Franklin Mutual International Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 13.62 1.50 1.20 3.54 5.69
Fund with Sales Charge (%) (POP) 12.62 1.50 1.20 3.54 5.69
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2009
Fund without Sales Charge (%) (NAV) 13.62 1.50 1.20 3.54 5.69
Fund with Sales Charge (%) (POP) 12.62 1.50 1.20 3.54 5.69
MSCI All Country World ex-US Local Index-NR (%) 20.75 8.46 6.82 6.89 8.86
MSCI All Country World ex-US Index-NR (%) 21.51 9.87 5.51 4.97 7.94

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 13.62 -18.39 12.79 2.44 -0.93 -2.58 18.54 15.14 -11.98 14.02
Fund with Sales Charge (%) (POP) 12.62 -19.20 11.79 1.44 -1.90 -3.50 17.54 14.14 -12.84 13.02
MSCI All Country World ex-US Local Index-NR (%) 20.75 -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US Index-NR (%) 21.51 -14.20 27.19 4.50 -5.66 -3.87 15.29 16.83 -13.71 11.15

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 13.62 13.62 4.58 6.14 41.62 80.43
Fund with Sales Charge (%) (POP) 12.62 12.62 4.58 6.14 41.62 80.43
MSCI All Country World ex-US Local Index-NR (%) 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 21.51 21.51 32.61 30.73 62.36 126.01
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 13.62 13.62 4.58 6.14 41.62 80.43
Fund with Sales Charge (%) (POP) 12.62 12.62 4.58 6.14 41.62 80.43
MSCI All Country World ex-US Local Index-NR (%) 20.75 20.75 27.57 39.05 94.70 147.22
MSCI All Country World ex-US Index-NR (%) 21.51 21.51 32.61 30.73 62.36 126.01

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 2.21%
Net Expense Ratio [further-information] 1.97%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 1-year period

Beta 1.10
Sharpe Ratio -0.01
Standard Deviation 11.12

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI All Country World ex-US Local Index-NR
  • MSCI All Country World ex-US Index-NR