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Franklin Asian Equity Fund As of Date - 31Dec2015

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

Holdings
52
Portfolio coverage
97.79%
Latest month
Dec 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.53 Cr8.31%—
Samsung Electronics Co. Ltd. (Foreign equity)₹6.72 Cr6.55%—
AIA Group Ltd. (Foreign equity)₹4.99 Cr4.87%—
China Overseas Land & Investment Ltd. (Foreign equity)₹4.12 Cr4.01%—
Tencent Holdings Ltd. (Foreign equity)₹3.99 Cr3.89%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹3.34 Cr3.25%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.25 Cr3.17%—
Baidu Inc., ADR (Foreign equity)₹3.20 Cr3.12%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹3.14 Cr3.06%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2.99 Cr2.92%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.97 Cr2.89%—
Bank Central Asia Tbk PT (Foreign equity)₹2.90 Cr2.83%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹2.82 Cr2.75%—
Kasikornbank PCL, fgn. (Foreign equity)₹2.54 Cr2.48%—
Hyundai Motor Co. (Foreign equity)₹2.24 Cr2.18%—

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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