Franklin Asian Equity Fund As of Date - 28Feb2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Feb 2019

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹11.90 Cr	9.86%	—
AIA Group Ltd. (Foreign equity)	₹9.99 Cr	8.28%	—
Tencent Holdings Ltd. (Foreign equity)	₹9.64 Cr	7.99%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.16 Cr	7.59%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.10 Cr	6.71%	—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)	₹6.61 Cr	5.48%	—
HDFC Bank Ltd.	₹5.12 Cr	4.24%	—
Call, Cash & Other Assets (Cash)	₹3.03 Cr	2.51%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.72 Cr	2.26%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹2.47 Cr	2.05%	—
BDO Unibank Inc. (Foreign equity)	₹2.31 Cr	1.91%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.25 Cr	1.86%	—
Samsonite International SA (Foreign equity)	₹2.17 Cr	1.80%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.12 Cr	1.76%	—
CNOOC Ltd. (Foreign equity)	₹2.09 Cr	1.73%	—

Showing the top 15 of 47 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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