TICEX Mutual Fund

TICEX Mutual Fund

NAV$12.72
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Fund Essentials

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
1.71%
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+5.92%
1 Year+4.54%

Asset Allocation

Stocks: 92.60%
Cash: 7.40%
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually

Peer Comparison

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

TICEX Mutual Fund Overview

TICEX Mutual Fund (Templeton International Climate Change Fund Class R6) is managed by Franklin Templeton Investments (US). TICEX expense ratio is 0.97%, holding 29 positions across various sectors. Inception date: 2022-06-03.

TICEX performance shows a YTD return of 5.92%. The 1-year return is 4.54%. TICEX dividend yield stands at 1.71%, paid annually.

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

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