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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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Under normal market conditions, the fund invests predominantly in equity securities, which consist primarily of common stocks. It may invest in securities from any capitalization range, primarily large cap securities. The fund may also invest in securities that are convertible into common stock. It may also invest up to 25% of its assets in foreign securities, either directly or through depositary receipts. It is non-diversified.
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| Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -1.2% | 12.8% | 91.30% |
| 1 Yr | N/A | -1.5% | 12.8% | N/A |
| 3 Yr | N/A* | -3.6% | 5.0% | N/A |
| 5 Yr | N/A* | -6.3% | 5.1% | N/A |
| 10 Yr | N/A* | 5.7% | 6.2% | N/A |
* Annualized
| Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.1% | 17.2% | N/A |
| 2018 | N/A | -28.4% | -9.9% | N/A |
| 2017 | N/A | 6.8% | 20.7% | N/A |
| 2016 | N/A | -0.5% | 10.3% | N/A |
| 2015 | N/A | -23.7% | -2.2% | N/A |
| Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -1.2% | 12.8% | 91.30% |
| 1 Yr | N/A | -1.5% | 14.1% | N/A |
| 3 Yr | N/A* | -3.6% | 7.4% | N/A |
| 5 Yr | N/A* | -6.3% | 6.4% | N/A |
| 10 Yr | N/A* | 5.7% | 8.0% | N/A |
* Annualized
| Period | FQTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -0.1% | 18.1% | N/A |
| 2018 | N/A | -28.4% | -6.2% | N/A |
| 2017 | N/A | 6.8% | 24.1% | N/A |
| 2016 | N/A | -0.5% | 14.1% | N/A |
| 2015 | N/A | -23.7% | 0.8% | N/A |
| FQTEX | Category Low | Category High | FQTEX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.04 M | 225 K | 8.03 B | 90.91% |
| Number of Holdings | 38 | 25 | 103 | 68.42% |
| Net Assets in Top 10 | 1.58 M | 389 K | 3.3 B | 94.74% |
| Weighting of Top 10 | 37.67% | 23.2% | 60.0% | 42.11% |
| Weighting | Return Low | Return High | FQTEX % Rank | |
|---|---|---|---|---|
| Stocks | 74.57% | 54.32% | 99.17% | 78.95% |
| Preferred Stocks | 16.91% | 0.00% | 16.91% | 5.26% |
| Cash | 4.89% | 0.83% | 25.11% | 68.42% |
| Bonds | 3.63% | 0.00% | 3.63% | 5.26% |
| Other | 0.00% | 0.00% | 22.73% | 89.47% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.47% |
| Weighting | Return Low | Return High | FQTEX % Rank | |
|---|---|---|---|---|
| Energy | 21.28% | 0.00% | 21.28% | 5.26% |
| Technology | 12.07% | 3.92% | 45.50% | 42.11% |
| Industrials | 11.93% | 0.88% | 22.02% | 15.79% |
| Healthcare | 11.68% | 5.08% | 23.47% | 84.21% |
| Utilities | 11.31% | 0.00% | 12.06% | 36.84% |
| Communication Services | 9.33% | 0.02% | 21.92% | 31.58% |
| Consumer Defense | 8.85% | 6.23% | 22.61% | 84.21% |
| Consumer Cyclical | 4.90% | 3.94% | 19.57% | 89.47% |
| Basic Materials | 3.43% | 0.00% | 8.90% | 15.79% |
| Financial Services | 2.76% | 0.00% | 18.32% | 89.47% |
| Real Estate | 2.46% | 0.00% | 5.30% | 63.16% |
| Weighting | Return Low | Return High | FQTEX % Rank | |
|---|---|---|---|---|
| US | 68.91% | 31.17% | 87.12% | 63.16% |
| Non US | 5.66% | 5.66% | 34.75% | 100.00% |
| Weighting | Return Low | Return High | FQTEX % Rank | |
|---|---|---|---|---|
| Corporate | 80.76% | 0.00% | 80.76% | 5.26% |
| Cash & Equivalents | 19.24% | 7.84% | 100.00% | 94.74% |
| Derivative | 0.00% | 0.00% | 38.20% | 94.74% |
| Securitized | 0.00% | 0.00% | 0.00% | 89.47% |
| Municipal | 0.00% | 0.00% | 0.00% | 89.47% |
| Government | 0.00% | 0.00% | 0.00% | 89.47% |
| Weighting | Return Low | Return High | FQTEX % Rank | |
|---|---|---|---|---|
| US | 3.63% | 0.00% | 3.63% | 5.26% |
| Non US | 0.00% | 0.00% | 0.00% | 89.47% |
| FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 4.76% | 0.71% | 4.76% | 6.25% |
| Management Fee | 0.00% | 0.00% | 1.50% | 4.35% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.45% | N/A |
| FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.50% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
| FQTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.33% | 8.04% | 369.00% | 27.78% |
| FQTEX | Category Low | Category High | FQTEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 0.78% | 52.17% |
| FQTEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
| FQTEX | Category Low | Category High | FQTEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.11% | -1.51% | 4.11% | 5.88% |
| FQTEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Start Date
Tenure
Tenure Rank
Jun 03, 2019
0.66
0.7%
Todd Brighton is a vice president, portfolio manager and research analyst for Franklin Templeton Multi-Asset Solutions. He is the lead manager of the Franklin Liberty US Low Volatility ETF. Mr. Brighton analyzes equity and equity-linked investments for the Core/Hybrid team and specializes in the development of volatility-based strategies. Mr. Brighton joined Franklin Templeton in 2000. He is a Chartered Financial Analyst (CFA) charterholder and a member of the CFA Institute and the CFA Society of San Francisco.
Start Date
Tenure
Tenure Rank
Jun 03, 2019
0.66
0.7%
Brendan Circle is a vice president, portfolio manager, and research analyst for Franklin Templeton Multi-Asset Solutions. In this role, Mr. Circle serves as a comanager of Franklin Income Fund and related portfolios, as well as Franklin Managed Income Fund. He also specializes in analyzing investment opportunities across the fixed income markets for the Multi-Asset Solutions team. Mr. Circle joined Franklin Templeton in 2014. Mr. Circle is a Chartered Financial Analyst (CFA) Charterholder, as well as a member of the CFA Institute and the CFA Society of San Francisco.
Start Date
Tenure
Tenure Rank
Jun 03, 2019
0.66
0.7%
Edward Perks is chief investment officer of Franklin Templeton Multi-Asset Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992.Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.18 | 17.1 | 2.31 | 0.61 |
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