Skip to Content
Morningstar

Franklin Mutual Quest Z MQIFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.90  /  +1.43 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.800%
  • 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 4.38%
  • Turnover 96%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MQIFX 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 MQIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MQIFX

More MQIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc

3.96 101.9 Mil
—

British American Tobacco PLC

2.53 65.3 Mil
Consumer Defensive

Sorenson Communications Llc

2.36 60.7 Mil
—

Elevance Health Inc

2.15 55.4 Mil
Healthcare

Everest Group Ltd

2.01 51.7 Mil
Financial Services

United States Steel Corp

1.85 47.8 Mil
Basic Materials

Charter Communications Inc Class A

1.81 46.7 Mil
Communication Services

Humana Inc

1.81 46.5 Mil
Healthcare

NEPTUNE BIDCO US INC (NIELSEN FINANCE)

1.76 45.4 Mil
Corporate

BP PLC

1.73 44.6 Mil
Energy