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 10/31/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -2.53 0.59 0.11 3.41 5.25
Fund with Sales Charge (%) (POP) -3.50 0.59 0.11 3.41 5.25
MSCI All Country World ex-US (Net Dividends) Local Index (%) 10.77 8.31 6.18 7.09 8.57
MSCI All Country World ex-US (Net Dividends) Index (%) 11.27 8.08 3.82 4.95 7.55
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) -8.97 0.68 -0.26 2.92 5.20
Fund with Sales Charge (%) (POP) -9.87 0.68 -0.26 2.92 5.20
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 10/31/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.53 0.53 -0.32 2.94
Fund without Sales Charge (%) (NAV) After Shares Sold -1.06 0.66 0.20 2.74
Fund with Sales Charge (%) (POP) Before Shares Sold -3.50 0.53 -0.32 2.94
Fund with Sales Charge (%) (POP) After Shares Sold -1.63 0.66 0.20 2.74
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.90 0.66 -0.66 2.48
Fund without Sales Charge (%) (NAV) After Shares Sold -4.89 0.74 -0.07 2.35
Fund with Sales Charge (%) (POP) Before Shares Sold -9.80 0.66 -0.66 2.48
Fund with Sales Charge (%) (POP) After Shares Sold -5.43 0.74 -0.07 2.35

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -18.39 12.79 2.44 -0.93 -2.58 18.54 15.14 -11.98 14.02
Fund with Sales Charge (%) (POP) -19.20 11.79 1.44 -1.90 -3.50 17.54 14.14 -12.84 13.02
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 10/31/2019

Month EndAs of 10/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 0.83 7.74 -2.53 1.77 0.57 39.78 71.10
Fund with Sales Charge (%) (POP) -0.17 6.74 -3.50 1.77 0.57 39.78 71.10
MSCI All Country World ex-US (Net Dividends) Local Index (%) 2.38 15.81 10.77 27.05 34.95 98.45 137.11
MSCI All Country World ex-US (Net Dividends) Index (%) 2.87 15.45 11.27 26.23 20.59 62.03 114.74
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) -0.07 6.78 -8.97 2.04 -1.30 33.42 69.57
Fund with Sales Charge (%) (POP) -1.07 5.78 -9.87 2.04 -1.30 33.42 69.57
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) 11.10 11.60 12.25
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 -0.09 -0.08 0.24
Information Ratio -2.01 -1.41 -0.80
Tracking Error 3.93 4.47 5.09

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 1.08 1.05 1.28
Maximum Drawdown
20.22 20.22 21.38

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

Gross Expense Ratio 2.21%
Net Expense Ratio [further-information] 1.97%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 1-year period

Beta 1.07
Sharpe Ratio -0.09
Standard Deviation 11.10

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