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) -4.84 -0.86 3.45 7.70 8.15
Fund with Sales Charge (%) (POP) -4.84 -0.86 3.45 7.70 8.15
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) 19.51 4.35 6.69 9.13 8.86
Fund with Sales Charge (%) (POP) 19.51 4.35 6.69 9.13 8.86
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
Fund without Sales Charge (%) (NAV) 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
Fund with Sales Charge (%) (POP) 19.51 -16.41 13.76 12.09 8.55 11.23 25.94
MSCI World Financials Sector Index (%) 26.41 -16.46 23.41 13.18 -2.87 3.67 27.95
S&P Financials Index (%) 32.13 -13.03 22.18 22.80 -1.53 15.20 35.63

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) -12.65 -4.84 -2.56 18.47 110.01 483.73
Fund with Sales Charge (%) (POP) -12.65 -4.84 -2.56 18.47 110.01 483.73
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) 19.51 19.51 13.64 38.26 139.62 568.24
Fund with Sales Charge (%) (POP) 19.51 19.51 13.64 38.26 139.62 568.24
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 -5.30 -1.47 2.91 7.18
Fund without Sales Charge (%) (NAV) After Shares Sold -2.46 -0.62 2.68 6.23
Fund with Sales Charge (%) (POP) Before Shares Sold -5.30 -1.47 2.91 7.18
Fund with Sales Charge (%) (POP) After Shares Sold -2.46 -0.62 2.68 6.23
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 18.94 3.71 6.14 8.61
Fund without Sales Charge (%) (NAV) After Shares Sold 11.95 3.31 5.20 7.41
Fund with Sales Charge (%) (POP) Before Shares Sold 18.94 3.71 6.14 8.61
Fund with Sales Charge (%) (POP) After Shares Sold 11.95 3.31 5.20 7.41

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

Gross Expense Ratio 1.06%
Net Expense Ratio [further-information] 0.97%
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 0.84
Sharpe Ratio -0.19
Standard Deviation 13.11

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