Franklin Asian Equity Fund As of Date - 29Apr2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

98.90%

Latest month

Apr 2016

Top holdings

Holding	Value	% of AUM	MoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.41 Cr	8.13%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹6.61 Cr	6.39%	—
AIA Group Ltd. (Foreign equity)	₹5.01 Cr	4.85%	—
China Overseas Land & Investment Ltd. (Foreign equity)	₹4.46 Cr	4.31%	—
Tencent Holdings Ltd. (Foreign equity)	₹4.17 Cr	4.03%	—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)	₹3.26 Cr	3.15%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹3.14 Cr	3.03%	—
Baidu Inc., ADR (Foreign equity)	₹3.11 Cr	3.01%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹3.09 Cr	2.99%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.99 Cr	2.90%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.96 Cr	2.87%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.95 Cr	2.85%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹2.61 Cr	2.52%	—
Naver Corp. (Foreign equity)	₹2.37 Cr	2.29%	—
Hyundai Motor Co. (Foreign equity)	₹2.23 Cr	2.16%	—

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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