Templeton Global Currency Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $36.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $10.2 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) 0.21 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 0.22 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Cash & Cash Equivalents 50.42%
Fixed Income 49.58%

CURRENCY EXPOSURE [further-information] As of 02/28/2019 - Notional Exposure

[name] [value]
US Dollar 119.65%
Brazilian Real 14.69%
Mexican Peso 14.48%
Other 9.48%
Indonesian Rupiah 9.33%
Argentine Peso 5.04%
Thai Baht 4.50%
Australian Dollar -8.28%
Japanese Yen -29.82%
Euro -39.06%

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