Templeton Emerging Markets Small Cap 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 10/02/2006
Fund without Sales Charge (%) (NAV) -9.51 10.43 4.52 13.89 4.72
Fund with Sales Charge (%) (POP) -9.51 10.43 4.52 13.89 4.72
MSCI Emerging Markets Small Cap Index (%) -14.04 9.37 2.31 12.06 5.79
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/2006
Fund without Sales Charge (%) (NAV) -14.70 5.16 2.26 11.37 4.19
Fund with Sales Charge (%) (POP) -14.70 5.16 2.26 11.37 4.19
MSCI Emerging Markets Small Cap Index (%) -18.30 3.99 1.26 10.20 5.30

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -14.70 31.60 3.60 -6.85 3.21 5.00 28.17 -27.27 30.63 105.44
Fund with Sales Charge (%) (POP) -14.70 31.60 3.60 -6.85 3.21 5.00 28.17 -27.27 30.63 105.44
MSCI Emerging Markets Small Cap Index (%) -18.30 34.22 2.56 -6.57 1.34 1.35 22.60 -26.96 27.48 114.32

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 10/02/2006
Fund without Sales Charge (%) (NAV) 7.19 -9.51 34.68 24.73 267.13 77.28
Fund with Sales Charge (%) (POP) 7.19 -9.51 34.68 24.73 267.13 77.28
MSCI Emerging Markets Small Cap Index (%) 6.77 -14.04 30.79 12.11 212.30 101.03
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/2006
Fund without Sales Charge (%) (NAV) -14.70 -14.70 16.29 11.80 193.67 65.38
Fund with Sales Charge (%) (POP) -14.70 -14.70 16.29 11.80 193.67 65.38
MSCI Emerging Markets Small Cap Index (%) -18.30 -18.30 12.46 6.48 164.00 88.29

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 -10.00 10.09 4.31 13.76
Fund without Sales Charge (%) (NAV) After Shares Sold -5.15 8.17 3.56 11.82
Fund with Sales Charge (%) (POP) Before Shares Sold -10.00 10.09 4.31 13.76
Fund with Sales Charge (%) (POP) After Shares Sold -5.15 8.17 3.56 11.82
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.16 4.83 2.05 11.25
Fund without Sales Charge (%) (NAV) After Shares Sold -8.19 4.05 1.81 9.58
Fund with Sales Charge (%) (POP) Before Shares Sold -15.16 4.83 2.05 11.25
Fund with Sales Charge (%) (POP) After Shares Sold -8.19 4.05 1.81 9.58

SALES CHARGE, EXPENSES & FEES As of 08/01/2018 (updated annually)

Gross Expense Ratio 1.69%
Net Expense Ratio [further-information] 1.67%
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 0.80
Sharpe Ratio 0.81
Standard Deviation 11.53

Benchmarks

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

  • MSCI Emerging Markets Small Cap Index

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