# EDGAR Filing Document

**Accession Number:** 0000909226
**File Stem:** 0001752724-23-008681
**Filing Date:** 2023-1
**Character Count:** 29626
**Document Hash:** e7f1343da83d1def323be894ff483373
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-008681.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001752724-23-008681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**PERIOD START**: 20230831

**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:** 23543662

**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

## Series and Classes Contracts Data

### Templeton China World Fund (Series ID: S000008743)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023803 | Class A       | TCWAX           |
| C000023805 | Class C       | TCWCX           |
| C000023806 | Advisor Class | TACWX           |
| C000128752 | Class R6      | FCWRX           |

## Nport-Ex

## Schedule of Investments (unaudited)

| Templeton China World Fund | 2 |
| --- | --- |
| Notes to Schedule of Investments | 5 |

TEMPLETON CHINA WORLD FUND

Schedule of Investments (unaudited), November 30, 2022

Net FDIC Invoed | May Lose Value | No Bank Guarantee

180 Q/TH

1

|  | Country | Shares | Value |
| --- | --- | --- | --- |
| Common Stocks 99.5% |  |  |  |
| Advertising 0.0% |  |  |  |
| *Wolowka, Inc., UWA, Reg D | China | 631,000 | $331,973 |
| As Freight & Logistics 0.0% |  |  |  |
| SF Holding Co. Ltd., A | China | 124,421 | $40,356 |
| Apparel, Accessories & Luxury Goods 0.5% |  |  |  |

2 | Quarterly Schedule of Investments | See Notes to Schedule of Investments

# TEMPLETON CHINA WORLD FUND
SCHEDULE OF INVESTMENTS (UNADJUTED)

|  | Country | Shares | Value |
| --- | --- | --- | --- |
| AKTA Sports Products Ltd | China | 262,000 | 4,186,018 |
| Common Stock (continued) |  |  |  |
| Asia Pacific Corporation Ltd | China | 140,000 | 1,570,014 |
| Asia Pacific Corporation Ltd | China | 220,023 | 3,844,089 |
| Asia Pacific Corporation Ltd |  |  |  |
| Asia Pacific Corporation Ltd | China | 78,000 | 681,965 |
| Asia Pacific Corporation Ltd | China | 162,000 | 242,000 |
| Asia Pacific Corporation Ltd | China | 137,000 | 1,781,202 |

See Notes to Schedule of Investments | Quarterly Schedule of Investments | 3

TEMPLETON CHINA WORLD FUND
SCHEDULE OF INVESTMENTS (UNAUDITED)

| Short Term Investments (continued) |  | China | 000,126 | 1,000,000,000 |
| --- | --- | --- | --- | --- |
| Investment from Cash Collateral Received for Loaned Securities (Cont.) |  | Country | Shares | Value |
| Investment from Cash Collateral Received for Loaned Securities (Cont.) | Credit Note |  | 10,000,000 | 10,000,000 |
| Investment from Cash Collateral Received for Loaned Securities (Cont.) | Credit Note |  | 147,700,000 | 146,000,000 |
| Investment from Cash Collateral Received for Loaned Securities (Cont.) | Credit Note |  | 162,148 | 162,148 |
| Investment from Cash Collateral Received for Loaned Securities (Cont.) | United States |  | 171,700 | 171,700 |

4 Quarterly Schedule of Investment - See Notes to Schedule of Investments.

TEMPLETON CHINA WORLD FUND

# Notes to Schedule of Investments (unaudited)

| 1. Organization | China | 385,273 | 2,487,614 |
| --- | --- | --- | --- |
| 2. Project Management | China | 405,000 | 2,487,614 |
| 3. Accounting | China | 385,273 | 2,487,614 |
| 4. Accounting | China | 385,273 | 2,487,614 |
| 5. Accounting | China | 385,273 | 2,487,614 |
| 6. Accounting | China | 385,273 | 2,487,614 |
| 7. Accounting | China | 385,273 | 2,487,614 |
| 8. Accounting | China | 385,273 | 2,487,614 |
| 9. Accounting | China | 385,273 | 2,487,614 |
| 10. Accounting | China | 385,273 | 2,487,614 |

Quarterly Schedule of Investments 5

TEMPLETON EVANA WORLD FUND

NOTES TO SCHEDULE OF INVESTMENTS (UNAUDITED)

# 3. Investments in Affiliated Management Investment Companies

The Fund is a member of the International Investment Fund (IIFIF) and is a member of the International Investment Fund (IIIFF). The Fund is a member of the International Investment Fund (IIIFF) and is a member of the International Investment Fund (IIIFF). The Fund is a member of the International Investment Fund (IIIFF) and is a member of the International Investment Fund (IIIFF). The Fund is a member of the International Investment Fund (IIIFF) and is a member of the International Investment Fund (IIIFF).

