Franklin Mutual Financial Services Fund

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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/19/1997
Fund without Sales Charge (%) (NAV) -8.58 4.85 5.74 8.65 7.93
Fund with Sales Charge (%) (POP) -13.60 2.89 4.54 8.03 7.65
MSCI World Financials Sector Index (%) -5.14 9.08 4.47 8.28
S&P Financials Index (%) -2.31 12.70 9.67 12.12 4.55
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) -8.09 6.65 6.11 9.75 8.02
Fund with Sales Charge (%) (POP) -13.14 4.66 4.92 9.13 7.74
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) -16.72 13.35 11.61 8.05 10.71 25.32 19.55 -9.49 12.45 14.53
Fund with Sales Charge (%) (POP) -21.30 6.81 5.20 1.82 4.37 18.13 12.64 -14.72 5.96 7.96
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/19/1997
Fund without Sales Charge (%) (NAV) 6.92 -8.58 15.28 32.17 129.19 426.72
Fund with Sales Charge (%) (POP) 1.02 -13.60 8.94 24.88 116.53 397.85
MSCI World Financials Sector Index (%) 8.94 -5.14 29.78 24.44 121.46
S&P Financials Index (%) 9.85 -2.31 43.10 58.65 213.90 163.78
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) 7.53 -8.09 21.30 34.49 153.53 429.75
Fund with Sales Charge (%) (POP) 1.60 -13.14 14.63 27.13 139.55 400.71
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 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.27 4.35 5.28 8.19
Fund without Sales Charge (%) (NAV) After Shares Sold -4.65 3.72 4.45 7.02
Fund with Sales Charge (%) (POP) Before Shares Sold -14.26 2.40 4.09 7.58
Fund with Sales Charge (%) (POP) After Shares Sold -7.65 2.21 3.50 6.49
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.79 6.13 5.65 9.29
Fund without Sales Charge (%) (NAV) After Shares Sold -4.36 5.12 4.75 7.98
Fund with Sales Charge (%) (POP) Before Shares Sold -13.80 4.15 4.46 8.67
Fund with Sales Charge (%) (POP) After Shares Sold -7.37 3.57 3.80 7.44

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.34%
Net Expense Ratio [further-information] 1.34%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.81
Sharpe Ratio 0.30
Standard Deviation 11.86

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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