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Franklin Mutual European Fund

Fund Category: InternationalGo to Prices & Performance page
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Symbol TEMIX
CUSIP 628 380 834
Fund Number 478
Inception Date1 Jul 03, 1996
Distributions Semiannually
Total Net Assets
(all share classes)
As of 02/28/2015
$2,783.9
(millions)

As of  03/27/2015

NAV2 $21.98  
NAV Change $0.02  
POP3 $23.32  
YTD Total Return at NAV 8.12%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -9.82% -4.31%
5 Yrs 5.83% 7.09%
10 Yrs 6.70% 7.33%
Life 10.67% 11.02%

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

Gross Expense Ratio5 1.37%
Net Expense Ratio 1.37%
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 Returns4
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
07/03/1996
No Sales Charge (%) (NAV) -4.31 12.36 7.09 7.33 11.02
Sales Charge (%) -9.82 10.17 5.83 6.70 10.67
Average Annual Total Returns4
As of 02/28/2015
at NAV

Quarter EndMonth End - As of 02/28/2015 1 Yr 3 Yrs 5 Yrs 10 Yrs Life
Inception
07/03/1996
No Sales Charge (%) (NAV) 0.21 12.02 9.23 7.74 11.33
Sales Charge (%) -5.55 9.82 7.94 7.10 10.98
Volatility Measures
As of 12/31/2014
Updated Quarterly, based on a 3-year period
Beta10 0.97
Alpha11 -0.84
Sharpe Ratio12 1.24
R-Squared13 0.91
Standard Deviation14 9.93
Benchmarks15
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
MSCI Europe Index

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Footnotes

For US residents only.