Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month 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
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

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month 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
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 03/31/2020

Month 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
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

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 20.65 18.09 15.29
Standard Deviation (MSCI World Financials Sector Index) 19.89 18.25 18.23
Beta 1.00 0.95 0.78
Sharpe Ratio -0.62 -0.25 0.19
Information Ratio -1.10 -0.56 0.01
Tracking Error 5.25 5.11 6.90

ADDITIONAL RISK STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.65 0.69 0.62
Beta Bear 1.19 1.16 1.01
Bull Bear Capture Ratio 0.73 0.82 0.92
Gains/Losses 0.67 0.92 1.28

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio -0.62
Standard Deviation 20.65

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