Templeton Global Climate Change Fund W (acc) EUR
LU0976567114UCITS FundEURAccumulatingFigures as of September 30, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Blend Equity
RiskMediumValuationBlendConcentrationBalancedRegionGlobalSectorBroad
Templeton Global Climate Change Fund W (acc) EUR is a global blend equity ucits fund from Franklin Templeton with a total expense ratio of 0.9% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 38.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | LU0976567114 |
| Fund house | Franklin Templeton |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | October 25, 2013 |
| Benchmark | MSCI ACWI Investable Market Index-NR |
| Asset class | Equities |
| Fund size | EUR 1.3bn |
| Number of holdings | 46 |
| Equity / bond split | 99 / 0 |
| Price / earnings | 21.6x |
Fees and costs
| Total expense ratio (TER) | 0.9% |
| Ongoing charges | 0.9% |
Growth of 100 since inception
Fund311
2013-09 → 2026-10 · rebased to 100Calendar-year returns
Fund MSCI ACWI Investable Market Index-NR
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 16.6%
- 16.1%
- 13.7%
- 9.9%
- 9.8%
- 7.2%
- 4.1%
- 3.9%
- 3.8%
- 3.8%
Largest countries
- 47.2%
- 8.7%
- 8.5%
- 5.6%
- 4.8%
- 4.7%
- 3.0%
- 2.2%
- 2.2%
- 1.9%
Concentration
Top 10 weight 38.9% — balanced- 016.61%
- 024.77%
- 034.10%
- 043.78%
- 053.76%
- 063.58%
- 073.19%
- 083.12%
- 093.03%
- 102.97%
Frequently asked questions
What is the TER of Templeton Global Climate Change Fund W (acc) EUR?
The total expense ratio (TER) of Templeton Global Climate Change Fund W (acc) EUR (LU0976567114) is 0.9% per year.How risky is Templeton Global Climate Change Fund W (acc) EUR?
Templeton Global Climate Change Fund W (acc) EUR has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 15.2%. Its maximum drawdown is -25.9%.What are the top holdings of Templeton Global Climate Change Fund W (acc) EUR?
The largest positions of Templeton Global Climate Change Fund W (acc) EUR as of September 30, 2026 are Microsoft Corp (6.61%), Taiwan Semiconductor Manufacturing Co Ltd (4.77%), Alphabet Inc (4.10%), Thermo Fisher Scientific Inc (3.78%) and ING Groep NV (3.76%). Its ten largest holdings make up 38.9% of the portfolio, out of 46 holdings in total.What does Templeton Global Climate Change Fund W (acc) EUR invest in?
Templeton Global Climate Change Fund W (acc) EUR is a global blend equity ucits fund. Its largest exposures as of September 30, 2026 are by country, United States 47.2%, United Kingdom 8.7% and France 8.5%; by sector, Capital Goods 16.6%, Semiconductors & Semiconductor Equipment 16.1% and Materials 13.7%.How has Templeton Global Climate Change Fund W (acc) EUR performed?
Templeton Global Climate Change Fund W (acc) EUR returned +30.16% over one year, +8.82% a year over five years and +17.4% in calendar year 2025 as of September 30, 2026, according to the NAV history Franklin Templeton publishes. Past performance does not predict future returns.Is Templeton Global Climate Change Fund W (acc) EUR accumulating or distributing?
Templeton Global Climate Change Fund W (acc) EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Templeton Global Climate Change Fund W (acc) EUR track?
Templeton Global Climate Change Fund W (acc) EUR's benchmark is the MSCI ACWI Investable Market Index-NR.Where is Templeton Global Climate Change Fund W (acc) EUR domiciled and what is its SFDR classification?
Templeton Global Climate Change Fund W (acc) EUR is domiciled in Luxembourg (ISIN LU0976567114).Where does this data about Templeton Global Climate Change Fund W (acc) EUR come from?
FundFacts reads it from the documents Franklin Templeton publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from Franklin Templeton
figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents Franklin Templeton publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Franklin Templeton; fund names are used to identify the product only. Nothing on this page is investment advice.