Templeton Global Currency Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/1989
Fund without Sales Charge (%) (NAV) 5.74 3.23 -1.62 0.99 3.31
Fund with Sales Charge (%) (POP) 5.74 3.23 -1.62 0.99 3.31
JP Morgan 3-Month Global Cash Index (%) -5.72 0.68 -3.54 -0.02 3.60
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/1989
Fund without Sales Charge (%) (NAV) 2.40 1.35 -2.57 -0.13 3.23
Fund with Sales Charge (%) (POP) 2.40 1.35 -2.57 -0.13 3.23
JP Morgan 3-Month Global Cash Index (%) -4.78 0.65 -3.52 -0.70 3.62

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 2.40 0.78 0.89 -9.20 -7.15 -3.10 5.34 -1.63 9.14 2.57
Fund with Sales Charge (%) (POP) 2.40 0.78 0.89 -9.20 -7.15 -3.10 5.34 -1.63 9.14 2.57
JP Morgan 3-Month Global Cash Index (%) -4.78 10.24 -2.86 -8.54 -10.37 -0.04 2.27 -0.17 0.25 9.00

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/1989
Fund without Sales Charge (%) (NAV) 2.86 5.74 10.01 -7.84 10.36 159.80
Fund with Sales Charge (%) (POP) 2.86 5.74 10.01 -7.84 10.36 159.80
JP Morgan 3-Month Global Cash Index (%) 0.12 -5.72 2.06 -16.50 -0.20 181.95
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/1989
Fund without Sales Charge (%) (NAV) 2.40 2.40 4.10 -12.23 -1.34 152.57
Fund with Sales Charge (%) (POP) 2.40 2.40 4.10 -12.23 -1.34 152.57
JP Morgan 3-Month Global Cash Index (%) -4.78 -4.78 1.96 -16.42 -6.79 181.62

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.02 2.28 -2.16 0.32
Fund without Sales Charge (%) (NAV) After Shares Sold 3.51 2.07 -1.45 0.53
Fund with Sales Charge (%) (POP) Before Shares Sold 5.02 2.28 -2.16 0.32
Fund with Sales Charge (%) (POP) After Shares Sold 3.51 2.07 -1.45 0.53
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.70 0.42 -3.11 -0.80
Fund without Sales Charge (%) (NAV) After Shares Sold 1.54 0.64 -2.16 -0.32
Fund with Sales Charge (%) (POP) Before Shares Sold 1.70 0.42 -3.11 -0.80
Fund with Sales Charge (%) (POP) After Shares Sold 1.54 0.64 -2.16 -0.32

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 1.41%
Net Expense Ratio [further-information] 1.07%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.13
Sharpe Ratio 0.44
Standard Deviation 4.73

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • JP Morgan 3-Month Global Cash Index

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