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Franklin World Perspectives Fund

Fund Category: GlobalGo to Prices & Performance page
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Symbol FWPAX
CUSIP 353 61F 824
Fund Number 097
Inception Date1 Dec 16, 2010
Distributions Annually
Total Net Assets
(all share classes)
As of 07/31/2015
$37.1
(millions)

As of  08/27/2015

NAV2 $12.24  
NAV Change $0.23  
POP3 $12.99  
YTD Total Return at NAV 1.24%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -2.90% 3.02%
5 Yrs
10 Yrs
Life 7.21% 8.62%

Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)

Gross Expense Ratio4,5 2.11%
Net Expense Ratio 1.58%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Average Annual Total Returns
Calendar Year Returns
Cumulative Total Returns and Hypothetical $10K Investment
After-Tax Average Annual Total Returns
Average Annual Total Returns
As of 06/30/2015
at NAV

Quarter EndMonth End - As of 06/30/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/16/2010
No Sales Charge (%) (NAV) 3.02 14.22 8.62
Sales Charge (%) -2.90 11.98 7.21
Average Annual Total Returns
As of 07/31/2015
at NAV

Quarter EndMonth End - As of 07/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
12/16/2010
No Sales Charge (%) (NAV) 7.23 14.54 8.82
Sales Charge (%) 1.06 12.31 7.44
Volatility Measures
As of 07/31/2015
Updated Quarterly, based on a 3-year period
Beta8 0.96
Alpha9 1.54
Sharpe Ratio10 1.68
R-Squared11 0.91
Standard Deviation12 8.65
Benchmarks13
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI All Country World Plus Frontier Markets Index

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