TICBX Mutual Fund

NAV$12.64

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TICBX holdings, sector breakdown, or dividend history.

TICBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TICBX alternatives are available via the screener, along with tax-loss harvesting opportunities.