Franklin Mutual Financial Services Fund

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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -7.20 6.43 5.12 7.53 7.31
Fund with Sales Charge (%) (POP) -8.10 6.43 5.12 7.53 7.31
MSCI World Financials Sector Index (%) -1.37 11.88 5.73 7.89
S&P Financials Index (%) 3.46 16.02 11.44 12.41 4.95
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) -3.92 7.31 5.26 8.15 7.33
Fund with Sales Charge (%) (POP) -4.85 7.31 5.26 8.15 7.33
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) -17.35 12.50 10.79 7.30 9.93 24.50 18.67 -10.13 11.69 13.64
Fund with Sales Charge (%) (POP) -18.15 11.50 9.79 6.30 8.93 23.50 17.67 -11.01 10.69 12.64
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 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 10.51 -7.20 20.55 28.37 106.61 370.12
Fund with Sales Charge (%) (POP) 9.51 -8.10 20.55 28.37 106.61 370.12
MSCI World Financials Sector Index (%) 16.02 -1.37 40.00 32.10 113.76
S&P Financials Index (%) 20.12 3.46 56.12 71.87 222.06 188.44
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) 10.40 -3.92 23.57 29.20 119.00 369.68
Fund with Sales Charge (%) (POP) 9.40 -4.85 23.57 29.20 119.00 369.68
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.84 6.05 4.81 7.22
Fund without Sales Charge (%) (NAV) After Shares Sold -3.89 4.94 3.96 6.08
Fund with Sales Charge (%) (POP) Before Shares Sold -8.75 6.05 4.81 7.22
Fund with Sales Charge (%) (POP) After Shares Sold -4.42 4.94 3.96 6.08
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.59 6.93 4.95 7.85
Fund without Sales Charge (%) (NAV) After Shares Sold -1.93 5.63 4.07 6.62
Fund with Sales Charge (%) (POP) Before Shares Sold -5.52 6.93 4.95 7.85
Fund with Sales Charge (%) (POP) After Shares Sold -2.48 5.63 4.07 6.62

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 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio 0.44
Standard Deviation 11.43

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

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