Franklin Asian Equity Fund As of Date - 31Jul2019 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Jul 2019

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹10.86 Cr	8.92%	—
Tencent Holdings Ltd. (Foreign equity)	₹10.26 Cr	8.43%	—
AIA Group Ltd. (Foreign equity)	₹9.42 Cr	7.73%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.48 Cr	6.97%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.43 Cr	6.92%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹6.60 Cr	5.42%	—
HDFC Bank Ltd.	₹5.55 Cr	4.55%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.97 Cr	2.44%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹2.76 Cr	2.27%	—
Call, Cash & Other Assets (Cash)	₹2.68 Cr	2.20%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.64 Cr	2.17%	—
BDO Unibank Inc. (Foreign equity)	₹2.61 Cr	2.15%	—
MakeMyTrip Ltd. (Foreign equity)	₹2.60 Cr	2.14%	—
China Merchants Bank Co. Ltd., H (Foreign equity)	₹2.31 Cr	1.90%	—
The Siam Cement PCL, fgn. (Foreign equity)	₹2.28 Cr	1.88%	—

Showing the top 15 of 48 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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