Key stats
About FRANKLIN TEMPLETON ICAV
Home page
Inception date
Jul 29, 2020
Replication method
Physical
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services24.04%
Electronic Technology19.47%
Finance10.43%
Health Technology9.19%
Commercial Services6.89%
Retail Trade6.32%
Consumer Non-Durables4.62%
Transportation3.79%
Consumer Durables3.41%
Consumer Services2.58%
Health Services1.85%
Communications1.56%
Process Industries1.51%
Distribution Services1.42%
Producer Manufacturing1.24%
Industrial Services0.70%
Utilities0.55%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history