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 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 14.16 2.03 1.72 4.06 6.22
Fund with Sales Charge (%) (POP) 14.16 2.03 1.72 4.06 6.22
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 14.16 2.03 1.72 4.06 6.22
Fund with Sales Charge (%) (POP) 14.16 2.03 1.72 4.06 6.22
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94

After-Tax 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
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.75 1.75 1.35 3.50
Fund without Sales Charge (%) (NAV) After Shares Sold 9.24 1.80 1.48 3.27
Fund with Sales Charge (%) (POP) Before Shares Sold 13.75 1.75 1.35 3.50
Fund with Sales Charge (%) (POP) After Shares Sold 9.24 1.80 1.48 3.27
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.75 1.75 1.35 3.50
Fund without Sales Charge (%) (NAV) After Shares Sold 9.24 1.80 1.48 3.27
Fund with Sales Charge (%) (POP) Before Shares Sold 13.75 1.75 1.35 3.50
Fund with Sales Charge (%) (POP) After Shares Sold 9.24 1.80 1.48 3.27

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 14.16 -17.96 13.43 2.90 -0.38 -2.13 19.13 15.70 -11.53 14.54
Fund with Sales Charge (%) (POP) 14.16 -17.96 13.43 2.90 -0.38 -2.13 19.13 15.70 -11.53 14.54
MSCI All Country World ex-US Local Index-NR (%) 20.75 -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US Index-NR (%) 21.51 -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 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.60 14.16 14.16 6.23 8.90 48.86 90.38
Fund with Sales Charge (%) (POP) 6.60 14.16 14.16 6.23 8.90 48.86 90.38
MSCI All Country World ex-US Local Index-NR (%) 6.18 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 8.92 21.51 21.51 32.61 30.73 62.36 126.01
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.60 14.16 14.16 6.23 8.90 48.86 90.38
Fund with Sales Charge (%) (POP) 6.60 14.16 14.16 6.23 8.90 48.86 90.38
MSCI All Country World ex-US Local Index-NR (%) 6.18 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 8.92 21.51 21.51 32.61 30.73 62.36 126.01

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

3 YR 5 YR 10 YR
Standard Deviation (Fund) 11.11 11.67 12.29
Standard Deviation (MSCI All Country World ex-US Local Index-NR) 9.48 11.17 11.53
Beta 1.10 0.97 0.97
Sharpe Ratio 0.04 0.06 0.29
Information Ratio -1.40 -1.11 -0.63
Tracking Error 4.02 4.53 5.06

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

3 YR 5 YR 10 YR
% of Positive Months 63.89 65.00 60.83
Gains/Losses 1.18 1.16 1.33
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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 0.04
Standard Deviation 11.11

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 Local Index-NR
  • MSCI All Country World ex-US Index-NR