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Templeton Asian Growth Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FASQX
CUSIP 880 19R 633
Fund Number 490
Inception Date1 Nov 01, 2010
Distributions Annually
Total Net Assets
(all share classes)

As of  

NAV Change N/A
YTD Total Return at NAV N/A
Distribution Rate at NAV N/A
30-day Standardized Yield

Average Annual Total Returns

w/ Sales Charge w/o Sales Charge
1 Yr N/A N/A
5 Yrs N/A N/A
10 Yrs N/A N/A
Life N/A N/A

Expense Ratio and Sales Charge

Gross Expense Ratio4 N/A
Net Expense Ratio N/A
Max Initial Sales Charge 5.75
CDSC 0.00
12b-1 Fee
Federal ID Number  27-3073594
For information on tax years prior to 2008, please contact us.

Tax Year:  

Distributions(per share)

These amounts represent current year cash distributions paid by the fund and foreign taxes passed through (if any). These amounts are reported to shareholders on Form 1099-DIV.

Record Date Ordinary Dividends ($)    Long-Term Cap Gains ($) Non-Taxable Return of Capital ($) Tax-Exempt Income ($) Total
Distributions ($)
Qualified Dividend Income ($)
May 14 0.084500 0.084500 0.023100
Total  0.084500  0.084500  0.023100

Additional Tax Information  for Tax Year 2014

Direct U.S.Gov't Obligations %
   Not applicable to this fund.
Specified Private Activity Bond Interest %
   Not applicable to this fund.
Dividends-Received Deduction %
   Not applicable to this fund.

Tax-Exempt Income Jurisdiction  for Tax Year 2014

Not applicable to this fund.

Foreign Tax Credit Information


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