Franklin Mutual Financial Services Fund

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

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.42 -8.35 -1.84 5.49 6.52
Fund with Sales Charge (%) (POP) -26.69 -10.06 -2.94 4.89 6.25
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -22.42 -8.35 -1.84 5.49 6.52
Fund with Sales Charge (%) (POP) -26.69 -10.06 -2.94 4.89 6.25

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 19.06 -16.72 13.35 11.61 8.05 10.71 25.32 19.55 -9.49 12.45
Fund with Sales Charge (%) (POP) 12.49 -21.30 6.81 5.20 1.82 4.37 18.13 12.64 -14.72 5.96
MSCI World Financials Sector Index (%) 26.41 -16.46 23.41 13.18 -2.87 3.67 27.95 30.12 -18.07 5.07
S&P Financials Index (%) 32.13 -13.03 22.18 22.80 -1.53 15.20 35.63 28.82 -17.06 12.13

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

Month 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) -27.79 -22.42 -23.02 -8.89 70.58 323.54
Fund with Sales Charge (%) (POP) -31.76 -26.69 -27.25 -13.88 61.21 300.33
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) -27.79 -22.42 -23.02 -8.89 70.58 323.54
Fund with Sales Charge (%) (POP) -31.76 -26.69 -27.25 -13.88 61.21 300.33

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

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.72 -8.83 -2.26 5.05
Fund without Sales Charge (%) (NAV) After Shares Sold -12.91 -6.11 -1.30 4.43
Fund with Sales Charge (%) (POP) Before Shares Sold -26.97 -10.53 -3.36 4.46
Fund with Sales Charge (%) (POP) After Shares Sold -15.46 -7.35 -2.13 3.93
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.72 -8.83 -2.26 5.05
Fund without Sales Charge (%) (NAV) After Shares Sold -12.91 -6.11 -1.30 4.43
Fund with Sales Charge (%) (POP) Before Shares Sold -26.97 -10.53 -3.36 4.46
Fund with Sales Charge (%) (POP) After Shares Sold -15.46 -7.35 -2.13 3.93

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

Gross Expense Ratio 1.35%
Net Expense Ratio [further-information] 1.35%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio -0.47
Standard Deviation 21.24

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