Templeton Global Currency Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $36.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $9.6 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 0.28 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 0.30 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 53.04%
Fixed Income 46.96%

CURRENCY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
US Dollar 111.35%
Brazilian Real 14.62%
Mexican Peso 12.98%
Indonesian Rupiah 9.18%
Other 6.96%
Thai Baht 4.61%
Argentine Peso 4.48%
Australian Dollar -8.53%
Japanese Yen -17.72%
Euro -37.94%

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