Key stats
About FRANKLIN TEMPLETON ICAV
Home page
Inception date
Jul 29, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Advisory Services LLC
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
Health Technology
Stocks99.75%
Technology Services22.49%
Electronic Technology18.66%
Finance13.00%
Health Technology10.21%
Retail Trade5.83%
Commercial Services5.42%
Consumer Non-Durables5.13%
Transportation3.99%
Consumer Services2.60%
Consumer Durables2.30%
Communications1.95%
Health Services1.91%
Distribution Services1.58%
Process Industries1.57%
Producer Manufacturing1.35%
Industrial Services0.74%
Utilities0.65%
Non-Energy Minerals0.38%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America98.11%
Europe1.89%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history