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Franklin Asian Equity Fund As of Date - 31Dec2018

Fund house: Franklin Templeton Mutual Fund · Portfolio as of Dec 2018

Holdings
46
Portfolio coverage
100.00%
Latest month
Dec 2018

Top holdings

HoldingValue% of AUMMoM
Tencent Holdings Ltd. (Foreign equity)₹8.87 Cr8.20%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹8.80 Cr8.13%—
AIA Group Ltd. (Foreign equity)₹8.14 Cr7.52%—
Samsung Electronics Co. Ltd. (Foreign equity)₹7.78 Cr7.18%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.56 Cr6.98%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹5.44 Cr5.03%—
HDFC Bank Ltd.₹5.23 Cr4.83%—
Call, Cash & Other Assets (Cash)₹3.43 Cr3.17%—
Ctrip.com International Ltd., ADR (Foreign equity)₹3.22 Cr2.98%—
Bank Central Asia Tbk PT (Foreign equity)₹2.47 Cr2.28%—
BDO Unibank Inc. (Foreign equity)₹2.28 Cr2.11%—
DBS Group Holdings Ltd. (Foreign equity)₹2.08 Cr1.92%—
Samsonite International SA (Foreign equity)₹2.02 Cr1.86%—
INDHOTEL · The Indian Hotels Company Limited₹1.98 Cr1.83%—
TRENT · Trent Limited₹1.96 Cr1.81%—

Showing the top 15 of 46 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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