Portfolio Holdings

2019
Hardware
Taiwan Semiconductor Manufacturing
(Taiwan)*
Samsung Electronics (South Korea)
Sunny Optical Technology (Hong Kong)
Nvidia Corp (USA)
Industrial Products
General Electric Co (USA)
Media & Entertainment
Jagran Prakashan Ltd.
Music Broadcast Ltd.
Software
Infosys Ltd.*
HCL Technologies Ltd.*
Tech Mahindra Ltd.*
Tata Consultancy Services Ltd.*
Cognizant Technology (USA)*
Info Edge (India) Ltd.*
Twitter (USA)*
Cyient Ltd.
Larsen & Toubro Infotech Ltd.
eClerx Services Ltd.
Telecom - Equipment & Accessories
Qualcomm (USA)
Telecom - Services
Bharti Airtel Ltd.*
Vodafone Idea Ltd.
Unlisted
Brillio Technologies Pvt. Ltd.
 Franklin India Technology Fun
Date Aug-21

Portfolio Holdings
2020 2021
Hardware Hardware
Taiwan Semiconductor Manufacturing Taiwan Semiconductor Manufacturing
Co. Ltd (Taiwan)*
Samsung Electronics Co. Ltd Co. Ltd (Taiwan)
Mediatek INC (Taiwan)
(South Korea)
Sunny Optical Technology Group Co. Ltd Nvidia Corp (USA)
(Hong
Nvidia Kong)
Corp (USA) Samsung Electronics Co. Ltd
Apple Inc (USA) (South
Intel Korea)
Corp (USA)
Software Retailing
Infosys Ltd* Info Edge (India) Ltd*
Tata Consultancy Services Ltd* Zomato Ltd*
HCL Technologies Ltd* Indiamart Intermesh Ltd
Info Edge (India) Ltd* Alibaba Group Holding Ltd (Hong Kong)
Tech Mahindra Ltd* Software
Cognizant Technology Solutions Corp., Infosys Ltd*
A (USA)*
Larsen & Toubro Infotech Ltd* HCL Technologies Ltd*
Cyient Ltd Tata Consultancy Services Ltd*
Twitter Inc. (USA) Tech Mahindra Ltd*
Alphabet Inc (USA) Cyient Ltd*
Hexaware Technologies Ltd Makemytrip Ltd (USA)*
Microsoft Corp (USA) Larsen & Toubro Infotech Ltd
Makemytrip Ltd (USA) Salesforce.Com Inc (USA)
Telecom - Equipment & Accessories Microsoft Corp (USA)
Qualcomm Inc. (USA) Alphabet Inc (USA)
Telecom - Services Uber Technologies Inc (USA)
Bharti Airtel Ltd* Affle India Ltd
Vodafone Idea Ltd Wix.Com Ltd (USA)
Unlisted Amazon.com INC (USA)
Brillio Technologies Pvt Ltd Xelpmoc Design and Tech Ltd
Telecom - Equipment & Accessories
Qualcomm Inc. (USA)
Telecom - Services
Bharti Airtel Ltd*
Unlisted
Brillio Technologies Pvt Ltd
nology Fund

Holding Since
z
2019
2021
2019
2019
2021

2019
2021
2021
2021

2019
2019
2019
2019
2019
2020
2021
2021
2020
2020
2021
2021
2021
2021
2021

2019

2019

2019
 P
2019
Auto
Tata Motors Ltd.
Banks
HDFC Bank Ltd.*
BK Central Asia (Indonesia)*
BDO UniBank (Philippines)
China Merchants Bank (Hong Kong)
DBS Group Holdings (Singapore)
Kotak Mahindra Bank Ltd.
Shinhan Financial (South Korea)
Cement
Siam Cement (Thailand)
Semen Indonesia (Indonesia)
Indocement Tunggal Prakarsa
(Indonesia)
Construction
Oberoi Realty Ltd.
