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Templeton Global Currency Fund

FGCQX:US
NASDAQ GM
7.73
USD
0.03
0.36%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7.73 - 8.19
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Previous Close
8.11
52Wk Range
7.73 - 8.19
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
7.73
Total Assets (m USD) (on 11/30/2017)
47.550
Inception Date
08/01/2017
Last Dividend (on 12/15/2017)
0.4079
Dividend Indicated Gross Yield
5.28%
Fund Managers
MICHAEL HASENSTAB / SONAL DESAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.46 m 24.46 m 49.73
10.47 m 5.64 m 11.47
64.36 m 4.80 m 9.75
13.71 k 4.26 m 8.66
9.00 m 2.99 m 6.08
75.70 k 2.31 m 4.70
5.33 k 1.24 m 2.51
4.91 k 1.22 m 2.47
1.14 m 599.80 k 1.22
359.43 k 189.60 k 0.39
Profile
Templeton Global Currency Fund is an open-end fund incorporated in the USA. The Fund seeks total return through investments that create exposure to global currencies by investing in securities and investments that create exposure to currencies of any country, including debt obligations of any maturity, money market instruments, cash deposits and derivative instruments.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350