Templeton International Climate Change Fund (TICGX)
The Mutual Fund primarily invests in non-U.S. equity securities, with an emphasis on companies demonstrating superior climate change practices, including small and mid-cap companies in developing markets.
Fund Info
| Issuer | Franklin Templeton Investments |
|---|---|
| Inception Date | May 31, 2018 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TICGX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Templeton International Climate Change Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | N/A | 1.42% |
| 6 months | N/A | 10.08% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of TICGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.11% | 1.89% | 4.96% | -0.08% | 7.54% | -6.71% | 1.60% | 4.78% | |||||
| 2023 | 14.09% | -1.99% | 2.56% | -1.03% | -2.78% | 5.45% | 4.83% | -6.22% | -4.74% | -6.42% | 11.59% | 7.24% | 22.03% |
| 2022 | -2.57% | -5.20% | -3.27% | -6.77% | 4.26% | -14.36% | 6.91% | -7.51% | -11.72% | 8.03% | 17.46% | -1.86% | -19.14% |
| 2021 | -1.45% | -2.13% | 2.70% | 1.10% | 2.89% | 0.00% | 0.00% | 3.02% | -4.09% | 3.20% | -6.41% | -1.70% | -3.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TICGX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Templeton International Climate Change Fund (TICGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Templeton International Climate Change Fund granted a 101.68% dividend yield in the last twelve months. The annual payout for that period amounted to $12.97 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $12.97 | $0.21 | $0.56 | $0.13 |
Dividend yield | 101.68% | 1.76% | 5.53% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Templeton International Climate Change Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.75 | $12.75 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Templeton International Climate Change Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Templeton International Climate Change Fund was 42.32%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.32% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -11.74% | Jan 11, 2021 | 39 | Mar 8, 2021 | 105 | Aug 5, 2021 | 144 |
| -2.92% | Aug 16, 2021 | 4 | Aug 19, 2021 | 9 | Sep 1, 2021 | 13 |
| -0.34% | Aug 6, 2021 | 1 | Aug 6, 2021 | 3 | Aug 11, 2021 | 4 |
| -0.34% | Aug 12, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |
Volatility
Volatility Chart
The current Templeton International Climate Change Fund volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.