TICEX — Templeton International Climate Change Fund
Data updated: 2024-07-23
TICEX — Templeton International Climate Change Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $3.50M AUM · 0.97% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
TICEX Fund Overview
TICEX — Templeton International Climate Change Fund is a US mutual fund managed by Templeton Funds, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Templeton Funds
- Category: Europe Information Technology Equity
- Assets under management: $3.50M
- 1-year return: 21.8%
- Ticker: TICEX
- SEC CIK: 0000225930
- SEC series ID: S000062009
- Share class ID: C000200857
TICEX Holdings
Top 10 holdings of Templeton International Climate Change Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | 7.53% |
| Smurfit Kappa Group plc | 5.15% |
| Cie de Saint-Gobain SA | 5.15% |
| Prysmian SpA | 5.08% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.92% |
| ING Groep NV | 4.56% |
| Standard Chartered plc | 4.32% |
| Norsk Hydro ASA | 4.22% |
| Infineon Technologies AG | 3.98% |
| Veolia Environnement SA | 3.92% |
TICEX Portfolio Allocation
Asset-class allocation of Templeton International Climate Change Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 7.5% |
TICEX Performance
Total returns for TICEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.8% |
| 3 years (annualised) | 11.9% |
TICEX Risk Information
Risk metrics for TICEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
TICEX Costs and Fees
TICEX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 6.80%
- Portfolio turnover: 22%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
TICEX Cashflows
Over the 12 months to 2024-05, Templeton International Climate Change Fund had net outflows of $289.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $37.90K |
| 2024-04 | −$2.66K |
| 2024-03 | −$80.41K |
| 2024-02 | −$81.37K |
| 2024-01 | −$479.64K |
| 2023-12 | $93.87K |
TICEX Debt Constituents
No individual debt constituents are reported in Templeton International Climate Change Fund's latest SEC N-PORT filing.
TICEX Prospectus and SEC Filings
Official Templeton International Climate Change Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.