Templeton Emerging Markets Small Cap 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 10/02/2006
Fund without Sales Charge (%) (NAV) -4.35 8.25 4.62 10.68 4.99
Fund with Sales Charge (%) (POP) -4.35 8.25 4.62 10.68 4.99
MSCI Emerging Markets Small Cap Index (%) -11.83 5.83 2.04 8.50 5.81
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/2006
Fund without Sales Charge (%) (NAV) -6.90 8.39 4.73 13.22 4.93
Fund with Sales Charge (%) (POP) -6.90 8.39 4.73 13.22 4.93
MSCI Emerging Markets Small Cap Index (%) -12.11 6.28 2.07 10.69 5.83

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/2006
Fund without Sales Charge (%) (NAV) 11.54 -4.35 26.83 25.33 175.91 84.47
Fund with Sales Charge (%) (POP) 11.54 -4.35 26.83 25.33 175.91 84.47
MSCI Emerging Markets Small Cap Index (%) 8.04 -11.83 18.52 10.60 126.13 103.43
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/2006
Fund without Sales Charge (%) (NAV) 10.36 -6.90 27.33 26.00 246.18 82.51
Fund with Sales Charge (%) (POP) 10.36 -6.90 27.33 26.00 246.18 82.51
MSCI Emerging Markets Small Cap Index (%) 7.80 -12.11 20.03 10.80 176.14 102.97

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 -4.87 7.91 4.41 10.55
Fund without Sales Charge (%) (NAV) After Shares Sold -2.10 6.42 3.63 8.94
Fund with Sales Charge (%) (POP) Before Shares Sold -4.87 7.91 4.41 10.55
Fund with Sales Charge (%) (POP) After Shares Sold -2.10 6.42 3.63 8.94
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.40 8.05 4.52 13.09
Fund without Sales Charge (%) (NAV) After Shares Sold -3.61 6.54 3.72 11.21
Fund with Sales Charge (%) (POP) Before Shares Sold -7.40 8.05 4.52 13.09
Fund with Sales Charge (%) (POP) After Shares Sold -3.61 6.54 3.72 11.21

SALES CHARGE, EXPENSES & FEES As of 04/01/2019 (updated annually)

Gross Expense Ratio 1.62%
Net Expense Ratio [further-information] 1.60%
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 0.79
Sharpe Ratio 0.66
Standard Deviation 10.61

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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