China Resources Land (Hong Kong)
Consumer Durables
Largan Precision (Taiwan)
Consumer Non Durables
Universal Robina (Philippines)
China Mengniu Dairy (Hong Kong)
Kweichow Moutai Co Ltd (China)
Samsonite (Hong Kong)
Tata Global Beverages Ltd.
Health and Happiness H&H International
(Hong
Diversified Kong) Service
Consumer
New Oriental Education & Technology
GroupFinance
Inc.,(ADR)*
AIA Group (Hong Kong)*
Ping An Insurance (Hong Kong)*
Motilal Oswal Financial Services Ltd.
Hardware
Samsung Electronics (South Korea)*
Taiwan Semiconductor Manufacturing
Samsung(Taiwan)*
SDI (South Korea)
Sunny Optical Technology (Hong Kong)
Ennoconn Corp (Taiwan)
 Healthcare Services
Narayana Hrudayalaya Ltd.
Hotels, Resorts And Other Recreational Activities
The Indian Hotels Company Ltd.
Minor International (Thailand)
Minor International WRTS (Thailand)
Industrial Products
Cummins India Ltd.
Media & Entertainment
China Literature (Hong Kong)
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
CNOOC Ltd (Hong Kong)
Retailing
Alibaba Group (ADR)*
Trent Ltd.
Techtronics Industries (Hong Kong)
CP All PCL (Thailand)
Ace Hardware (Indonesia)
SM Prime Holdings (Philippines)
Software
Tencent Holdings (Hong Kong)*
MakemyTrip (USA)
Telecom - Services
Vodafone Idea Ltd.
Transportation
Citrip.com International Ltd (ADR)*
 Franklin Asia Equity Fund
Portfolio Holdings
2020
Banks
HDFC Bank Ltd
Bank Central Asia Tbk Pt (Indonesia)
China Merchants Bank Co Ltd (Hong Kong)
Kotak Mahindra Bank Ltd
ICICI Bank Ltd
Shinhan Financial Group Co Ltd (South Korea)
Cement
The Siam Cement PCL, Fgn. (Thailand)
Indocement Tunggal Prakarsa Tbk Pt
(Indonesia)
China Resources Cement Holdings Ltd
(Hong (Persero)
Semen Indonesia Kong) Tbk PT
(Indonesia)
Construction
China Resources Land Ltd (Hong Kong)
Godrej Properties Ltd
Oberoi Realty Ltd
Consumer Durables
Midea Group Co Ltd (China)
Largan Precision Co Ltd (Taiwan)
Consumer Non Durables
China Mengniu Dairy Co Ltd (Hong
Kweichow MoutaiKong)*
Co Ltd, A (China)
Budweiser Brewing Co Apac Ltd
Yum China (Hong Kong)
Holdings INC (USA)
Tata Consumer Products Ltd
Samsonite International Sa (Hong Kong)
Health & Happiness H&H International
Holdings Ltd
Diversified (Hong Kong)
Consumer Service
New Oriental Education & Technology
GroupFinance
Inc, (ADR)*
AIA Group Ltd (Hong Kong)*
Ping An Insurance (Group) Co Of China
Ltd, H (Hong
SM Investments CorpKong)*
(Philippines)
Motilal Oswal Financial Services Ltd
ICICI Prudential Life Insurance Co Ltd
Hardware
Taiwan Semiconductor Manufacturing Co Ltd (Taiwan)*
Samsung Electronics Co Ltd (South Korea)*
