As of 10/04/2026
NAV
$9.89
NAV Change
$0.14
Overall Morningstar Rating
Rating Category: China Equity - A Shares
Morningstar Style Box
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Historical Morningstar Ratings
| Years | 3 |
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| Years | 5 |
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| Number of Funds In Category |
| Years | 10 |
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Overview
- Risk disclosure
- Summary of Fund Objective
Risk disclosure
- INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Sealand China A-Shares Fund invests primarily in China A-Shares, equity securities of mainland Chinese companies listed in Mainland China.
- The Fund is subject to market risk, equity risk, concentration risk, Chinese market risk, China A-Shares market risk, emerging markets risk, Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk, China qualified foreign investor (“QFI”) risk, foreign currency risk, RMB currency and conversion risk, Mainland China tax risk, midsize companies risk and liquidity risk.
- The Fund may invest into companies listed on ChiNext market and/or the Science and Technology Innovation Board (the “STAR Board”) and may be subject to additional risks. Investments in the ChiNext market and/or STAR Board may result in significant losses for the Fund and its investors.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in China A-Shares and RMB-denominated equities of companies of medium and large market capitalisation that are located or listed in, or derive significant business from, Mainland China.
Fund Information
Total Net Assets
$82.34 Million
Fund Inception Date
13/04/2023
Share Class Inception Date
13/04/2023
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
MSCI China A Onshore Index-NR
Asset Class
Equity
Investment Manager
Franklin Templeton Sealand Fund Management Co. Ltd.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Charges
Initial Charge
5.00%
Ongoing Charges Figure
2.00%
Identifiers
CUSIP Code
L4063A167
ISIN Code
LU2580892789
Bloomberg Code
FRANAAU LX
SEDOL Code
BMHVMM5
Fund Number
2398
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Month End As of 31/03/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | -1.84 | 23.70 | 0.00 | -21.10 | — | — | — | — | — | — | — | 13/04/2023 | |
| MSCI China A Onshore Index-NR (%) | USD | -1.92 | 29.93 | 11.59 | -11.65 | -27.23 | 4.03 | 40.04 | 37.48 | -32.99 | 20.28 | -19.11 | — |
Cumulative Performance
Cumulative Performance
2023
2023
Selected Month April 2023
2026
2026
Selected Month March 2026
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/04/2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | -1.84 | -8.15 | -1.84 | -0.21 | 16.55 | — | — | — | — | -4.20 | |
| MSCI China A Onshore Index-NR (%) | USD | -1.92 | -8.25 | -1.92 | 0.31 | 27.31 | 18.45 | -1.42 | 41.63 | 54.95 | 17.96 |
Month End As of 31/03/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | -1.13 | -7.97 | -1.13 | 0.52 | 17.38 | — | — | — | — | -4.10 | 13/04/2023 | ||
| A (acc) RMB (%) | CNH | -3.13 | -7.77 | -3.13 | -3.61 | 10.33 | — | — | — | — | -3.84 | 13/04/2023 |
Annualised Performance
Annualised Performance
Month End As of 31/03/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/04/2023 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 16.55 | — | — | — | — | -1.44 | |
| MSCI China A Onshore Index-NR (%) | USD | 27.31 | 5.80 | -0.29 | 3.54 | 2.96 | 5.73 |
Month End
A (acc) USD (%)
Currency
USD
1 Year
16.55
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1.44
Month End
MSCI China A Onshore Index-NR (%)
Currency
USD
1 Year
27.31
3 Years
5.80
5 Years
-0.29
10 Years
3.54
15 Years
2.96
Performance Inception
5.73
Month End As of 31/03/2026 | Currency | 1 Year | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 17.38 | -1.40 | 13/04/2023 | ||
| A (acc) RMB (%) | CNH | 10.33 | -1.31 | 13/04/2023 |
Month End
A (acc) HKD (%)
Currency
HKD
1 Year
17.38
Performance Inception
-1.40
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (acc) RMB (%)
Currency
CNH
1 Year
10.33
Performance Inception
-1.31
Performance Inception Date
13/04/2023
Fund Overview
Portfolio
Assets
Total Net Assets
$82.34 Million
Positions
Number of Issuers
38
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 9.41x | 9.68x |
| Price to Earnings (12-Month Trailing) | 21.55x | 18.18x |
| Price to Book | 2.68x | 1.99x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.3931 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99.61% | 100.00% | ||
