Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -29.26 -9.63 -2.77 3.93 6.52
Fund with Sales Charge (%) (POP) -29.26 -9.63 -2.77 3.93 6.52
MSCI World Financials Sector Index (%) -20.44 -3.31 0.26 4.15
S&P Financials Index (%) -16.71 1.00 5.23 7.72 3.87
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -30.26 -11.09 -3.46 3.45 6.25
Fund with Sales Charge (%) (POP) -30.26 -11.09 -3.46 3.45 6.25
MSCI World Financials Sector Index (%) -20.51 -5.33 -0.61 3.35
S&P Financials Index (%) -17.15 -2.31 3.36 6.89 3.46

After-Tax Average Annual Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -29.58 -10.16 -3.24 3.44
Fund without Sales Charge (%) (NAV) After Shares Sold -16.89 -6.98 -1.95 3.17
Fund with Sales Charge (%) (POP) Before Shares Sold -29.58 -10.16 -3.24 3.44
Fund with Sales Charge (%) (POP) After Shares Sold -16.89 -6.98 -1.95 3.17
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -30.58 -11.61 -3.93 2.96
Fund without Sales Charge (%) (NAV) After Shares Sold -17.45 -7.99 -2.43 2.81
Fund with Sales Charge (%) (POP) Before Shares Sold -30.58 -11.61 -3.93 2.96
Fund with Sales Charge (%) (POP) After Shares Sold -17.45 -7.99 -2.43 2.81

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 19.32 -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84
Fund with Sales Charge (%) (POP) 19.32 -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84
MSCI World Financials Sector Index (%) 26.41 -16.46 23.41 13.18 -2.87 3.67 27.95 30.12 -18.07 5.07
S&P Financials Index (%) 32.13 -13.03 22.18 22.80 -1.53 15.20 35.63 28.82 -17.06 12.13

Cumulative Total Returns [further-information] As of 04/30/2020

Month EndAs of 04/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -30.38 -33.10 -29.26 -26.21 -13.11 47.01 319.40
Fund with Sales Charge (%) (POP) -30.38 -33.10 -29.26 -26.21 -13.11 47.01 319.40
MSCI World Financials Sector Index (%) -24.77 -26.70 -20.44 -9.62 1.30 50.21
S&P Financials Index (%) -23.42 -25.40 -16.71 3.02 29.07 110.44 136.69
Quarter EndAs of 03/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -37.14 -37.14 -30.26 -29.71 -16.15 40.42 294.08
Fund with Sales Charge (%) (POP) -37.14 -37.14 -30.26 -29.71 -16.15 40.42 294.08
MSCI World Financials Sector Index (%) -31.71 -31.71 -20.51 -15.15 -3.03 39.05
S&P Financials Index (%) -31.92 -31.92 -17.15 -6.77 18.00 94.64 116.00

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 04/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 21.02 18.28 15.40
Standard Deviation (MSCI World Financials Sector Index) 20.35 18.50 18.35
Beta 1.00 0.95 0.78
Sharpe Ratio -0.54 -0.21 0.22
Information Ratio -1.21 -0.59 -0.03
Tracking Error 5.22 5.12 6.87

ADDITIONAL RISK STATISTICSAs of 04/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.71 0.71 0.63
Beta Bear 1.19 1.16 1.01
Bull Bear Capture Ratio 0.72 0.82 0.92
% of Positive Months 52.78 56.67 60.83
Gains/Losses 0.73 0.96 1.31
Maximum Drawdown
39.71 39.71 39.71

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 1.10%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio -0.54
Standard Deviation 21.02

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI World Financials Sector Index
  • S&P Financials Index