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Franklin Mutual Quest Fund

MQIFX:US
NASDAQ GM
16.36
USD
0.09
0.55%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.22 - 16.36
1 Yr Return
7.78%
YTD Return
6.56%
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Previous Close
16.27
52Wk Range
15.22 - 16.36
1 Yr Return
7.78%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
16.36
Total Assets (b USD) (on 11/30/2017)
5.279
Inception Date
09/26/1980
Last Dividend (on 09/01/2017)
0.0961
Dividend Indicated Gross Yield
0.25%
Fund Managers
SHAWN TUMULTY / KEITH LUH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
178.70 k 178.70 m 3.32
224.28 k 161.26 m 2.99
4.71 m 142.40 m 2.64
140.99 m 141.96 m 2.64
47.82 m 133.80 m 2.48
1.36 m 116.98 m 2.17
4.50 m 115.12 m 2.14
2.80 m 112.01 m 2.08
111.56 m 111.60 m 2.07
2.12 m 103.91 m 1.93
Profile
Franklin Mutual Quest Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350