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Franklin Asian Equity Fund As of Date - 31Oct2019

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

Holdings
48
Portfolio coverage
100.00%
Latest month
Oct 2019

Top holdings

HoldingValue% of AUMMoM
Alibaba Group Holding Ltd., ADR (Foreign equity)₹11.42 Cr9.07%—
Taiwan Semiconductor Manufacturing Co. Ltd. (Foreign equity)₹10.20 Cr8.11%—
Samsung Electronics Co. Ltd. (Foreign equity)₹9.83 Cr7.81%—
AIA Group Ltd. (Foreign equity)₹9.39 Cr7.46%—
Tencent Holdings Ltd. (Foreign equity)₹9.21 Cr7.32%—
Ping An Insurance (Group) Co. of China Ltd. (Foreign equity)₹6.60 Cr5.25%—
HDFCBANK · HDFC Bank Limited₹6.06 Cr4.81%—
New Oriental Education & Technology Group Inc., ADR (Foreign equity)₹3.19 Cr2.53%—
Bank Central Asia Tbk PT (Foreign equity)₹3.11 Cr2.47%—
TRENT · Trent Limited₹2.94 Cr2.33%—
BDO Unibank Inc. (Foreign equity)₹2.84 Cr2.26%—
MakeMyTrip Ltd. (Foreign equity)₹2.38 Cr1.89%—
Ctrip.com International Ltd., ADR (Foreign equity)₹2.35 Cr1.87%—
DBS Group Holdings Ltd. (Foreign equity)₹2.33 Cr1.85%—
China Merchants Bank Co. Ltd., H (Foreign equity)₹2.28 Cr1.81%—

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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