| Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1.697 | +0.49% | 4.24B | 03/06 | |
| FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2.323 | -0.73% | 3.38B | 03/06 | |
| Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1.060 | -0.58% | 2.46B | 03/06 | |
| Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1.311 | +0.28% | 1.99B | 03/06 | |
| FTS Great China Selec Balanced Fd QDII | 000934 | 1.976 | -0.95% | 1.72B | 31/05 | |
| Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0.913 | 0% | 1.61B | 03/06 | |
| Franklin Templeton Sealand China Income Fund | 450001 | 1.136 | +0.12% | 1.04B | 03/06 | |
| FTS SHS Growth Selection Eq | 001605 | 1.480 | +1.41% | 961.32M | 03/06 | |
| FTS New Chance Alloc C | 002088 | 1.559 | +0.06% | 414.53M | 03/06 | |
| FTS New Chance Alloc A | 002087 | 1.585 | +0.06% | 414.53M | 03/06 | |
| Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1.380 | -0.25% | 388.73M | 03/06 | |
| Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1.240 | -1.04% | 271.14M | 31/05 | |
| Franklin Templeton Sealand Research Selected Stock | 450011 | 2.318 | +0.08% | 119.97M | 03/06 | |
| Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2.035 | 0% | 78.28M | 03/06 | |
| Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1.279 | +0.75% | 28.05M | 03/06 | |
| FTS CSI 100 Enhanced Index Fd | 164508 | 1.017 | +0.49% | 20.21M | 03/06 | |
| FTS Financial Property mix A | 001392 | 1.096 | -0.86% | 14.68M | 03/06 | |
| FTS Financial Property mix C | 001393 | 1.127 | -0.86% | 14.68M | 03/06 | |