FUNDS - Templeton Glb Climate Change A(Ydis)EUR
Last update on: 29/10/2021

Fundname
Templeton Glb Climate Change A(Ydis)EUR
Investment Trusts
F&C Fund Management
Emittent
Franklin Templeton International Services S.à r.l.
Asset Manager
Franklin Templeton International Services S.à r.l.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

987.43 mil. EUR
Share class size

(as of 30/09/2021)

751.14 mil. EUR
ISIN LU0029873410
Fund price (as of 29/10/2021)
Offer n.s.
Bid 29.50 Euro

Growth (as of 29/10/2021) *

   
10 Years 189.00 %
5 Years 68.75 %
3 Years 63.43 %
1 Year 38.24 %
Current year 15.96 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.70
empty1 0
empty2 0
empty3 0
empty4 0
others 97.30
USA 22.74
France 15.28
Japan 8.22
Germany 7.48
India 6.06
others 40.22
Stock 94.77
empty1 0
Cash 5.23
empty3 0
empty4 0
Crown Holdings Inc 3.50
Prysmian SpA 3.27
Signify NV (former Philips Lighting) 3.11
National Hydroelectric Power Corporation (NHPC) 2.93
E.ON SE 2.89
others 84.30

by sector (as of  30/09/2021)

Sectors Shares
Banks2.70 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Faurecia SE2.90 %
MorningStar