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    Franklin Mutual Quest A (TEQIX)

    16.43 Down 0.02(0.12%) Mar 3

    Profile as of Jan 30, 2015Get Profile for:
    Franklin Mutual Quest A
    Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills, NJ 07078
    Map
    Phone: 800-632-2301
    Fund Overview 
    Category:World Stock
    Fund Family:Franklin Templeton Investments
    Net Assets:5.86B
    Year-to-Date Return:-1.00%
    Yield:4.53%
    Morningstar Rating:4 stars
    Fund Inception Date:Nov 1, 1996
    Morningstar Style Box 
    World Stock
    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 
    Shawn Tumulty
    Lead Manager since Dec 1, 2003
    Mr. Tumulty has been a portfolio manager for Mutual Quest Fund since 2003 and assumed the duties of lead portfolio manager in 2009. He joined Franklin Templeton Investments in 2000.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    TEQIX can be purchased from 132 brokerages.

    Fund Summary 
    The investment seeks capital appreciation; income is a secondary consideration. The fund invests 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 (intrinsic value). It expects to invest a significant portion (up to 50%) of its assets in foreign securities, which may include sovereign debt and participations in foreign government debt.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 0.76
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 1, 2015) : 63.41%
    Average for Category:50.91%
    Fees & Expenses 
    ExpenseTEQIXCategory Avg
    Annual Report Expense Ratio (net):1.07%1.31%
    Prospectus Net Expense Ratio:1.14%N/A
    Prospectus Gross Expense Ratio:1.14%N/A
    Max 12b1 Fee:0.30%N/A
    Max Front End Sales Load:5.75%5.41%
    Max Deferred Sales Load: N/A2.06%
    3 Yr Expense Projection*:916698
    5 Yr Expense Projection*:1,1671,162
    10 Yr Expense Projection*:1,8813,109
    * Per $10,000 invested