Franklin Asian Equity Fund As of Date - 31Jan2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jan 2017

Top holdings

Holding	Value	% of AUM	MoM
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.31 Cr	8.98%	—
Tencent Holdings Ltd. (Foreign equity)	₹8.90 Cr	8.59%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.47 Cr	7.21%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹6.80 Cr	6.56%	—
AIA Group Ltd. (Foreign equity)	₹5.06 Cr	4.88%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹4.90 Cr	4.73%	—
Naver Corp. (Foreign equity)	₹3.47 Cr	3.34%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹3.37 Cr	3.25%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.78 Cr	2.69%	—
Call, Cash & Other Assets (Cash)	₹2.78 Cr	2.68%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.60 Cr	2.51%	—
Yes Bank Ltd.	₹2.48 Cr	2.39%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.30 Cr	2.22%	—
Samsonite International SA (Foreign equity)	₹2.18 Cr	2.10%	—
Security Bank Corp. (Foreign equity)	₹1.89 Cr	1.82%	—

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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