Franklin Mutual Quest takes on substantially more equity risk than its typical peer and category benchmark, and the team behind it is unproven since its November 2020 revamp.
Franklin Mutual Quest Z MQIFX
- NAV / 1-Day Return 14.00 / +0.79 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.36%
- Turnover 96%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MQIFX
Will MQIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sorenson Communications Llc | 3.70 | 97.7 Mil | — |
British American Tobacco PLC | 2.54 | 67.0 Mil | Consumer Defensive |
CVS Health Corp | 2.35 | 61.9 Mil | Healthcare |
Elevance Health Inc | 2.30 | 60.7 Mil | Healthcare |
Everest Group Ltd | 2.15 | 56.7 Mil | Financial Services |
The Walt Disney Co | 1.97 | 51.9 Mil | Communication Services |
Global Payments Inc | 1.89 | 49.9 Mil | Industrials |
BP PLC | 1.86 | 49.1 Mil | Energy |
Schlumberger Ltd | 1.75 | 46.3 Mil | Energy |
Reckitt Benckiser Group PLC | 1.70 | 44.8 Mil | Consumer Defensive |