Franklin Pelagos Commodities Strategy Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/07/2011
Fund without Sales Charge (%) (NAV) -10.06 -1.88 -8.77 -6.25
Fund with Sales Charge (%) (POP) -10.06 -1.88 -8.77 -6.25
Bloomberg Commodity Index (%) -8.03 -0.66 -9.43 -2.67 -7.07
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/07/2011
Fund without Sales Charge (%) (NAV) -6.69 1.59 -8.24 -6.18
Fund with Sales Charge (%) (POP) -6.69 1.59 -8.24 -6.18
Bloomberg Commodity Index (%) -5.25 2.23 -8.92 -2.56 -7.09

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012
Fund without Sales Charge (%) (NAV) -11.97 1.05 12.90 -21.78 -16.98 -9.57 2.03
Fund with Sales Charge (%) (POP) -11.97 1.05 12.90 -21.78 -16.98 -9.57 2.03
Bloomberg Commodity Index (%) -11.25 1.70 11.77 -24.66 -17.01 -9.52 -1.06

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/07/2011
Fund without Sales Charge (%) (NAV) 4.91 -10.06 -5.54 -36.80 -37.94
Fund with Sales Charge (%) (POP) 4.91 -10.06 -5.54 -36.80 -37.94
Bloomberg Commodity Index (%) 5.88 -8.03 -1.97 -39.06 -23.71 -41.83
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/07/2011
Fund without Sales Charge (%) (NAV) 6.00 -6.69 4.86 -34.96 -37.30
Fund with Sales Charge (%) (POP) 6.00 -6.69 4.86 -34.96 -37.30
Bloomberg Commodity Index (%) 6.32 -5.25 6.82 -37.31 -22.83 -41.59

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.64 -2.83 -9.30
Fund without Sales Charge (%) (NAV) After Shares Sold -6.01 -1.83 -6.57
Fund with Sales Charge (%) (POP) Before Shares Sold -12.64 -2.83 -9.30
Fund with Sales Charge (%) (POP) After Shares Sold -6.01 -1.83 -6.57
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.36 0.61 -8.77
Fund without Sales Charge (%) (NAV) After Shares Sold -4.03 0.79 -6.21
Fund with Sales Charge (%) (POP) Before Shares Sold -9.36 0.61 -8.77
Fund with Sales Charge (%) (POP) After Shares Sold -4.03 0.79 -6.21

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 1.61%
Net Expense Ratio [further-information] 0.95%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.36
Standard Deviation 8.84

Benchmarks

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

  • Bloomberg Commodity Index

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