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) -9.28 4.07 4.96 7.87 7.19
Fund with Sales Charge (%) (POP) -10.16 4.07 4.96 7.87 7.19
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) -8.78 5.85 5.33 8.96 7.28
Fund with Sales Charge (%) (POP) -9.66 5.85 5.33 8.96 7.28
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) -17.35 12.50 10.79 7.30 9.93 24.50 18.67 -10.13 11.69 13.64
Fund with Sales Charge (%) (POP) -18.15 11.50 9.79 6.30 8.93 23.50 17.67 -11.01 10.69 12.64
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) 6.57 -9.28 12.73 27.40 113.32 353.38
Fund with Sales Charge (%) (POP) 5.57 -10.16 12.73 27.40 113.32 353.38
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) 7.30 -8.78 18.58 29.62 135.91 356.47
Fund with Sales Charge (%) (POP) 6.30 -9.66 18.58 29.62 135.91 356.47
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 -9.91 3.71 4.65 7.57
Fund without Sales Charge (%) (NAV) After Shares Sold -5.10 3.12 3.85 6.38
Fund with Sales Charge (%) (POP) Before Shares Sold -10.79 3.71 4.65 7.57
Fund with Sales Charge (%) (POP) After Shares Sold -5.62 3.12 3.85 6.38
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.41 5.47 5.02 8.66
Fund without Sales Charge (%) (NAV) After Shares Sold -4.80 4.49 4.13 7.32
Fund with Sales Charge (%) (POP) Before Shares Sold -10.30 5.47 5.02 8.66
Fund with Sales Charge (%) (POP) After Shares Sold -5.33 4.49 4.13 7.32

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

Gross Expense Ratio 2.09%
Net Expense Ratio [further-information] 2.09%
Max Initial Sales Charge 0.00%
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 0.23
Standard Deviation 11.87

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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