Franklin Mutual Financial Services Fund

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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) 2.95 5.69 5.62 8.35 8.59
Fund with Sales Charge (%) (POP) 2.95 5.69 5.62 8.35 8.59
MSCI World Financials Sector Index (%) 9.94 11.26 6.19 7.29
S&P Financials Index (%) 11.72 15.51 10.39 11.72 4.98
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -3.69 6.51 6.06 7.67 8.62
Fund with Sales Charge (%) (POP) -3.69 6.51 6.06 7.67 8.62
MSCI World Financials Sector Index (%) 0.12 11.13 5.96 6.55
S&P Financials Index (%) 3.92 15.47 10.51 10.77 4.89

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -16.41 13.76 12.09 8.55 11.23 25.94
Fund with Sales Charge (%) (POP) -16.41 13.76 12.09 8.55 11.23 25.94
MSCI World Financials Sector Index (%) -16.46 23.41 13.18 -2.87 3.67 27.95
S&P Financials Index (%) -13.03 22.18 22.80 -1.53 15.20 35.63

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

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 11.49 2.95 18.06 31.44 122.92 523.39
Fund with Sales Charge (%) (POP) 11.49 2.95 18.06 31.44 122.92 523.39
MSCI World Financials Sector Index (%) 19.14 9.94 37.70 35.00 102.17
S&P Financials Index (%) 22.49 11.72 54.09 63.94 202.95 194.15
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 11.34 -3.69 20.82 34.18 109.39 522.56
Fund with Sales Charge (%) (POP) 11.34 -3.69 20.82 34.18 109.39 522.56
MSCI World Financials Sector Index (%) 16.07 0.12 37.23 33.57 88.50
S&P Financials Index (%) 19.60 3.92 53.91 64.82 178.12 187.21

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

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.09 5.09 5.10 7.81
Fund without Sales Charge (%) (NAV) After Shares Sold 2.20 4.34 4.34 6.72
Fund with Sales Charge (%) (POP) Before Shares Sold 2.09 5.09 5.10 7.81
Fund with Sales Charge (%) (POP) After Shares Sold 2.20 4.34 4.34 6.72
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.52 5.92 5.55 7.14
Fund without Sales Charge (%) (NAV) After Shares Sold -1.72 4.99 4.69 6.14
Fund with Sales Charge (%) (POP) Before Shares Sold -4.52 5.92 5.55 7.14
Fund with Sales Charge (%) (POP) After Shares Sold -1.72 4.99 4.69 6.14

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.82
Sharpe Ratio 0.34
Standard Deviation 12.24

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