| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1.739 | -0.62% | 4.24B | 22/05 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2.402 | -0.19% | 3.38B | 22/05 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1.101 | -0.31% | 2.46B | 22/05 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1.334 | 0% | 1.99B | 22/05 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 2.042 | -1.78% | 1.72B | 21/05 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0.953 | +0.42% | 1.61B | 22/05 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1.166 | +0.45% | 1.04B | 22/05 | |
| FTS SHS Growth Selection Eq | 001605 | 1.505 | -0.32% | 961.32M | 22/05 | |
| FTS New Chance Alloc C | 002088 | 1.560 | -0.13% | 414.53M | 22/05 | |
| FTS New Chance Alloc A | 002087 | 1.586 | -0.06% | 414.53M | 22/05 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1.407 | -0.14% | 388.73M | 22/05 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1.251 | -0.71% | 271.14M | 21/05 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2.418 | +0.45% | 119.97M | 22/05 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2.041 | -0.11% | 78.28M | 22/05 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1.309 | -0.37% | 28.05M | 22/05 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1.040 | +0.19% | 20.21M | 22/05 | |
| FTS Financial Property mix A | 001392 | 1.129 | -0.12% | 14.68M | 22/05 | |
| FTS Financial Property mix C | 001393 | 1.161 | -0.13% | 14.68M | 22/05 | |