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Morningstar

Franklin Mutual Quest R FMQSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.28  /  0.99 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.270%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.23%
  • Turnover 101%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis FMQSX

Will FMQSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMQSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FMQSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FMQSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A risky profile continues to give pause, particularly in the wake of a reconfigured team.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Quest’s team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent, particularly given this fund’s risks. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

by Greg Carlson
Rated on Published on

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Portfolio Holdings FMQSX

More FMQSX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 21
  • Other Holdings 13
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc

3.46
81,696,901
—

British American Tobacco PLC

2.99
70,675,647
Consumer Defensive

Elevance Health Inc

2.53
59,725,593
Healthcare

American Airlines, Inc. 11.75%

2.39
56,580,885
Corporate

CVS Health Corp

2.27
53,546,722
Healthcare

Everest Group Ltd

2.15
50,713,737
Financial Services

Deutsche Telekom AG

2.04
48,319,670
Communication Services

Staples, Inc. 10.75%

1.99
47,033,582
Corporate

The Walt Disney Co

1.98
46,680,984
Communication Services

Global Payments Inc

1.86
43,892,016
Industrials