Templeton Global Smaller Companies 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 06/01/1981
Fund without Sales Charge (%) (NAV) -2.97 9.76 3.89 11.47 9.68
Fund with Sales Charge (%) (POP) -2.97 9.76 3.89 11.47 9.68
MSCI All Country World Small Cap Index (%) -0.32 10.61 6.90 13.28
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/01/1981
Fund without Sales Charge (%) (NAV) -5.70 8.79 3.33 13.39 9.61
Fund with Sales Charge (%) (POP) -5.70 8.79 3.33 13.39 9.61
MSCI All Country World Small Cap Index (%) -2.29 10.41 5.99 14.77

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/01/1981
Fund without Sales Charge (%) (NAV) 17.84 -2.97 32.21 21.02 196.21 3,225.08
Fund with Sales Charge (%) (POP) 17.84 -2.97 32.21 21.02 196.21 3,225.08
MSCI All Country World Small Cap Index (%) 16.47 -0.32 35.31 39.62 247.85
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/01/1981
Fund without Sales Charge (%) (NAV) 14.20 -5.70 28.75 17.79 251.44 3,122.27
Fund with Sales Charge (%) (POP) 14.20 -5.70 28.75 17.79 251.44 3,122.27
MSCI All Country World Small Cap Index (%) 13.22 -2.29 34.55 33.76 296.37

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 -4.96 8.60 3.17 11.06
Fund without Sales Charge (%) (NAV) After Shares Sold -0.73 7.47 2.97 9.61
Fund with Sales Charge (%) (POP) Before Shares Sold -4.96 8.60 3.17 11.06
Fund with Sales Charge (%) (POP) After Shares Sold -0.73 7.47 2.97 9.61
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.64 7.64 2.62 12.98
Fund without Sales Charge (%) (NAV) After Shares Sold -2.31 6.74 2.56 11.35
Fund with Sales Charge (%) (POP) Before Shares Sold -7.64 7.64 2.62 12.98
Fund with Sales Charge (%) (POP) After Shares Sold -2.31 6.74 2.56 11.35

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio 0.75
Standard Deviation 11.32

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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