Equity Fund As of Date - 28Feb2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Feb 2017

Top holdings

Holding	Value	% of AUM	MoM
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.21 Cr	8.75%	—
Tencent Holdings Ltd. (Foreign equity)	₹8.86 Cr	8.42%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.68 Cr	7.30%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹6.86 Cr	6.52%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.36 Cr	5.09%	—
AIA Group Ltd. (Foreign equity)	₹5.05 Cr	4.80%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹3.94 Cr	3.75%	—
Naver Corp. (Foreign equity)	₹3.60 Cr	3.42%	—
Yes Bank Ltd.	₹2.58 Cr	2.45%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.47 Cr	2.35%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.17 Cr	2.07%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.10 Cr	2.00%	—
Samsonite International SA (Foreign equity)	₹2.06 Cr	1.96%	—
Universal Robina Corp. (Foreign equity)	₹1.86 Cr	1.76%	—
China Overseas Land & Investment Ltd. (Foreign equity)	₹1.77 Cr	1.68%	—

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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