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 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 4.14 2.90 1.46 4.77 6.69
Fund with Sales Charge (%) (POP) 4.14 2.90 1.46 4.77 6.69
MSCI All Country World ex-US (Net Dividends) Local Index (%) 11.98 8.76 5.96 7.16 8.68
MSCI All Country World ex-US (Net Dividends) Index (%) 11.20 9.25 3.85 4.74 7.58
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) -7.91 1.85 0.88 4.12 6.42
Fund with Sales Charge (%) (POP) -7.91 1.85 0.88 4.12 6.42
MSCI All Country World ex-US (Net Dividends) Local Index (%) 1.34 8.03 5.78 6.68 8.45
MSCI All Country World ex-US (Net Dividends) Index (%) -1.23 6.34 2.90 4.46 7.26

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -17.40 14.11 3.58 0.23 -1.46 19.89
Fund with Sales Charge (%) (POP) -17.40 14.11 3.58 0.23 -1.46 19.89
MSCI All Country World ex-US (Net Dividends) Local Index (%) -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16
MSCI All Country World ex-US (Net Dividends) Index (%) -14.20 27.19 4.50 -5.66 -3.87 15.29 16.83 -13.71

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

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 11.73 4.14 8.96 7.54 59.39 98.51
Fund with Sales Charge (%) (POP) 11.73 4.14 8.96 7.54 59.39 98.51
MSCI All Country World ex-US (Net Dividends) Local Index (%) 17.88 11.98 28.63 33.58 99.62 141.34
MSCI All Country World ex-US (Net Dividends) Index (%) 16.47 11.20 30.36 20.78 58.91 116.63
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 7.64 -7.91 5.65 4.47 49.81 91.26
Fund with Sales Charge (%) (POP) 7.64 -7.91 5.65 4.47 49.81 91.26
MSCI All Country World ex-US (Net Dividends) Local Index (%) 13.72 1.34 26.07 32.46 90.86 132.84
MSCI All Country World ex-US (Net Dividends) Index (%) 11.56 -1.23 20.22 15.37 54.63 107.50

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.67 2.50 0.73 4.07
Fund without Sales Charge (%) (NAV) After Shares Sold 3.15 2.39 1.18 3.79
Fund with Sales Charge (%) (POP) Before Shares Sold 3.67 2.50 0.73 4.07
Fund with Sales Charge (%) (POP) After Shares Sold 3.15 2.39 1.18 3.79
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.25 1.50 0.18 3.44
Fund without Sales Charge (%) (NAV) After Shares Sold -4.03 1.63 0.76 3.29
Fund with Sales Charge (%) (POP) Before Shares Sold -8.25 1.50 0.18 3.44
Fund with Sales Charge (%) (POP) After Shares Sold -4.03 1.63 0.76 3.29

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

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 0.81%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio 0.12
Standard Deviation 11.17

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 (Net Dividends) Local Index
  • MSCI All Country World ex-US (Net Dividends) Index