Franklin Asian Equity Fund As of Date - 30Sep2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹12.31 Cr	10.57%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹11.52 Cr	9.89%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.92 Cr	8.52%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹6.84 Cr	5.87%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹6.21 Cr	5.33%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.74 Cr	4.93%	—
AIA Group Ltd. (Foreign equity)	₹4.60 Cr	3.95%	—
Samsonite International SA (Foreign equity)	₹2.84 Cr	2.44%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.42 Cr	2.08%	—
Security Bank Corp. (Foreign equity)	₹2.35 Cr	2.02%	—
China Construction Bank Corp., H (Foreign equity)	₹2.28 Cr	1.95%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.22 Cr	1.91%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.19 Cr	1.88%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.10 Cr	1.80%	—
AXISBANK · Axis Bank Limited	₹2.04 Cr	1.75%	—

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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