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Franklin Mutual Quest C (TEMQX)
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13.73 - YTD Return 5.22%
- Expense Ratio 1.03%
- Category World Allocation
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.73B
- Beta (5Y Monthly) 0.87
- Yield 3.42%
- 5y Average Return --
- Holdings Turnover 96.06%
- Last Dividend 0.48
- Inception Date Sep 26, 1980
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
World Allocation
Fund Category
2.73B
Net Assets
1980-09-26
Inception Date
Performance Overview: TEMQX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: TEMQX
Top 9 Holdings (18.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEMQX
Financial Services 19.61%
Healthcare 19.08%
Consumer Defensive 11.58%
Industrials 9.18%
Energy 8.88%
Communication Services 7.54%
Consumer Cyclical 7.20%
Basic Materials 7.02%
Utilities 4.79%
Technology 4.23%
Real Estate 0.88%
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