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Franklin Asian Equity Fund As of Date - 29Nov2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Nov 2019

Holdings
47
Portfolio coverage
100.00%
Latest month
Nov 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹13.07 Cr10.16%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹10.54 Cr8.19%—
Samsung Electronics Co. Ltd. (Foreign equity)₹9.83 Cr7.64%—
Tencent Holdings Ltd. (Foreign equity)₹9.65 Cr7.50%—
AIA Group Ltd. (Foreign equity)₹9.51 Cr7.39%—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)₹6.54 Cr5.08%—
HDFCBANK · HDFC Bank Limited₹6.28 Cr4.88%—
Call, Cash & Other Assets (Cash)₹3.38 Cr2.63%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹3.27 Cr2.54%—
Bank Central Asia Tbk PT (Foreign equity)₹3.13 Cr2.43%—
BDO Unibank Inc. (Foreign equity)₹2.82 Cr2.19%—
MakeMyTrip Ltd. (Foreign equity)₹2.74 Cr2.13%—
Trip.com Group Ltd., ADR (Foreign equity)₹2.44 Cr1.89%—
DBS Group Holdings Ltd. (Foreign equity)₹2.28 Cr1.77%—
China Merchants Bank Co. Ltd., H (Foreign equity)₹2.28 Cr1.77%—

Showing the top 15 of 47 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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