Franklin Asian Equity Fund As of Date - 28Feb2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Feb 2018

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹12.72 Cr	10.27%	—
Tencent Holdings Ltd. (Foreign equity)	₹11.81 Cr	9.54%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.10 Cr	7.35%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.04 Cr	6.49%	—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)	₹7.60 Cr	6.14%	—
Call, Cash & Other Assets (Cash)	₹5.33 Cr	4.30%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.32 Cr	4.29%	—
AIA Group Ltd. (Foreign equity)	₹4.90 Cr	3.96%	—
China Construction Bank Corp., H (Foreign equity)	₹4.26 Cr	3.44%	—
Samsonite International SA (Foreign equity)	₹2.88 Cr	2.33%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.74 Cr	2.21%	—
Naver Corp. (Foreign equity)	₹2.26 Cr	1.82%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.15 Cr	1.74%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.15 Cr	1.74%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.09 Cr	1.69%	—

Showing the top 15 of 49 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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