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LU1803068623

Templeton Global Climate Change Fund

As of 26/11/2025

NAV 1

$20.85

 
 

NAV Change 1

$0.24

(1.16%)

Overview

Risk Disclosure

  • INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
  • Templeton Global Climate Change Fund invests primarily in equity securities of global companies that provide solutions for mitigation and/or adaptation of climate change risk or which are in the process of making their business models more resilient to long-term risks presented by climate change and resource depletion.
  • The Fund is subject to sustainability risk, market risk, equity risk, Europe and eurozone risk, foreign currency risk, liquidity risk, concentration risk, convertible securities risk, Chinese market risk, emerging markets risk, derivative instruments risk, counterparty risk and class hedging risk.
  • The Fund is subject to additional risks associated with the Fund’s environmental, social and governance (“ESG”) investment theme including lack of standardized taxonomy, subjective judgement in investment selection, reliance on third party providers and concentration in investments with ESG focus.
  • The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
  • Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.

Summary of Fund 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.

Sustainability-related disclosures

The Fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

In its implementation of the Fund’s environmental, social, governance (“ESG”) process, the Investment Managers pursue the sustainable investment objective by investing in companies located or having their principal business activities in developing or emerging nations and which contribute to a positive social and/or environmental outcome. 

The Fund measures the attainment of the sustainable investment objective through its exposure to companies contributing to positive social and/or environmental outcome areas, using its proprietary ESG ratings system further described in the Website disclosure’s dedicated sections. The Fund also ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. As part of its investment decision making process, the Fund’s ESG process uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.

Finally, amongst the portion of sustainable investments with an environmental objective, the Fund has a minimum allocation of 5% to sustainable investments aligned with the EU Taxonomy. The Fund ensures that this portion of the Fund’s portfolio meets the technical screening criteria of Commission Delegated Regulation (EU) 2021/2139[1].

The Fund maintains a weighted average ESG rating higher than the average ESG rating of the companies in the investment universe, defined as MSCI ACWI Investable Market Index, based on the MSCI ESG Rating.

Please click here for more information

Impact Report: Templeton Global Climate Change Fund

[1] Commission Delegated Regulation (EU) 2021/2139 regarding the technical screening criteria for determining the conditions under which an economic activity qualifies as contributing substantially to climate change mitigation or climate change adaptation.

Fund Information
Total Net Assets  As of 31/10/2025 (Updated Monthly)
€1.00 Billion
Fund Inception Date 
26/04/1991
Share Class Inception Date 
06/04/2018
Base Currency for Fund 
EUR
Base Currency for Share Class 
USD
Benchmark2 
MSCI All Country World Index-NR
Additional Benchmark3 
MSCI ACWI Investable Market Index-NR
Asset Class 
Equity
Investment Manager 
Franklin Templeton Investment Management Limited
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
Minimum Investment 
USD 1000
Charges 5
Initial Charge  As of 31/10/2025
5.00%
Ongoing Charges Figure4  As of 31/10/2025
1.80%
Identifiers
CUSIP Code 
L4060F680
ISIN Code 
LU1803068623
Bloomberg Code 
TEGAUH1 LX
SEDOL Code 
BFXW2L2
Fund Number 
2108

The distribution share classes aim to pay dividend on monthly (Mdis / dis) / quarterly (Qdis) / yearly (Ydis) basis as respectively stated. Dividend yield is not guaranteed. The funds may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds.  The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.

Fund Managers

Craig Cameron, CFA®

Edinburgh, United Kingdom

Managed Fund Since 2021

Tina Sadler, CFA®

Toronto, Canada

Managed Fund Since 2020

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 26/11/2025 Updated Daily

To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.

Share Prices

As of 26/11/2025
NAV1 (Net Asset Value)
$20.85
NAV Change1 
$0.24
NAV Change (%)1 
1.16%
Highest / Lowest NAV
As of 26/11/2025 Updated Daily
Year 
Highest NAV
2025  
$21.06 As on 12/11/2025
2024  
$20.01 As on 28/05/2024
2023  
$18.27 As on 31/07/2023
2022  
$16.57 As on 04/01/2022
2021  
$17.12 As on 16/11/2021
2020  
$14.22 As on 31/12/2020
2019  
$12.05 As on 27/12/2019
2018  
$10.63 As on 09/08/2018
Year 
Lowest NAV
2025  
$14.90 As on 08/04/2025
2024  
$17.00 As on 17/01/2024
2023  
$15.29 As on 27/10/2023
2022  
$13.80 As on 05/07/2022
2021  
$14.07 As on 04/03/2021
2020  
$8.46 As on 16/03/2020
2019  
$9.18 As on 03/01/2019
2018  
$9.07 As on 24/12/2018

Documents

Product Literature

Product Literature

PDF Format

Fact Sheet - Templeton Global Climate Change Fund (A (Ydis) EUR)

PDF Format

Fact Sheet - Templeton Global Climate Change Fund (A (Ydis) EUR)

PDF Format

Annual Report - Franklin Templeton Investment Funds

PDF Format

Semi Annual Report - Franklin Templeton Investment Funds

PDF Format

Prospectus

PDF Format

Key Facts Statement - Templeton Global Climate Change Fund