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Franklin Asian Equity Fund As of Date - 30Aug2019

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

Holdings
48
Portfolio coverage
100.00%
Latest month
Aug 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹11.21 Cr9.31%—
Tencent Holdings Ltd. (Foreign equity)₹9.40 Cr7.80%—
AIA Group Ltd. (Foreign equity)₹9.19 Cr7.64%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.68 Cr7.21%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.36 Cr6.95%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹6.59 Cr5.47%—
HDFC Bank Ltd.₹5.49 Cr4.56%—
Bank Central Asia Tbk PT (Foreign equity)₹3.01 Cr2.50%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.97 Cr2.47%—
BDO Unibank Inc. (Foreign equity)₹2.69 Cr2.24%—
TRENT · Trent Limited₹2.54 Cr2.11%—
MakeMyTrip Ltd. (Foreign equity)₹2.38 Cr1.97%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.34 Cr1.94%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.29 Cr1.90%—
China Merchants Bank Co. Ltd., H (Foreign equity)₹2.18 Cr1.81%—

Showing the top 15 of 48 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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