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Franklin Asian Equity Fund As of Date - 31May2019

Fund house: Franklin Templeton Mutual Fund · Portfolio as of May 2019

Holdings
47
Portfolio coverage
100.00%
Latest month
May 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹9.56 Cr8.24%—
AIA Group Ltd. (Foreign equity)₹9.21 Cr7.94%—
Tencent Holdings Ltd. (Foreign equity)₹9.20 Cr7.93%—
Samsung Electronics Co. Ltd. (Foreign equity)₹8.00 Cr6.90%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹7.63 Cr6.58%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹6.19 Cr5.34%—
HDFC Bank Ltd.₹5.97 Cr5.15%—
Call, Cash & Other Assets (Cash)₹4.18 Cr3.60%—
Bank Central Asia Tbk PT (Foreign equity)₹2.78 Cr2.40%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.48 Cr2.14%—
BDO Unibank Inc. (Foreign equity)₹2.43 Cr2.09%—
The Siam Cement PCL, fgn. (Foreign equity)₹2.34 Cr2.02%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹2.15 Cr1.85%—
TRENT · Trent Limited₹2.12 Cr1.83%—
DBS Group Holdings Ltd. (Foreign equity)₹2.11 Cr1.82%—

Showing the top 15 of 47 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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