Templeton Emerging Markets Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 13.72 12.54 4.40 3.52 11.31
Market Price (%) 15.30 13.37 4.27 2.80 11.02
MSCI Emerging Markets Index (%) 7.70 9.42 3.51 3.69
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 2.60 9.31 2.81 3.99 11.20
Market Price (%) 5.84 10.09 2.91 3.36 10.92
MSCI Emerging Markets Index (%) -1.63 6.38 2.71 3.73

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV (%) 41.53 26.11 -26.32 -0.65 -7.60 15.50 -19.33 22.78 106.92
Market Price (%) 44.98 23.23 -27.06 -5.13 -4.05 14.56 -22.71 20.55 117.48
MSCI Emerging Markets Index (%) -14.25 37.75 11.60 -14.60 -1.82 -2.27 18.63 -18.17 19.20 79.02

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 17.07 13.72 42.55 24.00 41.29 3,243.32
Market Price (%) 16.36 15.30 45.70 23.27 31.86 2,971.06
MSCI Emerging Markets Index (%) 10.56 7.70 31.00 18.82 43.70
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 11.54 2.60 30.60 14.86 47.94 3,085.31
Market Price (%) 11.06 5.84 33.44 15.40 39.15 2,831.11
MSCI Emerging Markets Index (%) 6.22 -1.63 20.36 14.29 44.18

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

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