Mutual Fund Database

Franklin Templeton Group of Funds > Templeton Funds

Templeton International Climate Change Fund

Series ID: S000062009
LEI: 549300PJ4Z9INVJYPX57
SEC CIK: 225930
$2.67M Avg Monthly Net Assets
$3.60M Total Assets
$104K Total Liabilities
$3.50M Net Assets
Templeton International Climate Change Fund is a Mutual Fund in Templeton Funds from Franklin Templeton Group of Funds, based in Florida, United States of America. The fund has four share classes and monthly net assets of $2.67M. On July 23rd, 2024 it reported 29 holdings, the largest being Institutional Fiduciary Trust - Money Market Portfolio (7.5%), Smurfit Kappa Group plc (5.2%) and Cie de Saint-Gobain SA (5.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000200853 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.46% (Max)-14.36% (Min)
Class A C000200854 TICBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.49% (Max)-14.36% (Min)
Class C C000200855 TICDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.51% (Max)-14.36% (Min)
Class R6 C000200857 TICEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2417.46% (Max)-14.36% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Antofagasta plc Long Equity-common GB $54K 2K 1.53
AstraZeneca plc Long Equity-common GB $90K 582 2.59
Bayerische Motoren Werke AG Long Equity-common DE $105K 1K 3.01
Cie de Saint-Gobain SA Long Equity-common FR $180K 2K 5.15
CNH Industrial NV Long Equity-common NL $120K 11K 3.42
Duerr AG Long Equity-common DE $94K 4K 2.70
E.ON SE Long Equity-common DE $81K 6K 2.31
Honda Motor Co. Ltd. Long Equity-common JP $130K 11K 3.72
Infineon Technologies AG Long Equity-common DE $139K 3K 3.98
ING Groep NV Long Equity-common NL $159K 9K 4.56
Institutional Fiduciary Trust - Money Market Portfolio Long Short-term investment vehicle US $263K 263K 7.53
Kaveri Seed Co. Ltd. Long Equity-common IN $56K 6K 1.61
Lloyds Banking Group plc Long Equity-common GB $94K 132K 2.69
NHPC Ltd. Long Equity-common IN $91K 70K 2.60
Norsk Hydro ASA Long Equity-common NO $147K 22K 4.22
Orsted A/S Long Equity-common DK $135K 2K 3.86
Prysmian SpA Long Equity-common IT $178K 3K 5.08
Samsung SDI Co. Ltd. Long Equity-common KR $63K 229 1.79
Schneider Electric SE Long Equity-common FR $111K 446 3.18
Signify NV Long Equity-common NL $122K 4K 3.50
Smurfit Kappa Group plc Long Equity-common IE $180K 4K 5.15
SSE plc Long Equity-common GB $128K 6K 3.65
Standard Chartered plc Long Equity-common GB $151K 15K 4.32
STMicroelectronics NV Long Equity-common NL $98K 2K 2.79
Sumitomo Metal Mining Co. Ltd. Long Equity-common JP $86K 3K 2.46
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $172K 1K 4.92
Valeo SE Long Equity-common FR $90K 7K 2.58
Veolia Environnement SA Long Equity-common FR $137K 4K 3.92
Vestas Wind Systems A/S Long Equity-common DK $102K 4K 2.92

Address

Templeton Funds
300 S.E. 2ND STREET
FORT LAUDERDALE
Florida
33301-1923
United States of America

Websites

Directors

Harris J. Ashton
David W. Niemiec
Edith E. Holiday
Ann Torre Bates
Gregory E. Johnson
Mary C. Choksi
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
J. Michael Luttig
Constantine D. Tseretopoulos

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

Refinitiv Global Markets Inc.

Custodians

DEUTSCHE BANK A.S.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SKANDINAVISKA ENSKILDA BANKEN AB
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
BANK POLSKA KASA OPIEKI SA - BANK PEKAO SA
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
CITIBANK N.A.
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
THE BANK OF NEW YORK MELLON
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLOFILIALEN
CITIBANK N.A.
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK (TAIWAN) LIMITED
HONGKONG AND SHANGHAI BANKING CORPORATION LTD., THE
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK MAGHREB
HSBC BANK (CHINA) COMPANY LIMITED
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
THE BANK OF NEW YORK MELLON SA/NV
CITIBANK EUROPE PLC GREECE BRANCH
CITIBANK N.A.
STANDARD BANK OF SOUTH AFRICA LIMITED,THE
THE BANK OF NEW YORK MELLON SA/NV
THE BANK OF NEW YORK MELLON SA/NV
HSBC BANK BERMUDA LIMITED
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON
DEUTSCHE BANK AG, SEOUL BRANCH
THE BANK OF NEW YORK MELLON
CITIBANK EUROPE PLC HUNGARIAN BRANCH
CITIBANK EUROPE PLC PORTUGAL BRANCH
BANK HAPOALIM B.M.
Franklin Templeton Investor Services LLC
JPMorgan Chase Bank, N.A.
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
MUFG BANK, LTD.
HSBC BANK AUSTRALIA LIMITED
THE BANK OF NEW YORK MELLON
DEUTSCHE BANK AG

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Virtu Americas LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Instinet, LLC
Citigroup Global Markets Inc.
Rosenblatt Securities Inc.
REDBURN (USA) LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
UBS Securities LLC