Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.93 -8.54 -2.49 4.97 6.65
Fund with Sales Charge (%) (POP) -22.93 -8.54 -2.49 4.97 6.65
MSCI World Financials Sector Index (%) -12.98 -2.53 0.66 5.67
S&P Financials Index (%) -7.83 2.32 5.42 9.06 3.98
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -30.26 -11.09 -3.46 3.45 6.25
Fund with Sales Charge (%) (POP) -30.26 -11.09 -3.46 3.45 6.25
MSCI World Financials Sector Index (%) -20.51 -5.33 -0.61 3.35
S&P Financials Index (%) -17.15 -2.31 3.36 6.89 3.46

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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -30.86 -22.93 -23.50 -11.83 62.37 333.44
Fund with Sales Charge (%) (POP) -30.86 -22.93 -23.50 -11.83 62.37 333.44
MSCI World Financials Sector Index (%) -25.00 -12.98 -7.41 3.36 73.55
S&P Financials Index (%) -23.37 -7.83 7.13 30.19 137.97 143.13
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -37.14 -30.26 -29.71 -16.15 40.42 294.08
Fund with Sales Charge (%) (POP) -37.14 -30.26 -29.71 -16.15 40.42 294.08
MSCI World Financials Sector Index (%) -31.71 -20.51 -15.15 -3.03 39.05
S&P Financials Index (%) -31.92 -17.15 -6.77 18.00 94.64 116.00

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -23.28 -9.07 -2.96 4.47
Fund without Sales Charge (%) (NAV) After Shares Sold -13.12 -6.21 -1.75 4.01
Fund with Sales Charge (%) (POP) Before Shares Sold -23.28 -9.07 -2.96 4.47
Fund with Sales Charge (%) (POP) After Shares Sold -13.12 -6.21 -1.75 4.01
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -30.58 -11.61 -3.93 2.96
Fund without Sales Charge (%) (NAV) After Shares Sold -17.45 -7.99 -2.43 2.81
Fund with Sales Charge (%) (POP) Before Shares Sold -30.58 -11.61 -3.93 2.96
Fund with Sales Charge (%) (POP) After Shares Sold -17.45 -7.99 -2.43 2.81

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 1.10%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio -0.46
Standard Deviation 21.23

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