Templeton Global Smaller Companies 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 06/01/1981
Fund without Sales Charge (%) (NAV) -5.18 11.70 3.51 14.26 9.65
Fund with Sales Charge (%) (POP) -5.18 11.70 3.51 14.26 9.65
MSCI All Country World Small Cap Index (%) -1.93 13.66 6.05 15.80
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/01/1981
Fund without Sales Charge (%) (NAV) -17.73 4.68 0.73 10.90 9.29
Fund with Sales Charge (%) (POP) -17.73 4.68 0.73 10.90 9.29
MSCI All Country World Small Cap Index (%) -14.03 6.21 4.00 12.28

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -17.73 26.12 10.57 -6.86 -2.93 32.58 19.13 -20.47 26.63 70.60
Fund with Sales Charge (%) (POP) -17.73 26.12 10.57 -6.86 -2.93 32.58 19.13 -20.47 26.63 70.60
MSCI All Country World Small Cap Index (%) -14.03 24.32 12.10 -0.63 2.20 29.18 18.63 -10.96 26.71 51.30

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 06/01/1981
Fund without Sales Charge (%) (NAV) 14.82 -5.18 39.37 18.83 279.37 3,140.00
Fund with Sales Charge (%) (POP) 14.82 -5.18 39.37 18.83 279.37 3,140.00
MSCI All Country World Small Cap Index (%) 13.69 -1.93 46.79 34.11 333.49
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/01/1981
Fund without Sales Charge (%) (NAV) -17.73 -17.73 14.72 3.72 181.45 2,721.71
Fund with Sales Charge (%) (POP) -17.73 -17.73 14.72 3.72 181.45 2,721.71
MSCI All Country World Small Cap Index (%) -14.03 -14.03 19.82 21.69 218.31

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 -7.13 10.52 2.80 13.84
Fund without Sales Charge (%) (NAV) After Shares Sold -2.01 9.05 2.69 12.14
Fund with Sales Charge (%) (POP) Before Shares Sold -7.13 10.52 2.80 13.84
Fund with Sales Charge (%) (POP) After Shares Sold -2.01 9.05 2.69 12.14
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -19.43 3.58 0.04 10.49
Fund without Sales Charge (%) (NAV) After Shares Sold -9.29 3.71 0.65 9.20
Fund with Sales Charge (%) (POP) Before Shares Sold -19.43 3.58 0.04 10.49
Fund with Sales Charge (%) (POP) After Shares Sold -9.29 3.71 0.65 9.20

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

Gross Expense Ratio 1.08%
Net Expense Ratio [further-information] 1.08%
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 0.91
Sharpe Ratio 0.89
Standard Deviation 11.87

Benchmarks

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

  • MSCI All Country World Small Cap Index

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