Franklin Mutual Financial Services Fund

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 08/19/1997
Fund without Sales Charge (%) (NAV) 19.06 3.97 6.27 8.63 8.23
Fund with Sales Charge (%) (POP) 12.49 2.04 5.08 8.02 7.96
MSCI World Financials Sector Index (%) 26.41 9.23 7.46 7.85
S&P Financials Index (%) 32.13 11.98 11.17 12.26 5.30
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) 19.06 3.97 6.27 8.63 8.23
Fund with Sales Charge (%) (POP) 12.49 2.04 5.08 8.02 7.96
MSCI World Financials Sector Index (%) 26.41 9.23 7.46 7.85
S&P Financials Index (%) 32.13 11.98 11.17 12.26 5.30

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) 19.06 -16.72 13.35 11.61 8.05 10.71 25.32 19.55 -9.49 12.45
Fund with Sales Charge (%) (POP) 12.49 -21.30 6.81 5.20 1.82 4.37 18.13 12.64 -14.72 5.96
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 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 7.24 19.06 19.06 12.39 35.54 128.80 486.54
Fund with Sales Charge (%) (POP) 1.35 12.49 12.49 6.23 28.11 116.27 454.39
MSCI World Financials Sector Index (%) 8.90 26.41 26.41 30.31 43.26 112.86
S&P Financials Index (%) 10.47 32.13 32.13 40.40 69.78 217.78 217.28
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 7.24 19.06 19.06 12.39 35.54 128.80 486.54
Fund with Sales Charge (%) (POP) 1.35 12.49 12.49 6.23 28.11 116.27 454.39
MSCI World Financials Sector Index (%) 8.90 26.41 26.41 30.31 43.26 112.86
S&P Financials Index (%) 10.47 32.13 32.13 40.40 69.78 217.78 217.28

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 11.73 12.36 11.97
Standard Deviation (MSCI World Financials Sector Index) 13.88 14.88 16.62
Beta 0.81 0.80 0.68
Sharpe Ratio 0.20 0.42 0.67
Information Ratio -1.23 -0.26 0.12
Tracking Error 4.28 4.62 6.74

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

3 YR 5 YR 10 YR
Beta Bull 0.70 0.69 0.62
Beta Bear 0.82 0.88 0.74
Bull Bear Capture Ratio 0.76 0.94 1.05
% of Positive Months 58.33 60.00 62.50
Gains/Losses 1.32 1.47 1.70
Maximum Drawdown
19.84 19.84 19.84

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

Gross Expense Ratio 1.34%
Net Expense Ratio [further-information] 1.34%
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 0.81
Sharpe Ratio 0.20
Standard Deviation 11.73

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