Franklin Asian Equity Fund As of Date - 28Oct2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Oct 2016

Top holdings

Holding	Value	% of AUM	MoM
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.56 Cr	8.04%	—
Tencent Holdings Ltd. (Foreign equity)	₹8.05 Cr	7.56%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.47 Cr	7.02%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹5.35 Cr	5.02%	—
AIA Group Ltd. (Foreign equity)	₹5.30 Cr	4.98%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹4.70 Cr	4.41%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹4.14 Cr	3.89%	—
Naver Corp. (Foreign equity)	₹3.94 Cr	3.70%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.71 Cr	2.54%	—
Call, Cash & Other Assets (Cash)	₹2.55 Cr	2.40%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.36 Cr	2.21%	—
Yes Bank Ltd.	₹2.26 Cr	2.12%	—
Samsonite International SA (Foreign equity)	₹2.15 Cr	2.02%	—
Ennoconn Corp. (Foreign equity)	₹2.00 Cr	1.88%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹1.90 Cr	1.78%	—

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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