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 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.27 1.42 0.47 3.68 5.97
Fund with Sales Charge (%) (POP) -13.31 -0.47 -0.66 3.09 5.40
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.27 1.42 0.47 3.68 5.97
Fund with Sales Charge (%) (POP) -13.31 -0.47 -0.66 3.09 5.40
MSCI All Country World ex-US (Net Dividends) Local Index (%) 1.34 8.03 5.78 6.68 8.45
MSCI All Country World ex-US (Net Dividends) Index (%) -1.23 6.34 2.90 4.46 7.26

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.50 1.18 -0.13 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold -4.31 1.30 0.46 2.94
Fund with Sales Charge (%) (POP) Before Shares Sold -13.52 -0.71 -1.26 2.49
Fund with Sales Charge (%) (POP) After Shares Sold -7.32 -0.15 -0.40 2.46
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.50 1.18 -0.13 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold -4.31 1.30 0.46 2.94
Fund with Sales Charge (%) (POP) Before Shares Sold -13.52 -0.71 -1.26 2.49
Fund with Sales Charge (%) (POP) After Shares Sold -7.32 -0.15 -0.40 2.46

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -17.73 13.67 3.14 -0.20 -1.89 19.34 16.01 -11.39 14.86
Fund with Sales Charge (%) (POP) -22.23 7.13 -2.78 -5.96 -7.55 12.45 9.34 -16.48 8.23
MSCI All Country World ex-US (Net Dividends) Local Index (%) -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US (Net Dividends) Index (%) -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 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 0.15 7.36 -8.27 4.32 2.37 43.47 82.92
Fund with Sales Charge (%) (POP) -5.38 1.48 -13.31 -1.42 -3.27 35.60 72.89
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 0.15 7.36 -8.27 4.32 2.37 43.47 82.92
Fund with Sales Charge (%) (POP) -5.38 1.48 -13.31 -1.42 -3.27 35.60 72.89
MSCI All Country World ex-US (Net Dividends) Local Index (%) 0.74 13.72 1.34 26.07 32.46 90.86 132.84
MSCI All Country World ex-US (Net Dividends) Index (%) -1.80 11.56 -1.23 20.22 15.37 54.63 107.50

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 11.08 11.60 12.26
Standard Deviation (MSCI All Country World ex-US (Net Dividends) Local Index) 9.70 11.26 11.62
Beta 1.07 0.95 0.96
Sharpe Ratio -0.02 -0.01 0.30
Information Ratio -1.81 -1.24 -0.65
Tracking Error 3.94 4.49 5.10

ADDITIONAL RISK STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
% of Positive Months 61.11 63.33 60.83
Gains/Losses 1.13 1.10 1.34
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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio -0.02
Standard Deviation 11.08

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 (Net Dividends) Local Index
  • MSCI All Country World ex-US (Net Dividends) Index
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