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Franklin Asian Equity Fund As of Date - 31Aug2015

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

Holdings
66
Portfolio coverage
98.78%
Latest month
Aug 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.79 Cr7.40%—
Samsung Electronics Co. Ltd. (Foreign equity)₹5.79 Cr5.50%—
AIA Group Ltd. (Foreign equity)₹4.60 Cr4.36%—
China Overseas Land & Investment Ltd. (Foreign equity)₹3.92 Cr3.72%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.28 Cr3.11%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹3.00 Cr2.85%—
Tencent Holdings Ltd. (Foreign equity)₹2.88 Cr2.73%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹2.82 Cr2.67%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.63 Cr2.50%—
Baidu Inc., ADR (Foreign equity)₹2.54 Cr2.41%—
CTBC Financial Holding Co. Ltd. (Foreign equity)₹2.38 Cr2.26%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.31 Cr2.19%—
Hyundai Motor Co. (Foreign equity)₹2.23 Cr2.12%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.11 Cr2.00%—
DBS Group Holdings Ltd. (Foreign equity)₹2.03 Cr1.92%—

Showing the top 15 of 66 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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