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TEFAX: FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 09/12/1997 |
| Last Dividend Date: | 04/24/2024 |
| 12-Mo. Yield | 4.14% |
| Expenses | 2.07% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/12/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 31.1 | 7.6 | 7.7 | 7.7 | 9.4 | 5.9 | 8.2 | 10.6 | 12.3 | -4.7 | 24.0 | -6.7 | 19.3 | -16.5 | 13.6 | 11.9 | 8.3 | 11.1 | 25.7 | 20.0 | -9.3 | 13.2 | 14.8 | -40.1 | -8.6 | 19.7 | 14.3 | 15.6 | 30.2 | -0.3 | 12.3 | 32.3 | 4.7 | 7.1 | 17.1 |
| Sharpe Ratio | NA | 1.93 | 0.28 | 0.24 | 0.33 | NA | NA | 0.41 | 2.9 | 0.45 | -0.26 | 1.33 | -0.16 | 1.43 | -1.41 | 1.46 | 0.75 | 0.7 | 1.31 | 2.97 | 2.11 | -0.52 | 1.06 | 0.8 | -1.48 | -0.91 | 1.7 | 1.9 | 2.04 | 3.37 | -0.1 | 0.73 | 1.48 | 0.12 | 0.22 | 5.19 |
| Draw Down(%) | NA | 10.2 | 24.7 | 45.2 | 47.5 | NA | NA | 58.9 | 5.5 | 18.8 | 24.7 | 11.0 | 45.2 | 9.7 | 23.6 | 5.2 | 16.3 | 9.2 | 5.6 | 5.2 | 9.1 | 21.4 | 11.5 | 19.1 | 45.8 | 21.5 | 11.8 | 5.1 | 7.9 | 8.3 | 19.7 | 16.3 | 16.9 | 10.9 | 31.4 | 5.3 |
| Standard Deviation(%) | NA | 14.2 | 19.4 | 25.8 | 20.1 | NA | NA | 16.8 | 11.4 | 17.8 | 23.9 | 18.0 | 44.3 | 12.6 | 12.7 | 8.9 | 15.6 | 11.8 | 8.4 | 8.6 | 9.5 | 17.7 | 12.4 | 18.4 | 27.6 | 12.8 | 9.7 | 6.4 | 7.2 | 8.8 | 14.0 | 13.9 | 19.0 | 12.6 | 16.8 | 12.6 |
| Treynor Ratio | NA | 0.29 | 0.06 | 0.07 | 0.08 | NA | NA | 0.14 | 0.39 | 0.09 | -0.07 | 0.27 | -0.08 | 0.24 | -0.29 | 0.2 | 0.15 | 0.13 | 0.2 | 0.47 | 0.41 | -0.19 | 0.3 | 0.57 | -1.19 | -0.27 | 0.29 | 0.3 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.04 | 0.0 | 0.03 | -0.02 | -0.02 | -0.01 | -0.04 | 0.0 | -0.03 | 0.03 | 0.01 | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | -0.13 | -0.01 | 0.03 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.9 | 0.87 | 0.82 | NA | NA | 0.5 | 0.84 | 0.95 | 0.88 | 0.89 | 0.87 | 0.74 | 0.61 | 0.64 | 0.81 | 0.65 | 0.55 | 0.54 | 0.49 | 0.49 | 0.43 | 0.26 | 0.34 | 0.44 | 0.56 | 0.4 | 0.51 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.87 | 0.86 | 0.84 | NA | NA | 0.54 | 0.76 | 0.88 | 0.87 | 0.89 | 0.86 | 0.81 | 0.81 | 0.87 | 0.87 | 0.81 | 0.62 | 0.74 | 0.73 | 0.83 | 0.75 | 0.7 | 0.69 | 0.59 | 0.42 | 0.51 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.1 | 2.5 | 2.4 | 2.9 | 4.1 | 4.0 | N/A | 1.1 | 2.7 | 2.2 | 1.8 | 1.5 | 2.3 | 2.9 | 2.2 | 1.5 | 1.6 | 2.2 | 1.3 | 2.0 | 2.1 | 5.0 | 3.1 | 2.2 | 8.8 | 14.4 | 8.5 | 13.2 | 4.1 | 4.3 | 10.2 | 6.5 | 3.2 | 2.4 | 1.1 |
| Dividend Growth(%) | N/A | 63.8 | 26.6 | 25.0 | -58.5 | N/A | N/A | N/A | -54.5 | 12.5 | 50.8 | 6.8 | -19.6 | -36.3 | 41.0 | 69.2 | -3.0 | -19.0 | 110.3 | -23.9 | -18.1 | -53.6 | 76.9 | -14.7 | -80.0 | -36.4 | 83.2 | -34.9 | 296.9 | -6.1 | -56.8 | 101.3 | 98.8 | 37.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/1997
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