Franklin Mutual Financial Services Fund

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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -4.95 -0.99 3.31 7.51 7.84
Fund with Sales Charge (%) (POP) -4.95 -0.99 3.31 7.51 7.84
MSCI World Financials Sector Index (%) -0.40 3.00 4.44 6.79
S&P Financials Index (%) 2.55 4.83 8.31 10.41 4.58
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) 19.32 4.22 6.54 8.94 8.55
Fund with Sales Charge (%) (POP) 19.32 4.22 6.54 8.94 8.55
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

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 19.32 -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84
Fund with Sales Charge (%) (POP) 19.32 -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -12.64 -4.95 -2.94 17.70 106.35 447.64
Fund with Sales Charge (%) (POP) -12.64 -4.95 -2.94 17.70 106.35 447.64
MSCI World Financials Sector Index (%) -12.15 -0.40 9.28 24.28 92.92
S&P Financials Index (%) -13.48 2.55 15.20 49.05 169.35 174.51
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 19.32 19.32 13.20 37.30 135.43 526.90
Fund with Sales Charge (%) (POP) 19.32 19.32 13.20 37.30 135.43 526.90
MSCI World Financials Sector Index (%) 26.41 26.41 30.31 43.26 112.86
S&P Financials Index (%) 32.13 32.13 40.40 69.78 217.78 217.28

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.38 -1.57 2.81 7.00
Fund without Sales Charge (%) (NAV) After Shares Sold -2.54 -0.72 2.57 6.07
Fund with Sales Charge (%) (POP) Before Shares Sold -5.38 -1.57 2.81 7.00
Fund with Sales Charge (%) (POP) After Shares Sold -2.54 -0.72 2.57 6.07
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 18.78 3.61 6.03 8.42
Fund without Sales Charge (%) (NAV) After Shares Sold 11.82 3.21 5.08 7.25
Fund with Sales Charge (%) (POP) Before Shares Sold 18.78 3.61 6.03 8.42
Fund with Sales Charge (%) (POP) After Shares Sold 11.82 3.21 5.08 7.25

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio -0.20
Standard Deviation 13.10

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