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Franklin Asian Equity Fund As of Date - 29Dec2017

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Dec 2017

Holdings
50
Portfolio coverage
100.00%
Latest month
Dec 2017

Top holdings

HoldingValue% of AUMMoM
Tencent Holdings Ltd. (Foreign equity)₹12.90 Cr10.76%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹11.40 Cr9.51%—
Samsung Electronics Co. Ltd. (Foreign equity)₹9.80 Cr8.18%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹7.26 Cr6.06%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.25 Cr6.05%—
Ctrip.com International Ltd., ADR (Foreign equity)₹5.01 Cr4.18%—
AIA Group Ltd. (Foreign equity)₹4.89 Cr4.08%—
China Construction Bank Corp., H (Foreign equity)₹3.69 Cr3.08%—
Samsonite International SA (Foreign equity)₹2.98 Cr2.49%—
MOTILALOFS · Motilal Oswal Financial Services Limited₹2.54 Cr2.12%—
Naver Corp. (Foreign equity)₹2.43 Cr2.03%—
Security Bank Corp. (Foreign equity)₹2.42 Cr2.02%—
DBS Group Holdings Ltd. (Foreign equity)₹2.30 Cr1.92%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.16 Cr1.81%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.04 Cr1.70%—

Showing the top 15 of 50 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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