Basic Stats
Portfolio Value $ 3,557,185
Current Positions 29
Latest Holdings, Performance, AUM (from 13F, 13D)

TICGX - Templeton International Climate Change Fund Advisor Class has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,557,185 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TICGX - Templeton International Climate Change Fund Advisor Class’s top holdings are Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Smurfit Westrock Plc (US:SW) , Compagnie de Saint-Gobain S.A. (CH:GOB) , Tion Renewables AG (DE:PRY) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . TICGX - Templeton International Climate Change Fund Advisor Class’s new positions include Dürr Aktiengesellschaft (CH:DUE) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.09 2.7018 2.7018
0.00 0.09 2.5882 1.5868
0.00 0.14 3.8615 0.9695
0.01 0.12 3.4209 0.9124
0.02 0.15 4.2184 0.8961
0.00 0.06 1.7918 0.4862
0.01 0.09 2.5762 0.4279
0.00 0.18 5.0813 0.3645
0.02 0.15 4.3187 0.2466
0.13 0.09 2.6931 0.2153
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 0.26 7.5331 -2.1835
0.00 0.11 3.0110 -0.8685
0.01 0.16 4.5562 -0.6902
0.01 0.13 3.7231 -0.6175
0.07 0.09 2.5952 -0.6069
0.00 0.09 2.4564 -0.5565
0.00 0.11 3.1827 -0.5301
0.00 0.18 5.1521 -0.3665
0.00 0.12 3.5000 -0.3244
0.00 0.10 2.9189 -0.3021
13F and Fund Filings

This form was filed on 2024-07-23 for the reporting period 2024-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.26 -13.87 0.26 -13.77 7.5331 -2.1835
SW / Smurfit Westrock Plc 0.00 -9.11 0.18 4.05 5.1521 -0.3665
GOB / Compagnie de Saint-Gobain S.A. 0.00 -4.72 0.18 9.76 5.1494 -0.0934
PRY / Tion Renewables AG 0.00 -9.18 0.18 19.59 5.0813 0.3645
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -4.92 0.17 11.69 4.9206 0.0223
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -25.68 0.16 -3.64 4.5562 -0.6902
SCBFF / Standard Chartered PLC 0.02 0.00 0.15 17.19 4.3187 0.2466
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.02 6.94 0.15 41.35 4.2184 0.8961
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.14 13.01 3.9833 0.0557
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 0.00 0.14 8.73 3.9212 -0.1129
D2G / Ørsted A/S 0.00 35.45 0.14 48.35 3.8615 0.9695
HNDAF / Honda Motor Co., Ltd. 0.01 0.00 0.13 -4.41 3.7231 -0.6175
SSEZF / SSE plc 0.01 0.00 0.13 9.48 3.6484 -0.0541
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 1.67 3.5000 -0.3244
CNH / CNH Industrial N.V. 0.01 71.45 0.12 52.56 3.4209 0.9124
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -13.23 0.11 -4.31 3.1827 -0.5301
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -13.93 3.0110 -0.8685
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.10 0.99 2.9189 -0.3021
STMPA / STMicroelectronics N.V. 0.00 10.06 0.10 2.11 2.7890 -0.2385
DUE / Dürr Aktiengesellschaft 0.00 0.09 2.7018 2.7018
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.13 0.00 0.09 22.08 2.6931 0.2153
533098 / NHPC Limited 0.07 -25.89 0.09 -10.00 2.5952 -0.6069
AZN / Astrazeneca plc 0.00 132.80 0.09 190.32 2.5882 1.5868
FR / Valeo SE 0.01 24.31 0.09 34.33 2.5762 0.4279
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 -27.57 0.09 -9.57 2.4564 -0.5565
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 0.00 0.08 3.90 2.3114 -0.1372
006400 / Samsung SDI Co., Ltd. 0.00 57.93 0.06 51.22 1.7918 0.4862
KSCL / Kaveri Seed Company Limited 0.01 -15.62 0.06 7.69 1.6057 -0.0606
FG1 / Antofagasta plc 0.00 0.00 0.05 23.26 1.5345 0.1539