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Franklin Asian Equity Fund As of Date - 30Jan2015

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Jan 2015

Holdings
88
Portfolio coverage
100.06%
Latest month
Jan 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.75 Cr7.22%—
Samsung Electronics Co. Ltd. (Foreign equity)₹7.61 Cr6.28%—
AIA Group Ltd. (Foreign equity)₹5.73 Cr4.72%—
Baidu Inc., ADR (Foreign equity)₹4.36 Cr3.59%—
Tencent Holdings Ltd. (Foreign equity)₹3.85 Cr3.18%—
Cognizant Technology Solutions Corp., A (Foreign equity)₹3.29 Cr2.72%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹3.21 Cr2.65%—
The Siam Cement PCL, fgn. (Foreign equity)₹3.15 Cr2.60%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.05 Cr2.51%—
PetroChina Co. Ltd., H (Foreign equity)₹2.64 Cr2.18%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.60 Cr2.14%—
Hyundai Motor Co. (Foreign equity)₹2.56 Cr2.11%—
Hong Kong Exchanges & Clearing Ltd. (Foreign equity)₹2.48 Cr2.04%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹2.38 Cr1.97%—
PTT PCL, fgn. (Foreign equity)₹2.37 Cr1.96%—

Showing the top 15 of 88 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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