Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-09-30Generated 21 Oct 2026

Templeton Global Climate Change Fund W (acc) EUR

LU0976567114UCITS Fund

To seek long-term investment growth, mainly through growth of capital, while contributing to climate change mitigation and adaptation. The Fund aims to contribute to the Paris Climate Agreement's long-term global warming target of 1.5 degrees primarily through investments in solutions to reduce greenhouse gas (GHG) emissions, and secondarily through investments in companies aligning their business with this low carbon scenario. The Fund mainly invests in equities of companies that provide solutions for the mitigation and/or adaptation of climate change risk and companies which are in the process of making their business models more resilient to long-term risks presented by climate change and resource depletion.

Growth of 100

1002003002016201920222025
Fund311
2013-09 → 2026-10 · rebased to 100

Key facts

TER0.9%
Fund sizeEUR 1.3bn
Inception2013-10-25
Holdings46
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.9%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Microsoft Corp6.61%
  2. 02Taiwan Semiconductor Manufacturing Co Ltd4.77%
  3. 03Alphabet Inc4.10%
  4. 04Thermo Fisher Scientific Inc3.78%
  5. 05ING Groep NV3.76%
  6. 06SSE PLC3.58%
  7. 07NVIDIA Corp3.19%
  8. 08Crown Holdings Inc3.12%
  9. 09Smurfit Westrock PLC3.03%
  10. 10CNH Industrial NV2.97%
+ 37 more

Sectors

17%Capital Goods
  • Capital Goods16.6%
  • Semiconductors & Semiconductor Equipment16.1%
  • Materials13.7%
  • Software & Services9.9%
  • Utilities9.8%
  • Commercial & Professional Services7.2%
  • Media & Entertainment4.1%
  • Other22.6%

Countries

  1. United States47.2%
  2. United Kingdom8.7%
  3. France8.5%
  4. Netherlands5.6%
  5. Taiwan4.8%
  6. South Korea4.7%
  7. Ireland3.0%
  8. Japan2.2%
  9. Switzerland2.2%
  10. Denmark1.9%
+ 8 more

Asset allocation

99%Equity
  • Equity99.0%
  • Cash & Cash Equivalents1.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+18.9%2020+14.4%2021−7.5%2022+16.1%2023−1.9%2024+17.4%2025
Fund MSCI ACWI Investable Market Index-NR

Annualised returns

PeriodFundIndexDiff
1 Year+30.16%+20.63%+9.53%
3 Years p.a.+14.20%+18.46%−4.26%
5 Years p.a.+8.82%+11.50%−2.68%
10 Years p.a.+10.04%+11.93%−1.89%
Since Inception+5.16%+6.95%−1.79%

Risk & valuation metrics

Volatility 3y15.2%
Sharpe 3y0.76
Max drawdown-25.9%
P/E ratio21.6x
Equity / bond99 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.