Franklin Mutual Financial Services 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 08/19/1997
Fund without Sales Charge (%) (NAV) -8.73 9.57 6.82 10.99 8.47
Fund with Sales Charge (%) (POP) -8.73 9.57 6.82 10.99 8.47
MSCI World Financials Sector Index (%) -8.92 14.33 5.64 13.72
S&P Financials Index (%) -6.34 18.04 10.67 17.94 4.68
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -16.49 2.03 5.03 8.52 8.07
Fund with Sales Charge (%) (POP) -16.49 2.03 5.03 8.52 8.07
MSCI World Financials Sector Index (%) -16.46 5.27 3.28 8.30
S&P Financials Index (%) -13.03 9.27 8.16 10.92 4.19

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84 14.82
Fund with Sales Charge (%) (POP) -16.49 13.61 11.94 8.34 11.07 25.67 19.98 -9.26 12.84 14.82
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 9.66 -8.73 31.54 39.08 183.62 476.15
Fund with Sales Charge (%) (POP) 9.66 -8.73 31.54 39.08 183.62 476.15
MSCI World Financials Sector Index (%) 11.50 -8.92 49.41 31.58 261.73
S&P Financials Index (%) 11.47 -6.34 64.42 66.00 420.79 167.69
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) -16.49 -16.49 6.20 27.80 126.55 425.39
Fund with Sales Charge (%) (POP) -16.49 -16.49 6.20 27.80 126.55 425.39
MSCI World Financials Sector Index (%) -16.46 -16.46 16.67 17.49 121.95
S&P Financials Index (%) -13.03 -13.03 30.49 48.03 181.93 140.14

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 -9.48 8.98 6.30 10.45
Fund without Sales Charge (%) (NAV) After Shares Sold -4.73 7.41 5.30 9.04
Fund with Sales Charge (%) (POP) Before Shares Sold -9.48 8.98 6.30 10.45
Fund with Sales Charge (%) (POP) After Shares Sold -4.73 7.41 5.30 9.04
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.18 1.47 4.51 8.00
Fund without Sales Charge (%) (NAV) After Shares Sold -9.28 1.58 3.92 6.92
Fund with Sales Charge (%) (POP) Before Shares Sold -17.18 1.47 4.51 8.00
Fund with Sales Charge (%) (POP) After Shares Sold -9.28 1.58 3.92 6.92

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 1.09%
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 0.81
Sharpe Ratio 0.73
Standard Deviation 11.48

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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