FMQRX: Franklin Mutual Quest Fund - MutualFunds.com
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Franklin Mutual Quest R6

FMQRX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $3.34 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$14.45
$11.93
$14.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.07%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FMQRX to Popular International Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.54

+0.09%

$108.60 B

2.82%

$1.93

8.78%

0.61%

$67.96

-0.63%

$49.97 B

0.74%

$0.51

10.94%

1.11%

$21.91

-0.41%

$27.39 B

0.98%

$0.22

1.01%

0.83%

$39.65

-0.40%

$25.32 B

1.44%

$0.57

5.99%

0.84%

$23.34

-0.60%

$11.10 B

4.26%

$1.00

8.96%

1.22%

FMQRX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Quest Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    2899137
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Luh

Fund Description

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 and participations in foreign government debt.


FMQRX - Performance

Return Ranking - Trailing

Period FMQRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.8% 28.2% 38.68%
1 Yr 26.7% -7.2% 61.0% 43.00%
3 Yr 2.8%* -26.7% 17.8% 94.97%
5 Yr 5.7%* 2.5% 16.1% 87.53%
10 Yr 6.1%* -1.2% 11.6% 60.59%

* Annualized

Return Ranking - Calendar

Period FMQRX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.3% -21.0% 24.5% 90.65%
2019 8.5% -46.3% 27.8% 81.39%
2018 -18.4% -41.9% 1.5% 92.29%
2017 2.3% -100.0% 20.6% 96.27%
2016 7.3% -17.0% 209.2% 10.48%

Total Return Ranking - Trailing

Period FMQRX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -2.8% 28.2% 38.68%
1 Yr 26.7% -7.9% 61.0% 36.18%
3 Yr 2.8%* -26.7% 17.8% 94.42%
5 Yr 5.7%* 2.1% 16.1% 85.94%
10 Yr 6.1%* -1.2% 11.6% 58.02%

* Annualized

Total Return Ranking - Calendar

Period FMQRX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.3% -21.0% 24.5% 90.65%
2019 8.5% -46.3% 27.8% 83.86%
2018 -18.4% -41.9% 1.5% 94.70%
2017 7.3% -100.0% 23.1% 91.73%
2016 16.4% -9.5% 216.9% 2.55%

NAV & Total Return History


FMQRX - Holdings

Concentration Analysis

FMQRX Category Low Category High FMQRX % Rank
Net Assets 3.34 B 14 K 109 B 16.84%
Number of Holdings 106 2 2692 63.27%
Net Assets in Top 10 720 M -85.9 M 22.4 B 24.15%
Weighting of Top 10 30.61% 9.3% 100.0% 49.35%

Top 10 Holdings

  1. SORENSON COMMUNICATIONS LLC 5.98%
  2. SORENSON COMMUNICATIONS LLC 5.98%
  3. SORENSON COMMUNICATIONS LLC 5.98%
  4. SORENSON COMMUNICATIONS LLC 5.98%
  5. SORENSON COMMUNICATIONS LLC 5.98%
  6. SORENSON COMMUNICATIONS LLC 5.98%
  7. SORENSON COMMUNICATIONS LLC 5.98%
  8. SORENSON COMMUNICATIONS LLC 5.98%
  9. SORENSON COMMUNICATIONS LLC 5.98%
  10. SORENSON COMMUNICATIONS LLC 5.98%

Asset Allocation

Weighting Return Low Return High FMQRX % Rank
Stocks
64.79% -12.12% 100.00% 54.29%
Cash
21.32% -2574.68% 127.83% 6.39%
Bonds
9.30% -15.70% 2607.35% 87.43%
Other
4.58% -2.27% 197.15% 19.56%
Preferred Stocks
0.00% 0.00% 17.49% 78.84%
Convertible Bonds
0.00% 0.00% 35.15% 85.23%

Stock Sector Breakdown

Weighting Return Low Return High FMQRX % Rank
Financial Services
21.63% 0.00% 27.15% 3.48%
Technology
16.43% 0.00% 40.44% 45.60%
Healthcare
16.29% 0.00% 30.22% 3.68%
Communication Services
12.13% 0.00% 28.43% 9.41%
Consumer Defense
10.71% 0.00% 31.57% 12.88%
Industrials
9.31% 0.15% 35.13% 70.55%
Energy
9.15% 0.00% 38.75% 19.63%
Utilities
1.65% 0.00% 33.10% 85.07%
Real Estate
1.15% 0.00% 81.85% 90.39%
Consumer Cyclical
0.89% 0.00% 78.61% 94.48%
Basic Materials
0.68% 0.00% 58.84% 95.30%

Stock Geographic Breakdown

Weighting Return Low Return High FMQRX % Rank
US
34.66% -8.41% 100.00% 45.31%
Non US
30.13% -3.71% 58.86% 56.89%

Bond Sector Breakdown

Weighting Return Low Return High FMQRX % Rank
Cash & Equivalents
69.68% 0.40% 100.00% 7.80%
Corporate
26.34% 0.00% 99.19% 48.80%
Government
3.46% 0.00% 87.30% 79.60%
Securitized
0.53% 0.00% 66.95% 66.20%
Derivative
0.00% 0.00% 45.20% 67.00%
Municipal
0.00% 0.00% 31.11% 63.00%

Bond Geographic Breakdown

Weighting Return Low Return High FMQRX % Rank
US
9.30% -37.38% 113.17% 71.66%
Non US
0.00% -13.56% 2494.18% 91.62%

FMQRX - Expenses

Operational Fees

FMQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.06% 3.83% 84.77%
Management Fee 0.68% 0.00% 1.90% 47.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 80.41%

Sales Fees

FMQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMQRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.07% 0.00% 464.61% 35.04%

FMQRX - Distributions

Dividend Yield Analysis

FMQRX Category Low Category High FMQRX % Rank
Dividend Yield 3.41% 0.00% 6.20% 45.74%

Dividend Distribution Analysis

FMQRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FMQRX Category Low Category High FMQRX % Rank
Net Income Ratio 3.28% -2.24% 7.33% 11.06%

Capital Gain Distribution Analysis

FMQRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMQRX - Fund Manager Analysis

Managers

Keith Luh


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.5

10.5%

KEITH LUH, CFA, has been a portfolio manager for Franklin Mutual since 2009. He has been an analyst for Franklin Mutual since 2005, when he joined Franklin Templeton Investments. Previously, he worked in the investment banking group at Volpe Brown Whelan and Co., LLC and the derivative products trading group at BNP.

Andrew Dinnhaupt


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.66

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.52 6.37 8.5