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Franklin Asian Equity Fund As of Date - 30Sep2016

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Sep 2016

Holdings
54
Portfolio coverage
100.00%
Latest month
Sep 2016

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹10.00 Cr9.18%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.78 Cr8.06%—
Tencent Holdings Ltd. (Foreign equity)₹8.22 Cr7.55%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹5.28 Cr4.85%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹4.62 Cr4.24%—
AIA Group Ltd. (Foreign equity)₹4.28 Cr3.93%—
Naver Corp. (Foreign equity)₹4.19 Cr3.85%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.00 Cr2.75%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.71 Cr2.49%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.60 Cr2.38%—
Yes Bank Ltd.₹2.23 Cr2.04%—
Samsonite International SA (Foreign equity)₹2.16 Cr1.99%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.12 Cr1.94%—
Ennoconn Corp. (Foreign equity)₹2.11 Cr1.94%—
The Siam Cement PCL, fgn. (Foreign equity)₹1.97 Cr1.81%—

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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