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FMQRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Mutual Quest R6 (FMQRX) Ownership - Who owns Franklin Mutual Quest R6?

The investment seeks capital appreciation; income is a secondary consideration... Show more

Profile

Category
Global Moderately Aggressive Allocation
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
48.47
Front Load
N/A
Net Assets
2595480300.00
Manager Tenure
N/A

Fundamentals

FMQRX
Net Assets
2.6B
Fund Existence
about 12 years
Turnover
48.47
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
118.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.71%
Gain YTD
6.148
Annual Yield % from dividends
4.87
Returns for 1 year
9.13
Returns for 3 years
15.87
Returns for 5 years
40.80
Returns for 10 years
21.89
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com