Franklin Templeton Group of Funds > Templeton China World Fund
Templeton China World Fund
$101.15M
Avg Monthly Net Assets
$64.05M
Total Assets
$585K
Total Liabilities
$63.47M
Net Assets
Templeton China World Fund is a Mutual Fund in Templeton China World Fund
from Franklin Templeton Group of Funds,
based in Florida,
United States of America.
The fund has four share classes
and monthly net assets of $101.15M.
On July 23rd, 2024 it reported 47 holdings, the largest
being Tencent Holdings Ltd. (15.1%), Alibaba Group Holding Ltd. (10.0%) and PDD Holdings, Inc. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000023806 | TACWX | |
| Class A | C000023803 | TCWAX | |
| Class C | C000023805 | TCWCX | |
| Class R6 | C000128752 | FCWRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aier Eye Hospital Group Co. Ltd., Class A | Long | Equity-common | CN | $600K | 359K | 0.95 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $6M | 650K | 10.00 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $1M | 139K | 2.35 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $1M | 95K | 1.82 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $450K | 16K | 0.71 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $3M | 4M | 4.49 |
| China Feihe Ltd. | Long | Equity-common | KY | $516K | 1M | 0.81 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $913K | 495K | 1.44 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $2M | 371K | 2.62 |
| China Resources Beer Holdings Co. Ltd. | Long | Equity-common | HK | $732K | 182K | 1.15 |
| China Yangtze Power Co. Ltd., Class A | Long | Equity-common | CN | $3M | 936K | 5.42 |
| Contemporary Amperex Technology Co. Ltd., Class A | Long | Equity-common | CN | $168K | 6K | 0.27 |
| Focus Media Information Technology Co. Ltd., Class A | Long | Equity-common | CN | $3M | 3M | 4.06 |
| Fuyao Glass Industry Group Co. Ltd., Class A | Long | Equity-common | CN | $1M | 193K | 1.94 |
| Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | CN | $141K | 25K | 0.22 |
| GigaCloud Technology, Inc., Class A | Long | Equity-common | KY | $771K | 25K | 1.22 |
| GoodWe Technologies Co. Ltd., Class A | Long | Equity-common | CN | $331K | 23K | 0.52 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $482K | 179K | 0.76 |
| Hangzhou Oxygen Plant Group Co. Ltd., Class A | Long | Equity-common | CN | $365K | 106K | 0.58 |
| Hundsun Technologies, Inc., Class A | Long | Equity-common | CN | $480K | 173K | 0.76 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0.001 | – |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $339K | 339K | 0.53 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | Long | Equity-common | CN | $2M | 285K | 2.62 |
| Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $2M | 9K | 3.07 |
| Maoyan Entertainment | Long | Equity-common | KY | $334K | 292K | 0.53 |
| Meituan Dianping, Class B | Long | Equity-common | KY | $3M | 202K | 4.33 |
| Mobvista, Inc. | Long | Equity-common | KY | $237K | 631K | 0.37 |
| NARI Technology Co. Ltd., Class A | Long | Equity-common | CN | $1M | 478K | 2.34 |
| NetEase, Inc. | Long | Equity-common | KY | $3M | 155K | 4.34 |
| New Horizon Health Ltd. | Long | Equity-common | KY | $278K | 154K | 0.44 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | KY | $971K | 122K | 1.53 |
| New Oriental Education & Technology Group, Inc. | Long | Equity-common | KY | $480K | 6K | 0.76 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $3M | 23K | 5.43 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $2M | 2M | 2.89 |
| PICC Property & Casualty Co. Ltd., Class H | Long | Equity-common | CN | $2M | 1M | 2.42 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $977K | 192K | 1.54 |
| SF Holding Co. Ltd., Class A | Long | Equity-common | CN | $552K | 109K | 0.87 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | Long | Equity-common | CN | $649K | 16K | 1.02 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $10M | 207K | 15.11 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $2M | 33K | 2.66 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $196K | 4K | 0.31 |
| Wasion Holdings Ltd. | Long | Equity-common | KY | $216K | 230K | 0.34 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $1M | 51K | 1.63 |
| WUS Printed Circuit Kunshan Co. Ltd., Class A | Long | Equity-common | CN | $653K | 151K | 1.03 |
| Xiaomi Corp., Class B | Long | Equity-common | KY | $824K | 368K | 1.30 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $621K | 17K | 0.98 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $114K | 3K | 0.18 |
Address
Templeton China World Fund
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America
Websites
Directors
Edith E. Holiday
Gregory E. Johnson
Harris J. Ashton
Ann Torre Bates
Constantine D. Tseretopoulos
David W. Niemiec
J. Michael Luttig
Mary C. Choksi
Terrence J. Checki
Rupert H. Johnson, Jr.
Larry D. Thompson
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
Refinitiv Global Markets Inc.
Custodians
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Bank Namibia Limited
Deutsche Bank AG
Standard Chartered Bank Kenya Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
The Hongkong and Shanghai Banking Corporation Limited
Santander Securities Services, S.A.
Citibank del Peru S.A.
UniCredit Bank Austria AG
JPMorgan Chase Bank, N.A.
Banco Itau Uruguay S.A.
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
Skandinaviska Enskilda Banken AB
HSBC Bank Bermuda Limited
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
Euroclear
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico, S.A.
Bank Handlowy w. Warszawie S.A.
HSBC Bank (Vietnam) Ltd.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
Franklin Templeton Investor Services LLC
HSBC Bank Argentina S.A.
J.P. Morgan Bank Luxembourg S.A.
Bank Leumi le-Israel B.M.
BNP Paribas Securities Services S.C.A.
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank Korea Limited
HSBC Bank (China) Company Limited
BNP Paribas Securities Services S.C.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Macquarie Group Limited
Citigroup Global Markets Inc.
Instinet, LLC
HSBC Securities (USA) Inc.
Daiwa Capital Markets America Inc.
Haitong International Securities (USA) Inc.
Jefferies LLC