Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 08/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -12.42 -6.51 0.36 6.38 7.36
Fund with Sales Charge (%) (POP) -12.42 -6.51 0.36 6.38 7.36
MSCI World Financials Sector Index (%) -4.28 -1.05 4.26 6.76
S&P Financials Index (%) -4.45 2.75 7.93 10.73 4.27
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.17 -8.02 -1.48 5.96 7.13
Fund with Sales Charge (%) (POP) -22.17 -8.02 -1.48 5.96 7.13
MSCI World Financials Sector Index (%) -15.48 -3.08 1.51 6.41
S&P Financials Index (%) -13.92 0.11 5.41 9.68 3.95

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
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 06/30/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 08/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -23.16 -12.42 -18.29 1.79 85.52 413.49
Fund with Sales Charge (%) (POP) -23.16 -12.42 -18.29 1.79 85.52 413.49
MSCI World Financials Sector Index (%) -16.64 -4.28 -3.11 23.23 92.30
S&P Financials Index (%) -17.34 -4.45 8.49 46.50 177.27 162.26
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -27.69 -22.17 -22.18 -7.20 78.48 383.18
Fund with Sales Charge (%) (POP) -27.69 -22.17 -22.18 -7.20 78.48 383.18
MSCI World Financials Sector Index (%) -22.71 -15.48 -8.95 7.81 86.08
S&P Financials Index (%) -23.62 -13.92 0.34 30.16 151.99 142.35

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 08/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.84 -7.09 -0.16 5.86
Fund without Sales Charge (%) (NAV) After Shares Sold -6.89 -4.78 0.35 5.15
Fund with Sales Charge (%) (POP) Before Shares Sold -12.84 -7.09 -0.16 5.86
Fund with Sales Charge (%) (POP) After Shares Sold -6.89 -4.78 0.35 5.15
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.54 -8.58 -1.99 5.45
Fund without Sales Charge (%) (NAV) After Shares Sold -12.68 -5.85 -1.02 4.83
Fund with Sales Charge (%) (POP) Before Shares Sold -22.54 -8.58 -1.99 5.45
Fund with Sales Charge (%) (POP) After Shares Sold -12.68 -5.85 -1.02 4.83

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

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 0.98%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2020 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio -0.38
Standard Deviation 21.51

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