MARTIN CURRIE LTD

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Nigel Anderson - Head of Compliance
Location
Edinburgh, United Kingdom
Holdings as of
30 Jun 2021
Value $
$2,902,714,000
Num holdings
35
Filing time
13 Aug 2021, 11:25:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TSM, BABA, EPAM, LIN, and NVDA.
Previous filing
Q1 2021 - 13 May 2021
Next filing
Q3 2021 - 12 Nov 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nigel Anderson Head of Compliance Edinburgh, United Kingdom 09 Aug 2021

FRANKLIN RESOURCES INC is reporting for MARTIN CURRIE LTD:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734

Other Included Managers (2):

Num Name Location File Number
1 MARTIN CURRIE INC Edinburgh 028-06254
2 CLEARBRIDGE INVESTMENT MANAGEMENT LTD Edinburgh 028-06256