| 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% | 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 | |