fundvisualizer.com

Templeton International Climate Chg R6TICEX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
89.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

10.03%

Consumer cyclical

14.63%

Financial services

11.22%

Real estate

0.00%

Consumer defensive

0.00%

Health care

1.05%

Utilities

13.87%

Communication services

0.00%

Energy

0.00%

Industrials

24.91%

Technology

13.86%

Top 10 holdings

As of 01/31/2024

Franklin IFT Money Market
12.00%
Compagnie de Saint-Gobain SA
5.91%
ING Groep NV
5.38%
Smurfit Kappa Group PLC
4.78%
E.ON SE
4.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.27%
Signify NV
4.24%
Veolia Environnement SA
4.21%
Prysmian SpA
4.13%
Honda Motor Co Ltd
4.05%
Fund assets

$3.17 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.97%

Investment objective

Foreign Stock

Documents