Home / Mutual funds / Franklin Asian Equity Fund As of Date - 30Apr2019
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

Franklin Asian Equity Fund As of Date - 30Apr2019

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

Holdings
46
Portfolio coverage
99.43%
Latest month
Apr 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹11.81 Cr9.35%—
Tencent Holdings Ltd. (Foreign equity)₹10.93 Cr8.65%—
AIA Group Ltd. (Foreign equity)₹9.98 Cr7.90%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.80 Cr6.96%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.57 Cr6.79%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹6.74 Cr5.34%—
HDFC Bank Ltd.₹5.71 Cr4.52%—
Call, Cash & Other Assets (Cash)₹4.57 Cr3.62%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.14 Cr2.49%—
Bank Central Asia Tbk PT (Foreign equity)₹2.75 Cr2.18%—
DBS Group Holdings Ltd. (Foreign equity)₹2.48 Cr1.96%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.40 Cr1.90%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.37 Cr1.88%—
BDO Unibank Inc. (Foreign equity)₹2.37 Cr1.88%—
CNOOC Ltd. (Foreign equity)₹2.14 Cr1.70%—

Showing the top 15 of 46 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