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 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.97 0.68 -0.26 2.92 5.20
Fund with Sales Charge (%) (POP) -9.87 0.68 -0.26 2.92 5.20
MSCI All Country World ex-US (Net Dividends) Local Index (%) 1.34 8.03 5.78 6.68 8.45
MSCI All Country World ex-US (Net Dividends) Index (%) -1.23 6.34 2.90 4.46 7.26
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.97 0.68 -0.26 2.92 5.20
Fund with Sales Charge (%) (POP) -9.87 0.68 -0.26 2.92 5.20
MSCI All Country World ex-US (Net Dividends) Local Index (%) 1.34 8.03 5.78 6.68 8.45
MSCI All Country World ex-US (Net Dividends) Index (%) -1.23 6.34 2.90 4.46 7.26

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -18.39 12.79 2.44 -0.93 -2.58 18.54 15.14 -11.98 14.02
Fund with Sales Charge (%) (POP) -19.20 11.79 1.44 -1.90 -3.50 17.54 14.14 -12.84 13.02
MSCI All Country World ex-US (Net Dividends) Local Index (%) -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US (Net Dividends) Index (%) -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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.78 -8.97 2.04 -1.30 33.42 69.57
Fund with Sales Charge (%) (POP) 5.78 -9.87 2.04 -1.30 33.42 69.57
MSCI All Country World ex-US (Net Dividends) Local Index (%) 13.72 1.34 26.07 32.46 90.86 132.84
MSCI All Country World ex-US (Net Dividends) Index (%) 11.56 -1.23 20.22 15.37 54.63 107.50
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 6.78 -8.97 2.04 -1.30 33.42 69.57
Fund with Sales Charge (%) (POP) 5.78 -9.87 2.04 -1.30 33.42 69.57
MSCI All Country World ex-US (Net Dividends) Local Index (%) 13.72 1.34 26.07 32.46 90.86 132.84
MSCI All Country World ex-US (Net Dividends) Index (%) 11.56 -1.23 20.22 15.37 54.63 107.50

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.90 0.66 -0.66 2.48
Fund without Sales Charge (%) (NAV) After Shares Sold -4.89 0.74 -0.07 2.35
Fund with Sales Charge (%) (POP) Before Shares Sold -9.80 0.66 -0.66 2.48
Fund with Sales Charge (%) (POP) After Shares Sold -5.43 0.74 -0.07 2.35
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.90 0.66 -0.66 2.48
Fund without Sales Charge (%) (NAV) After Shares Sold -4.89 0.74 -0.07 2.35
Fund with Sales Charge (%) (POP) Before Shares Sold -9.80 0.66 -0.66 2.48
Fund with Sales Charge (%) (POP) After Shares Sold -5.43 0.74 -0.07 2.35

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 09/30/2019 Updated Monthly, based on a 1-year period

Beta 1.08
Sharpe Ratio -0.08
Standard Deviation 11.11

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 (Net Dividends) Local Index
  • MSCI All Country World ex-US (Net Dividends) Index