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Franklin Mutual Quest A TEQIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.57  /  +0.97 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.22%
  • Turnover 96%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TEQIX

Will TEQIX 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 TEQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sorenson Communications Llc

3.81 100.9 Mil

Cash

3.33 88.2 Mil
Cash and Equivalents

British American Tobacco PLC

2.55 67.4 Mil
Consumer Defensive

Everest Group Ltd

2.09 55.4 Mil
Financial Services

Elevance Health Inc

2.06 54.4 Mil
Healthcare

Sorenson Communications Inc

2.02 53.5 Mil

NEPTUNE BIDCO US INC (NIELSEN FINANCE)

1.74 46.2 Mil
Corporate

United States Steel Corp

1.74 46.2 Mil
Basic Materials

BP PLC

1.72 45.7 Mil
Energy

Reckitt Benckiser Group PLC

1.65 43.6 Mil
Consumer Defensive