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) 3.68 2.50 1.06 4.32 6.24
Fund with Sales Charge (%) (POP) -2.05 0.59 -0.08 3.74 5.68
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) -8.27 1.42 0.47 3.68 5.97
Fund with Sales Charge (%) (POP) -13.31 -0.47 -0.66 3.09 5.40
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 2010
Fund without Sales Charge (%) (NAV) -17.73 13.67 3.14 -0.20 -1.89 19.34 16.01 -11.39 14.86
Fund with Sales Charge (%) (POP) -22.23 7.13 -2.78 -5.96 -7.55 12.45 9.34 -16.48 8.23
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 7.64
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 11.15

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) 11.38 3.68 7.69 5.39 52.67 89.77
Fund with Sales Charge (%) (POP) 5.28 -2.05 1.79 -0.38 44.31 79.37
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) 7.36 -8.27 4.32 2.37 43.47 82.92
Fund with Sales Charge (%) (POP) 1.48 -13.31 -1.42 -3.27 35.60 72.89
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 3.34 2.21 0.43 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold 2.81 2.10 0.88 3.44
Fund with Sales Charge (%) (POP) Before Shares Sold -2.37 0.31 -0.70 3.12
Fund with Sales Charge (%) (POP) After Shares Sold -0.62 0.64 0.02 2.96
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.50 1.18 -0.13 3.07
Fund without Sales Charge (%) (NAV) After Shares Sold -4.31 1.30 0.46 2.94
Fund with Sales Charge (%) (POP) Before Shares Sold -13.52 -0.71 -1.26 2.49
Fund with Sales Charge (%) (POP) After Shares Sold -7.32 -0.15 -0.40 2.46

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

Gross Expense Ratio 1.46%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta
Sharpe Ratio 0.08
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