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) 14.49 2.30 1.96 4.30 6.46
Fund with Sales Charge (%) (POP) 8.22 0.39 0.81 3.71 5.90
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) 14.49 2.30 1.96 4.30 6.46
Fund with Sales Charge (%) (POP) 8.22 0.39 0.81 3.71 5.90
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) 14.49 -17.73 13.67 3.14 -0.20 -1.89 19.34 16.01 -11.39 14.86
Fund with Sales Charge (%) (POP) 8.22 -22.23 7.13 -2.78 -5.96 -7.55 12.45 9.34 -16.48 8.23
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) 6.64 14.49 14.49 7.06 10.20 52.34 95.07
Fund with Sales Charge (%) (POP) 0.76 8.22 8.22 1.17 4.12 43.98 84.37
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) 6.64 14.49 14.49 7.06 10.20 52.34 95.07
Fund with Sales Charge (%) (POP) 0.76 8.22 8.22 1.17 4.12 43.98 84.37
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) 11.12 11.66 12.27
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 0.06 0.08 0.31
Information Ratio -1.32 -1.05 -0.58
Tracking Error 4.05 4.55 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 1.20 1.17 1.35
Maximum Drawdown
19.80 19.80 21.15

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

Gross Expense Ratio 1.46%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.10
Sharpe Ratio 0.06
Standard Deviation 11.12

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