Franklin Mutual Financial Services 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 08/19/1997
Fund without Sales Charge (%) (NAV) -5.68 7.88 7.61 10.16 8.55
Fund with Sales Charge (%) (POP) -5.68 7.88 7.61 10.16 8.55
MSCI World Financials Sector Index (%) -1.91 11.81 6.27 10.45
S&P Financials Index (%) 4.29 16.31 11.64 14.38 4.93
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -7.85 6.91 6.39 10.06 8.34
Fund with Sales Charge (%) (POP) -7.85 6.91 6.39 10.06 8.34
MSCI World Financials Sector Index (%) -7.62 10.53 4.83 11.94
S&P Financials Index (%) -4.67 14.28 9.39 15.71 4.53

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 12.85 -5.68 25.54 44.31 163.21 492.89
Fund with Sales Charge (%) (POP) 12.85 -5.68 25.54 44.31 163.21 492.89
MSCI World Financials Sector Index (%) 16.46 -1.91 39.76 35.53 170.11
S&P Financials Index (%) 18.34 4.29 57.29 73.38 283.08 184.17
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 7.55 -7.85 22.19 36.33 160.81 465.08
Fund with Sales Charge (%) (POP) 7.55 -7.85 22.19 36.33 160.81 465.08
MSCI World Financials Sector Index (%) 8.59 -7.62 34.99 26.59 208.99
S&P Financials Index (%) 8.56 -4.67 49.20 56.62 330.02 160.70

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 -6.47 7.29 7.08 9.63
Fund without Sales Charge (%) (NAV) After Shares Sold -2.94 6.06 5.93 8.30
Fund with Sales Charge (%) (POP) Before Shares Sold -6.47 7.29 7.08 9.63
Fund with Sales Charge (%) (POP) After Shares Sold -2.94 6.06 5.93 8.30
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.62 6.33 5.87 9.53
Fund without Sales Charge (%) (NAV) After Shares Sold -4.19 5.33 4.97 8.23
Fund with Sales Charge (%) (POP) Before Shares Sold -8.62 6.33 5.87 9.53
Fund with Sales Charge (%) (POP) After Shares Sold -4.19 5.33 4.97 8.23

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.81
Sharpe Ratio 0.58
Standard Deviation 11.47

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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