Sunny Optical Technology Group Co Ltd (Hong Kong)
SK Hynix INC (South Korea)
Healthcare Services
Narayana Hrudayalaya Ltd
Alibaba Health Information Technology (Hong Kong)
Hotels/ Resorts And Other Recreational Activities
Indian Hotels Co Ltd
Minor International Pcl, Fgn. (Thailand)
Minor International WRTS (Thailand)
Media & Entertainment
Naver Corp (South Korea)*
Non - Ferrous Metals
Hindalco Industries Ltd
Oil
CNOOC Ltd (Hong Kong)
Retailing
Alibaba Group Holding Ltd (ADR)*
Meituan Dianping (Hongkong)*
Techtronic Industries Co Ltd (Hong
Kong)
Trent Ltd
ACE Hardware Indonesia Tbk Pt
(Indonesia)
Services
Country Garden Services Holdings Co
LtdSoftware
(Hongkong)
Tencent Holdings Ltd (Hong Kong)*
Makemytrip Ltd (USA)
Sea Ltd (ADR)
Transportation
Trip.Com Group Ltd, (ADR)
in Asia Equity Fund
ings
2021
Holding Since
Banks
ICICI Bank Ltd* 2020
China Merchants Bank Co Ltd (Hong Kong)* 2019
HDFC Bank Ltd* 2019
Bank Central Asia Tbk Pt (Indonesia) 2020
Kotak Mahindra Bank Ltd 2019
DBS Group Holdings Ltd (Singapore) 2019
Capital Markets
Motilal Oswal Financial Services Ltd 2019
Cement & Cement Products
Semen Indonesia (Persero) Tbk PT (Indonesia) 2019
The Siam Cement PCL, Fgn. (Thailand) 2019
Indocement Tunggal Prakarsa Tbk Pt (Indonesia) 2019
China Resources Cement Holdings Ltd (Hong Kong) 2020
Chemicals
LG Chem Ltd (South Korea) 2021
Guangzhou Tinci Materials Technology Co Ltd (China) 2021
Commercial Services
Country Garden Services Holdings Co Ltd (Hongkong) 2020
China Resources Mixc Lifestyle Services Ltd (Hong Kong) 2021
Construction
Godrej Properties Ltd 2021
China Resources Land Ltd (Hong Kong) 2019
Oberoi Realty Ltd 2020
Construction Project
Larsen & Toubro Ltd 2021
Consumer Durables
Midea Group Co Ltd (China) 2020
Consumer Non Durables
China Mengniu Dairy Co. Ltd (Hong Kong) 2019
Kweichow Moutai Co. Ltd, A (China) 2019
Yum China Holdings INC (USA) 2020
Tata Consumer Products Ltd 2020
Budweiser Brewing Co. Apac Ltd (Hong Kong) 2020
United Spirits Ltd 2021
Engineering Services
Beijing Oriental Yuhong Waterproof Technology Co Ltd (China) 2021
Finance
 AIA Group Ltd (Hong Kong)* 2019
Ping An Insurance (Group) Co. Of China Ltd, H (Hong Kong)* 2019
SM Investments Corp (Philippines) 2020
Hardware
Taiwan Semiconductor Manufacturing Co. Ltd (Taiwan)* 2019
Samsung Electronics Co. Ltd (South Korea)* 2019
Mediatek INC (Taiwan) 2021
SK Hynix INC (South Korea) 2020
Healthcare Services
Apollo Hospitals Enterprise Ltd 2021
Bangkok Dusit Medical Services Pcl (Thailand) 2021
Alibaba Health Information Technology (Hong Kong) 2020
Hotels/ Resorts And Other Recreational Activities
