TICEX Performance — Templeton International Climate Change Fund, Class R6
Data updated: 2024-07-23
TICEX returned +21.82% over one year to May 2024. Over one year the fund beat its International Large Blend category average: $100 grew to $122, against $117 for the category. Volatility over the past 12 months was 21.01% a year. In the 12 months to May 2024 the fund lost a net $289K, and assets reached $3.50M.
TICEX Growth of $100
What $100 invested in Templeton International Climate Change Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TICEX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $122 | $117 |
| Since data start (Jun 2022 – May 2024) | $125 | $120 |
TICEX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.82% |
| 3 years (annualised) | +11.93% |
TICEX Annual Returns
Calendar-year total returns of Templeton International Climate Change Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +10.11% |
| 2023 | +22.09% |
| 2022 (Jun–Dec) | −6.80% |
TICEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.1% | +1.9% | +5.0% | −0.2% | +7.5% | — | — | — | — | — | — | — |
| 2023 | +14.1% | −2.0% | +2.5% | −1.0% | −2.7% | +5.4% | +4.8% | −6.2% | −4.8% | −6.3% | +11.6% | +7.3% |
| 2022 | — | — | — | — | — | −14.4% | +6.9% | −7.5% | −11.8% | +8.2% | +17.5% | −1.8% |
TICEX Risk
Risk measures from monthly returns over Jun 2023 – May 2024.
- 1-year volatility (annualised): 21.01%
- Best month: +11.59% (Nov 2023)
- Worst month: −6.33% (Oct 2023)
TICEX Fund Flows
Monthly money in and out of Templeton International Climate Change Fund, from SEC Form N-PORT.
- 12-month net flow: −$289K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $38K | $0 | $38K |
| Apr 2024 | $2K | $5K | −$3K |
| Mar 2024 | $18K | $99K | −$80K |
| Feb 2024 | $18K | $100K | −$81K |
| Jan 2024 | $81K | $560K | −$480K |
| Dec 2023 | $151K | $57K | $94K |
| Nov 2023 | $490K | $422K | $68K |
| Oct 2023 | $80K | $121K | −$42K |
| Sep 2023 | $31K | $938 | $31K |
| Aug 2023 | $60K | $58K | $1K |
| Jul 2023 | $102K | $24K | $78K |
| Jun 2023 | $111K | $24K | $86K |
TICEX Assets Under Management
Net assets of Templeton International Climate Change Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $3.50M |
| 2024-02-29 | $3.15M |
| 2023-11-30 | $3.52M |
| 2023-08-31 | $3.49M |
| 2023-05-31 | $3.21M |
| 2023-02-28 | $2.55M |
| 2022-11-30 | $2.33M |
| 2022-08-31 | $1.98M |
| 2022-05-31 | $2.32M |
| 2022-02-28 | $2.46M |
| 2021-11-30 | $2.72M |
| 2021-08-31 | $2.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.