As of 04/11/2025
NAV
$9.15
NAV Change
$-0.15
Overall Morningstar Rating
Rating Category: China Equity - A Shares
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
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.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in China A-Shares, equity securities of mainland Chinese companies listed in Mainland China. Such securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate over time.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater Number of securities.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
Market risk: the risk of loss in value of securities traded on markets as prices of securities may be affected by factors such as economic, political, market, and issuer-specific changes.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$82.08 Million
Fund Inception Date
13/04/2023
Share Class Inception Date
13/04/2023
Base Currency for Fund
USD
Base Currency for Share Class
SGD
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
Sales Charges, Expenses & Fees
Initial Charge
5.75%
Ongoing Charges Figure
2.00%
Identifiers
CUSIP Code
-
ISIN Code
LU2580892946
Bloomberg Code
FRANFAA LX
SEDOL Code
BMHVM03
Fund Number
2401
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
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 -23.32 to 29.78.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-2002040-40
End of interactive chart.
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 13.30 | -5.05 | — | — | — | — | — | — | — | — | 13/04/2023 | ||
| MSCI China A Onshore Index-NR (%) | SGD | 21.32 | 6.96 | -10.04 | -23.32 | 17.57 | 29.78 | 11.43 | -22.51 | 13.94 | -7.42 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.00 | -4.21 | 13/04/2023 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 13.03 | 0.47 | 13/04/2023 | ||
| A (acc) RMB - Without Sales Charge (NAV) (%) | CNH | 14.86 | -2.80 | 13/04/2023 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 10.09 | -1.20 | 13/04/2023 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 12.94 | 0.95 | 13/04/2023 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 6.99 | -4.26 | 13/04/2023 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 13.05 | 1.21 | 13/04/2023 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.99 | -3.62 | 13/04/2023 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 13.75 | 1.54 | 13/04/2023 | ||
| W (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 13.77 | 1.69 | 13/04/2023 |
Cumulative Total Returns
Cumulative Total Returns
2023
2023
Selected Month April 2023
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2023-04-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 65 to 116.52.
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 13/04/2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 14.83 | 4.34 | 23.45 | 12.08 | 13.30 | — | — | — | — | -6.30 | |
| MSCI China A Onshore Index-NR (%) | SGD | 20.06 | 4.86 | 24.28 | 21.73 | 21.32 | 16.74 | 5.24 | 24.41 | 68.49 | 14.64 |
Month End
A (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
14.83
1 Month
4.34
3 Months
23.45
6 Months
12.08
1 Year
13.30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-6.30
Month End
MSCI China A Onshore Index-NR (%)
Currency
SGD
YTD
20.06
1 Month
4.86
3 Months
24.28
6 Months
21.73
1 Year
21.32
3 Years
16.74
5 Years
5.24
10 Years
24.41
15 Years
68.49
Since Inception
14.64
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.25 | 3.44 | 21.89 | 7.51 | 7.00 | — | — | — | — | -9.80 | 13/04/2023 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 21.84 | 3.70 | 20.61 | 16.77 | 13.03 | — | — | — | — | -4.60 | 13/04/2023 | ||
| A (acc) RMB - Without Sales Charge (NAV) (%) | CNH | 18.13 | 3.85 | 21.00 | 14.47 | 14.86 | — | — | — | — | -0.24 | 13/04/2023 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 19.05 | 3.42 | 20.64 | 14.97 | 10.09 | — | — | — | — | -9.40 | 13/04/2023 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 21.67 | 3.78 | 21.67 | 16.79 | 12.94 | — | — | — | — | -4.00 | 13/04/2023 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 7.24 | 3.38 | 22.06 | 7.50 | 6.99 | — | — | — | — | -9.87 | 13/04/2023 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 21.82 | 3.82 | 21.66 | 16.91 | 13.05 | — | — | — | — | -3.69 | 13/04/2023 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.99 | 3.61 | 22.37 | 7.99 | 7.99 | — | — | — | — | -8.10 | 13/04/2023 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 22.30 | 3.83 | 21.85 | 17.17 | 13.75 | — | — | — | — | -2.40 | 13/04/2023 | ||
| W (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 22.31 | 3.94 | 21.84 | 17.24 | 13.77 | — | — | — | — | -2.21 | 13/04/2023 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.25
1 Month
3.44
3 Months
21.89
6 Months
7.51
1 Year
7.00
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-9.80
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
YTD
21.84
1 Month
3.70
3 Months
20.61
6 Months
16.77
1 Year
13.03
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-4.60
Fund Overview
Month End
A (acc) RMB - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
18.13
1 Month
3.85
3 Months
21.00
6 Months
14.47
1 Year
14.86
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-0.24
Fund Overview
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
19.05
1 Month
3.42
3 Months
20.64
6 Months
14.97
1 Year
10.09
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-9.40
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
21.67
1 Month
3.78
3 Months
21.67
6 Months
16.79
1 Year
12.94
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-4.00
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.24
1 Month
3.38
3 Months
22.06
6 Months
7.50
1 Year
6.99
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-9.87
Fund Overview
Month End
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
21.82
1 Month
3.82
3 Months
21.66
6 Months
16.91
1 Year
13.05
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-3.69
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.99
1 Month
3.61
3 Months
22.37
6 Months
7.99
1 Year
7.99
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-8.10
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
22.30
1 Month
3.83
3 Months
21.85
6 Months
17.17
1 Year
13.75
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-2.40
Fund Overview
Month End
W (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
22.31
1 Month
3.94
3 Months
21.84
6 Months
17.24
1 Year
13.77
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-2.21
Fund Overview
Average Annual Total Returns
Average Annual Total Returns
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 -2.6 to 21.32.
