Templeton Global Currency Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/1989
Fund without Sales Charge (%) (NAV) 4.37 2.52 -1.89 0.67 3.30
Fund with Sales Charge (%) (POP) 4.37 2.52 -1.89 0.67 3.30
JP Morgan 3-Month Global Cash Index (%) -5.81 -1.57 -3.92 -0.71 3.53
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 11/17/1989
Fund without Sales Charge (%) (NAV) 3.71 2.27 -1.87 0.73 3.28
Fund with Sales Charge (%) (POP) 3.71 2.27 -1.87 0.73 3.28
JP Morgan 3-Month Global Cash Index (%) -6.96 -1.06 -3.74 -0.52 3.56

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/1989
Fund without Sales Charge (%) (NAV) 3.12 4.37 7.77 -9.10 6.90 160.46
Fund with Sales Charge (%) (POP) 3.12 4.37 7.77 -9.10 6.90 160.46
JP Morgan 3-Month Global Cash Index (%) -1.33 -5.81 -4.62 -18.14 -6.89 177.87
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 11/17/1989
Fund without Sales Charge (%) (NAV) 2.21 3.71 6.95 -9.02 7.53 158.16
Fund with Sales Charge (%) (POP) 2.21 3.71 6.95 -9.02 7.53 158.16
JP Morgan 3-Month Global Cash Index (%) -0.89 -6.96 -3.16 -17.35 -5.10 179.10

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.66 1.58 -2.43 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 2.69 1.52 -1.65 0.28
Fund with Sales Charge (%) (POP) Before Shares Sold 3.66 1.58 -2.43 0.00
Fund with Sales Charge (%) (POP) After Shares Sold 2.69 1.52 -1.65 0.28
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.01 1.33 -2.42 0.06
Fund without Sales Charge (%) (NAV) After Shares Sold 2.31 1.33 -1.64 0.33
Fund with Sales Charge (%) (POP) Before Shares Sold 3.01 1.33 -2.42 0.06
Fund with Sales Charge (%) (POP) After Shares Sold 2.31 1.33 -1.64 0.33

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.45%
Net Expense Ratio [further-information] 1.05%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.06
Sharpe Ratio 0.27
Standard Deviation 4.64

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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