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Franklin Mutual Quest Z MQIFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.92  /  +0.22 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.760%
  • 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 4.59%
  • Turnover 101%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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.

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Portfolio Holdings MQIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc

3.67 96.5 Mil

Elevance Health Inc

2.49 65.5 Mil
Healthcare

British American Tobacco PLC

2.48 65.1 Mil
Consumer Defensive

CVS Health Corp

2.20 57.7 Mil
Healthcare

Cash

2.18 57.4 Mil
Cash and Equivalents

Reckitt Benckiser Group PLC

2.16 56.8 Mil
Consumer Defensive

Global Payments Inc

2.09 55.1 Mil
Industrials

The Walt Disney Co

1.99 52.3 Mil
Communication Services

Wells Fargo & Co

1.92 50.4 Mil
Financial Services

GSK PLC

1.84 48.4 Mil
Healthcare