TICGX Mutual Fund

TICGX Mutual Fund

NAV$12.72
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Fund Essentials

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.68%
Holdings
29
Inception Date
Jun 1, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+4.51%
3 Year+0.46%
5 Year+10.37%

Asset Allocation

Stocks: 92.60%
Cash: 7.40%
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually

Peer Comparison

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

TICGX Mutual Fund Overview

TICGX Mutual Fund (Templeton International Climate Change Fund Class Advisor) is managed by Franklin Templeton Investments (US). TICGX expense ratio is 1.00%, holding 29 positions across various sectors. Inception date: 2018-06-01.

TICGX performance shows a YTD return of 5.92%. The 1-year return is 4.51% and the 5-year return is 10.37%. TICGX dividend yield stands at 1.68%, paid annually.

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

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