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Franklin Asian Equity Fund As of Date - 28Jun2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jun 2019

Holdings
47
Portfolio coverage
100.00%
Latest month
Jun 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹10.69 Cr8.65%—
AIA Group Ltd. (Foreign equity)₹10.46 Cr8.47%—
Tencent Holdings Ltd. (Foreign equity)₹9.88 Cr8.00%—
Samsung Electronics Co. Ltd. (Foreign equity)₹9.01 Cr7.29%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.80 Cr6.31%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹6.66 Cr5.39%—
HDFC Bank Ltd.₹6.02 Cr4.87%—
Call, Cash & Other Assets (Cash)₹3.40 Cr2.75%—
Bank Central Asia Tbk PT (Foreign equity)₹2.86 Cr2.32%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.62 Cr2.12%—
MakeMyTrip Ltd. (Foreign equity)₹2.52 Cr2.04%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.50 Cr2.02%—
BDO Unibank Inc. (Foreign equity)₹2.47 Cr2.00%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.42 Cr1.96%—
TRENT · Trent Limited₹2.39 Cr1.93%—

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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