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Franklin Mutual Quest A (TEQIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.05-0.01 (-0.06%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash10.46%
Stocks48.60%
Bonds32.04%
Others8.33%
Preferred0.00%
Convertable0.57%

Sector Weightings (%)

Sector
TEQIX
Basic Materials
1.18%
Consumer Cyclical
11.42%
Financial Services
29.74%
Realestate
3.74%
Consumer Defensive
0.00%
Healthcare
17.95%
Utilities
8.11%
Communication Services
7.41%
Energy
8.95%
Industrials
1.13%
Technology
10.37%

Equity Holdings

AverageTEQIXCategory Average
Price/Earnings15.1917
Price/Book1.311.88
Price/Sales1.131.47
Price/Cashflow5.767.17
Median Market Cap22,897.2735,746.21
3 Year Earnings Growth-5.295.39

Bond Holdings

AverageTEQIXCategory Average
MaturityN/A7.07
DurationN/A4.73
Credit QualityN/AN/A

Bond Ratings

SectorTEQIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (19.39% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
NRG Energy IncNRG2.98%
Sorenson Communications IncN/A2.57%
Affinion Group IncN/A2.29%
New Media Holdings Ii LlcN/A2.08%
Lee Enterprises 144A 9.5%N/A1.95%
Novartis AG ADRNVS1.89%
Medtronic PLCMDT1.88%
Vodafone Group PLCVODPF1.88%
Royal Dutch Shell PLC Class ARYDAF1.87%