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 C TEMQX
- NAV / 1-Day Return 14.71 / −0.74 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.24%
- Turnover 96%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TEMQX
Will TEMQX 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sorenson Communications Llc | 3.69 | 97.3 Mil | — |
British American Tobacco PLC | 2.46 | 64.9 Mil | Consumer Defensive |
Everest Group Ltd | 2.18 | 57.5 Mil | Financial Services |
Elevance Health Inc | 2.16 | 57.0 Mil | Healthcare |
Sorenson Communications Llc | 2.11 | 55.7 Mil | — |
Global Payments Inc | 2.07 | 54.6 Mil | Industrials |
BP PLC | 1.84 | 48.5 Mil | Energy |
Reckitt Benckiser Group PLC | 1.81 | 47.8 Mil | Consumer Defensive |
NEPTUNE BIDCO US INC (NIELSEN FINANCE) | 1.74 | 45.9 Mil | Corporate |
Medtronic PLC | 1.69 | 44.5 Mil | Healthcare |