0000949365-21-000135.txt : 20211119
0000949365-21-000135.hdr.sgml : 20211119
20211119163226
ACCESSION NUMBER: 0000949365-21-000135
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211119
DATE AS OF CHANGE: 20211119
EFFECTIVENESS DATE: 20211119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND
CENTRAL INDEX KEY: 0000909226
IRS NUMBER: 593192206
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-104602
FILM NUMBER: 211428789
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC
DATE OF NAME CHANGE: 19930716
0000909226
S000008743
Templeton China World Fund
C000023803
Class A
TCWAX
C000023805
Class C
TCWCX
C000023806
Advisor Class
TACWX
C000128752
Class R6
FCWRX
24F-2NT
1
TCWF.TXT
TCWF 24F-2 8.31.2021
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please print
or type.
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1. Name and address of issuer:
Templeton China World Fund
300 S.E. 2nd St
Fort Lauderdale, Florida 33301-1923
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2. The name of each series or class of securities for which this
Form is filed (If the Form is being filed for all series and
classes of securities of the issuer, check the box but do not
list series or classes): [ X ]
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3. Investment Company Act File Number: 811-07876
Securities Act File Number: 333-104602
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4(a). Last day of the fiscal year for which this notice is filed:
8/31/21
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4(b). [ ] Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's
fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c). [ ] Check box if this is the last time the issuer will be
filing this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24(f):
$117,029,743
------------------
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$85,303,448
------------------
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:
$550,872,075
----------------
(iv) Total available redemption credits
[Add items 5(ii) and 5(iii)]:
- $636,175,523
------------------
(v) Net Sales - If item 5(i) is greater than item 5(iv)
[subtract Item 5(iv) from Item 5(i) ]
$0
----------------
(vi) Redemption credits available for use in future years
-if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:
($519,145,780)
----------------
(vii) Multiplier for determining registration fee (See
Instruction C.9):
0.0000927
----------------
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii):
(enter "0" if no fee is due):
= $0.00
----------------
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6. Prepaid shares
If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect
before October 11, 1997, then report the amount of securities
(number of shares or other units) deducted here: 0. If there
is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the
fiscal year for which this form is filed that are available
for use by the issuer in future fiscal years, then state
that number here: 0 .
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7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction D):
+ $0
----------------
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8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
= $0.00
----------------
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9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
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This report has been signed below by the following persons on behalf
of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
-------------------------------------
Ryan R. Wheeler
-------------------------------------
Interim Chief Financial Officer, Chief Accounting Officer and Treasurer
Date:
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*Please print the name and title of the signing officer below the
signature.