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Franklin Mutual Financial Services Fund

Fund Category: SectorGo to Prices & Performance page
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Symbol TFSIX
CUSIP 354 026 106
Fund Number 479
Inception Date1 Aug 19, 1997
Distributions Semiannually
Total Net Assets
(all share classes)
As of 06/30/2015
$546.1
(millions)

As of  07/30/2015

NAV2 $20.23  
NAV Change $0.02  
POP3 $21.46  
YTD Total Return at NAV 9.59%
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 7.57% 14.14%
5 Yrs 12.04% 13.36%
10 Yrs 3.49% 4.11%
Life 8.62% 8.98%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4 1.44%
Net Expense Ratio 1.44%
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
08/19/1997
No Sales Charge (%) (NAV) 14.14 18.46 13.36 4.11 8.98
Sales Charge (%) 7.57 16.14 12.04 3.49 8.62
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
08/19/1997
No Sales Charge (%) (NAV) 14.14 18.46 13.36 4.11 8.98
Sales Charge (%) 7.57 16.14 12.04 3.49 8.62
Volatility Measures
As of 06/30/2015
Updated Quarterly, based on a 3-year period
Beta9 0.73
Alpha10 5.52
Sharpe Ratio11 2.58
R-Squared12 0.74
Standard Deviation13 7.14
Benchmarks14
A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
S&P 500 Index
S&P Financials Index

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