Sector Allocation - ICPHX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ICPHX:NASDAQ
Franklin Templeton Hard Currency Fund Class A – ICPHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.37 | 0.00 (0.00%) | 9.12 - 9.71 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - ICPHX
The investment seeks to protect against depreciation of the U.S. dollar relative to other currencies. The fund normally invests at least 80% of its net assets in investments denominated in "hard currencies." It normally invests mainly in high-quality, short-term money market instruments and forward currency contracts denominated in foreign hard currencies. The fund tries to expose 100% of its net assets to foreign currencies. It may invest up to 20% of its net assets in instruments denominated in foreign currencies that do not meet all the criteria of hard currencies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.29% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 11/17/1989 |
Trailing Total Returns - ICPHX
as of 05/31/2013
| Timeframe | ICPHX | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | -3.03% | 2.34% | -1.36% |
| 3 Month | -2.11% | 8.22% | -1.15% |
| Year-to-Date | -3.63% | 15.37% | -1.25% |
| 1 Year | 3.23% | 27.28% | 2.30% |
| 3 Year | 4.56% | 16.87% | 1.22% |
| 5 Year | 1.38% | 5.43% | 0.04% |
| 10 Year | 4.20% | 7.58% | 3.48% |
| Since Inception | 4.35% | 10.42% | -- |
Asset Allocation - ICPHX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 1.48 | 101.48 | 100.00 | ||
| Total Net Assets | $441.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - ICPHX
as of 05/31/2013
| AAA | 92.93% | |
|---|---|---|
| AA | 7.07% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ICPHX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - ICPHX
as of 05/31/2013
| Valuation | ICPHX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ICPHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - ICPHX, 3 Year Avg
| Pretax Return | 4.56% |
|---|---|
| Tax-adjusted Return | 2.56% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -2.68% |
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