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    Franklin Mutual Quest A (TEQIX)

    14.73 Down 0.02(0.14%) May 4

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.63
    Stocks:47.70
    Bonds:31.28
    Other:4.53
    Top 10 Holdings (20.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    White Mountains Insurance GroupWTM2.83N/A
    Forest City Realty Trust Inc Class AFCE.A2.72N/A
    NRG Energy, Inc. Common StockNRG2.38N/A
    New Media Holdings Ii LlcN/A2.28N/A
    Sorenson Communications IncN/A2.11N/A
    Affinion Group IncN/A2.05N/A
    Lee Enterprises 144A 9.5%N/A2.01N/A
    Avaya 144A 10.5%N/A1.91N/A
    Sorenson Comms 144A 9%N/A1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTEQIXCategory Avg
    Price/Earnings13.3615.86
    Price/Book1.121.65
    Price/Sales0.991.25
    Price/Cashflow3.177.66
    Median Market Cap17.92K36.77K
    3 Year Earnings Growth3.18%8.77%
    Sector Weightings (%)  
    Sector TEQIXCategory Avg
    Basic Materials
     
    1.284.42
    Consumer Cyclical
     
    13.3812.93
    Financial Services
     
    32.0015.30
    Realestate
     
    7.704.62
    Consumer Defensive
     
    5.209.66
    Healthcare
     
    11.0312.08
    Utilities
     
    5.593.26
    Communication Services
     
    7.245.31
    Energy
     
    8.957.25
    Industrials
     
    0.5410.83
    Technology
     
    7.1014.36
    Bond Ratings (%)  
    SectorTEQIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A42.38
    AAN/A20.95
    AN/A10.64
    BBBN/A20.38
    BBN/A3.87
    BN/A0.96
    BELOW BN/A0.50
    OTHERN/A0.32
    Bond Holdings 
    AveragesTEQIXCategory Avg
    MaturityN/A2.48
    DurationN/A2.03
    Credit QualityN/ABelowB