Franklin Asian Equity Fund As of Date - 31Aug2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Aug 2018

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹10.98 Cr	8.81%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.89 Cr	7.94%	—
Tencent Holdings Ltd. (Foreign equity)	₹9.44 Cr	7.57%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.67 Cr	6.96%	—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)	₹7.47 Cr	6.00%	—
AIA Group Ltd. (Foreign equity)	₹7.40 Cr	5.94%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹6.48 Cr	5.20%	—
HDFC Bank Ltd.	₹4.43 Cr	3.56%	—
China Construction Bank Corp., H (Foreign equity)	₹3.37 Cr	2.71%	—
Samsonite International SA (Foreign equity)	₹2.92 Cr	2.34%	—
Call, Cash & Other Assets (Cash)	₹2.89 Cr	2.32%	—
Naver Corp. (Foreign equity)	₹2.84 Cr	2.28%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.33 Cr	1.87%	—
Yes Bank Ltd.	₹2.28 Cr	1.83%	—
BDO Unibank Inc. (Foreign equity)	₹2.27 Cr	1.82%	—

Showing the top 15 of 49 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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