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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.19

$3.14 B

5.99%

$0.73

0.87%

Vitals

YTD Return

-15.7%

1 yr return

2.6%

3 Yr Avg Return

5.6%

5 Yr Avg Return

4.0%

Net Assets

$3.14 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$12.2
$12.19
$15.22

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.07%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.19

$3.14 B

5.99%

$0.73

0.87%

MQIFX - Profile

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.22%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Quest Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 1980
  • Shares Outstanding
    160359160
  • Share Class
    Inst
  • 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 (fundamental value). It may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.


MQIFX - Performance

Return Ranking - Trailing

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -23.7% 16.4% 13.52%
1 Yr 2.6% -8.9% 48.3% 20.17%
3 Yr 5.6%* -2.2% 16.4% 85.75%
5 Yr 4.0%* -0.7% 13.4% 88.79%
10 Yr 7.0%* 0.9% 11.8% 33.15%

* Annualized

Return Ranking - Calendar

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -40.8% 20.6% 28.38%
2020 -5.3% -21.0% 24.5% 90.43%
2019 8.6% -24.2% 27.8% 81.54%
2018 -18.5% -23.1% 11.7% 93.78%
2017 2.3% -100.0% 20.6% 95.64%

Total Return Ranking - Trailing

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -23.7% 16.4% 13.52%
1 Yr 2.6% -12.8% 48.3% 19.49%
3 Yr 5.6%* -3.4% 16.4% 81.66%
5 Yr 4.0%* -1.1% 13.4% 87.64%
10 Yr 7.0%* 0.9% 11.8% 31.22%

* Annualized

Total Return Ranking - Calendar

Period MQIFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -40.8% 20.6% 28.38%
2020 -5.3% -21.0% 24.5% 90.43%
2019 8.6% -24.2% 27.8% 84.11%
2018 -18.5% -23.1% 11.7% 96.28%
2017 7.3% -2.9% 23.1% 89.92%

NAV & Total Return History


MQIFX - Holdings

Concentration Analysis

MQIFX Category Low Category High MQIFX % Rank
Net Assets 3.14 B 1.12 M 110 B 19.87%
Number of Holdings 140 2 10961 65.76%
Net Assets in Top 10 718 M -31.7 M 22 B 23.59%
Weighting of Top 10 22.41% 10.8% 100.0% 61.20%

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 MQIFX % Rank
Stocks
72.86% -45.72% 98.42% 24.43%
Bonds
19.12% -39.76% 93.84% 77.87%
Cash
7.11% -97.12% 185.58% 36.33%
Convertible Bonds
0.75% 0.00% 25.49% 27.77%
Preferred Stocks
0.15% -0.03% 14.00% 37.79%
Other
0.00% -1.25% 197.12% 20.04%

Stock Sector Breakdown

Weighting Return Low Return High MQIFX % Rank
Financial Services
30.48% 0.00% 30.34% 2.12%
Communication Services
15.34% 0.00% 28.59% 4.46%
Healthcare
14.94% 0.00% 30.30% 5.73%
Technology
11.40% 0.00% 39.48% 74.95%
Consumer Defense
10.14% 0.00% 31.85% 13.80%
Consumer Cyclical
5.33% 0.00% 20.84% 74.10%
Industrials
5.09% 0.09% 32.39% 92.36%
Energy
3.13% 0.00% 38.61% 71.97%
Basic Materials
2.67% 0.00% 60.23% 91.93%
Real Estate
1.48% 0.00% 90.14% 86.84%
Utilities
0.00% 0.00% 40.29% 92.99%

Stock Geographic Breakdown

Weighting Return Low Return High MQIFX % Rank
US
38.93% -4.82% 95.75% 38.41%
Non US
33.93% -46.69% 57.06% 19.00%

Bond Sector Breakdown

Weighting Return Low Return High MQIFX % Rank
Corporate
70.59% 0.00% 99.90% 14.61%
Cash & Equivalents
29.12% 0.10% 100.00% 25.89%
Securitized
0.30% 0.00% 83.28% 70.15%
Derivative
0.00% 0.00% 41.88% 83.09%
Municipal
0.00% 0.00% 31.28% 79.33%
Government
0.00% 0.00% 98.64% 97.08%

Bond Geographic Breakdown

Weighting Return Low Return High MQIFX % Rank
US
19.12% -177.12% 87.76% 56.16%
Non US
0.00% -39.00% 137.36% 92.90%

MQIFX - Expenses

Operational Fees

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.16% 2.71% 78.50%
Management Fee 0.68% 0.00% 1.70% 49.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 83.67%

Sales Fees

MQIFX 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

MQIFX 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.

MQIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.07% 0.00% 441.00% 41.63%

MQIFX - Distributions

Dividend Yield Analysis

MQIFX Category Low Category High MQIFX % Rank
Dividend Yield 5.99% 0.00% 10.92% 77.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MQIFX Category Low Category High MQIFX % Rank
Net Income Ratio 3.22% -5.20% 6.33% 12.42%

Capital Gain Distribution Analysis

MQIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

MQIFX - Fund Manager Analysis

Managers

Keith Luh


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

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

1.58

1.6%

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
0.03 30.27 6.52 9.25