| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1,741 | +0,09% | 4,24B | 10/05 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2,363 | +0,45% | 3,38B | 10/05 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1,084 | +0,98% | 2,46B | 10/05 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1,325 | -0,35% | 1,99B | 10/05 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 1,978 | +1,59% | 1,72B | 09/05 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0,943 | -0,21% | 1,61B | 10/05 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1,154 | -0,28% | 1,04B | 10/05 | |
| FTS SHS Growth Selection Eq | 001605 | 1,506 | +0,49% | 961,32M | 10/05 | |
| FTS New Chance Alloc A | 002087 | 1,584 | 0,00% | 414,53M | 10/05 | |
| FTS New Chance Alloc C | 002088 | 1,559 | +0,06% | 414,53M | 10/05 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1,404 | +0,21% | 388,73M | 10/05 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1,203 | +0,17% | 271,14M | 09/05 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2,374 | -0,08% | 119,97M | 10/05 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2,038 | +0,11% | 78,28M | 10/05 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1,307 | -0,12% | 28,05M | 10/05 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1,039 | 0,00% | 20,21M | 10/05 | |
| FTS Financial Property mix A | 001392 | 1,099 | +1,15% | 14,68M | 10/05 | |
| FTS Financial Property mix C | 001393 | 1,131 | +1,14% | 14,68M | 10/05 | |