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Franklin Sealand China Money Market Fund A (000203)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06B

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000203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Sealand Daily Income Money Mark (000203) fund. Our Franklin Templeton Sealand Daily Income Money Mark portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.080	39.080
Bonds	7.980	7.980
Other	52.940	52.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.079	48.310
Corporate	6.485	4.815
Securitized	1.493	0.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	19.38	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD261	-	3.72	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD225	-	3.69	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP28	-	3.10	-	-
BANK OF TIANJIN CO., LTD. 2024 CD353	-	2.47	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD186	-	2.47	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 140TH ISSUANCE	-	2.46	-	-
BANK OF BEIJING CO., LTD. 2024 CD113	-	2.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD270	-	2.44	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1	-	1.77	-	-

Top Bond Funds by Franklin Templeton Sealand Fund Mgmt

Name	Total Assets	YTD%	3Y%	10Y%
FTS Daily Income MM B	8.06B	0.38	1.89	2.57
FTS HengRui Bond Fund A	5.41B	-0.08	4.00	-
FTS HengRui Bond Fund C	5.41B	-0.23	3.54	-
Sealand Hengfeng Interal B A	234.2M	-0.13	4.41	4.45
Sealand Hengfeng Interal B C	234.2M	-0.18	4.15	4.11

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