Franklin Asian Equity Fund As of Date - 30Dec2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Dec 2016

Top holdings

Holding	Value	% of AUM	MoM
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.25 Cr	8.45%	—
Tencent Holdings Ltd. (Foreign equity)	₹7.94 Cr	8.14%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.12 Cr	7.30%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹5.56 Cr	5.70%	—
AIA Group Ltd. (Foreign equity)	₹4.59 Cr	4.70%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹4.19 Cr	4.29%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹4.19 Cr	4.29%	—
Naver Corp. (Foreign equity)	₹3.44 Cr	3.52%	—
Call, Cash & Other Assets (Cash)	₹3.08 Cr	3.15%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.50 Cr	2.56%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.43 Cr	2.49%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.29 Cr	2.35%	—
Yes Bank Ltd.	₹2.05 Cr	2.10%	—
Samsonite International SA (Foreign equity)	₹1.97 Cr	2.02%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹1.81 Cr	1.86%	—

Showing the top 15 of 52 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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