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Trending ETFs

Name

As of

Price

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

-

$27.1 M

0.00%

1.56%

Vitals

YTD Return

0.0%

1 yr return

-2.6%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-2.7%

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 1.56%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$27.1 M

0.00%

1.56%

ICPHX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Templeton Global Currency Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 17, 1989
  • Shares Outstanding
    2579975
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ICPHX - Performance

Return Ranking - Trailing

Period ICPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.4% 20.3% 23.08%
1 Yr -2.6% -7.7% 16.6% 41.54%
3 Yr -1.2%* -6.5% 3.4% 19.30%
5 Yr -2.7%* -3.7% 3.6% 92.31%
10 Yr -2.6%* -6.2% 0.7% 40.00%

* Annualized

Return Ranking - Calendar

Period ICPHX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -6.2% 11.3% 80.95%
2022 0.4% -15.2% 5.3% 4.84%
2021 -4.1% -10.9% 18.9% 96.30%
2020 0.6% -10.1% 12.2% 87.04%
2019 -9.5% -21.0% 6.8% 18.00%

Total Return Ranking - Trailing

Period ICPHX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.4% 20.3% 23.08%
1 Yr -2.6% -7.7% 16.6% 41.54%
3 Yr 0.3%* -6.5% 3.4% 15.79%
5 Yr -1.8%* -3.7% 3.6% 84.62%
10 Yr -1.2%* -6.2% 1.8% 30.00%

* Annualized

Total Return Ranking - Calendar

Period ICPHX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -6.2% 11.3% 80.95%
2022 0.4% -15.2% 5.3% 4.84%
2021 0.5% -10.9% 18.9% 85.19%
2020 0.6% -10.1% 12.2% 87.04%
2019 -9.5% -21.0% 6.8% 18.00%

ICPHX - Holdings

Concentration Analysis

ICPHX Category Low Category High ICPHX % Rank
Net Assets 27.1 M 1.34 M 1.45 B 86.15%
Number of Holdings 20 5 1334 80.00%
Net Assets in Top 10 11.1 M 325 K 418 M 69.23%
Weighting of Top 10 32.96% 13.8% 100.0% 55.38%

Top 10 Holdings

  1. Secretaria Tesouro Nacional 0% 9.71%
  2. Indonesia (Republic of) 11% 6.80%
  3. Mexico (United Mexican States) 0% 6.31%
  4. Argentina (Republic of) 0% 4.54%
  5. Secretaria Tesouro Nacional 0% 3.18%
  6. Mexico (United Mexican States) 0% 1.70%
  7. Mexico (United Mexican States) 0% 0.46%
  8. Argentina (Republic of) 0% 0.27%

Asset Allocation

Weighting Return Low Return High ICPHX % Rank
Cash
67.04% -32.58% 157.70% 27.69%
Bonds
32.96% -57.88% 128.22% 76.92%
Stocks
0.00% -0.07% 0.26% 72.31%
Preferred Stocks
0.00% 0.00% 0.00% 64.62%
Other
0.00% 0.00% 5.10% 66.15%
Convertible Bonds
0.00% 0.00% 7.51% 69.23%

ICPHX - Expenses

Operational Fees

ICPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.81% 6.48% 46.77%
Management Fee 0.65% 0.65% 1.10% 9.23%
12b-1 Fee 0.25% 0.00% 1.00% 51.11%
Administrative Fee 0.15% 0.02% 0.65% 47.62%

Sales Fees

ICPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 2.25% 5.75% 100.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ICPHX 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.

ICPHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 197.00% 15.25%

ICPHX - Distributions

Dividend Yield Analysis

ICPHX Category Low Category High ICPHX % Rank
Dividend Yield 0.00% 0.00% 1.74% 64.62%

Dividend Distribution Analysis

ICPHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ICPHX Category Low Category High ICPHX % Rank
Net Income Ratio 4.20% -0.72% 6.66% 67.69%

Capital Gain Distribution Analysis

ICPHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICPHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 15.32 5.95 8.97