1 Year3 Years5 Years10 Years15 YearsSince Inception
-50510152025
End of interactive chart.
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 13/04/2023 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 13.30 | — | — | — | — | -2.60 | |
| MSCI China A Onshore Index-NR (%) | SGD | 21.32 | 5.29 | 1.03 | 2.21 | 3.54 | 5.70 |
Month End
A (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
13.30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Since Inception
-2.60
Month End
MSCI China A Onshore Index-NR (%)
Currency
SGD
1 Year
21.32
3 Years
5.29
5 Years
1.03
10 Years
2.21
15 Years
3.54
Since Inception
5.70
Month End As of 30/09/2025 | Currency | 1 Year | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.00 | -4.10 | 13/04/2023 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 13.03 | -1.89 | 13/04/2023 | ||
| A (acc) RMB - Without Sales Charge (NAV) (%) | CNH | 14.86 | -0.10 | 13/04/2023 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 10.09 | -3.92 | 13/04/2023 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 12.94 | -1.64 | 13/04/2023 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 6.99 | -4.13 | 13/04/2023 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 13.05 | -1.51 | 13/04/2023 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.99 | -3.37 | 13/04/2023 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 13.75 | -0.98 | 13/04/2023 | ||
| W (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 13.77 | -0.90 | 13/04/2023 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
7.00
Since Inception
-4.10
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
1 Year
13.03
Since Inception
-1.89
Fund Overview
Month End
A (acc) RMB - Without Sales Charge (NAV) (%)
Currency
CNH
1 Year
14.86
Since Inception
-0.10
Fund Overview
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
10.09
Since Inception
-3.92
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
12.94
Since Inception
-1.64
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
6.99
Since Inception
-4.13
Fund Overview
Month End
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
13.05
Since Inception
-1.51
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
7.99
Since Inception
-3.37
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
13.75
Since Inception
-0.98
Fund Overview
Month End
W (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
13.77
Since Inception
-0.90
Fund Overview
Calendar Year Returns
Calendar Year Returns
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 -31.66 to 37.64.
2024202320222021202020192018201720162015
-40-200204060
End of interactive chart.
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 14.83 | 3.55 | — | — | — | — | — | — | — | — | — | 13/04/2023 | |
| MSCI China A Onshore Index-NR (%) | SGD | 20.06 | 15.41 | -13.11 | -27.61 | 6.12 | 37.64 | 35.63 | -31.66 | 11.26 | -17.62 | 14.64 | — |
Month End
A (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
14.83
2024
3.55
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
13/04/2023
Month End
MSCI China A Onshore Index-NR (%)
Currency
SGD
YTD
20.06
2024
15.41
2023
-13.11
2022
-27.61
2021
6.12
2020
37.64
2019
35.63
2018
-31.66
2017
11.26
2016
-17.62
2015
14.64
Performance Inception Date
—
Month End As of 30/09/2025 | Currency | YTD | 2024 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.25 | 6.59 | 13/04/2023 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 21.84 | -0.26 | 13/04/2023 | ||
| A (acc) RMB - Without Sales Charge (NAV) (%) | CNH | 18.13 | 3.18 | 13/04/2023 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 19.05 | -2.06 | 13/04/2023 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 21.67 | 0.00 | 13/04/2023 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 7.24 | 6.58 | 13/04/2023 | ||
| A (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 21.82 | 0.27 | 13/04/2023 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 7.99 | 7.31 | 13/04/2023 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 22.30 | 0.63 | 13/04/2023 | ||
| W (Ydis) USD - Without Sales Charge (NAV) (%) | USD | 22.31 | 0.83 | 13/04/2023 |
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.25
2024
6.59
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
YTD
21.84
2024
-0.26
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (acc) RMB - Without Sales Charge (NAV) (%)
Currency
CNH
YTD
18.13
2024
3.18
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
YTD
19.05
2024
-2.06
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
21.67
2024
0.00
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.24
2024
6.58
Performance Inception Date
13/04/2023
Fund Overview
Month End
A (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
