Franklin Asian Equity Fund As of Date - 30Jun2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

95.53%

Latest month

Jun 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹10.73 Cr	9.58%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹9.71 Cr	8.66%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.73 Cr	7.79%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.79 Cr	5.17%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹5.40 Cr	4.82%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹5.28 Cr	4.71%	—
AIA Group Ltd. (Foreign equity)	₹4.51 Cr	4.03%	—
Naver Corp. (Foreign equity)	₹3.14 Cr	2.80%	—
Samsonite International SA (Foreign equity)	₹2.75 Cr	2.45%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.19 Cr	1.95%	—
Security Bank Corp. (Foreign equity)	₹2.09 Cr	1.87%	—
AXISBANK · Axis Bank Limited	₹2.07 Cr	1.85%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.02 Cr	1.81%	—
Bank Central Asia Tbk PT (Foreign equity)	₹1.99 Cr	1.78%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹1.95 Cr	1.74%	—

Showing the top 15 of 51 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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