Franklin Asian Equity Fund As of Date - 29Jul2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jul 2016

Top holdings

Holding	Value	% of AUM	MoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹9.34 Cr	8.76%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹7.81 Cr	7.33%	—
Tencent Holdings Ltd. (Foreign equity)	₹4.93 Cr	4.63%	—
AIA Group Ltd. (Foreign equity)	₹4.28 Cr	4.02%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹3.44 Cr	3.23%	—
Naver Corp. (Foreign equity)	₹3.33 Cr	3.12%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹3.03 Cr	2.84%	—
Baidu Inc., ADR (Foreign equity)	₹2.80 Cr	2.62%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.77 Cr	2.60%	—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)	₹2.68 Cr	2.52%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹2.55 Cr	2.40%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹2.52 Cr	2.36%	—
L'Occitane International SA (Foreign equity)	₹2.31 Cr	2.17%	—
HDFC Bank Ltd.	₹2.28 Cr	2.14%	—
Cognizant Technology Solutions Corp., A (Foreign equity)	₹2.19 Cr	2.06%	—

Showing the top 15 of 58 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).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs