Franklin Mutual Financial Services Fund

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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) -5.94 -1.98 2.28 6.44 6.78
Fund with Sales Charge (%) (POP) -6.87 -1.98 2.28 6.44 6.78
MSCI World Financials Sector Index (%) -0.40 3.00 4.44 6.79
S&P Financials Index (%) 2.55 4.83 8.31 10.41 4.58
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/19/1997
Fund without Sales Charge (%) (NAV) 18.15 3.18 5.48 7.85 7.49
Fund with Sales Charge (%) (POP) 17.15 3.18 5.48 7.85 7.49
MSCI World Financials Sector Index (%) 26.41 9.23 7.46 7.85
S&P Financials Index (%) 32.13 11.98 11.17 12.26 5.30

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 18.15 -17.35 12.50 10.79 7.30 9.93 24.50 18.67 -10.13 11.69
Fund with Sales Charge (%) (POP) 17.15 -18.15 11.50 9.79 6.30 8.93 23.50 17.67 -11.01 10.69
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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -12.80 -5.94 -5.82 11.93 86.58 338.27
Fund with Sales Charge (%) (POP) -13.68 -6.87 -5.82 11.93 86.58 338.27
MSCI World Financials Sector Index (%) -12.15 -0.40 9.28 24.28 92.92
S&P Financials Index (%) -13.48 2.55 15.20 49.05 169.35 174.51
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 18.15 18.15 9.86 30.60 112.91 402.62
Fund with Sales Charge (%) (POP) 17.15 17.15 9.86 30.60 112.91 402.62
MSCI World Financials Sector Index (%) 26.41 26.41 30.31 43.26 112.86
S&P Financials Index (%) 32.13 32.13 40.40 69.78 217.78 217.28

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.11 -2.35 1.99 6.15
Fund without Sales Charge (%) (NAV) After Shares Sold -3.36 -1.49 1.76 5.18
Fund with Sales Charge (%) (POP) Before Shares Sold -7.05 -2.35 1.99 6.15
Fund with Sales Charge (%) (POP) After Shares Sold -3.91 -1.49 1.76 5.18
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 17.93 2.80 5.19 7.56
Fund without Sales Charge (%) (NAV) After Shares Sold 10.89 2.41 4.25 6.35
Fund with Sales Charge (%) (POP) Before Shares Sold 16.93 2.80 5.19 7.56
Fund with Sales Charge (%) (POP) After Shares Sold 10.30 2.41 4.25 6.35

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

Gross Expense Ratio 2.09%
Net Expense Ratio [further-information] 2.09%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio -0.28
Standard Deviation 13.10

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