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) 14.89 2.69 2.37 4.75 6.92
Fund with Sales Charge (%) (POP) 14.89 2.69 2.37 4.75 6.92
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) 14.89 2.69 2.37 4.75 6.92
Fund with Sales Charge (%) (POP) 14.89 2.69 2.37 4.75 6.92
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

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.29 2.25 1.87 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 9.79 2.29 1.97 3.82
Fund with Sales Charge (%) (POP) Before Shares Sold 14.29 2.25 1.87 4.06
Fund with Sales Charge (%) (POP) After Shares Sold 9.79 2.29 1.97 3.82
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.29 2.25 1.87 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 9.79 2.29 1.97 3.82
Fund with Sales Charge (%) (POP) Before Shares Sold 14.29 2.25 1.87 4.06
Fund with Sales Charge (%) (POP) After Shares Sold 9.79 2.29 1.97 3.82

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 14.89 -17.40 14.11 3.58 0.23 -1.46 19.89
Fund with Sales Charge (%) (POP) 14.89 -17.40 14.11 3.58 0.23 -1.46 19.89
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
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

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) 6.73 14.89 14.89 8.29 12.42 59.05 104.13
Fund with Sales Charge (%) (POP) 6.73 14.89 14.89 8.29 12.42 59.05 104.13
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) 6.73 14.89 14.89 8.29 12.42 59.05 104.13
Fund with Sales Charge (%) (POP) 6.73 14.89 14.89 8.29 12.42 59.05 104.13
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) 11.11 11.68 12.30
Standard Deviation (MSCI All Country World ex-US Local Index-NR) 9.48 11.17 11.53
Beta 1.10 0.97
Sharpe Ratio 0.10 0.11 0.34
Information Ratio -1.23 -0.96
Tracking Error 4.04 4.55

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

3 YR 5 YR 10 YR
% of Positive Months 63.89 65.00 61.67
Gains/Losses 1.23 1.20 1.38
Maximum Drawdown
19.56 19.56 21.01

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

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 0.81%
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 0.10
Standard Deviation 11.11

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