Franklin Asian Equity Fund As of Date - 30Nov2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Nov 2016

Top holdings

Holding	Value	% of AUM	MoM
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.28 Cr	9.12%	—
Tencent Holdings Ltd. (Foreign equity)	₹8.18 Cr	8.03%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.35 Cr	7.22%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹6.10 Cr	6.00%	—
AIA Group Ltd. (Foreign equity)	₹5.00 Cr	4.91%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹4.85 Cr	4.76%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹4.22 Cr	4.15%	—
Naver Corp. (Foreign equity)	₹3.66 Cr	3.60%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.59 Cr	2.54%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.58 Cr	2.54%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.35 Cr	2.31%	—
Samsonite International SA (Foreign equity)	₹2.18 Cr	2.14%	—
Yes Bank Ltd.	₹2.08 Cr	2.05%	—
Call, Cash & Other Assets (Cash)	₹2.07 Cr	2.03%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹2.02 Cr	1.98%	—

Showing the top 15 of 50 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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