Minor International Pcl, Fgn. (Thailand) 2019
Minor International Pcl- Warrants (31-July-2023) (Thailand) 2019
Minor International Pcl - Warrants (05-May-2023) (Thailand) 2019
Minor International Pcl - Warrants (05-Feb-2024) (Thailand) 2019
Minor International Pcl - Warrants (30-Sep-2021) (Thailand) 2019
Industrial Capital Goods
Longi Green Energy Technology Co Ltd (China) 2021
Xinyi Solar Holdings Ltd (Hong Kong) 2021
Industrial Products
Weichai Power Co Ltd (Hong Kong) 2021
Leisure Services
Indian Hotels Co Ltd 2020
Non - Ferrous Metals
Hindalco Industries Ltd 2019
Pharmaceuticals
Laobaixing Pharmacy Chain Jsc (China) 2020
Retailing
Alibaba Group Holding Ltd (Hong Kong)* 2019
Techtronic Industries Co. Ltd (Hong Kong) 2019
Meituan Dianping (Hongkong) 2020
Trent Ltd 2019
ACE Hardware Indonesia Tbk Pt (Indonesia) 2019
Info Edge (India) Ltd 2021
Zomato Ltd 2021
Software
Tencent Holdings Ltd (Hong Kong)* 2019
Naver Corp (South Korea)* 2021
JD.Com Inc (Hong Kong) 2021
Sea Ltd (ADR) 2020
Makemytrip Ltd (USA) 2021
Transportation
Trip.Com Group Ltd, (ADR) 2019
 Portfolio Holdin
2019
2U INC
ABIOMED INC
ADOBE INC
ALIBABA GROUP HOLDING LTD
ALPHABET INC
AMAZON.COM INC
AMERICAN TOWER CORP
ANALOG DEVICES INC
APPLE INC
APTIV PLC
ARRAY BIOPHARMA INC
AUTODESK INC
BEYOND MEAT INC
BILL.COM
BLACK KNIGHT INC
BOEING CO
CHARLES SCHWAB CORP
CLEARMOTION INC
CLEARMOTION INC
CONSTELLATION BRANDS INC
COSTAR GROUP INC
CROWDSTRIKE HOLDINGS INC
DIAMONDBACK ENERGY INC
DOCUSIGN INC
DRAFTKINGS INC
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
FACEBOOK INC
FISERV INC
GUARDANT HEALTH INC
GUIDEWIRE SOFTWARE INC
GW PHARMACEUTICALS PLC
HERON THERAPEUTICS INC
HONEYWELL INTERNATIONAL INC
IDEXX LABORATORIES INC
IHS MARKIT LTD
ILLUMINA INC
INGEVITY CORP
INTERCONTINENTAL EXCHANGE INC
INTERXION HOLDING NV
INTUIT INC
INTUITIVE SURGICAL INC
LAMB WESTON HOLDINGS INC
LEGALZOOM.COM INC
LEVI STRAUSS & CO
LIBERTY BROADBAND CORP
LUCKIN COFFEE INC
MARKETAXESS HOLDINGS INC
MASTERCARD INC
MICROSOFT CORP
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MSCI INC
NETFLIX INC
NEVRO CORP
NOMAD FOODS LTD
NUTANIX INC
NVIDIA CORP
OPTORO INC
PAYPAL HOLDINGS INC
PINTEREST INC
PLURALSIGHT INC
PROTERRA INC
PROTERRA INC
PROTERRA INC
PTC INC
PTC THERAPEUTICS INC
RAYTHEON CO
ROCKWELL AUTOMATION INC
ROPER TECHNOLOGIES INC
SAGE THERAPEUTICS INC
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP
SERVICENOW INC
SLACK TECHNOLOGIES INC
S&P GLOBAL INC
STANLEY BLACK & DECKER INC
SVB FINANCIAL GROUP
SWEETGREEN INC
TANIUM INC
TEMPUS LABS INC
TRADEWEB MARKETS INC
TWILIO INC
 TYLER TECHNOLOGIES INC
UNDER ARMOUR INC
