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Franklin Asian Equity Fund As of Date - 29Feb2016

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Feb 2016

Holdings
50
Portfolio coverage
99.93%
Latest month
Feb 2016

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.83 Cr8.97%—
Samsung Electronics Co. Ltd. (Foreign equity)₹5.93 Cr6.02%—
AIA Group Ltd. (Foreign equity)₹4.37 Cr4.44%—
Tencent Holdings Ltd. (Foreign equity)₹3.83 Cr3.89%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.29 Cr3.34%—
Bank Central Asia Tbk PT (Foreign equity)₹3.14 Cr3.19%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.12 Cr3.16%—
Kasikornbank PCL, fgn. (Foreign equity)₹3.09 Cr3.14%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹3.01 Cr3.06%—
Baidu Inc., ADR (Foreign equity)₹3.00 Cr3.04%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.98 Cr3.03%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.83 Cr2.87%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹2.67 Cr2.71%—
L'Occitane International SA (Foreign equity)₹2.26 Cr2.29%—
Hyundai Motor Co. (Foreign equity)₹2.18 Cr2.21%—

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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