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 R FMQSX
- NAV / 1-Day Return 13.91 / +0.36 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |