Franklin Asian Equity Fund As of Date - 31Oct2018 — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Oct 2018

Top holdings

Holding	Value	% of AUM	MoM
Alibaba Group Holding Ltd., ADR (Foreign equity)	₹9.14 Cr	8.27%	—
Samsung Electronics Co. Ltd. (Foreign equity)	₹8.83 Cr	7.99%	—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)	₹8.20 Cr	7.43%	—
Tencent Holdings Ltd. (Foreign equity)	₹7.98 Cr	7.22%	—
AIA Group Ltd. (Foreign equity)	₹7.86 Cr	7.12%	—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)	₹7.61 Cr	6.89%	—
HDFC Bank Ltd.	₹4.71 Cr	4.26%	—
Call, Cash & Other Assets (Cash)	₹4.37 Cr	3.96%	—
Ctrip.com International Ltd., ADR (Foreign equity)	₹3.84 Cr	3.47%	—
Bank Central Asia Tbk PT (Foreign equity)	₹2.25 Cr	2.04%	—
BDO Unibank Inc. (Foreign equity)	₹2.22 Cr	2.01%	—
Samsonite International SA (Foreign equity)	₹2.16 Cr	1.95%	—
CNOOC Ltd. (Foreign equity)	₹2.16 Cr	1.95%	—
DBS Group Holdings Ltd. (Foreign equity)	₹2.15 Cr	1.94%	—
Kasikornbank PCL, fgn. (Foreign equity)	₹1.93 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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