Franklin Mutual Quest R (FMQSX)

11.41 -0.05  -0.44% May 29 USD
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Key Stats

Net Asset Value 11.41
Turnover Ratio 60.96%
1 Year Fund Level Flows -701.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.24% 2.02% 75
3M -10.44% -3.74% 92
6M -14.13% -7.10% 90
YTD -16.16% -9.43% 88
1Y -11.70% -0.86% 97
3Y -3.12% 1.02% 97
5Y -0.64% 1.98% 92
10Y 4.71% 5.04% 67
15Y 4.55% 5.04% --
20Y 5.75% 5.33% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 24.51% 24.65% 0.14%
Stock 53.77% 55.21% 1.44%
Bond 15.60% 15.60% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 0.71% 0.71% 0.00%
Other 5.38% 5.39% 0.01%
As of April 30, 2020

Region Exposure

Americas 58.77%
North America 58.77%
Latin America 0.00%
Greater Europe 35.53%
United Kingdom 21.16%
Europe Developed 11.48%
Europe Emerging 0.00%
Africa/Middle East 2.89%
Greater Asia 5.70%
Japan 2.78%
Australasia 0.59%
Asia Developed 0.00%
Asia Emerging 2.33%
Market Classification
% Developed Markets 97.67%
% Emerging Markets 2.33%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.06%
Communication Services 16.35%
Consumer Cyclical 3.98%
Consumer Defensive 13.96%
Energy 9.82%
Financial Services 18.66%
Healthcare 12.70%
Industrials 10.08%
Real Estate 1.87%
Technology 8.14%
Utilities 3.38%
As of April 30, 2020

Stock Market Capitalization

Giant 27.11%
Large 24.82%
Medium 37.16%
Small 8.40%
Micro 2.51%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 35.05%
Large Cap Blend 16.70%
Large Cap Growth 0.20%
Mid Cap Value 27.26%
Mid Cap Blend 11.35%
Mid Cap Growth 0.65%
Small Cap Value 1.56%
Small Cap Blend 4.50%
Small Cap Growth 2.73%
As of April 30, 2020

FMQSX Bond Exposure

Government 6.09%
Corporate 33.78%
Securitized 0.00%
Municipal 0.00%
Cash 60.13%
Derivative 0.00%
As of April 30, 2020

FMQSX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
Date Unavailable

FMQSX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 17.12%
183 to 364 Days 1.86%
1 to 3 Years 12.55%
3 to 5 Years 17.73%
5 to 7 Years 40.19%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 1.46%
20 to 30 Years 9.09%
Over 30 Years 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SORENSON COMMUNICATIONS LLC 4.50% -- --
AGN Allergan PLC 3.38% -- --
BATS British American Tobacco PLC 3.33% -- --
-- United States Treasury Bills 0% 3.08% -- --
IMB Imperial Brands PLC 2.49% -- --
-- United States Treasury Bills 0% 2.46% -- --
LBTYK Liberty Global PLC C 2.37% 20.63 +0.29%
VOYA Voya Financial Inc 2.17% 45.05 -1.18%
DISCK Discovery Inc C 2.12% 19.59 -1.68%
TIF Tiffany & Co 2.11% 128.13 +0.24%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation; income is a secondary consideration. 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 (intrinsic value). It may invest substantially and potentially up to 100% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol MQIFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Keith Luh 9.34 yrs
Shawn Tumulty 16.43 yrs

Share Classes

Symbol Share Class
FMQRX Retirement
MQIFX Inst
TEMQX C
TEQIX A

Net Fund Flows

1M -55.45M
3M -192.99M
6M -406.74M
YTD -266.35M
1Y -701.75M
3Y -1.652B
5Y -2.532B
10Y -3.881B
As of April 30, 2020

Risk Info

Beta (5Y) 0.7313
Historical Sharpe Ratio (10Y) 0.3258
Historical Sortino (All) 0.8143
Daily Value at Risk (VaR) 1% (All) 1.89%
Monthly Value at Risk (VaR) 1% (All) 11.40%

Fundamentals

General
Dividend Yield TTM (5-29-20) 3.67%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.62%
Number of Holdings 127
Stock
Weighted Average PE Ratio 10.47
Weighted Average Price to Sales Ratio 0.6796
Weighted Average Price to Book Ratio 1.035
Weighted Median ROE 14.62%
Weighted Median ROA 4.35%
Forecasted PE Ratio 10.78
Forecasted PS Ratio 0.7000
Forecasted Price to Book Value 0.9075
Number of Stock Holdings 68
Bond
Current Yield 9.08%
Yield to Maturity --
Effective Duration --
Average Coupon 7.61%
Average Credit Score --
Average Price --
Number of Bond Holdings 29
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.68%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2009
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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