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Franklin Asian Equity Fund As of Date - 29Jan2016

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

Holdings
53
Portfolio coverage
99.92%
Latest month
Jan 2016

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.59 Cr8.82%—
Samsung Electronics Co. Ltd. (Foreign equity)₹6.14 Cr6.31%—
AIA Group Ltd. (Foreign equity)₹4.69 Cr4.82%—
Tencent Holdings Ltd. (Foreign equity)₹3.86 Cr3.97%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.48 Cr3.58%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.19 Cr3.27%—
Kasikornbank PCL, fgn. (Foreign equity)₹3.01 Cr3.09%—
Bank Central Asia Tbk PT (Foreign equity)₹2.94 Cr3.02%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹2.91 Cr2.99%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.89 Cr2.97%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.80 Cr2.88%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹2.76 Cr2.84%—
Baidu Inc., ADR (Foreign equity)₹2.68 Cr2.76%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.47 Cr2.54%—
Hyundai Motor Co. (Foreign equity)₹2.00 Cr2.05%—

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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