Nasdaq - Delayed Quote • USD
Franklin Mutual Quest A (TEQIX)
At close: 8:06 AM EDT
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.
Franklin Mutual Quest A
Short Hills, NJ 07078
101 John F Kennedy Parkway
Fund Overview
Category | World Allocation |
Fund Family | Franklin Templeton Investments |
Net Assets | 2.73B |
YTD Return | 5.43% |
Yield | 4.20% |
Morningstar Rating | |
Inception Date | Sep 26, 1980 |
Fund Operations
Last Dividend | 0.60 |
Last Cap Gain | -17.00 |
Holdings Turnover | 96.06% |
Average for Category | -- |
Fees & Expenses
Expense | TEQIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.03% | 1.00% |
Prospectus Net Expense Ratio | 1.03% | -- |
Prospectus Gross Expense Ratio | 1.03% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.06% |
Max Deferred Sales Load | -- | 1.35% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Andrew B. Dinnhaupt, Lead Manager since November 02, 2020
Mr. Dinnhaupt has been a portfolio manager for Franklin Mutual since January 2014 and assumed the duties of co-lead portfolio manager in December 2014. He joined Franklin Templeton Investments in 2011. Prior to joining Franklin Templeton Investments, he was a portfolio manager and senior analyst covering the global financial services sector for RBC Capital Markets. Previously, Dinnhaupt is a vice president and co-portfolio manager at Mitchell Hutchins Asset Management. He joined the firm in 1996 as an equity analyst. Previously, he worked at Summit Bank as a research analyst for the financial services, transportation and aerospace industries.
Dinnhaupt earned his Chartered Financial Analyst designation in 1998. Morningstar Style Box
Morningstar Category
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