Franklin Asian Equity Fund As of Date - 30Nov2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Nov 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹12.81 Cr	10.75%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹12.04 Cr	10.11%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.93 Cr	8.33%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹7.22 Cr	6.06%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.13 Cr	5.98%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.24 Cr	4.40%	—
AIA Group Ltd. (Foreign equity)	₹5.00 Cr	4.20%	—
China Construction Bank Corp., H (Foreign equity)	₹3.53 Cr	2.96%	—
Samsonite International SA (Foreign equity)	₹2.73 Cr	2.29%	—
Security Bank Corp. (Foreign equity)	₹2.42 Cr	2.03%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.35 Cr	1.97%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.26 Cr	1.90%	—
Call, Cash & Other Assets (Cash)	₹2.22 Cr	1.86%	—
Naver Corp. (Foreign equity)	₹2.21 Cr	1.86%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.20 Cr	1.85%	—

Showing the top 15 of 49 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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