Templeton Emerging Markets Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 8.03 10.46 5.68 4.10 11.33
Market Price (%) 8.16 12.39 6.38 3.81 11.12
MSCI Emerging Markets Index (%) 4.21 8.29 4.87 4.14
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 26.10 14.66 6.97 3.93 11.53
Market Price (%) 26.80 16.13 7.08 3.18 11.28
MSCI Emerging Markets Index (%) 18.88 12.00 6.01 4.04

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV (%) 26.10 -15.53 41.53 26.11 -26.32 -0.65 -7.60 15.50 -19.33 22.78
Market Price (%) 26.80 -14.80 44.98 23.23 -27.06 -5.13 -4.05 14.56 -22.71 20.55
MSCI Emerging Markets Index (%) 18.88 -14.25 37.75 11.60 -14.60 -1.82 -2.27 18.63 -18.17 19.20

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) -4.85 8.03 34.77 31.79 49.50 3,326.64
Market Price (%) -3.66 8.16 41.97 36.25 45.32 3,124.22
MSCI Emerging Markets Index (%) -4.66 4.21 26.96 26.86 50.05
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 26.10 26.10 50.75 40.07 47.10 3,501.15
Market Price (%) 26.80 26.80 56.62 40.78 36.79 3,246.58
MSCI Emerging Markets Index (%) 18.88 18.88 40.45 33.87 48.62

Expenses As of 08/31/2019 (updated annually)

Gross Expense Ratio 1.60%
Net Expense Ratio [further-information] 1.58%