| 0.39% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0439 to 22.4756.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Capital Goods | 22.48% | 15.46% | |
| Technology Hardware & Equipment | 20.89% | 14.40% | |
| Materials | 19.76% | 13.43% | |
| Banks | 9.13% | 9.30% | |
| Household & Personal Products | 5.18% | 0.04% | |
| Automobiles & Components | 4.67% | 3.31% | |
| Financial Services | 4.45% | 5.50% | |
| Transportation | 3.63% | 1.74% | |
| Food, Beverage & Tobacco | 3.09% | 6.19% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.56% | 3.98% | |
| Commercial & Professional Services | 2.44% | 0.15% | |
| Consumer Discretionary Distribution & Retail | 0.87% | 0.49% | |
| Consumer Durables & Apparel | 0.41% | 2.54% | |
| Health Care Equipment & Services | 0.07% | 1.13% | |
| Cash & Cash Equivalents | 0.39% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.078 to 29.3325.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 0.08% | |
| 2.0-5.0 Billion | 9.86% | |
| 5.0-10.0 Billion | 21.52% | |
| 10.0-25.0 Billion | 14.84% | |
| 25.0-50.0 Billion | 24.37% | |
| >50.0 Billion | 29.33% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Security Name
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
Sector Name
Capital Goods
Weight (%)
6.80
Country
China
Security Name
QINGHAI SALT LAKE INDUSTRY CO LTD
Sector Name
Materials
Weight (%)
4.93
Country
China
Security Name
CHAOZHOU THREE-CIRCLE GROUP CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4.81
Country
China
Security Name
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
Sector Name
Materials
Weight (%)
4.68
Country
China
Security Name
BANK OF NINGBO CO LTD
Sector Name
Banks
Weight (%)
4.62
Country
China
Security Name
CHINA MERCHANTS BANK CO LTD
Sector Name
Banks
Weight (%)
4.51
Country
China
Security Name
ANKER INNOVATIONS TECHNOLOGY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4.45
Country
China
Security Name
SUNGROW POWER SUPPLY CO LTD
Sector Name
Capital Goods
Weight (%)
4.32
Country
China
Security Name
LUXSHARE PRECISION INDUSTRY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4.31
Country
China
Security Name
JIANGSU HENGLI HYDRAULIC CO LTD
Sector Name
Capital Goods
Weight (%)
4.04
Country
China
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.0421 to 6.7974.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6.80% | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | 4.93% | |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD | 4.81% | |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | 4.68% | |
| BANK OF NINGBO CO LTD | 4.62% | |
| CHINA MERCHANTS BANK CO LTD | 4.51% | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 4.45% | |
| SUNGROW POWER SUPPLY CO LTD | 4.32% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 4.31% | |
| JIANGSU HENGLI HYDRAULIC CO LTD | 4.04% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$9.89
NAV Change
$0.14
NAV Change (%)
1.44%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Highest NAV | $10.57 As on 25/02/2026 | $9.77 As on 30/12/2025 | $9.39 As on 08/10/2024 | $10.00 As on 18/04/2023 |
| Lowest NAV | $9.32 As on 23/03/2026 | $7.09 As on 08/04/2025 | $6.32 As on 13/09/2024 | $7.47 As on 20/12/2023 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$9.89 (USD)
Highest NAV
$10.24 (USD)
Lowest NAV
$9.32 (USD)
Historical Pricing Results From 10/03/2026 To 10/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 10/04/2026 | $9.89 | $0.14 | 1.44% |
| 09/04/2026 | $9.75 | $-0.04 | -0.41% |
| 08/04/2026 | $9.79 | $0.23 | 2.41% |
| 07/04/2026 | $9.56 | $-0.05 | 0.00% |
| 06/04/2026 | $9.56 | $-0.05 | 0.00% |
| 03/04/2026 | $9.56 | $-0.05 | 0.00% |
| 02/04/2026 | $9.56 | $-0.05 | -0.52% |
| 01/04/2026 | $9.61 | $0.03 | 0.31% |
| 31/03/2026 | $9.58 | $0.07 | 0.74% |
| 30/03/2026 | $9.51 | $0.02 | 0.21% |
| 27/03/2026 | $9.49 | $0.06 | 0.64% |
| 26/03/2026 | $9.43 | $-0.12 | -1.26% |
| 25/03/2026 | $9.55 | $0.20 | 2.14% |
| 24/03/2026 | $9.35 | $0.03 | 0.32% |
| 23/03/2026 | $9.32 | $-0.17 | -1.79% |
| 20/03/2026 | $9.49 | $-0.06 | -0.63% |
| 19/03/2026 | $9.55 | $-0.18 | -1.85% |
| 18/03/2026 | $9.73 | $-0.14 | -1.42% |
| 17/03/2026 | $9.87 | $-0.07 | -0.70% |
| 16/03/2026 | $9.94 | $-0.08 | -0.80% |
| 13/03/2026 | $10.02 | $-0.05 | -0.50% |
| 12/03/2026 | $10.07 | $-0.17 | -1.66% |
| 11/03/2026 | $10.24 | $0.07 | 0.69% |
| 10/03/2026 | $10.17 | $0.18 | 1.80% |
Documents
Product Literature
Product Literature
PDF Format
Fact Sheet - Franklin Sealand China A-Shares Fund
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Prospectus - Franklin Templeton Investment Funds
PDF Format
Key Facts Statement - Franklin Sealand China A-Shares Fund