Franklin Pelagos Commodities Strategy Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/07/2011
Fund without Sales Charge (%) (NAV) -7.01 2.75 -8.21 -6.30
Fund with Sales Charge (%) (POP) -7.01 2.75 -8.21 -6.30
Bloomberg Commodity Index (%) -5.67 3.57 -8.81 -2.20 -7.15
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/07/2011
Fund without Sales Charge (%) (NAV) -11.97 0.14 -8.19 -7.16
Fund with Sales Charge (%) (POP) -11.97 0.14 -8.19 -7.16
Bloomberg Commodity Index (%) -11.25 0.30 -8.80 -3.78 -8.13

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/07/2011
Fund without Sales Charge (%) (NAV) 5.64 -7.01 8.49 -34.84 -37.51
Fund with Sales Charge (%) (POP) 5.64 -7.01 8.49 -34.84 -37.51
Bloomberg Commodity Index (%) 6.51 -5.67 11.10 -36.94 -19.90 -41.48
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/07/2011
Fund without Sales Charge (%) (NAV) -11.97 -11.97 0.43 -34.78 -40.85
Fund with Sales Charge (%) (POP) -11.97 -11.97 0.43 -34.78 -40.85
Bloomberg Commodity Index (%) -11.25 -11.25 0.89 -36.92 -32.00 -45.06

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.68 1.76 -8.74
Fund without Sales Charge (%) (NAV) After Shares Sold -4.22 1.67 -6.19
Fund with Sales Charge (%) (POP) Before Shares Sold -9.68 1.76 -8.74
Fund with Sales Charge (%) (POP) After Shares Sold -4.22 1.67 -6.19
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -14.49 -0.82 -8.73
Fund without Sales Charge (%) (NAV) After Shares Sold -7.07 -0.28 -6.17
Fund with Sales Charge (%) (POP) Before Shares Sold -14.49 -0.82 -8.73
Fund with Sales Charge (%) (POP) After Shares Sold -7.07 -0.28 -6.17

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 0.15
Standard Deviation 10.70

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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