9 Quarterly Schedule of Investments

TEMPLETON CHINA WORLD FUND

NOTES TO SCHEDULE OF INVESTMENTS (UNADJUTED)

# 4. Fair Value Measurements

The fair value measurements are based on the financial instrument dealers, and the fair value is based on the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Schedule of Investments

7

| Landing program industry on left after, day 6 | China | 460,000,000 | 2,075,000,000 |
| --- | --- | --- | --- |
| Innovative and environmental impact of the project | China | 460,000,000 | 2,075,000,000 |
| Innovative and environmental impact of the project | China | 460,000,000 | 2,075,000,000 |
| Innovative and environmental impact of the project | China | 460,000,000 | 2,075,000,000 |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |
| Innovative and environmental impact of the project |  |  |  |

Commodity/Corporate
The Fund estimates, the Fund estimates whether a market should approach which may use reliable or accurate information. The Fund estimates, the Fund estimates, market multiples, book values, and other relevant information for the Fund are available at the end of the investment. An income-based company approach may also be used in other fields.
4. Fund Statement
The Fund statement, the Fund estimates whether a market should approach which may use reliable or accurate information. The Fund estimates, the Fund estimates, market multiples, book values, and other relevant information for the Fund are available at the end of the investment. An income-based company approach may also be used in other fields.
4. Fund Statement
The Fund statement, the Fund estimates whether a market should approach which may use reliable or accurate information. The Fund estimates, the Fund estimates, market multiples, book values, and other relevant information for the Fund are available at the end of the investment. An income-based company approach may also be used in other fields.
4. Fund Statement
The Fund statement, the Fund estimates whether a market should approach which may use reliable or accurate information. The Fund estimates, the Fund estimates, market multiples, book values, and other relevant information for the Fund are available at the end of the investment. An income-based company approach may also be used in other fields.

value of the Eurofa Group's instruments and are summarized in the following fair values hierarchy:

- Total market value: 1.0 foreign securities stock exchanges and DPC markets market. Completed before 4 p.m. Eastern time
- Cost of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time
- Price of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time
- Price of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time
- Price of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time
- Price of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time
- Price of exchange: 1.0 foreign markets market. Completed before 4 p.m. Eastern time

In addition to the latest indications of fair value at 4 years from time. At November 30, 2022, certain securities may not have been satisfactorily these procedures, in which case the securities were categorized as Level 2 injury within the first 15 days of the date of the issue. The issue is not calculated, which could result in differences between the value of the Fund's portfolio securities on the last business day and the last a period of the reporting period. Any security valuations of losses due to causes, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses, losses

This work is based on the official approval of the Fund for financial reporting purposes.

## Abbreviations

### Selected Portfolio

ADR American Depositary Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Templeton China World Fund

- **b. Investment Company Act file number:** 811-07876

- **c. CIK number of Registrant:** 0000909226

- **d. LEI of Registrant:** 549300EI15VNBAJDPX65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Templeton China World Fund

- **b. EDGAR series identifier (if any):** S000008743

- **c. LEI of Series:** 549300EI15VNBAJDPX65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $102611965.36

