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Templeton Emerging Markets Small Cap Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol TEMMX
CUSIP 880 19R 732
Fund Number 426
Inception Date1 Oct 02, 2006
Distributions Annually
Total Net Assets
(all share classes)
As of 03/31/2014
$539.8
(millions)

As of  04/22/2014

NAV2 $11.79  
NAV Change -$0.01  
POP3 $12.51  
YTD Total Return at NAV -0.92%
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 -6.02% -0.26%
5 Yrs 20.58% 22.03%
10 Yrs
Life 3.93% 4.75%

Expense Ratio and Sales Charge As of 08/01/2013 (updated annually)

Gross Expense Ratio4 2.18%
Net Expense Ratio 2.17%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
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
10/02/2006
No Sales Charge (%) (NAV) 4.73 -1.02 20.91 5.24
Sales Charge (%) -1.31 -2.95 19.47 4.38
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
10/02/2006
No Sales Charge (%) (NAV) -0.26 -0.23 22.03 4.75
Sales Charge (%) -6.02 -2.19 20.58 3.93
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta10 0.94
Alpha11 2.52
Sharpe Ratio12 -0.01
R-Squared13 88.00
Standard Deviation14 19.94
Benchmarks15
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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Footnotes

For U.S. residents only.