Dow Up 0.35% Nasdaq Down 0.02%

Franklin Mutual Quest A (TEQIX)

18.93 Down 0.03(0.16%) Aug 20
Prev Close:18.96
YTD Return*:5.56%
Net Assets*:6.29B
Yield*:2.42%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

» More Headlines for TEQIX

Top Holdings

Symbol% AssetsYTD Return %
Lehman Brothers Holdings Claim3.2221.29
SRC3.14-15.52
RIG.L2.74-51.94
VODPF.L2.3917.40
Sorenson Communications Inc2.3017.55

Fund Basics

Morningstar Overall Rating:
Total Assets:6.29B
Category:World Stock
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:5.56%
5y Avg Return:11.82%
Rank in Category (ytd):20
% Rank in Category (ytd):1.71%
Beta (3y):0.52
Morningstar Risk Rating:1

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. View More
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