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Franklin Asian Equity Fund As of Date - 31May2018

Fund house: Franklin Templeton Mutual Fund · Portfolio as of May 2018

Holdings
50
Portfolio coverage
100.00%
Latest month
May 2018

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹13.84 Cr11.04%—
Samsung Electronics Co. Ltd. (Foreign equity)₹10.18 Cr8.12%—
Tencent Holdings Ltd. (Foreign equity)₹10.09 Cr8.05%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.40 Cr5.90%—
Ping An Insurance (Group) Co. of China Ltd., (Foreign equity)₹7.23 Cr5.76%—
Ctrip.com International Ltd., ADR (Foreign equity)₹5.95 Cr4.75%—
AIA Group Ltd. (Foreign equity)₹5.55 Cr4.43%—
Call, Cash & Other Assets (Cash)₹3.79 Cr3.02%—
China Construction Bank Corp., H (Foreign equity)₹3.66 Cr2.92%—
HDFC Bank Ltd.₹3.36 Cr2.68%—
Naver Corp. (Foreign equity)₹2.49 Cr1.98%—
DBS Group Holdings Ltd. (Foreign equity)₹2.45 Cr1.96%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.41 Cr1.92%—
Samsonite International SA (Foreign equity)₹2.34 Cr1.87%—
Yes Bank Ltd.₹2.29 Cr1.83%—

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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