| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1,688 | -0,61% | 4,24B | 31/05 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2,340 | +0,24% | 3,38B | 31/05 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1,067 | -0,13% | 2,46B | 31/05 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1,307 | -0,28% | 1,99B | 31/05 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 1,995 | -0,60% | 1,72B | 30/05 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0,913 | -0,33% | 1,61B | 31/05 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1,135 | -0,18% | 1,04B | 31/05 | |
| FTS SHS Growth Selection Eq | 001605 | 1,459 | -0,79% | 961,32M | 31/05 | |
| FTS New Chance Alloc C | 002088 | 1,558 | -0,06% | 414,53M | 31/05 | |
| FTS New Chance Alloc A | 002087 | 1,584 | -0,06% | 414,53M | 31/05 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1,383 | -0,31% | 388,73M | 31/05 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1,253 | -1,26% | 271,14M | 30/05 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2,317 | -0,30% | 119,97M | 31/05 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2,034 | -0,11% | 78,28M | 31/05 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1,270 | -0,22% | 28,05M | 31/05 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1,012 | -0,49% | 20,21M | 31/05 | |
| FTS Financial Property mix A | 001392 | 1,105 | +0,10% | 14,68M | 31/05 | |
| FTS Financial Property mix C | 001393 | 1,137 | +0,10% | 14,68M | 31/05 | |