Franklin Asian Equity Fund As of Date - 31Oct2017 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

96.64%

Latest month

Oct 2017

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹12.18 Cr	10.18%	—
Tencent Holdings Ltd. (Foreign equity)	₹11.41 Cr	9.53%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹10.49 Cr	8.76%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹7.65 Cr	6.39%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹7.04 Cr	5.88%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹5.06 Cr	4.23%	—
AIA Group Ltd. (Foreign equity)	₹4.65 Cr	3.89%	—
Samsonite International SA (Foreign equity)	₹2.75 Cr	2.30%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹2.56 Cr	2.14%	—
China Construction Bank Corp., H (Foreign equity)	₹2.43 Cr	2.03%	—
Naver Corp. (Foreign equity)	₹2.41 Cr	2.01%	—
MOTILALOFS · Motilal Oswal Financial Services Limited	₹2.34 Cr	1.95%	—
Security Bank Corp. (Foreign equity)	₹2.32 Cr	1.94%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.26 Cr	1.88%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.10 Cr	1.75%	—

Showing the top 15 of 48 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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