Franklin Asian Equity Fund As of Date - 31Jan2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jan 2018

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹14.68 Cr	11.46%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹13.17 Cr	10.28%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.56 Cr	7.46%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹8.24 Cr	6.43%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.17 Cr	6.38%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.24 Cr	4.09%	—
AIA Group Ltd. (Foreign equity)	₹4.89 Cr	3.82%	—
China Construction Bank Corp., H (Foreign equity)	₹4.60 Cr	3.59%	—
Samsonite International SA (Foreign equity)	₹2.81 Cr	2.19%	—
Naver Corp. (Foreign equity)	₹2.53 Cr	1.98%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.48 Cr	1.94%	—
Security Bank Corp. (Foreign equity)	₹2.30 Cr	1.79%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.19 Cr	1.71%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.12 Cr	1.66%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.11 Cr	1.65%	—

Showing the top 15 of 50 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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