UNITEDHEALTH GROUP INC
UNIVAR INC
VEEVA SYSTEMS INC
VERISK ANALYTICS INC
VISA INC
WALT DISNEY CO/THE
WEST PHARMACEUTICAL SERVICES INC
XILINX INC
ZENDESK INC
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 Franklin US Opportunities Fun
Portfolio Holdings
2020
ADOBE INC
ALPHABET INC
AMAZON.COM INC
AMERICAN TOWER CORP
ANALOG DEVICES INC
APPLE INC
APTIV PLC
ASTRAZENECA PLC
ATLASSIAN CORP PLC
AUTODESK INC
BILL.COM HOLDINGS INC
BLACK KNIGHT INC
BURLINGTON STORES INC
CHARLES SCHWAB CORP
CHIPOTLE MEXICAN GRILL INC
CLEARMOTION INC
CLEARMOTION INC
COLLATERAL CASH - GOLDMAN SACHS BANK
USA - USDINC
CONFLUENT
CONSTELLATION BRANDS INC
COSTAR GROUP INC
DANAHER CORP
DECIPHERA PHARMACEUTICALS INC
DOCUSIGN INC
DRAFTKINGS INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
FACEBOOK INC
FISERV INC
FRESHPET INC
GITLAB INC
GUARDANT HEALTH INC
GW PHARMACEUTICALS PLC
HASHICORP INC
HERON THERAPEUTICS INC
HONEYWELL INTERNATIONAL INC
IDEXX LABORATORIES INC
IHS MARKIT LTD
 ILLUMINA INC
INTERCONTINENTAL EXCHANGE INC
INTUIT INC
INTUITIVE SURGICAL INC
LAMB WESTON HOLDINGS INC
LEGALZOOM.COM INC
LIBERTY BROADBAND CORP
LINDE PLC
MARKETAXESS HOLDINGS INC
MASTERCARD INC
MICROSOFT CORP
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MSCI INC
NEVRO CORP
NIKE INC
NOMAD FOODS LTD
NOVAVAX INC
NVIDIA CORP
OKTA INC
OPTORO INC
PAYPAL HOLDINGS INC
PELOTON INTERACTIVE INC
PROTERRA INC
PROTERRA INC
PROTERRA INC
PROTERRA INC
PTC INC
PTC THERAPEUTICS INC
RAYTHEON TECHNOLOGIES CORP
REATA PHARMACEUTICALS INC
REPUBLIC SERVICES INC
ROPER TECHNOLOGIES INC
ROYALTY PHARMA PLC
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP
SERVICENOW INC
SHOPIFY INC
S&P GLOBAL INC
SWEETGREEN INC
SWEETGREEN INC
SYNOPSYS INC
TANIUM INC
TEMPUS LABS INC
TEMPUS LABS INC
 TESLA INC
T-MOBILE US INC
T-MOBILE US INC
TRANSUNION
TWILIO INC
TYLER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITEDHEALTH GROUP INC
UNITED STATES TREASURY BILL
UNIVAR SOLUTIONS INC
VEEVA SYSTEMS INC
VERISK ANALYTICS INC
VISA INC
WALT DISNEY CO/THE
WEST PHARMACEUTICAL SERVICES INC
WORKDAY INC
ZENDESK INC
ZOOMINFO TECHNOLOGIES INC
ZOOM VIDEO COMMUNICATIONS INC
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in US Opportunities Funds
ldings
2021 Holding Since
ADOBE INC 2019
AIRBNB INC 2021
ALPHABET INC 2019
ALPHAWAVE IP GROUP PLC 2021
AMAZON.COM INC 2019
AMERICAN TOWER CORP 2019
ANALOG DEVICES INC 2019
APPLE INC 2019
APPLOVIN CORP 2021
APTIV PLC 2019
ASTRAZENECA PLC 2020
ATLASSIAN CORP PLC 2020
AVALARA INC 2020
AVIDXCHANGE INC 2021
BILL.COM HOLDINGS INC 2019
BLACK KNIGHT INC 2019
BOOKING HOLDINGS INC 2021
BUMBLE INC 2021
BURLINGTON STORES INC 2020
