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Franklin Mutual Quest Fund Class A (TEQIX)

US Funds

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14.79 +0.05 +0.34%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.96M

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TEQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Quest A (TEQIX) fund. Our Franklin Mutual Quest A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.06	10.84	6.78
Shares	78.65	79.04	0.39
Bonds	17.30	17.30	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.15	-
Price to Book	1.84	-
Price to Sales	1.14	-
Price to Cash Flow	7.78	-
Dividend Yield	3.02	-
5 Years Earnings Growth	7.81	-

Sector Allocation

Name	Net %	Category Average
Financial Services	23.60	-
Healthcare	15.31	-
Consumer Defensive	13.73	-
Industrials	9.82	-
Consumer Cyclical	8.54	-
Energy	7.09	-
Technology	5.62	-
Utilities	5.16	-
Communication Services	5.07	-
Basic Materials	3.85	-
Real Estate	2.21	-

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	4.66	-	-
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	-	4.15	-	-
Kellanova	US4878361082	2.52	82.06	-0.11%
Everest	BMG3223R1088	2.09	346.18	+0.69%
BNP Paribas	FR0000131104	2.03	78.14	+0.83%
ASR Nederland	NL0011872643	1.97	55.88	-0.75%
Prudential	GB0007099541	1.96	877.00	+0.99%
Sorenson Communications Llc Com Usd 1 Cl B Membership Interests	-	1.96	-	-
Rio Tinto PLC	GB0007188757	1.76	4,355.5	-0.81%
Elevance Health	US0367521038	1.71	393.36	+2.26%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.81B	0.57	4.45	5.21
Franklin Rising Dividends Adv	4.08B	-2.73	6.85	10.24
Franklin Rising Dividends A	18.51B	-2.82	6.58	9.96
Franklin Rising Dividends C	745.47M	-3.05	5.78	9.14
Franklin Rising Dividends R	173.56M	-2.90	6.31	9.69

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