Templeton Global Currency Advisor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-2.7%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
-2.6%
Net Assets
$27.1 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ICHHX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.4%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTempleton Global Currency Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateDec 31, 1996
-
Shares Outstanding915297
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ICHHX - Performance
Return Ranking - Trailing
Period | ICHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -10.4% | 20.3% | 18.46% |
1 Yr | -2.7% | -7.7% | 16.6% | 43.08% |
3 Yr | -1.2%* | -6.5% | 3.4% | 21.05% |
5 Yr | -2.6%* | -3.7% | 3.6% | 90.38% |
10 Yr | -2.5%* | -6.2% | 0.7% | 35.00% |
* Annualized
Return Ranking - Calendar
Period | ICHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -6.2% | 11.3% | 82.54% |
2022 | 0.4% | -15.2% | 5.3% | 8.06% |
2021 | -4.0% | -10.9% | 18.9% | 94.44% |
2020 | 0.9% | -10.1% | 12.2% | 85.19% |
2019 | -9.2% | -21.0% | 6.8% | 16.00% |
Total Return Ranking - Trailing
Period | ICHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -10.4% | 20.3% | 18.46% |
1 Yr | -2.7% | -7.7% | 16.6% | 43.08% |
3 Yr | 0.4%* | -6.5% | 3.4% | 14.04% |
5 Yr | -1.6%* | -3.7% | 3.6% | 82.69% |
10 Yr | -1.0%* | -6.2% | 1.8% | 25.00% |
* Annualized
Total Return Ranking - Calendar
Period | ICHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -6.2% | 11.3% | 82.54% |
2022 | 0.4% | -15.2% | 5.3% | 8.06% |
2021 | 0.8% | -10.9% | 18.9% | 83.33% |
2020 | 0.9% | -10.1% | 12.2% | 85.19% |
2019 | -9.2% | -21.0% | 6.8% | 16.00% |
ICHHX - Holdings
Concentration Analysis
ICHHX | Category Low | Category High | ICHHX % Rank | |
---|---|---|---|---|
Net Assets | 27.1 M | 1.34 M | 1.45 B | 83.08% |
Number of Holdings | 20 | 5 | 1334 | 76.92% |
Net Assets in Top 10 | 11.1 M | 325 K | 418 M | 66.15% |
Weighting of Top 10 | 32.96% | 13.8% | 100.0% | 52.31% |
Top 10 Holdings
- Secretaria Tesouro Nacional 0% 9.71%
- Indonesia (Republic of) 11% 6.80%
- Mexico (United Mexican States) 0% 6.31%
- Argentina (Republic of) 0% 4.54%
- Secretaria Tesouro Nacional 0% 3.18%
- Mexico (United Mexican States) 0% 1.70%
- Mexico (United Mexican States) 0% 0.46%
- Argentina (Republic of) 0% 0.27%
Asset Allocation
Weighting | Return Low | Return High | ICHHX % Rank | |
---|---|---|---|---|
Cash | 67.04% | -32.58% | 157.70% | 24.62% |
Bonds | 32.96% | -57.88% | 128.22% | 73.85% |
Stocks | 0.00% | -0.07% | 0.26% | 50.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 41.54% |
Other | 0.00% | 0.00% | 5.10% | 52.31% |
Convertible Bonds | 0.00% | 0.00% | 7.51% | 58.46% |
ICHHX - Expenses
Operational Fees
ICHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.81% | 6.48% | 66.13% |
Management Fee | 0.65% | 0.65% | 1.10% | 6.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.02% | 0.65% | 38.10% |
Sales Fees
ICHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ICHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 197.00% | 3.39% |
ICHHX - Distributions
Dividend Yield Analysis
ICHHX | Category Low | Category High | ICHHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.74% | 43.08% |
Dividend Distribution Analysis
ICHHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ICHHX | Category Low | Category High | ICHHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.45% | -0.72% | 6.66% | 53.85% |
Capital Gain Distribution Analysis
ICHHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2018 | $0.153 | |
Dec 19, 2017 | $0.387 | |
Dec 19, 2012 | $0.001 | |
Dec 19, 2011 | $0.437 | |
Dec 17, 2010 | $0.650 | |
Dec 17, 2008 | $0.251 | |
Sep 27, 2008 | $0.031 | |
Jun 18, 2008 | $0.026 | |
Mar 19, 2008 | $0.041 | |
Dec 19, 2007 | $0.616 | |
Sep 18, 2007 | $0.086 | |
Jun 19, 2007 | $0.081 | |
Mar 19, 2007 | $0.079 | |
Dec 19, 2006 | $0.134 | |
Sep 19, 2006 | $0.067 | |
Jun 19, 2006 | $0.054 | |
Mar 17, 2006 | $0.048 | |
Dec 13, 2005 | $0.520 | |
Sep 13, 2005 | $0.053 | |
Jun 14, 2005 | $0.057 | |
Mar 15, 2005 | $0.034 | |
Dec 14, 2004 | $0.347 | |
Sep 14, 2004 | $0.039 | |
Jun 16, 2004 | $0.044 | |
Mar 16, 2004 | $0.038 | |
Dec 16, 2003 | $0.535 | |
Sep 16, 2003 | $0.069 | |
Jun 17, 2003 | $0.069 | |
Mar 18, 2003 | $0.068 | |
Dec 17, 2002 | $0.367 | |
Sep 18, 2002 | $0.071 | |
Jun 18, 2002 | $0.064 | |
Mar 19, 2002 | $0.067 | |
Dec 18, 2001 | $0.070 | |
Sep 19, 2001 | $0.065 | |
Jun 19, 2001 | $0.067 | |
Mar 19, 2001 | $0.067 | |
Dec 19, 2000 | $0.066 | |
Sep 29, 2000 | $0.066 | |
Jun 30, 2000 | $0.065 | |
Mar 31, 2000 | $0.065 | |
Dec 28, 1999 | $0.063 | |
Sep 30, 1999 | $0.061 | |
Jun 30, 1999 | $0.067 | |
Mar 31, 1999 | $0.060 | |
Dec 28, 1998 | $0.026 | |
Nov 30, 1998 | $0.026 | |
Oct 30, 1998 | $0.033 | |
Sep 30, 1998 | $0.032 | |
Aug 31, 1998 | $0.026 | |
Jul 31, 1998 | $0.026 | |
Jun 30, 1998 | $0.026 | |
May 29, 1998 | $0.027 | |
Apr 30, 1998 | $0.028 | |
Mar 31, 1998 | $0.028 | |
Feb 27, 1998 | $0.028 | |
Jan 30, 1998 | $0.029 | |
Dec 26, 1997 | $0.030 | |
Nov 28, 1997 | $0.030 | |
Oct 31, 1997 | $0.030 | |
Sep 30, 1997 | $0.030 | |
Aug 29, 1997 | $0.031 | |
Jul 31, 1997 | $0.032 | |
Jun 30, 1997 | $0.034 | |
May 30, 1997 | $0.034 |