Current Market Value 58,190,252
Current Holdings 40
Most Recent File Date 2024-10-23
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TCWAX - Templeton China World Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-23 2024-08-31 NPORT-P 40 58,190
2024-07-23 2024-05-31 NPORT-P 45 63,246
2024-04-23 2024-02-29 NPORT-P 46 62,638
2024-01-17 2023-11-30 NPORT-P 42 74,032
2023-10-23 2023-08-31 NPORT-P 40 86,231
2023-07-18 2023-05-31 NPORT-P 42 88,344
2023-04-19 2023-02-28 NPORT-P 45 108,167
2023-01-23 2022-11-30 NPORT-P 46 102,248
2022-10-24 2022-08-31 NPORT-P 49 121,488
2022-07-15 2022-05-31 NPORT-P 47 124,357
2022-04-22 2022-02-28 NPORT-P 48 159,258
2022-01-14 2021-11-30 NPORT-P 48 201,990
2021-10-22 2021-08-31 NPORT-P 48 219,613
2021-07-23 2021-05-31 NPORT-P 51 277,558
2021-04-23 2021-02-28 NPORT-P 55 302,339
2021-01-25 2020-11-30 NPORT-P 49 262,510
2020-10-29 2020-08-31 NPORT-P 46 257,132
2020-07-28 2020-05-31 NPORT-P 49 207,738
2020-04-28 2020-02-29 NPORT-P 52 224,774
2020-01-24 2019-11-30 NPORT-P 54 235,590