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Franklin Asian Equity Fund As of Date - 30Oct2015

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

Holdings
59
Portfolio coverage
93.81%
Latest month
Oct 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.14 Cr7.57%—
Samsung Electronics Co. Ltd. (Foreign equity)₹7.46 Cr6.94%—
AIA Group Ltd. (Foreign equity)₹4.82 Cr4.48%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.25 Cr3.02%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹3.19 Cr2.97%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.18 Cr2.96%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹3.17 Cr2.95%—
Tencent Holdings Ltd. (Foreign equity)₹3.14 Cr2.92%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.98 Cr2.77%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.94 Cr2.73%—
Bank Central Asia Tbk PT (Foreign equity)₹2.80 Cr2.60%—
Baidu Inc., ADR (Foreign equity)₹2.78 Cr2.58%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.66 Cr2.47%—
Hyundai Motor Co. (Foreign equity)₹2.39 Cr2.22%—
CTBC Financial Holding Co. Ltd. (Foreign equity)₹2.14 Cr1.99%—

Showing the top 15 of 59 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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