0001752724-24-087087.txt : 20240423
0001752724-24-087087.hdr.sgml : 20240423
20240423151657
ACCESSION NUMBER: 0001752724-24-087087
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND
CENTRAL INDEX KEY: 0000909226
ORGANIZATION NAME:
IRS NUMBER: 593192206
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07876
FILM NUMBER: 24864470
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
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Templeton China World Fund
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300 S.E. 2nd Street
Fort Lauderdale
33301-1923
954-527-7500
Templeton China World Fund
S000008743
549300EI15VNBAJDPX65
2024-08-31
2024-02-29
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China Yangtze Power Co. Ltd.
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China Yangtze Power Co. Ltd., Class A
N/A
843500.00000000
NS
2939310.58000000
4.681187002766
Long
EC
CORP
CN
N
1
N
N
N
China Resources Beer Holdings Co. Ltd.
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co. Ltd.
N/A
305657.00000000
NS
1317071.62000000
2.097586621573
Long
EC
CORP
HK
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
374088.00000000
NS
736345.35000000
1.172713868830
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
649755.00000000
NS
5973679.65000000
9.513765481791
Long
EC
CORP
KY
N
2
N
N
N
Meituan
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Meituan Dianping, Class B
N/A
223597.00000000
NS
2270009.11000000
3.615248151793
Long
EC
CORP
KY
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
1200000.00000000
NS
941180.61000000
1.498937359245
Long
EC
CORP
CN
N
2
N
N
N
Mobvista, Inc.
655600AW50D7VN363G24
Mobvista, Inc.
N/A
631000.00000000
NS
264268.01000000
0.420876916538
Long
EC
CORP
KY
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
69921.00000000
NS
1379044.66000000
2.196285748961
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
98220.00000000
NS
300000.89000000
0.477785599331
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
8550.00000000
NS
2010689.84000000
3.202252667563
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
495000.00000000
NS
1237677.72000000
1.971142789707
Long
EC
CORP
KY
N
2
N
N
N
Aier Eye Hospital Group Co. Ltd.
N/A
Aier Eye Hospital Group Co. Ltd., Class A
N/A
359177.00000000
NS
730034.88000000
1.162663726342
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
131674.00000000
NS
1666134.69000000
2.653509332683
Long
EC
CORP
KY
N
2
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
23220.00000000
NS
349866.32000000
0.557201978257
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
370731.00000000
NS
1433633.54000000
2.283224760201
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class H
N/A
25000.00000000
NS
125311.49000000
0.199572825776
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co. Ltd.
N/A
SF Holding Co. Ltd., Class A
N/A
232830.00000000
NS
1237754.05000000
1.971264353929
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
477698.00000000
NS
1538902.74000000
2.450877955540
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co. Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd., Class A
N/A
2949427.00000000
NS
2577841.19000000
4.105505813483
Long
EC
CORP
CN
N
2
N
N
N
GigaCloud Technology, Inc.
N/A
GigaCloud Technology, Inc., Class A
N/A
31531.00000000
NS
USD
1180835.95000000
1.880615794448
Long
EC
CORP
KY
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
245161.00000000
NS
8588200.21000000
13.67768737123
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
17360.00000000
NS
USD
744570.40000000
1.185813198115
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
154907.00000000
NS
3365002.67000000
5.359150159312
Long
EC
CORP
KY
N
2
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
N/A
292190.00000000
NS
322187.66000000
0.513120558509
Long
EC
CORP
KY
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
1446.00000000
NS
USD
146523.18000000
0.233354858954
Long
EC
CORP
KY
N
1
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
550000.00000000
NS
751920.68000000
1.197519356504
Long
EC
CORP
CN
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
22518.00000000
NS
USD
2804391.72000000
4.466313345603
Long
EC
CORP
KY
N
1
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
172973.00000000
NS
586366.90000000
0.933856098708
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
275003.00000000
NS
1222992.72000000
1.947755254002
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class A
N/A
193000.00000000
NS
1161776.96000000
1.850262181298
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
27350.00000000
NS
1241432.28000000
1.977122354300
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
173644.00000000
NS
1692876.17000000
2.696098186499
Long
EC
CORP
KY
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
8678.00000000
NS
196758.85000000
0.313360887266
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
3300.00000000
NS
143248.57000000
0.228139669421
Long
EC
CORP
US
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
N/A
284600.00000000
NS
1683740.17000000
2.681548065546
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581206
6000.00000000
NS
USD
561180.00000000
0.893743090671
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
3500000.00000000
NS
2170560.63000000
3.456865116265
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., Class B
N/A
280000.00000000
NS
470521.92000000
0.749359768718
Long
EC
CORP
KY
N
2
N
N
N
New Horizon Health Ltd.
6556003WN0RS45SU3L67
New Horizon Health Ltd.
N/A
153923.00000000
NS
400808.85000000
0.638333761658
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
N/A
547833.75000000
NS
USD
547833.75000000
0.872487666878
Long
STIV
RF
US
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
25000.00000000
NS
1002075.39000000
1.595919234727
Long
EC
CORP
CN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
21188.00000000
NS
521865.29000000
0.831129935490
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co. Ltd.
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co. Ltd., Class A
N/A
178643.00000000
NS
512682.65000000
0.816505535023
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
1040000.00000000
NS
517290.14000000
0.823843487824
Long
EC
CORP
KY
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
856691.02100000
NS
USD
856691.02000000
1.364378060453
Long
STIV
RF
US
N
1
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
N/A
45000.00000000
NS
422925.62000000
0.673557237861
Long
EC
CORP
KY
N
2
N
N
N
WUS Printed Circuit Kunshan Co. Ltd.
N/A
WUS Printed Circuit Kunshan Co. Ltd., Class A
N/A
145994.00000000
NS
536445.41000000
0.854350437845
Long
EC
CORP
CN
N
2
N
N
N
2024-04-01
Templeton China World Fund
Monica Krogh
Monica Krogh
Assistant Treasurer