Franklin Asian Equity Fund As of Date - 31Mar2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Mar 2018

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹12.40 Cr	10.10%	—
Tencent Holdings Ltd. (Foreign equity)	₹10.00 Cr	8.15%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹9.61 Cr	7.83%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.11 Cr	6.61%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹7.25 Cr	5.91%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.94 Cr	4.84%	—
AIA Group Ltd. (Foreign equity)	₹4.95 Cr	4.03%	—
Call, Cash & Other Assets (Cash)	₹4.55 Cr	3.71%	—
China Construction Bank Corp., H (Foreign equity)	₹4.20 Cr	3.42%	—
Samsonite International SA (Foreign equity)	₹3.02 Cr	2.46%	—
Naver Corp. (Foreign equity)	₹2.86 Cr	2.33%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.65 Cr	2.16%	—
BDO Unibank Inc. (Foreign equity)	₹2.27 Cr	1.85%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.16 Cr	1.76%	—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)	₹2.09 Cr	1.70%	—

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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