21.82
2024
0.27
Performance Inception Date
13/04/2023
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
7.99
2024
7.31
Performance Inception Date
13/04/2023
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
22.30
2024
0.63
Performance Inception Date
13/04/2023
Fund Overview
Month End
W (Ydis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
22.31
2024
0.83
Performance Inception Date
13/04/2023
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI China A Onshore Index-NR
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.10 | — | — |
| Historical Tracking Error | 6.05 | — | — |
| Information Ratio | -1.29 | — | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) | 17.38 | — | — |
| MSCI China A Onshore Index-NR | 14.84 | — | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) SGD - Without Sales Charge (NAV) | 0.63 | — | — |
Portfolio
Assets
Total Net Assets
$82.08 Million
Positions
Number of Issuers
41
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 2.28x | 2.03x |
| Price to Cash Flow | 6.73x | 9.11x |
| Price to Earnings (12-Month Trailing) | 20.36x | 18.22x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.448 to 98.552.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.55% | |
| Cash & Cash Equivalents | 1.45% |
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 1.448 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98.55% | 100.00% | ||
| 1.45% | — |
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 0.0608 to 19.4406.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Materials | 19.44% | 10.54% | |
| Technology Hardware & Equipment | 18.02% | 13.18% | |
| Capital Goods | 15.26% | 14.63% | |
| Banks | 10.45% | 9.40% | |
| Financial Services | 6.51% | 6.94% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6.09% | 4.87% | |
| Household & Personal Products | 5.69% | 0.13% | |
| Food, Beverage & Tobacco | 3.68% | 6.98% | |
| Automobiles & Components | 3.51% | 3.98% | |
| Software & Services | 3.11% | 1.92% | |
| Commercial & Professional Services | 2.93% | 0.21% | |
| Semiconductors & Semiconductor Equipment | 2.44% | 9.98% | |
| Consumer Discretionary Distribution & Retail | 0.86% | 0.61% | |
| Consumer Durables & Apparel | 0.41% | 2.79% | |
| Health Care Equipment & Services | 0.09% | 1.52% | |
| Transportation | 0.06% | 2.04% | |
| Cash & Cash Equivalents | 1.45% | — |
Market Capitalization
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 0.0799 to 32.6632.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 0.08% | |
| 2.0-5.0 Billion | 20.12% | |
| 5.0-10.0 Billion | 7.29% | |
| 10.0-25.0 Billion | 28.31% | |
| 25.0-50.0 Billion | 11.54% | |
| >50.0 Billion | 32.66% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Security Name
LUXSHARE PRECISION INDUSTRY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
6.11
Country
China
Security Name
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
Sector Name
Capital Goods
Weight (%)
6.02
Country
China
Security Name
JIANGSU HENGLI HYDRAULIC CO LTD
Sector Name
Capital Goods
Weight (%)
5.21
Country
China
Security Name
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
Sector Name
Materials
Weight (%)
5.00
Country
China
Security Name
CHAOZHOU THREE-CIRCLE GROUP CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4.98
Country
China
Security Name
JIANGSU HENGRUI PHARMACEUTICALS CO LTD
Sector Name
Pharmaceuticals, Biotechnology & Life Sciences
Weight (%)
4.88
Country
China
Security Name
ZIJIN MINING GROUP CO LTD
Sector Name
Materials
Weight (%)
3.97
Country
China
Security Name
BANK OF NINGBO CO LTD
Sector Name
Banks
Weight (%)
3.91
Country
China
Security Name
ANKER INNOVATIONS TECHNOLOGY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
3.73
Country
China
Security Name
BYD CO LTD
Sector Name
Automobiles & Components
Weight (%)
3.51
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 3.5117 to 6.1116.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| LUXSHARE PRECISION INDUSTRY CO LTD | 6.11% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6.02% | |
| JIANGSU HENGLI HYDRAULIC CO LTD | 5.21% | |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | 5.00% | |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD | 4.98% | |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 4.88% | |
| ZIJIN MINING GROUP CO LTD | 3.97% | |
| BANK OF NINGBO CO LTD | 3.91% | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 3.73% | |
| BYD CO LTD | 3.51% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 668 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-04-14 00:00:01 to 2025-11-04 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.21 to 10.1.
NAV
End of interactive chart.
