Franklin Asian Equity Fund As of Date - 31Aug2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Aug 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹11.78 Cr	10.28%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹11.35 Cr	9.91%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.92 Cr	7.79%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹6.74 Cr	5.88%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹6.29 Cr	5.49%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.61 Cr	4.90%	—
AIA Group Ltd. (Foreign equity)	₹4.69 Cr	4.09%	—
Naver Corp. (Foreign equity)	₹2.84 Cr	2.48%	—
Samsonite International SA (Foreign equity)	₹2.66 Cr	2.32%	—
Call, Cash & Other Assets (Cash)	₹2.64 Cr	2.30%	—
Security Bank Corp. (Foreign equity)	₹2.35 Cr	2.05%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.34 Cr	2.04%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.08 Cr	1.82%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.05 Cr	1.79%	—
AXISBANK · Axis Bank Limited	₹2.00 Cr	1.75%	—

Showing the top 15 of 51 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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