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Franklin Templeton Hard Currency Fund

Fund Category: Fixed IncomeGo to Prices & Performance page
showing this category of funds.

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Symbol ICPHX
CUSIP 354 728 305
Fund Number 412
Inception Date1 Nov 17, 1989
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$285.1
(millions)

As of  04/17/2014

NAV2 $9.26  
NAV Change -$0.01  
POP3 $9.47  
YTD Total Return at NAV -0.64%
Distribution Rate at NAV N/A
30-day Standardized Yield4,5
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.46% -3.27%
5 Yrs 2.65% 3.12%
10 Yrs 3.12% 3.36%
Life 4.05% 4.14%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio6 1.18%
Net Expense Ratio 1.13%
Max Initial Sales Charge 2.25%
CDSC 0.00%
12b-1 Fee 0.28%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/1989
No Sales Charge (%) (NAV) -3.32 -0.11 2.09 3.44 4.25
Sales Charge (%) -5.48 -0.85 1.63 3.20 4.15
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
11/17/1989
No Sales Charge (%) (NAV) -3.27 -1.48 3.12 3.36 4.14
Sales Charge (%) -5.46 -2.22 2.65 3.12 4.05
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta12 0.82
Alpha13 -3.61
Sharpe Ratio14 -0.19
R-Squared15 91.00
Standard Deviation16 7.94
Benchmarks17
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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Footnotes

For U.S. residents only.