Franklin Asian Equity Fund As of Date - 29Jun2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jun 2018

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹11.43 Cr	9.27%	—
Tencent Holdings Ltd. (Foreign equity)	₹10.10 Cr	8.19%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.22 Cr	7.47%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹7.67 Cr	6.22%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.15 Cr	5.80%	—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)	₹6.89 Cr	5.58%	—
AIA Group Ltd. (Foreign equity)	₹6.63 Cr	5.37%	—
Call, Cash & Other Assets (Cash)	₹4.73 Cr	3.83%	—
China Construction Bank Corp., H (Foreign equity)	₹3.40 Cr	2.75%	—
HDFC Bank Ltd.	₹3.31 Cr	2.68%	—
Naver Corp. (Foreign equity)	₹2.79 Cr	2.26%	—
Samsonite International SA (Foreign equity)	₹2.48 Cr	2.01%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.35 Cr	1.91%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.29 Cr	1.86%	—
Yes Bank Ltd.	₹2.25 Cr	1.82%	—

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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