Templeton Emerging Markets Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) -3.69 0.99 2.72 2.83 10.72
Market Price (%) -4.52 0.98 3.24 2.55 10.45
MSCI Emerging Markets Index (%) -4.02 0.22 1.25 2.82
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) -16.90 -0.35 0.59 0.42 10.44
Market Price (%) -19.55 -1.15 0.35 -0.26 10.07
MSCI Emerging Markets Index (%) -17.36 -1.25 0.01 1.04

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 -14.24 37.75 11.60 -14.60 -1.82 -2.27 18.63 -18.17 19.20

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) -17.90 -3.69 3.00 14.38 32.22 2,856.48
Market Price (%) -18.54 -4.52 2.97 17.27 28.58 2,626.21
MSCI Emerging Markets Index (%) -15.90 -4.02 0.67 6.43 32.08
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) -25.83 -16.90 -1.06 2.98 4.32 2,571.09
Market Price (%) -28.48 -19.55 -3.40 1.74 -2.56 2,293.48
MSCI Emerging Markets Index (%) -23.57 -17.36 -3.71 0.03 10.88

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

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