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%

Top Holdings

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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
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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. View all TICEX holdings, sector breakdown, or dividend history.

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