Templeton Emerging Markets Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) 0.86 15.68 4.00 8.55 11.49
Market Price (%) 3.03 16.69 4.13 8.29 11.23
MSCI Emerging Markets Index (%) -4.68 11.67 4.42 7.87
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 02/26/1987
NAV (%) -4.31 15.49 4.01 10.12 11.42
Market Price (%) -3.19 16.50 4.14 9.57 11.15
MSCI Emerging Markets Index (%) -7.06 11.10 4.06 9.31

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 15.79 0.86 54.81 21.68 127.16 3,206.71
Market Price (%) 16.21 3.03 58.88 22.40 121.72 2,967.07
MSCI Emerging Markets Index (%) 12.29 -4.68 39.21 24.14 113.25
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/26/1987
NAV(%) 12.55 -4.31 54.04 21.72 162.33 3,114.21
Market Price (%) 12.73 -3.19 58.10 22.51 149.40 2,875.09
MSCI Emerging Markets Index (%) 9.95 -7.06 37.09 22.01 143.59

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

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

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