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Templeton Global Smaller Companies Fund

Fund Category: GlobalGo to Prices & Performance page
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Symbol TEMGX
CUSIP 880 22L 102
Fund Number 103
Inception Date1 Jun 01, 1981
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$1,195.6
(millions)

As of  04/16/2014

NAV2 $8.97  
NAV Change $0.10  
POP3 $9.52  
YTD Total Return at NAV -0.55%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 15.54% 22.54%
5 Yrs 22.62% 24.11%
10 Yrs 7.37% 8.01%
Life 10.24% 10.44%

Expense Ratio and Sales Charge As of 01/01/2014 (updated annually)

Gross Expense Ratio4 1.39%
Net Expense Ratio 1.39%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.25%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 12/31/2013
at NAV

Quarter EndMonth End - As of 12/31/2013 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/01/1981
No Sales Charge (%) (NAV) 32.20 7.62 21.85 8.58 10.51
Sales Charge (%) 24.55 5.54 20.44 7.94 10.31
Average Annual Total Returns
As of 03/31/2014
at NAV

Quarter EndMonth End - As of 03/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
06/01/1981
No Sales Charge (%) (NAV) 22.54 6.96 24.11 8.01 10.44
Sales Charge (%) 15.54 4.89 22.62 7.37 10.24
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.07
Alpha11 -4.44
Sharpe Ratio12 0.39
R-Squared13 94.00
Standard Deviation14 17.86
Benchmarks15
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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