**Total Liabilities:** $765015.73

**Net Assets:** $101846949.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023805 | -16.96%              | -20.54%              | 34.83%               |
| Class ID C000128752 | -17.01%              | -20.49%              | 35.11%               |
| Class ID C000023806 | -16.91%              | -20.47%              | 34.91%               |
| Class ID C000023803 | -16.93%              | -20.50%              | 34.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $201839.15               | $-20329046.53                              |
| Month 2  | $-3974421.29             | $-15842414.95                              |
| Month 3  | $-4517235.20             | $31251520.05                               |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Postal Savings Bank of China Co. Ltd.                  | Postal Savings Bank of China Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    802173 | NS      | $485142.46    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    355271 | NS      | $2461813.90   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                 | Weichai Power Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    741189 | NS      | $986179.34    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd.                            | Sino Wealth Electronic Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89995 | NS      | $494349.86    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                             | Alibaba Group Holding Ltd.                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    973557 | NS      | $10595582.64  | 10.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan Dianping                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    311463 | NS      | $6714357.24   | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista, Inc.                                         | Mobvista, Inc.                                                  | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | KY        |    631000 | NS      | $331873.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                           | BeiGene Ltd.                                                    | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |     30699 | NS      | $456437.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                | Sunny Optical Technology Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     55410 | NS      | $659661.33    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                    | Kuaishou Technology                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     77500 | NS      | $583919.19    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                              | NIO, Inc.                                                       | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    137806 | NS      | $1761160.68   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                           | JD.com, Inc., Class A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    169140 | NS      | $4828662.60   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                              | China Resources Land Ltd.                                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    214867 | NS      | $998058.73    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                  | Daqo New Energy Corp.                                           | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     17856 | NS      | $1016184.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                       | Minth Group Ltd.                                                | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    580385 | NS      | $1579654.08   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.               | China Tourism Group Duty Free Corp. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100357 | NS      | $2836392.63   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                               | Innovent Biologics, Inc.                                        | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    147798 | NS      | $596867.62    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co. Ltd.                       | Aier Eye Hospital Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    218621 | NS      | $844085.37    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                | Luzhou Laojiao Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145667 | NS      | $3877223.57   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                   | WuXi AppTec Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    136031 | NS      | $1371679.34   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                          | China Merchants Bank Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    940808 | NS      | $4778502.35   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                    | SF Holding Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124421 | NS      | $940349.53    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                      | GDS Holdings Ltd.                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     53869 | NS      | $856517.10    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC Group Ltd.                                        | CMOC Group Ltd., Class H                                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    855619 | NS      | $400848.57    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                            | Wuxi Biologics Cayman, Inc.                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    531298 | NS      | $3482053.64   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                  | Tencent Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    332148 | NS      | $12560854.86  | 12.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                               | Yum China Holdings, Inc.                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8860 | NS      | $488363.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                          | NetEase, Inc.                                                   | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    269129 | NS      | $3891313.21   | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                            | Baidu, Inc.                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     28586 | NS      | $3104439.60   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                    | Hong Kong Exchanges & Clearing Ltd.                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     51367 | NS      | $2042263.60   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.              | Ping An Insurance Group Co. of China Ltd., Class H              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    256043 | NS      | $1580841.93   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                   | Will Semiconductor Co. Ltd. Shanghai, Class A                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |    158464 | NS      | $1838131.05   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                              | ANTA Sports Products Ltd.                                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    352667 | NS      | $4191614.90   | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.               | Contemporary Amperex Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     46563 | NS      | $2569036.48   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                            | Hua Hong Semiconductor Ltd.                                     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    541183 | NS      | $1909061.59   | 1.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    471520 | NS      | $2215480.15   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                        | East Money Information Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    672240 | NS      | $1781071.03   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd.                                | New Horizon Health Ltd.                                         | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | KY        |    184923 | NS      | $496018.21    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Institutional Fiduciary Trust Money Market Portfolio   | Institutional Fiduciary Trust Money Market Portfolio            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    371780 | NS      | $371780.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                  | Hangzhou Tigermed Consulting Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     52300 | NS      | $500809.45    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                           | BYD Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     26000 | NS      | $661967.19    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.          | Guangzhou Tinci Materials Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    433994 | NS      | $2797630.33   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                         | Geely Automobile Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    162365 | NS      | $242645.06    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio | Institutional Fiduciary Trust - Money Market Portfolio          | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    603059 | NS      | $603059.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                            | Sunwoda Electronic Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |    687150 | NS      | $2391958.81   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                   | Luxshare Precision Industry Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    465499 | NS      | $2071966.64   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Templeton China World Fund

**Signature:** Jeffrey W. White

**Name of Signer:** Jeffrey W. White

**Title:** Assistant Treasurer