Templeton Mutual Fund Quote

TICGX
 Fund
  

USD 9.28  0.17  1.87%   

Market Performance
0 of 100
Odds Of Distress
Less than 5
Templeton International is trading at 9.28 as of the 7th of October 2022; that is 1.87% increase since the beginning of the trading day. The fund's open price was 9.11. Templeton International has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Templeton International Climate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in non-U.S. securities. Templeton International is traded on NASDAQ Exchange in the United States. More on Templeton International Climate

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Templeton International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Templeton International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Templeton International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Templeton International generated a negative expected return over the last 90 days
The fund maintains 95.9% of its assets in stocks
Thematic IdeaLarge Value (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Templeton International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Startdate30th of May 2018
Templeton International Climate [TICGX] is traded in USA and was established 7th of October 2022. The fund is listed under Foreign Large Value category and is part of Franklin Templeton Investments family. The entity is thematically classified as Large Value. Templeton International at this time has accumulated 2.65 M in assets with no minimum investment requirements, while the total return for the last 3 years was 25.2%.
Check Templeton International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Templeton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Templeton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Templeton International Climate Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Templeton International Climate Constituents

Templeton International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Templeton International jumping above the current price in 90 days from now is about 83.71%. The Templeton International Climate probability density function shows the probability of Templeton International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Templeton International has a beta of 0.159. This usually implies as returns on the market go up, Templeton International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Templeton International Climate will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Templeton International is significantly underperforming DOW.
  Odds Below 9.28HorizonTargetOdds Above 9.28
16.16%90 days
 9.28 
83.71%
Based on a normal probability distribution, the odds of Templeton International to move above the current price in 90 days from now is about 83.71 (This Templeton International Climate probability density function shows the probability of Templeton Mutual Fund to fall within a particular range of prices over 90 days) .

Templeton International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Templeton International market risk premium is the additional return an investor will receive from holding Templeton International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Templeton International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Templeton International's alpha and beta are two of the key measurements used to evaluate Templeton International's performance over the market, the standard measures of volatility play an important role as well.

Templeton International Against Markets

Picking the right benchmark for Templeton International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Templeton International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Templeton International is critical whether you are bullish or bearish towards Templeton International Climate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Templeton International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Templeton International Climate?

The danger of trading Templeton International Climate is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Templeton International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Templeton International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Templeton International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Templeton International information on this page should be used as a complementary analysis to other Templeton International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Templeton International price analysis, check to measure Templeton International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Templeton International is operating at the current time. Most of Templeton International's value examination focuses on studying past and present price action to predict the probability of Templeton International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Templeton International's price. Additionally, you may evaluate how the addition of Templeton International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Templeton International's value and its price as these two are different measures arrived at by different means. Investors typically determine Templeton International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Templeton International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.