MARTIN CURRIE LTD

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Stewart John Brown - Chief Compliance Officer
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2023
Value $
$3.05B
Num holdings
51
Filing time
13 Feb 2024, 10:06:31 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, HDB, NVDA, LIN, and RACE.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 13 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 13 Feb 2024

FRANKLIN RESOURCES INC is reporting for MARTIN CURRIE LTD:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $400B San Mateo, CA 028-00734

Other Included Managers (2):

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