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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 03/31/2014
$10.1
(millions)

As of  04/17/2014

NAV2 $9.01  
NAV Change $0.06  
POP3 $9.56  
YTD Total Return at NAV 4.77%
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 -11.26% -5.88%
5 Yrs
10 Yrs
Life -4.28% -2.60%

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

Gross Expense Ratio4,5 3.00%
Net Expense Ratio 1.67%
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
11/01/2010
No Sales Charge (%) (NAV) -4.79 -3.51 -2.91
Sales Charge (%) -10.22 -5.40 -4.71
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
11/01/2010
No Sales Charge (%) (NAV) -5.88 -2.89 -2.60
Sales Charge (%) -11.26 -4.79 -4.28
Volatility Measures
As of 03/31/2014
Updated Quarterly, based on a 3-year period
Source: Thomson Financial
Beta 0.98
Alpha8 -4.19
Sharpe Ratio9 -0.15
R-Squared 86.00
Standard Deviation10 19.74
Benchmarks11
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI All Country (AC) Asia ex Japan Index

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For U.S. residents only.