Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) 52.13 4.78 8.64 8.42 8.72
Fund with Sales Charge (%) (POP) 52.13 4.78 8.64 8.42 8.72
MSCI World Financials Index-NR (%) 52.34 9.20 12.94 8.30 4.15
S&P Financials Index (%) 61.77 13.97 17.05 13.70 5.89
Quarter EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) 52.13 4.78 8.64 8.42 8.72
Fund with Sales Charge (%) (POP) 52.13 4.78 8.64 8.42 8.72
MSCI World Financials Index-NR (%) 52.34 9.20 12.94 8.30 4.15
S&P Financials Index (%) 61.77 13.97 17.05 13.70 5.89

After-Tax Average Annual Total Returns [further-information] As of 06/30/2021

Month EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 51.46 4.16 8.07 7.97
Fund without Sales Charge (%) (NAV) After Shares Sold 31.18 3.58 6.74 6.82
Fund with Sales Charge (%) (POP) Before Shares Sold 51.46 4.16 8.07 7.97
Fund with Sales Charge (%) (POP) After Shares Sold 31.18 3.58 6.74 6.82
Quarter EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 51.46 4.16 8.07 7.97
Fund without Sales Charge (%) (NAV) After Shares Sold 31.18 3.58 6.74 6.82
Fund with Sales Charge (%) (POP) Before Shares Sold 51.46 4.16 8.07 7.97
Fund with Sales Charge (%) (POP) After Shares Sold 31.18 3.58 6.74 6.82

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -6.57 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
Fund with Sales Charge (%) (POP) -6.57 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
MSCI World Financials Index-NR (%) -2.84 25.51 -16.97 22.74 12.47 -3.37 3.17 27.33
S&P Financials Index (%) -1.69 32.13 -13.03 22.18 22.80 -1.53 15.20 35.63

Cumulative Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 2.02 17.74 52.13 15.04 51.37 124.53 635.05
Fund with Sales Charge (%) (POP) 2.02 17.74 52.13 15.04 51.37 124.53 635.05
MSCI World Financials Index-NR (%) 6.61 20.70 52.34 30.22 83.72 121.97 163.97
S&P Financials Index (%) 8.36 25.69 61.77 48.03 119.72 261.24 292.04
Quarter EndAs of 06/30/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 2.02 17.74 52.13 15.04 51.37 124.53 635.05
Fund with Sales Charge (%) (POP) 2.02 17.74 52.13 15.04 51.37 124.53 635.05
MSCI World Financials Index-NR (%) 6.61 20.70 52.34 30.22 83.72 121.97 163.97
S&P Financials Index (%) 8.36 25.69 61.77 48.03 119.72 261.24 292.04

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 26.91 21.58 17.51
Standard Deviation (MSCI World Financials Index-NR) 23.99 19.77 18.49
Beta 1.09 1.06 0.89
Sharpe Ratio 0.13 0.35 0.45
Information Ratio -0.70 -0.80 0.02
Tracking Error 6.30 5.39 6.27

ADDITIONAL RISK STATISTICSAs of 06/30/2021 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.22 1.15 0.96
Beta Bear 1.17 1.17 1.03
Bull Bear Capture Ratio 0.89 0.86 0.99
Gains/Losses 1.30 1.55 1.60

SALES CHARGE, EXPENSES & FEES As of 05/01/2021 (updated annually)

Gross Expense Ratio 1.16%
Net Expense Ratio [further-information] 1.02%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2021 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.13
Standard Deviation 26.91

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI World Financials Index-NR
  • S&P Financials Index