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Franklin Mutual International Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol FMIAX
CUSIP 354 026 700
Fund Number 373
Inception Date1 May 01, 2009
Distributions Semiannually
Total Net Assets
(all share classes)
As of 01/31/2015
$97.5
(millions)

As of  03/04/2015

NAV2 $15.17  
NAV Change -$0.03  
POP3 $16.10  
YTD Total Return at NAV 4.33%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -7.55% -1.89%
5 Yrs 5.43% 6.69%
10 Yrs
Life 9.45% 10.60%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio4,5 1.79%
Net Expense Ratio 1.47%
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 12/31/2014
at NAV

Quarter EndMonth End - As of 12/31/2014 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
05/01/2009
No Sales Charge (%) (NAV) -1.89 10.75 6.69 10.60
Sales Charge (%) -7.55 8.58 5.43 9.45
Average Annual Total Returns
As of 01/31/2015
at NAV

Quarter EndMonth End - As of 01/31/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
05/01/2009
No Sales Charge (%) (NAV) 2.02 9.22 7.44 10.63
Sales Charge (%) -3.85 7.08 6.18 9.50
Volatility Measures
As of 12/31/2014
Updated Quarterly, based on a 3-year period
Beta 0.93
Alpha10 -3.83
Sharpe Ratio11 1.09
R-Squared 0.84
Standard Deviation12 9.82
Benchmarks13
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI EAFE TR Net Local Currency Index

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For US residents only.