Templeton Emerging Markets Balanced Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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 Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) 4.02 9.47 2.45 3.35
Fund with Sales Charge (%) (POP) 4.02 9.47 2.45 3.35
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 6.56 7.98 3.86 7.05 6.10
MSCI Emerging Markets Index (%) 1.61 11.07 2.87 6.17 5.66
JP Morgan EMBI Global Index (%) 11.32 4.65 4.47 7.41 6.11
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/03/2011
Fund without Sales Charge (%) (NAV) 4.02 9.47 2.45 3.35
Fund with Sales Charge (%) (POP) 4.02 9.47 2.45 3.35
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 6.56 7.98 3.86 7.05 6.10
MSCI Emerging Markets Index (%) 1.61 11.07 2.87 6.17 5.66
JP Morgan EMBI Global Index (%) 11.32 4.65 4.47 7.41 6.11

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/2011
Fund without Sales Charge (%) (NAV) 9.82 4.02 31.17 12.86 29.11
Fund with Sales Charge (%) (POP) 9.82 4.02 31.17 12.86 29.11
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 10.75 6.56 25.90 20.85 97.58 58.08
MSCI Emerging Markets Index (%) 10.76 1.61 37.00 15.18 81.98 53.16
JP Morgan EMBI Global Index (%) 10.60 11.32 14.60 24.44 104.41 58.20
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/03/2011
Fund without Sales Charge (%) (NAV) 9.82 4.02 31.17 12.86 29.11
Fund with Sales Charge (%) (POP) 9.82 4.02 31.17 12.86 29.11
Blended 50% MSCI Emerging Markets + 50% JP Morgan EMBI Global Index (%) 10.75 6.56 25.90 20.85 97.58 58.08
MSCI Emerging Markets Index (%) 10.76 1.61 37.00 15.18 81.98 53.16
JP Morgan EMBI Global Index (%) 10.60 11.32 14.60 24.44 104.41 58.20

After-Tax 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
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.47 8.18 1.37
Fund without Sales Charge (%) (NAV) After Shares Sold 2.85 6.99 1.54
Fund with Sales Charge (%) (POP) Before Shares Sold 2.47 8.18 1.37
Fund with Sales Charge (%) (POP) After Shares Sold 2.85 6.99 1.54
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.47 8.18 1.37
Fund without Sales Charge (%) (NAV) After Shares Sold 2.85 6.99 1.54
Fund with Sales Charge (%) (POP) Before Shares Sold 2.47 8.18 1.37
Fund with Sales Charge (%) (POP) After Shares Sold 2.85 6.99 1.54

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.12
Sharpe Ratio 0.79
Standard Deviation 10.31

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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