MARTIN CURRIE LTD

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Stewart John Brown - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2022
Value $
$2,560,197,253
Num holdings
35
Filing time
10 Feb 2023, 12:07:37 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, LIN, IBN, HDB, and BABA.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 12 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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
Stewart John Brown Chief Compliance Officer Edinburgh, United Kingdom 02 Feb 2023

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