Share Prices
NAV
$9.15
NAV Change
$-0.15
NAV Change (%)
-1.61%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Highest NAV | $9.54 As on 09/10/2025 | $9.27 As on 08/10/2024 | $10.10 As on 17/04/2023 |
| Lowest NAV | $7.26 As on 08/04/2025 | $6.21 As on 13/09/2024 | $7.52 As on 27/12/2023 |
Year
Highest NAV
2025
$9.54 As on 09/10/2025
2024
$9.27 As on 08/10/2024
2023
$10.10 As on 17/04/2023
Year
Lowest NAV
2025
$7.26 As on 08/04/2025
2024
$6.21 As on 13/09/2024
2023
$7.52 As on 27/12/2023
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$9.15 (SGD)
Highest NAV
$9.54 (SGD)
Lowest NAV
$9.07 (SGD)
Historical Pricing Results From 06/10/2025 To 04/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 04/11/2025 | $9.15 | $-0.15 | -1.61% |
| 03/11/2025 | $9.30 | $-0.04 | -0.43% |
| 31/10/2025 | $9.34 | $-0.08 | -0.85% |
| 30/10/2025 | $9.42 | $0.02 | 0.21% |
| 29/10/2025 | $9.40 | $-0.06 | 0.00% |
| 28/10/2025 | $9.40 | $-0.06 | -0.63% |
| 27/10/2025 | $9.46 | $0.13 | 1.39% |
| 24/10/2025 | $9.33 | $0.10 | 1.08% |
| 23/10/2025 | $9.23 | $0.07 | 0.76% |
| 22/10/2025 | $9.16 | $-0.07 | -0.76% |
| 21/10/2025 | $9.23 | $0.09 | 0.98% |
| 20/10/2025 | $9.14 | $0.07 | 0.77% |
| 17/10/2025 | $9.07 | $-0.18 | -1.95% |
| 16/10/2025 | $9.25 | $-0.07 | -0.75% |
| 15/10/2025 | $9.32 | $0.22 | 2.42% |
| 14/10/2025 | $9.10 | $-0.16 | -1.73% |
| 13/10/2025 | $9.26 | $0.12 | 1.31% |
| 10/10/2025 | $9.14 | $-0.40 | -4.19% |
| 09/10/2025 | $9.54 | $0.17 | 1.81% |
| 08/10/2025 | $9.37 | $0.08 | 0.00% |
| 07/10/2025 | $9.37 | $0.08 | 0.00% |
| 06/10/2025 | $9.37 | $0.08 | 0.00% |
Date
04/11/2025
NAV
$9.15
NAV Change
$-0.15
NAV Change (%)
-1.61%
Date
03/11/2025
NAV
$9.30
NAV Change
$-0.04
NAV Change (%)
-0.43%
Date
31/10/2025
NAV
$9.34
NAV Change
$-0.08
NAV Change (%)
-0.85%
Date
30/10/2025
NAV
$9.42
NAV Change
$0.02
NAV Change (%)
0.21%
Date
29/10/2025
NAV
$9.40
NAV Change
$-0.06
NAV Change (%)
0.00%
Date
28/10/2025
NAV
$9.40
NAV Change
$-0.06
NAV Change (%)
-0.63%
Date
27/10/2025
NAV
$9.46
NAV Change
$0.13
NAV Change (%)
1.39%
Date
24/10/2025
NAV
$9.33
NAV Change
$0.10
NAV Change (%)
1.08%
Date
23/10/2025
NAV
$9.23
NAV Change
$0.07
NAV Change (%)
0.76%
Date
22/10/2025
NAV
$9.16
NAV Change
$-0.07
NAV Change (%)
-0.76%
Date
21/10/2025
NAV
$9.23
NAV Change
$0.09
NAV Change (%)
0.98%
Date
20/10/2025
NAV
$9.14
NAV Change
$0.07
NAV Change (%)
0.77%
Date
17/10/2025
NAV
$9.07
NAV Change
$-0.18
NAV Change (%)
-1.95%
Date
16/10/2025
NAV
$9.25
NAV Change
$-0.07
NAV Change (%)
-0.75%
Date
15/10/2025
NAV
$9.32
NAV Change
$0.22
NAV Change (%)
2.42%
Date
14/10/2025
NAV
$9.10
NAV Change
$-0.16
NAV Change (%)
-1.73%
Date
13/10/2025
NAV
$9.26
NAV Change
$0.12
NAV Change (%)
1.31%
Date
10/10/2025
NAV
$9.14
NAV Change
$-0.40
NAV Change (%)
-4.19%
Date
09/10/2025
NAV
$9.54
NAV Change
$0.17
NAV Change (%)
1.81%
Date
08/10/2025
NAV
$9.37
NAV Change
$0.08
NAV Change (%)
0.00%
Date
07/10/2025
NAV
$9.37
NAV Change
$0.08
NAV Change (%)
0.00%
Date
06/10/2025
NAV
$9.37
NAV Change
$0.08
NAV Change (%)
0.00%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Sealand China A-Shares Fund (A (acc) SGD)
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025
Regulatory Documents
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF) (Arabic)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)