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TEQIX:NASDAQ

Franklin Mutual Quest Fund Class A – TEQIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.42-0.06 (-0.39%)13.07 - 16.180.0

Market data as of 6:05PM 07/28/16. 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). The advisor expects to invest substantially and potentially up to 100% of its assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return8.35%
Yield (Trailing 12 Mo.)4.17%
Expense Ratio1.07%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception11/01/1996

Trailing Total Returns - TEQIX

as of 06/30/2016
TimeframeTEQIXS&P 500World Allocation
1 Month0.33%0.26%0.66%
3 Month4.13%2.46%2.15%
Year-to-Date5.88%3.84%3.25%
1 Year-1.11%3.99%-2.28%
3 Year4.96%11.66%3.33%
5 Year6.26%12.10%3.32%
10 Year5.41%7.42%4.43%
Since Inception8.35%10.45%--

Sector Allocation - TEQIX

as of 06/30/2016
Basic Materials
 
1.41%
Consumer Cyclical
 
9.75%
Financial Services
 
32.26%
Real Estate
 
6.71%
Consumer Defensive
 
5.64%
Healthcare
 
13.56%
Utilities
 
5.58%
Communication Services
 
7.23%
Energy
 
10.06%
Industrials
 
0.54%
Technology
 
7.25%

Asset Allocation - TEQIX

as of 06/30/2016
By PercentShort0%LongNet
Stock0.07
 
 
29.7229.65
Bond0.00
 
 
24.6224.62
Other0.00
 
 
9.849.84
Foreign Stock0.00
 
 
19.6319.63
Foreign Bond0.00
 
 
0.250.25
Total0.0784.0683.99
Cash0.37
 
 
15.8315.46
Total Net Assets$5.01B
Total Stock Holdings64
Total Bond Holdings30

Top Ten Holdings - TEQIX

as of 06/30/2016
CompanyYTD Return% of Assets
Sorenson Communications Inc--2.84%
FCE.A--2.62%
NRG--2.57%
New Media Holdings Ii Llc--2.26%
Royal Dutch Shell PLC Class A--2.09%
Sorenson Communications Inc--2.07%
WTM--2.04%
Lee Enterprises 144A 9.5%--1.97%
GlaxoSmithKline PLC--1.96%
Affinion Group Inc--1.78%

Valuation & Growth - TEQIX

as of 06/30/2016
ValuationTEQIXCategory Range
Price/Earnings14.06
Price/Book1.21
Price/Sales0.96
Price/Cash Flow6.01
Dividend Yield3.52
LT Earnings7.56
Historical Earnings8.9
Sales Growth-77.75
Cash-Flow Growth6.52
Book-Value Growth-70.13
Key:  Lo 
 Hi

Morningstar Summary - TEQIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TEQIX, 3 Year Avg

Pretax Return4.96%
Tax-adjusted Return-0.93%
Tax Cost Ratio3.73%
Potential Cap Gains-0.57%

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