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Franklin Asian Equity Fund As of Date - 31Jul2015

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

Holdings
65
Portfolio coverage
97.00%
Latest month
Jul 2015

Top holdings

HoldingValue% of AUMMoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹8.37 Cr7.46%—
Samsung Electronics Co. Ltd. (Foreign equity)₹6.15 Cr5.48%—
AIA Group Ltd. (Foreign equity)₹5.25 Cr4.68%—
China Overseas Land & Investment Ltd. (Foreign equity)₹4.07 Cr3.63%—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)₹3.08 Cr2.74%—
Tencent Holdings Ltd. (Foreign equity)₹3.04 Cr2.71%—
SUNPHARMA · Sun Pharmaceutical Industries Limited₹3.00 Cr2.68%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹2.98 Cr2.66%—
Shinhan Financial Group Co. Ltd. (Foreign equity)₹2.92 Cr2.60%—
Baidu Inc., ADR (Foreign equity)₹2.82 Cr2.51%—
Hong Kong Exchanges & Clearing Ltd. (Foreign equity)₹2.61 Cr2.32%—
CTBC Financial Holding Co. Ltd. (Foreign equity)₹2.56 Cr2.28%—
Alibaba Group Holding Ltd., ADR (Foreign equity)₹2.54 Cr2.27%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.31 Cr2.06%—
DBS Group Holdings Ltd. (Foreign equity)₹2.28 Cr2.04%—

Showing the top 15 of 65 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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