Templeton Asian Smaller Companies Class W - Accumulation (USD)

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The Fund's investment objective is to achieve long-term capital appreciation by investing primarily in small cap companies incorporated in the Asia region (except Japan) or whose primary activity is in the Asian region. Small cap companies include those with market capitalization of less than USD 2 billion at the time of purchase.  The Fund has the flexibility to invest in transferable equity and fixed income securities of issuers worldwide.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 July 2025
Payment date:	8 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.