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Franklin Asian Equity Fund As of Date - 31Aug2016

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

Holdings
52
Portfolio coverage
100.00%
Latest month
Aug 2016

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹9.58 Cr8.71%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.27 Cr7.52%—
Tencent Holdings Ltd. (Foreign equity)₹6.50 Cr5.91%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹5.36 Cr4.87%—
Call, Cash & Other Assets (Cash)₹5.11 Cr4.64%—
AIA Group Ltd. (Foreign equity)₹4.37 Cr3.97%—
Naver Corp. (Foreign equity)₹3.99 Cr3.62%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹3.97 Cr3.61%—
Baidu Inc., ADR (Foreign equity)₹2.96 Cr2.69%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.83 Cr2.57%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.76 Cr2.51%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.76 Cr2.51%—
Yes Bank Ltd.₹2.42 Cr2.20%—
L'Occitane International SA (Foreign equity)₹2.36 Cr2.14%—
Ennoconn Corp. (Foreign equity)₹2.12 Cr1.93%—

Showing the top 15 of 52 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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