Franklin Asian Equity Fund As of Date - 31Jul2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

98.42%

Latest month

Jul 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹11.58 Cr	10.01%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹10.78 Cr	9.32%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.36 Cr	8.09%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹6.68 Cr	5.77%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹6.37 Cr	5.51%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹5.89 Cr	5.09%	—
AIA Group Ltd. (Foreign equity)	₹4.83 Cr	4.17%	—
Naver Corp. (Foreign equity)	₹3.05 Cr	2.63%	—
Samsonite International SA (Foreign equity)	₹2.74 Cr	2.37%	—
Security Bank Corp. (Foreign equity)	₹2.24 Cr	1.93%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.20 Cr	1.90%	—
AXISBANK · Axis Bank Limited	₹2.08 Cr	1.80%	—
Yes Bank Ltd.	₹2.06 Cr	1.78%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.03 Cr	1.76%	—
DBS Group Holdings Ltd. (Foreign equity)	₹1.95 Cr	1.68%	—

Showing the top 15 of 51 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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