Franklin Asian Equity Fund As of Date - 31Jan2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jan 2019

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹10.75 Cr	9.15%	—
Tencent Holdings Ltd. (Foreign equity)	₹9.94 Cr	8.46%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.46 Cr	8.05%	—
AIA Group Ltd. (Foreign equity)	₹8.98 Cr	7.64%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.51 Cr	6.39%	—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)	₹6.08 Cr	5.17%	—
HDFC Bank Ltd.	₹5.12 Cr	4.36%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹3.84 Cr	3.27%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.80 Cr	2.38%	—
BDO Unibank Inc. (Foreign equity)	₹2.42 Cr	2.06%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.17 Cr	1.84%	—
Call, Cash & Other Assets (Cash)	₹2.16 Cr	1.84%	—
Samsonite International SA (Foreign equity)	₹2.13 Cr	1.81%	—
CNOOC Ltd. (Foreign equity)	₹2.02 Cr	1.72%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.00 Cr	1.70%	—

Showing the top 15 of 47 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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