Templeton International - Climate Change Fund

Fund Profile

Fund profile

Tickers

TICGX, TICBX, TICDX, TICEX

Fund manager

Templeton Funds

Total assets

$3.60 mm

Liabilities

$103.62 k

Net assets

$3.50 mm

Number of holdings

29.00

29 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	263.37 k	263.37 k shares	7.53	Short-term investment vehicle	Long	USA
Smurfit Kappa Group plc	180.13 k	3.69 k shares	5.15	Common equity	Long	Ireland
Cie de Saint-Gobain SA	180.03 k	2.04 k shares	5.15	Common equity	Long	France
Prysmian SpA	177.65 k	2.70 k shares	5.08	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	172.03 k	1.14 k shares	4.92	Common equity	Long	Taiwan
ING Groep NV	159.29 k	8.92 k shares	4.56	Common equity	Long	Netherlands
Standard Chartered plc	150.99 k	15.16 k shares	4.32	Common equity	Long	UK
Norsk Hydro ASA	147.48 k	21.78 k shares	4.22	Common equity	Long	Norway
Infineon Technologies AG	139.26 k	3.44 k shares	3.98	Common equity	Long	Germany
Veolia Environnement SA	137.09 k	4.10 k shares	3.92	Common equity	Long	France
Orsted A/S	135.01 k	2.20 k shares	3.86	Common equity	Long	Denmark
Honda Motor Co. Ltd.	130.17 k	11.50 k shares	3.72	Common equity	Long	Japan
SSE plc	127.56 k	5.67 k shares	3.65	Common equity	Long	UK
Signify NV	122.37 k	4.48 k shares	3.50	Common equity	Long	Netherlands
CNH Industrial NV	119.60 k	11.33 k shares	3.42	Common equity	Long	Netherlands
Schneider Electric SE	111.27 k	446.00 shares	3.18	Common equity	Long	France
Bayerische Motoren Werke AG	105.27 k	1.03 k shares	3.01	Common equity	Long	Germany
Vestas Wind Systems A/S	102.05 k	3.64 k shares	2.92	Common equity	Long	Denmark
STMicroelectronics NV	97.51 k	2.31 k shares	2.79	Common equity	Long	Netherlands
Duerr AG	94.46 k	3.68 k shares	2.70	Common equity	Long	Germany
Lloyds Banking Group plc	94.16 k	131.87 k shares	2.69	Common equity	Long	UK
NHPC Ltd.	90.73 k	70.49 k shares	2.60	Common equity	Long	India
AstraZeneca plc	90.49 k	582.00 shares	2.59	Common equity	Long	UK
Valeo SE	90.07 k	7.28 k shares	2.58	Common equity	Long	France
Sumitomo Metal Mining Co. Ltd.	85.88 k	2.64 k shares	2.46	Common equity	Long	Japan
E.ON SE	80.81 k	6.03 k shares	2.31	Common equity	Long	Germany
Samsung SDI Co. Ltd.	62.65 k	229.00 shares	1.79	Common equity	Long	Korea, Republic of
Kaveri Seed Co. Ltd.	56.14 k	5.53 k shares	1.61	Common equity	Long	India
Antofagasta plc	53.65 k	1.89 k shares	1.53	Common equity	Long	UK