Templeton Emerging Markets Balanced 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 Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) -3.33 10.34 3.08 3.39
Fund with Sales Charge (%) (POP) -3.33 10.34 3.08 3.39
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 0.33 8.24 4.65 8.00 6.08
MSCI Emerging Markets Index (%) -4.68 11.67 4.42 7.87 5.98
JP Morgan EMBI Global Index (%) 5.19 4.58 4.51 7.57 5.74
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) -7.21 9.85 2.83 3.09
Fund with Sales Charge (%) (POP) -7.21 9.85 2.83 3.09
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) -1.71 8.29 4.62 9.01 5.99
MSCI Emerging Markets Index (%) -7.06 11.10 4.06 9.31 5.75
JP Morgan EMBI Global Index (%) 3.52 5.20 4.81 8.12 5.79

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012
Fund without Sales Charge (%) (NAV) -12.15 28.60 14.44 -14.19 -4.84 -8.88 17.50
Fund with Sales Charge (%) (POP) -12.15 28.60 14.44 -14.19 -4.84 -8.88 17.50
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) -9.34 22.84 11.17 -6.81 1.90 -4.32 18.93
MSCI Emerging Markets Index (%) -14.25 37.75 11.60 -14.60 -1.82 -2.27 18.63
JP Morgan EMBI Global Index (%) -4.61 9.32 10.19 1.23 5.53 -6.58 18.54

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 10/03/2011
Fund without Sales Charge (%) (NAV) 9.49 -3.33 34.34 16.39 28.71
Fund with Sales Charge (%) (POP) 9.49 -3.33 34.34 16.39 28.71
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 9.50 0.33 26.80 25.54 115.80 56.31
MSCI Emerging Markets Index (%) 12.29 -4.68 39.21 24.14 113.25 55.27
JP Morgan EMBI Global Index (%) 6.72 5.19 14.36 24.65 107.40 52.65
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/2011
Fund without Sales Charge (%) (NAV) 6.89 -7.21 32.56 14.98 25.66
Fund with Sales Charge (%) (POP) 6.89 -7.21 32.56 14.98 25.66
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 8.29 -1.71 26.96 25.35 136.92 54.57
MSCI Emerging Markets Index (%) 9.95 -7.06 37.09 22.01 143.59 52.04
JP Morgan EMBI Global Index (%) 6.59 3.52 16.41 26.44 118.31 52.47

After-Tax 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
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.00 9.06 2.01
Fund without Sales Charge (%) (NAV) After Shares Sold -1.89 7.59 1.98
Fund with Sales Charge (%) (POP) Before Shares Sold -5.00 9.06 2.01
Fund with Sales Charge (%) (POP) After Shares Sold -1.89 7.59 1.98
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.82 8.57 1.76
Fund without Sales Charge (%) (NAV) After Shares Sold -4.17 7.23 1.80
Fund with Sales Charge (%) (POP) Before Shares Sold -8.82 8.57 1.76
Fund with Sales Charge (%) (POP) After Shares Sold -4.17 7.23 1.80

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 2.07%
Net Expense Ratio [further-information] 1.24%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 0.95
Standard Deviation 9.58

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index
  • MSCI Emerging Markets Index
  • JP Morgan EMBI Global Index

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