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Templeton Foreign Smaller Companies Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FINEX
CUSIP 353 61F 303
Fund Number 191
Inception Date1 Sep 20, 1991
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$183.4
(millions)

As of  04/16/2014

NAV2 $17.54  
NAV Change $0.19  
POP3 $18.61  
YTD Total Return at NAV -3.04%
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 4.71% 11.11%
5 Yrs 19.99% 21.41%
10 Yrs 6.25% 6.88%
Life 8.05% 8.34%

Expense Ratio and Sales Charge As of 03/01/2014 (updated annually)

Gross Expense Ratio4 1.65%
Net Expense Ratio 1.65%
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
09/20/1991
No Sales Charge (%) (NAV) 21.72 5.01 19.83 7.74 8.53
Sales Charge (%) 14.72 2.96 18.43 7.10 8.24
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
09/20/1991
No Sales Charge (%) (NAV) 11.11 3.54 21.41 6.88 8.34
Sales Charge (%) 4.71 1.51 19.99 6.25 8.05
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 1.07
Alpha11 -5.93
Sharpe Ratio12 0.18
R-Squared13 92.00
Standard Deviation14 18.99
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI AC World Index ex USA Small Cap

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