Franklin Mutual International Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 14.78 2.57 2.23 4.59 6.76
Fund with Sales Charge (%) (POP) 14.78 2.57 2.23 4.59 6.76
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 14.78 2.57 2.23 4.59 6.76
Fund with Sales Charge (%) (POP) 14.78 2.57 2.23 4.59 6.76
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 14.78 -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
Fund with Sales Charge (%) (POP) 14.78 -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
MSCI All Country World ex-US Local Index-NR (%) 20.75 -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US Index-NR (%) 21.51 -14.20 27.19 4.50 -5.66 -3.87 15.29 16.83 -13.71 11.15

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.79 14.78 14.78 7.91 11.68 56.68 100.97
Fund with Sales Charge (%) (POP) 6.79 14.78 14.78 7.91 11.68 56.68 100.97
MSCI All Country World ex-US Local Index-NR (%) 6.18 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 8.92 21.51 21.51 32.61 30.73 62.36 126.01
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.79 14.78 14.78 7.91 11.68 56.68 100.97
Fund with Sales Charge (%) (POP) 6.79 14.78 14.78 7.91 11.68 56.68 100.97
MSCI All Country World ex-US Local Index-NR (%) 6.18 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 8.92 21.51 21.51 32.61 30.73 62.36 126.01

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 11.10 11.66 12.29
Standard Deviation (MSCI All Country World ex-US Local Index-NR) 9.48 11.17 11.53
Beta 1.10 0.96 0.97
Sharpe Ratio 0.08 0.10 0.33
Information Ratio -1.26 -0.99 -0.52
Tracking Error 4.03 4.56 5.07

ADDITIONAL RISK STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
% of Positive Months 63.89 65.00 60.83
Gains/Losses 1.22 1.19 1.37
Maximum Drawdown
19.64 19.64 21.08

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 0.97%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 0.08
Standard Deviation 11.10

Benchmarks

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

  • MSCI All Country World ex-US Local Index-NR
  • MSCI All Country World ex-US Index-NR