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Franklin Asian Equity Fund As of Date - 30Nov2015

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

Holdings
54
Portfolio coverage
97.87%
Latest month
Nov 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.41 Cr8.05%—
Samsung Electronics Co. Ltd. (Foreign equity)₹7.01 Cr6.71%—
AIA Group Ltd. (Foreign equity)₹5.01 Cr4.80%—
Tencent Holdings Ltd. (Foreign equity)₹4.07 Cr3.90%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.94 Cr3.77%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.57 Cr3.42%—
Baidu Inc., ADR (Foreign equity)₹3.45 Cr3.30%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹3.35 Cr3.21%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹3.03 Cr2.90%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹2.99 Cr2.86%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.96 Cr2.83%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.93 Cr2.80%—
Bank Central Asia Tbk PT (Foreign equity)₹2.71 Cr2.60%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.66 Cr2.55%—
Hyundai Motor Co. (Foreign equity)₹2.27 Cr2.17%—

Showing the top 15 of 54 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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