Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.29 -8.14 -1.61 5.78 6.83
Fund with Sales Charge (%) (POP) -22.29 -8.14 -1.61 5.78 6.83
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.29 -8.14 -1.61 5.78 6.83
Fund with Sales Charge (%) (POP) -22.29 -8.14 -1.61 5.78 6.83

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.64 -8.68 -2.09 5.28
Fund without Sales Charge (%) (NAV) After Shares Sold -12.77 -5.94 -1.12 4.67
Fund with Sales Charge (%) (POP) Before Shares Sold -22.64 -8.68 -2.09 5.28
Fund with Sales Charge (%) (POP) After Shares Sold -12.77 -5.94 -1.12 4.67
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.64 -8.68 -2.09 5.28
Fund without Sales Charge (%) (NAV) After Shares Sold -12.77 -5.94 -1.12 4.67
Fund with Sales Charge (%) (POP) Before Shares Sold -22.64 -8.68 -2.09 5.28
Fund with Sales Charge (%) (POP) After Shares Sold -12.77 -5.94 -1.12 4.67

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 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 14.94 -27.74 -22.29 -22.49 -7.81 75.35 352.98
Fund with Sales Charge (%) (POP) 14.94 -27.74 -22.29 -22.49 -7.81 75.35 352.98
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 14.94 -27.74 -22.29 -22.49 -7.81 75.35 352.98
Fund with Sales Charge (%) (POP) 14.94 -27.74 -22.29 -22.49 -7.81 75.35 352.98

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 21.23 18.43 15.28
Standard Deviation (MSCI World Financials Sector Index) 20.29 18.55 17.93
Beta 1.01 0.96 0.79
Sharpe Ratio -0.46 -0.15 0.34
Information Ratio -0.94 -0.61 -0.09
Tracking Error 5.36 5.10 6.70

ADDITIONAL RISK STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.68 0.72 0.63
Beta Bear 1.20 1.16 1.04
Bull Bear Capture Ratio 0.78 0.83 0.93
Gains/Losses 0.79 1.01 1.44

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio -0.46
Standard Deviation 21.23

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