CATALENT INC 2021
CELONIS SE 2021
CELONIS SE 2021
CHIPOTLE MEXICAN GRILL INC 2020
CHURCHILL CAPITAL CORP IV 2021
CLEARMOTION INC 2019
CLEARMOTION INC 2019
COLLATERAL CASH - BANK OF AMERICA N.A. 2021
COLLATERAL CASH - USD
- JPMORGAN CHASE 2021
BANK N.A
CONFLUENT - USD
INC 2020
CONFLUENT INC 2020
CONSTELLATION BRANDS INC 2019
COSTAR GROUP INC 2019
COUPANG INC 2021
DANAHER CORP 2020
DATABRICKS INC 2021
DLOCAL LTD/URUGUAY 2021
DOCUSIGN INC 2019
DRAGONEER GROWTH OPPORTUNITIES CORP 2021
DRAGONEER GROWTH OPPORTUNITIES CORP 2021
ECOLAB INC 2020
EDWARDS LIFESCIENCES CORP 2019
FACEBOOK INC 2019
FANATICS HOLDINGS INC 2021
FANATICS HOLDINGS, INC 2021
FIGS INC 2021
FIGS INC 2021
FRESHPET INC 2020
GITLAB INC 2021
GUARDANT HEALTH INC 2019
HASHICORP INC 2020
HERON THERAPEUTICS INC 2020
HONEYWELL INTERNATIONAL INC 2019
IDEXX LABORATORIES INC 2019
ILLUMINA INC 2019
INTERCONTINENTAL EXCHANGE INC 2019
INTUIT INC 2019
INTUITIVE SURGICAL INC 2019
IOVANCE BIOTHERAPEUTICS INC 2021
LAMB WESTON HOLDINGS INC 2019
LEGALZOOM.COM INC 2019
LIBERTY BROADBAND CORP 2019
LINDE PLC 2020
MARAVAI LIFESCIENCES HOLDINGS INC 2021
MARKETAXESS HOLDINGS INC 2019
MARQETA INC 2021
MARQETA INC 2021
MASTERCARD INC 2019
MICROSOFT CORP 2019
MONOLITHIC POWER SYSTEMS INC 2019
MONSTER BEVERAGE CORP 2019
MSCI INC 2019
NEVRO CORP 2020
NEXTERA ENERGY INC 2021
NIKE INC 2020
NOMAD FOODS LTD 2019
NOVAVAX INC 2020
NVIDIA CORP 2019
OKTA INC 2020
ONETRUST LLC 2021
OPTORO INC 2019
PAYCOM SOFTWARE INC 2021
PAYMENTUS HOLDINGS INC 2021
PAYPAL HOLDINGS INC 2019
 PROCORE TECHNOLOGIES INC 2021
PROTERRA INC 2019
PROTERRA INC 2019
PTC INC 2019
PTC THERAPEUTICS INC 2019
REATA PHARMACEUTICALS INC 2020
REPUBLIC SERVICES INC 2020
ROPER TECHNOLOGIES INC 2020
ROYALTY PHARMA PLC 2020
SALESFORCE.COM INC 2019
SBA COMMUNICATIONS CORP 2019
SEA LTD 2021
SECURITIZED CASH COLLATERAL - USD 2021
SERVICENOW INC 2019
SHOPIFY INC 2020
SNOWFLAKE INC 2020
SOARING EAGLE ACQUISITION CORP 2021
SOFI TECHNOLOGIES INC 2021
S&P GLOBAL INC 2019
SPRINKLR INC 2021
STARBUCKS CORP 2021
SWEETGREEN INC 2019
SWEETGREEN INC 2019
SYNOPSYS INC 2020
TALKDESK INC 2021
TANIUM INC 2019
TEMPUS LABS INC 2019
TEMPUS LABS INC 2019
TESLA INC 2020
T-MOBILE US INC 2020
TPG PACE BENEFICIAL II CORP 2021
TRANSUNION 2020
TWILIO INC 2019
TYLER TECHNOLOGIES INC 2019
UNION PACIFIC CORP 2020
UNITEDHEALTH GROUP INC 2019
UNITED STATES TREASURY BILL 2020
VEEVA SYSTEMS INC 2019
VERISK ANALYTICS INC 2019
VISA INC 2019
WALT DISNEY CO/THE 2019
WEST PHARMACEUTICAL SERVICES INC 2019
WORKDAY INC 2020
WUXI BIOLOGICS CAYMAN INC 2021
ZENDESK INC 2019
ZOOMINFO TECHNOLOGIES INC 2020