TICBX Mutual Fund

TICBX Mutual Fund

NAV$12.64
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Fund Essentials

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
1.64%
Holdings
29
Inception Date
Jun 3, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+4.31%

Asset Allocation

Stocks: 92.60%
Cash: 7.40%
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TICBX Mutual Fund Overview

TICBX Mutual Fund (Templeton International Climate Change Fund Class A) is managed by Franklin Templeton Investments (US). TICBX expense ratio is 1.25%, holding 29 positions across various sectors. Inception date: 2022-06-03.

TICBX performance shows a YTD return of 5.77%. The 1-year return is 4.31%. TICBX dividend yield stands at 1.64%, paid annually.

TICBX top holdings include a diversified portfolio. Go to all TICBX holdings, TICBX sectors, or TICBX dividends.

TICBX can be compared against other funds. Use TICBX overlap to find shared positions, or TICBX vs another fund for a side-by-side view. TICBX alternatives are available via the screener, along with tax-loss harvesting opportunities.