TICGX Performance — Templeton International Climate Change Fund, Advisor Class
Data updated: 2024-07-23
TICGX returned +21.88% over one year to May 2024. The annualised 3-year return is +2.28%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $107, against $105 for the category, and to $122 over one year, against $117. Volatility over the past three years was 23.93% a year. In the 12 months to May 2024 the fund lost a net $289K, and assets reached $3.50M.
TICGX 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 | TICGX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $122 | $117 |
| 3 years (Jun 2021 – May 2024) | $107 | $105 |
| Since data start (Sep 2019 – May 2024) | $177 | $142 |
TICGX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.88% |
| 3 years (annualised) | +2.28% |
TICGX 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) | +10.19% |
| 2023 | +22.06% |
| 2022 | −19.06% |
| 2021 | +3.29% |
| 2020 | +34.26% |
| 2019 (Sep–Dec) | +17.35% |
TICGX 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% | −0.1% | +7.5% | — | — | — | — | — | — | — |
| 2023 | +14.1% | −2.0% | +2.6% | −1.0% | −2.8% | +5.4% | +4.8% | −6.2% | −4.7% | −6.4% | +11.6% | +7.3% |
| 2022 | −2.6% | −5.2% | −3.3% | −6.8% | +4.3% | −14.4% | +6.9% | −7.5% | −11.7% | +8.0% | +17.5% | −1.8% |
| 2021 | +0.5% | −2.1% | +2.7% | +1.1% | +2.9% | 0.0% | 0.0% | +3.0% | −4.1% | +3.2% | −6.4% | +3.0% |
| 2020 | −4.3% | −5.7% | −16.7% | +8.8% | +8.1% | +4.1% | +8.0% | +6.0% | +0.2% | −2.3% | +17.8% | +10.5% |
| 2019 | — | — | — | — | — | — | — | — | +4.6% | +5.2% | +2.2% | +4.4% |
TICGX Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 23.93%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +17.46% (Nov 2022)
- Worst month: −14.36% (Jun 2022)
TICGX 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 |
TICGX 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.