Franklin Mutual Quest A
(TEQIX)
US Markets Closed
AdChoices
17.89
-0.09
-0.50%
:

Previous Close

17.98

Net Assets

1.41B

Yield

2.66%

Front load

5.75

Expenses

1.07%

Category

World Stock

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TEQIX

  • Category

    • 2013

    • 25.60%

    • -

    • 2012

    • 12.21%

    • -

    • 2011

    • -2.10%

    • -

    • 2010

    • 9.86%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.74%

      • 7.51%

      • 3.93%

      • Q2

      • 3.62%

      • -2.31%

      • 0.71%

      • Q3

      • 4.69%

      • 4.47%

      • -13.32%

      • Q4

      • 7.47%

      • 2.27%

      • 7.91%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Lehman Brothers Holdings Claim

        • 3.22

        • 454,066,643

        • 0

        • Spirit Realty Capital Inc

        • 3.14

        • 17,879,165

        • 3,731,000

        • Transocean Ltd

        • 2.74

        • 3,938,158

        • 0

        • Vodafone Group PLC

        • 2.39

        • 46,308,700

        • 15,211,480

        • Sorenson Communications Inc

        • 2.30

        • 145,728,643

        • 145,728,643

        • Royal Dutch Shell PLC Class A

        • 2.03

        • 3,163,621

        • -2,243,590

        • Apache Corporation

        • 2.03

        • 1,301,770

        • -477,630

        • Symantec Corp

        • 1.94

        • 5,485,806

        • 0

        • RSA Insurance Group PLC

        • 1.94

        • 15,458,075

        • 2,556,202

        • CIT Group Inc

        • 1.87

        • 2,645,447

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • TEQIX

          • Category

            • Expense Ratio

            • 1.07%

            • 1.35%

            • Net Assets

            • 1.41B

            • 381.21M

            • Dividend Yield

            • 4.89%

            • 2.33

            • Price/Book

            • 1.34

            • 1.99

            • Price/Sales

            • 1.21

            • 1.50

            • Price/Cash Flow

            • 6.46

            • 6.58

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Keith Luh

            Investment Style

            Large Value

            The investment seeks capital appreciation; income is a secondary consideration. The fund invests 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 expects to invest a significant portion (up to 50%) of its assets in foreign securities, which may include sovereign debt and participations in foreign government debt.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            11/1/1996