Nasdaq - Delayed Quote USD

Franklin Mutual Quest C (TEMQX)

13.69 -0.04 (-0.29%)
At close: 8:06 AM EDT

Top 9 Holdings (18.51% of Total Assets)

SymbolCompany% Assets
BATS.L
British American Tobacco p.l.c. 2.54%
CVS
CVS Health Corporation 2.35%
ELV
Elevance Health, Inc. 2.30%
EG
Everest Group, Ltd. 2.15%
DIS
The Walt Disney Company 1.97%
GPN
Global Payments Inc. 1.89%
BP.L
BP p.l.c. 1.86%
SLB
Schlumberger Limited 1.75%
RKT.L
Reckitt Benckiser Group plc 1.70%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 87.12%
Bonds 12.12%
Others 0.00%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 0.75%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TEMQX Category Average
Price/Earnings 0.07 19.2
Price/Book 0.56 2.25
Price/Sales 0.92 1.73
Price/Cashflow 0.13 11.89
Median Market Cap 45,014.65 70,032.91
3 Year Earnings Growth 12.13 9.26

Bond Holdings

Average TEMQX Category Average
Maturity -- 3.64
Duration -- 2.8
Credit Quality -- --

Performance & Risk

YTD Return 2.01%
5y Average Return 2.22%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Franklin Templeton Investments
Net Assets 2.73B
YTD Return 5.22%
Yield 3.42%
Morningstar Rating
Inception Date Sep 26, 1980

Fund Summary

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.

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