Franklin Mutual Financial Services Fund

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 08/19/1997
Fund without Sales Charge (%) (NAV) -3.83 6.36 5.92 7.47 8.31
Fund with Sales Charge (%) (POP) -3.83 6.36 5.92 7.47 8.31
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -3.83 6.36 5.92 7.47 8.31
Fund with Sales Charge (%) (POP) -3.83 6.36 5.92 7.47 8.31
MSCI World Financials Sector Index (%) 0.12 11.13 5.96 6.55
S&P Financials Index (%) 3.92 15.47 10.51 10.77 4.89

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84 14.82
Fund with Sales Charge (%) (POP) -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84 14.82
MSCI World Financials Sector Index (%) -16.46 23.41 13.18 -2.87 3.67 27.95 30.12 -18.07 5.07 31.81
S&P Financials Index (%) -13.03 22.18 22.80 -1.53 15.20 35.63 28.82 -17.06 12.13 17.22

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 11.20 -3.83 20.32 33.33 105.58 484.25
Fund with Sales Charge (%) (POP) 11.20 -3.83 20.32 33.33 105.58 484.25
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 11.20 -3.83 20.32 33.33 105.58 484.25
Fund with Sales Charge (%) (POP) 11.20 -3.83 20.32 33.33 105.58 484.25
MSCI World Financials Sector Index (%) 16.07 0.12 37.23 33.57 88.50
S&P Financials Index (%) 19.60 3.92 53.91 64.82 178.12 187.21

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 -4.62 5.81 5.41 6.95
Fund without Sales Charge (%) (NAV) After Shares Sold -1.82 4.88 4.58 5.98
Fund with Sales Charge (%) (POP) Before Shares Sold -4.62 5.81 5.41 6.95
Fund with Sales Charge (%) (POP) After Shares Sold -1.82 4.88 4.58 5.98
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.62 5.81 5.41 6.95
Fund without Sales Charge (%) (NAV) After Shares Sold -1.82 4.88 4.58 5.98
Fund with Sales Charge (%) (POP) Before Shares Sold -4.62 5.81 5.41 6.95
Fund with Sales Charge (%) (POP) After Shares Sold -1.82 4.88 4.58 5.98

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.82
Sharpe Ratio 0.33
Standard Deviation 12.23

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