| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1.739 | -0.22% | 4.24B | 16/05 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2.377 | +0.41% | 3.38B | 16/05 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1.090 | +0.80% | 2.46B | 16/05 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1.319 | +0.11% | 1.99B | 16/05 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 2.045 | +0.34% | 1.72B | 15/05 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0.942 | +0.43% | 1.61B | 16/05 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1.154 | +0.33% | 1.04B | 16/05 | |
| FTS SHS Growth Selection Eq | 001605 | 1.518 | +0.61% | 961.32M | 16/05 | |
| FTS New Chance Alloc C | 002088 | 1.560 | -0.06% | 414.53M | 16/05 | |
| FTS New Chance Alloc A | 002087 | 1.586 | -0.06% | 414.53M | 16/05 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1.401 | 0% | 388.73M | 16/05 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1.249 | +1.05% | 271.14M | 15/05 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2.381 | +0.65% | 119.97M | 16/05 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2.040 | -0.05% | 78.28M | 16/05 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1.309 | 0% | 28.05M | 16/05 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1.030 | +0.29% | 20.21M | 16/05 | |
| FTS Financial Property mix A | 001392 | 1.115 | +1.18% | 14.68M | 16/05 | |
| FTS Financial Property mix C | 001393 | 1.147 | +1.17% | 14.68M | 16/05 | |