| | Franklin Templeton Sealand Deepening Value Stock F | 450004 | 1.710 | -0.14% | 4.24B | 30/04 | |
| | FrankLin Templeton Sealand Mid-cap and Small-cap S | 450009 | 2.292 | +0.07% | 3.38B | 30/04 | |
| | Franklin Templeton Sealand Flexi Cap Stock Fund | 450002 | 1.048 | +0.16% | 2.46B | 30/04 | |
| | Franklin Templeton Sealand Strategy Return Dynamic | 450010 | 1.311 | -0.20% | 1.99B | 30/04 | |
| | FTS Great China Selec Balanced Fd QDII | 000934 | 1.897 | -0.47% | 1.72B | 29/04 | |
| | Franklin Sealand China Prospect Mixed Assets Fund | 450003 | 0.922 | -1.28% | 1.61B | 30/04 | |
| | Franklin Templeton Sealand China Income Fund | 450001 | 1.137 | -0.82% | 1.04B | 30/04 | |
| | FTS SHS Growth Selection Eq | 001605 | 1.460 | -0.17% | 961.32M | 30/04 | |
| | FTS New Chance Alloc A | 002087 | 1.579 | +0.19% | 414.53M | 30/04 | |
| | FTS New Chance Alloc C | 002088 | 1.553 | +0.19% | 414.53M | 30/04 | |
| | Franklin Templeton Sealand CSI 300 Index Strengthe | 450008 | 1.384 | -0.21% | 388.73M | 30/04 | |
| | Franklin Templeton Sealand Asia (except Japan) Opp | 457001 | 1.168 | -0.34% | 271.14M | 29/04 | |
| | Franklin Templeton Sealand Research Selected Stock | 450011 | 2.325 | -0.98% | 119.97M | 30/04 | |
| | Franklin Templeton Sealand Hotspots Activt Flex-Co | 000065 | 2.027 | +0.13% | 78.28M | 30/04 | |
| | Franklin Templeton Sealand Growth Dynamic Stock Fu | 450007 | 1.300 | -0.63% | 28.05M | 30/04 | |
| | FTS CSI 100 Enhanced Index Fd | 164508 | 1.020 | -0.58% | 20.21M | 30/04 | |
| | FTS Financial Property mix A | 001392 | 1.078 | -0.03% | 14.68M | 30/04 | |
| | FTS Financial Property mix C | 001393 | 1.110 | -0.03% | 14.68M | 30/04 | |
