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Franklin Mutual Quest Fund Class A – TEQIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.290.03 (+0.20%)14.43 - 18.680.0

Market data as of 6:05PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - TEQIX

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.

Growth of $10,000 (10 Years)

Total Return8.44%
Yield (Trailing 12 Mo.)4.47%
Expense Ratio1.11%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception11/01/1996

Trailing Total Returns - TEQIX

as of 10/31/2015
TimeframeTEQIXS&P 500World Stock
1 Month4.38%8.44%6.68%
3 Month-4.76%-0.63%-3.56%
1 Year-2.93%5.20%0.34%
3 Year8.24%16.20%10.46%
5 Year7.23%14.33%8.01%
10 Year6.23%7.85%5.85%
Since Inception8.44%10.55%--

Sector Allocation - TEQIX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - TEQIX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$5.45B
Total Stock Holdings76
Total Bond Holdings38

Top Ten Holdings - TEQIX

as of 10/31/2015
CompanyYTD Return% of Assets
Vodafone Group PLC--2.91%
Sorenson Communications Inc--2.74%
Koninklijke KPN NV--2.58%
New Media Holdings Ii Llc--2.14%
Imperial Tobacco Group PLC--2.12%
Royal Dutch Shell PLC Class A--1.84%

Valuation & Growth - TEQIX

as of 10/31/2015
ValuationTEQIXCategory Range
Price/Cash Flow5.70
Dividend Yield3.81
LT Earnings7.99
Historical Earnings2.77
Sales Growth0.23
Cash-Flow Growth-8.37
Book-Value Growth3.66
Key:  Lo 

Morningstar Summary - TEQIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - TEQIX, 3 Year Avg

Pretax Return8.24%
Tax-adjusted Return1.87%
Tax Cost Ratio4.00%
Potential Cap Gains2.12%

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