Franklin Asian Equity Fund As of Date - 31May2016 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

97.00%

Latest month

May 2016

Top holdings

Holding	Value	% of AUM	MoM
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.77 Cr	8.70%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹6.64 Cr	6.59%	—
Tencent Holdings Ltd. (Foreign equity)	₹4.57 Cr	4.53%	—
AIA Group Ltd. (Foreign equity)	₹4.05 Cr	4.02%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹3.36 Cr	3.33%	—
Baidu Inc., ADR (Foreign equity)	₹3.13 Cr	3.10%	—
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2.78 Cr	2.76%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹2.68 Cr	2.66%	—
Meritz Fire & Marine Insurance Co. Ltd. (Foreign equity)	₹2.62 Cr	2.60%	—
Naver Corp. (Foreign equity)	₹2.44 Cr	2.42%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.39 Cr	2.37%	—
Cognizant Technology Solutions Corp., A (Foreign equity)	₹2.37 Cr	2.35%	—
Shinhan Financial Group Co. Ltd. (Foreign equity)	₹2.36 Cr	2.34%	—
HDFC Bank Ltd.	₹2.16 Cr	2.15%	—
Hyundai Motor Co. (Foreign equity)	₹2.10 Cr	2.09%	—

Showing the top 15 of 54 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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