Nasdaq - Delayed Quote USD

Templeton International Climate Change Fund Advisor Class (TICGX)

12.75 +0.00 (+0.02%)
At close: August 9 at 8:00 PM EDT
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DELL
  • Previous Close 12.75
  • YTD Return 4.44%
  • Expense Ratio 1.00%
  • Category Foreign Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.02M
  • Beta (5Y Monthly) 1.40
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 21.51%
  • Last Dividend 0.21
  • Inception Date Jun 3, 2022

Under normal market conditions, the fund invests at least 80% of its net assets in "non-U.S. securities." These securities are predominantly equity securities of companies located outside the U.S., including developing markets. The equity securities in which the fund invests are predominantly common stock, and may include small and mid capitalization companies. The fund invests predominantly in companies that are determined by the investment manager to exhibit superior practices in identifying, adapting and providing solutions to the consequences of climate change.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

3.02M

Net Assets

2022-06-03

Inception Date

Performance Overview: TICGX

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Trailing returns as of 8/9/2024. Category is Foreign Large Value.

YTD Return

TICGX
4.44%
Category
11.56%
 

1-Year Return

TICGX
4.51%
Category
35.63%
 

3-Year Return

TICGX
0.47%
Category
5.74%
 

5-Year Return

TICGX
10.28%
Category
8.25%
 

Holdings: TICGX

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Top 10 Holdings (46.82% of Total Assets)

SymbolCompany% Assets
SSE.L
SSE plc 5.35%
SGO.PA
Compagnie de Saint-Gobain S.A. 5.20%
INGA.AS
ING Groep N.V. 5.02%
ORSTED.CO
Ørsted A/S 4.90%
SW
Smurfit Westrock Plc 4.89%
STAN.L
Standard Chartered PLC 4.49%
NHY.OL
Norsk Hydro ASA 4.45%
CNH
CNH Industrial N.V. 4.33%
IFX.DE
Infineon Technologies AG 4.14%
7267.T
Honda Motor Co., Ltd. 4.05%

Sector Weightings

SectorTICGX
Industrials   28.70%
Utilities   14.48%
Technology   12.65%
Healthcare   2.99%
Real Estate   0.00%
Energy   0.00%

Recent News: TICGX

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Research Reports: TICGX

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