0001752724-21-080980.txt : 20210423 0001752724-21-080980.hdr.sgml : 20210423 20210423095305 ACCESSION NUMBER: 0001752724-21-080980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210423 PERIOD START: 20210831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07876 FILM NUMBER: 21847130 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000909226 XXXXXXXX S000008743 C000023805 C000128752 C000023806 C000023803 Templeton China World Fund 811-07876 0000909226 549300EI15VNBAJDPX65 300 S.E. 2nd Street Fort Lauderdale 33301-1923 954-527-7500 Templeton China World Fund S000008743 549300EI15VNBAJDPX65 2021-08-31 2021-02-28 N 301428113.72 4287194.33 297140919.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Baozun, Inc. 549300IF0HZ7T4762633 Baozun, Inc. 06684L103 109940.00000000 NS USD 5049544.20000000 1.699376918657 Long EC CORP KY N 1 N N Jiangsu Hengli Hydraulic Co. 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Ltd. 300300QLLDUELXN16530 Luxshare Precision Industry Co. Ltd., Class A N/A 470690.00000000 NS 3375854.05000000 1.136112137274 Long EC CORP CN N 2 N N N 2021-03-30 Templeton China World Fund Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer