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) -8.56 1.16 0.23 3.44 5.73
Fund with Sales Charge (%) (POP) -8.56 1.16 0.23 3.44 5.73
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) -8.56 1.16 0.23 3.44 5.73
Fund with Sales Charge (%) (POP) -8.56 1.16 0.23 3.44 5.73
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 -8.73 0.96 -0.34 2.87
Fund without Sales Charge (%) (NAV) After Shares Sold -4.50 1.11 0.28 2.75
Fund with Sales Charge (%) (POP) Before Shares Sold -8.73 0.96 -0.34 2.87
Fund with Sales Charge (%) (POP) After Shares Sold -4.50 1.11 0.28 2.75
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.73 0.96 -0.34 2.87
Fund without Sales Charge (%) (NAV) After Shares Sold -4.50 1.11 0.28 2.75
Fund with Sales Charge (%) (POP) Before Shares Sold -8.73 0.96 -0.34 2.87
Fund with Sales Charge (%) (POP) After Shares Sold -4.50 1.11 0.28 2.75

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -17.96 13.43 2.90 -0.38 -2.13 19.13 15.70 -11.53 14.54
Fund with Sales Charge (%) (POP) -17.96 13.43 2.90 -0.38 -2.13 19.13 15.70 -11.53 14.54
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) 0.00 7.09 -8.56 3.54 1.15 40.19 78.60
Fund with Sales Charge (%) (POP) 0.00 7.09 -8.56 3.54 1.15 40.19 78.60
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) 0.00 7.09 -8.56 3.54 1.15 40.19 78.60
Fund with Sales Charge (%) (POP) 0.00 7.09 -8.56 3.54 1.15 40.19 78.60
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) 11.09 11.60 12.27
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 -0.04 -0.03 0.28
Information Ratio -1.89 -1.30 -0.70
Tracking Error 3.91 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 1.12 1.08 1.32
Maximum Drawdown
19.89 19.89 21.22

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

Gross Expense Ratio 1.71%
Net Expense Ratio [further-information] 1.47%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio -0.04
Standard Deviation 11.09

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