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Franklin Mutual Quest A (TEQIX)

14.56
-0.18
(-1.22%)
At close: 8:04:54 PM EDT
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  • Previous Close 14.74
  • YTD Return 2.30%
  • Expense Ratio 1.02%
  • Category --
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.53B
  • Beta (5Y Monthly) 1.01
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover 48.47%
  • Last Dividend 0.68
  • Inception Date May 1, 2013

The fund invests substantially to primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). It may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.

Franklin Templeton Investments

Fund Family

--

Fund Category

2.53B

Net Assets

2013-05-01

Inception Date

More about Franklin Mutual Quest A

Performance Overview: TEQIX

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Trailing returns as of 5/19/2025.

YTD Return

TEQIX
2.30%
Category
0.00%
 

1-Year Return

TEQIX
9.08%
Category
0.00%
 

3-Year Return

TEQIX
4.21%
Category
0.00%
 

5-Year Return

TEQIX
8.67%
Category
0.00%
 

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Holdings: TEQIX

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Sector Weightings

SectorTEQIX
Financial Services   23.41%
Healthcare   15.32%
Consumer Defensive   12.30%
Industrials   10.42%
Consumer Cyclical   8.72%
Energy   7.93%
Technology   5.77%
Communication Services   5.22%
Utilities   4.98%
Basic Materials   3.88%
Real Estate   2.06%
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Recent News: TEQIX

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Research Reports: TEQIX

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