| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1,710 | -0,14% | 3,93B | 30/04 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2,292 | +0,07% | 3,4B | 30/04 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1,311 | -0,20% | 2,52B | 30/04 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1,048 | +0,16% | 2,39B | 30/04 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0,922 | -1,28% | 1,78B | 30/04 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 1,897 | -0,47% | 1,68B | 29/04 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1,137 | -0,82% | 1,13B | 30/04 | |
| FTS SHS Growth Selection Eq | 001605 | 1,460 | -0,17% | 974,48M | 30/04 | |
| FTS New Chance Alloc A | 002087 | 1,579 | +0,19% | 527,26M | 30/04 | |
| FTS New Chance Alloc C | 002088 | 1,553 | +0,19% | 527,26M | 30/04 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1,384 | -0,21% | 347,68M | 30/04 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1,168 | -0,34% | 202,3M | 29/04 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2,325 | -0,98% | 141,78M | 30/04 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2,027 | +0,13% | 132,51M | 30/04 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1,300 | -0,63% | 29,41M | 30/04 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1,020 | -0,58% | 19,61M | 30/04 | |
| FTS Financial Property mix A | 001392 | 1,078 | -0,03% | 14,64M | 30/04 | |
| FTS Financial Property mix C | 001393 | 1,110 | -0,03% | 14,64M | 30/04 | |