Templeton Emerging Markets Small Cap Adv

The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets in securities of small cap companies located in "emerging market countries." Emerging market countries include those currently considered to be developing by the World Bank, the International Finance Corporation, the United Nations, or the countries' authorities, or countries with a stock market capitalization of less than 3% of the MSCI World Index. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.

Key stats

Management firm  Franklin Templeton Investments
Domicile  United States
Fund Administrator  Franklin Templeton Services LLC
Global Branding Name  Franklin Templeton
12 month yield  1.02%
Fund currency  USD
Launch Date  2006-10-02
ISIN  US88019R6909
SEDOL  B5B8YP0
Manager 1 Name  Mark Mobius
Manager 2 Name  Dennis Lim
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.91%
Return - 2 Months  3.43 %
Return - 3 Months  -2.08%
Return - 6 Months  3.00 %
Return - 9 months  6.03 %
Return - 12 Months  0.13%
Annualized return 24 months  6.68 %
Annualized return 36 months  0.05 %
Annualized return 48 months  2.78 %
Annualized return 60 months  22.40 %
Return 120 months  0.00 %
Annualized return since Inception  5.07%
Return YTD  -2.08%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Sarah Burns
Contact Address  One Franklin Parkway, Building 970, 1st Floor
Contact Address 3  Rancho Cardova, CA 95670
Contact city  San Mateo
Contact country  United States
Fund Admin Group  Franklin Templeton Investments
Web Address  www.franklintempleton.com
Custodian  J. P. Morgan Chase Bank
Phone  650-312-2000

Price

Last Price Date  2014-04-10
Pre-tax nav  11.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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