Key stats
About FRANKLIN TEMPLETON ICAV
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Inception date
Jul 29, 2020
Replication method
Physical
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
Stocks99.80%
Technology Services22.79%
Electronic Technology18.54%
Finance10.60%
Health Technology10.26%
Commercial Services7.38%
Retail Trade6.02%
Consumer Non-Durables5.13%
Transportation4.07%
Consumer Services2.68%
Consumer Durables2.45%
Communications1.94%
Health Services1.80%
Process Industries1.61%
Distribution Services1.52%
Producer Manufacturing1.35%
Industrial Services0.72%
Utilities0.61%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.20%
Mutual fund0.18%
Cash0.02%
Stock breakdown by region
North America98.04%
Europe1.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history