Templeton Emerging Markets Balanced Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) -7.93 13.04 2.90 3.13
Fund with Sales Charge (%) (POP) -7.93 13.04 2.90 3.13
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) -3.54 10.75 4.83 9.83 5.89
MSCI Emerging Markets Index (%) -9.54 15.48 4.52 10.70 5.70
JP Morgan EMBI Global Index (%) 2.43 5.85 4.77 8.36 5.65
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) -12.15 8.94 1.09 2.26
Fund with Sales Charge (%) (POP) -12.15 8.94 1.09 2.26
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) -9.34 7.38 3.29 8.40 5.03
MSCI Emerging Markets Index (%) -14.25 9.65 2.03 8.39 4.57
JP Morgan EMBI Global Index (%) -4.61 4.74 4.19 7.79 5.06

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/2011
Fund without Sales Charge (%) (NAV) 6.85 -7.93 44.46 15.38 25.61
Fund with Sales Charge (%) (POP) 6.85 -7.93 44.46 15.38 25.61
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 7.05 -3.54 35.81 26.62 155.43 52.80
MSCI Emerging Markets Index (%) 9.02 -9.54 53.94 24.71 176.26 50.75
JP Morgan EMBI Global Index (%) 5.07 2.43 18.57 26.21 123.23 50.29
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/2011
Fund without Sales Charge (%) (NAV) -12.15 -12.15 29.28 5.57 17.56
Fund with Sales Charge (%) (POP) -12.15 -12.15 29.28 5.57 17.56
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) -9.34 -9.34 23.81 17.58 124.06 42.73
MSCI Emerging Markets Index (%) -14.25 -14.25 31.84 10.54 123.78 38.26
JP Morgan EMBI Global Index (%) -4.61 -4.61 14.91 22.75 111.72 43.04

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.29 11.90 1.95
Fund without Sales Charge (%) (NAV) After Shares Sold -4.41 9.83 1.93
Fund with Sales Charge (%) (POP) Before Shares Sold -9.29 11.90 1.95
Fund with Sales Charge (%) (POP) After Shares Sold -4.41 9.83 1.93
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.45 7.84 0.16
Fund without Sales Charge (%) (NAV) After Shares Sold -6.86 6.62 0.57
Fund with Sales Charge (%) (POP) Before Shares Sold -13.45 7.84 0.16
Fund with Sales Charge (%) (POP) After Shares Sold -6.86 6.62 0.57

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 2.04%
Net Expense Ratio [further-information] 1.25%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.12
Standard Deviation 10.60

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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