Templeton Emerging Markets Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 5.52 14.08 2.61 6.47 11.38
Market Price (%) 8.72 15.08 2.95 5.56 11.11
MSCI Emerging Markets Index (%) 1.61 11.07 2.87 6.17
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 5.52 14.08 2.61 6.47 11.38
Market Price (%) 8.72 15.08 2.95 5.56 11.11
MSCI Emerging Markets Index (%) 1.61 11.07 2.87 6.17

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 14.31 5.52 48.45 13.73 87.27 3,164.31
Market Price (%) 14.39 8.72 52.41 15.66 71.87 2,919.08
MSCI Emerging Markets Index (%) 10.76 1.61 37.00 15.18 81.98
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 14.31 5.52 48.45 13.73 87.27 3,164.31
Market Price (%) 14.39 8.72 52.41 15.66 71.87 2,919.08
MSCI Emerging Markets Index (%) 10.76 1.61 37.00 15.18 81.98

Expenses As of 08/31/2018 (updated annually)

Gross Expense Ratio 1.38%
Net Expense Ratio [further-information] 1.38%

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