Franklin Asian Equity Fund As of Date - 31May2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

May 2017

Top holdings

Holding	Value	% of AUM	MoM
Tencent Holdings Ltd. (Foreign equity)	₹10.57 Cr	9.56%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.66 Cr	7.83%	—
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹8.53 Cr	7.71%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.92 Cr	5.36%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹5.29 Cr	4.78%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹4.58 Cr	4.15%	—
AIA Group Ltd. (Foreign equity)	₹4.37 Cr	3.95%	—
Naver Corp. (Foreign equity)	₹3.23 Cr	2.92%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.67 Cr	2.42%	—
Samsonite International SA (Foreign equity)	₹2.64 Cr	2.38%	—
Security Bank Corp. (Foreign equity)	₹2.13 Cr	1.92%	—
AXISBANK · Axis Bank Limited	₹2.06 Cr	1.86%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.04 Cr	1.85%	—
Bank Central Asia Tbk PT (Foreign equity)	₹1.88 Cr	1.70%	—
Universal Robina Corp. (Foreign equity)	₹1.83 Cr	1.66%	—

Showing the top 15 of 55 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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