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) -29.15 -9.51 -2.64 4.11 6.82
Fund with Sales Charge (%) (POP) -29.15 -9.51 -2.64 4.11 6.82
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -30.21 -10.99 -3.35 3.63 6.55
Fund with Sales Charge (%) (POP) -30.21 -10.99 -3.35 3.63 6.55
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 -29.49 -10.06 -3.14 3.61
Fund without Sales Charge (%) (NAV) After Shares Sold -16.80 -6.88 -1.84 3.32
Fund with Sales Charge (%) (POP) Before Shares Sold -29.49 -10.06 -3.14 3.61
Fund with Sales Charge (%) (POP) After Shares Sold -16.80 -6.88 -1.84 3.32
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -30.54 -11.54 -3.85 3.13
Fund without Sales Charge (%) (NAV) After Shares Sold -17.39 -7.91 -2.33 2.95
Fund with Sales Charge (%) (POP) Before Shares Sold -30.54 -11.54 -3.85 3.13
Fund with Sales Charge (%) (POP) After Shares Sold -17.39 -7.91 -2.33 2.95

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
Fund with Sales Charge (%) (POP) 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
MSCI World Financials Sector Index (%) 26.41 -16.46 23.41 13.18 -2.87 3.67 27.95
S&P Financials Index (%) 32.13 -13.03 22.18 22.80 -1.53 15.20 35.63

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) -30.32 -33.06 -29.15 -25.90 -12.50 49.65 347.34
Fund with Sales Charge (%) (POP) -30.32 -33.06 -29.15 -25.90 -12.50 49.65 347.34
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) -37.16 -37.16 -30.21 -29.49 -15.66 42.82 319.94
Fund with Sales Charge (%) (POP) -37.16 -37.16 -30.21 -29.49 -15.66 42.82 319.94
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 05/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 21.18 18.35 15.30
Standard Deviation (MSCI World Financials Sector Index) 20.40 18.52 17.97
Beta 1.00 0.95 0.79
Sharpe Ratio -0.48 -0.19 0.30
Information Ratio -1.11 -0.59 -0.08
Tracking Error 5.30 5.08 6.67

ADDITIONAL RISK STATISTICSAs of 05/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.69 0.73 0.63
Beta Bear 1.20 1.16 1.04
Bull Bear Capture Ratio 0.75 0.83 0.93
Gains/Losses 0.78 0.98 1.39

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

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 0.98%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2020 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio -0.48
Standard Deviation 21.18

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