Franklin Mutual Financial Services Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -10.66 3.84 4.21 7.08 7.73
Fund with Sales Charge (%) (POP) -15.56 1.90 3.04 6.48 7.45
MSCI World Financials Sector Index (%) -5.51 8.77 4.23 6.33
S&P Financials Index (%) -2.90 12.69 9.43 10.49 4.69
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -3.19 8.12 6.03 8.94 8.07
Fund with Sales Charge (%) (POP) -8.51 6.09 4.84 8.33 7.79
MSCI World Financials Sector Index (%) 2.50 13.53 5.51 9.04
S&P Financials Index (%) 6.31 16.43 10.58 13.09 4.85

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -16.72 13.35 11.61 8.05 10.71 25.32 19.55 -9.49 12.45 14.53
Fund with Sales Charge (%) (POP) -21.30 6.81 5.20 1.82 4.37 18.13 12.64 -14.72 5.96 7.96
MSCI World Financials Sector Index (%) -16.46 23.41 13.18 -2.87 3.67 27.95 30.12 -18.07 5.07 31.81
S&P Financials Index (%) -13.03 22.18 22.80 -1.53 15.20 35.63 28.82 -17.06 12.13 17.22

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 4.61 -10.66 11.98 22.92 98.22 415.36
Fund with Sales Charge (%) (POP) -1.16 -15.56 5.81 16.16 87.35 387.11
MSCI World Financials Sector Index (%) 10.09 -5.51 28.65 23.00 84.71
S&P Financials Index (%) 14.30 -2.90 43.08 56.89 171.20 174.47
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 10.82 -3.19 26.38 34.04 135.42 445.91
Fund with Sales Charge (%) (POP) 4.70 -8.51 19.42 26.66 122.53 415.99
MSCI World Financials Sector Index (%) 15.60 2.50 46.28 30.74 137.56
S&P Financials Index (%) 17.24 6.31 57.79 65.34 242.22 181.55

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.34 3.34 3.77 6.63
Fund without Sales Charge (%) (NAV) After Shares Sold -5.88 2.95 3.25 5.68
Fund with Sales Charge (%) (POP) Before Shares Sold -16.21 1.41 2.60 6.03
Fund with Sales Charge (%) (POP) After Shares Sold -8.80 1.46 2.33 5.17
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.93 7.59 5.58 8.48
Fund without Sales Charge (%) (NAV) After Shares Sold -1.47 6.26 4.68 7.26
Fund with Sales Charge (%) (POP) Before Shares Sold -9.20 5.58 4.39 7.87
Fund with Sales Charge (%) (POP) After Shares Sold -4.64 4.67 3.73 6.73

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

Gross Expense Ratio 1.34%
Net Expense Ratio [further-information] 1.34%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.81
Sharpe Ratio 0.20
Standard Deviation 11.84

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