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Franklin Templeton Investment Funds - Templeton Global Currency Fund

FTTGCII:LX
9.75
EUR
0.07
0.71%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.55 - 11.09
1 Yr Return
-5.80%
YTD Return
-9.81%
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Previous Close
9.82
52Wk Range
9.55 - 11.09
1 Yr Return
-4.20%
YTD Return
-9.81%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/19/2017)
9.75
Total Assets (m USD) (on 09/29/2017)
8.614
Inception Date
10/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 1.15 m 14.04
1.28 m 700.70 k 8.54
500.00 499.97 k 6.09
500.00 499.81 k 6.09
5.92 m 465.24 k 5.67
13.00 k 398.66 k 4.86
4.95 m 371.81 k 4.53
1.15 m 362.12 k 4.41
315.00 315.00 k 3.84
1.02 k 295.07 k 3.60
Profile
Templeton Global Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximise return primarily through both long and short currency positions. The Fund invests in a portfolio of securities and instruments offering exposure to currencies of any country, including developed and developing markets.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1