Franklin Mutual International Fund

This fund or share class has been closed to all investments.

This fund or share class has been closed to all investments.

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 3.87 0.80 1.06 4.37 6.24
Fund with Sales Charge (%) (POP) 3.87 0.80 1.06 4.37 6.24
MSCI All Country World ex-US Local Index-NR (%) 11.95 7.51 5.95 7.14 8.62
MSCI All Country World ex-US Index-NR (%) 9.94 7.62 4.96 5.21 7.61
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 14.78 2.57 2.23 4.59 6.76
Fund with Sales Charge (%) (POP) 14.78 2.57 2.23 4.59 6.76
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

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 14.78 -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
Fund with Sales Charge (%) (POP) 14.78 -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
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 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) -4.56 3.87 2.41 5.42 53.30 91.80
Fund with Sales Charge (%) (POP) -4.56 3.87 2.41 5.42 53.30 91.80
MSCI All Country World ex-US Local Index-NR (%) -1.61 11.95 24.23 33.53 99.22 143.23
MSCI All Country World ex-US Index-NR (%) -2.69 9.94 24.64 27.41 66.11 119.94
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 14.78 14.78 7.91 11.68 56.68 100.97
Fund with Sales Charge (%) (POP) 14.78 14.78 7.91 11.68 56.68 100.97
MSCI All Country World ex-US Local Index-NR (%) 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 21.51 21.51 32.61 30.73 62.36 126.01

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.37 0.40 0.60 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold 3.21 0.87 0.99 3.53
Fund with Sales Charge (%) (POP) Before Shares Sold 3.37 0.40 0.60 3.70
Fund with Sales Charge (%) (POP) After Shares Sold 3.21 0.87 0.99 3.53
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.23 2.17 1.77 3.93
Fund without Sales Charge (%) (NAV) After Shares Sold 9.70 2.20 1.87 3.69
Fund with Sales Charge (%) (POP) Before Shares Sold 14.23 2.17 1.77 3.93
Fund with Sales Charge (%) (POP) After Shares Sold 9.70 2.20 1.87 3.69

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 0.97%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.12
Sharpe Ratio -0.08
Standard Deviation 11.44

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