MARTIN CURRIE LTD

Q1 2022 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Stewart Brown - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
31 Mar 2022
Value $
$3,117,077,000
Num holdings
35
Filing time
26 May 2022, 11:06:37 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included TSM, NVDA, LIN, BABA, and MSFT.
Previous filing
Q4 2021 - 11 Feb 2022
Next filing
Q2 2022 - 11 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Stewart Brown Chief Compliance Officer Edinburgh, United Kingdom 25 May 2022

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