Franklin Mutual Quest A
(TEQIX)
US Markets Closed
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17.98
+0.05
+0.28%
:

Previous Close

17.93

Net Assets

1.41B

Yield

2.66%

Front load

5.75

Expenses

1.07%

Category

World Stock

Morningstar Risk

Low

Morningstar Rating ★★★★
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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

        • Vodafone Group PLC

        • 2.69

        • 48,150,150

        • 1,841,450

        • Sorenson Communications Inc

        • 2.50

        • 145,728,643

        • 0

        • Spirit Realty Capital Inc

        • 2.45

        • 13,241,902

        • -4,637,263

        • Transocean Ltd

        • 2.12

        • 3,938,158

        • 0

        • Ageas NV

        • 2.08

        • 3,724,110

        • 1,241,384

        • CIT Group Inc

        • 2.05

        • 2,645,447

        • 0

        • RSA Insurance Group PLC

        • 2.05

        • 15,458,075

        • 0

        • Royal Dutch Shell PLC Class A

        • 2.04

        • 3,163,621

        • 0

        • Koninklijke KPN NV

        • 1.95

        • 36,143,160

        • 5,674,490

        • Lehman Brothers Holdings Claim

        • 1.92

        • 454,066,643

        • 0

        • Name

        • Rating

        • YTD Return %

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 13.16

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 13.68

          • American Funds New Perspective 529F

          • ★★★★★
          • 0.11

          • MFS® Global Equity I

          • ★★★★★
          • -0.93

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 14.11

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 13.70

          • Morgan Stanley Global Infrastructure I

          • ★★★★★
          • 14.35

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -5.41

          • American Funds New Perspective R5

          • ★★★★★
          • 0.21

          • Franklin Mutual Global Discovery A LW

          • ★★★★★
          • 1.53

          • Name

          • TEQIX

          • Category

            • Expense Ratio

            • 1.07%

            • 1.35%

            • Net Assets

            • 1.41B

            • 381.21M

            • Dividend Yield

            • 4.97%

            • 2.33

            • Price/Book

            • 1.21

            • 1.99

            • Price/Sales

            • 1.04

            • 1.50

            • Price/Cash Flow

            • 5.74

            • 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