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Franklin Mutual Quest R FMQSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.91  /  +0.36 %
  • Total Assets 2.7 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 4.04%
  • Turnover 96%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

The team behind this risky approach has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings FMQSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc

3.74 95.2 Mil

British American Tobacco PLC

2.58 65.6 Mil
Consumer Defensive

Elevance Health Inc

2.31 58.7 Mil
Healthcare

CVS Health Corp

2.27 57.7 Mil
Healthcare

Everest Group Ltd

2.07 52.6 Mil
Financial Services

Reckitt Benckiser Group PLC

1.95 49.6 Mil
Consumer Defensive

Global Payments Inc

1.90 48.4 Mil
Industrials

United States Steel Corp

1.89 48.0 Mil
Basic Materials

The Walt Disney Co

1.86 47.4 Mil
Communication Services

BP PLC

1.79 45.5 Mil
Energy