Key stats
About FRANKLIN TEMPLETON ICAV
Home page
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
Stocks99.88%
Technology Services23.76%
Electronic Technology18.63%
Finance10.84%
Health Technology9.47%
Commercial Services7.34%
Retail Trade6.47%
Consumer Non-Durables4.52%
Transportation3.67%
Consumer Durables3.18%
Consumer Services2.58%
Health Services1.85%
Communications1.69%
Process Industries1.53%
Distribution Services1.42%
Producer Manufacturing1.31%
Industrial Services0.70%
Utilities0.56%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.12%
Cash0.12%
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