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FMQSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Franklin Mutual Quest R (FMQSX) Ownership - Who owns Franklin Mutual Quest R?

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
1.27
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
48.47
Front Load
N/A
Net Assets
2610498300.00
Manager Tenure
N/A

Fundamentals

FMQSX
Net Assets
2.61B
Fund Existence
over 16 years
Turnover
48.47
Total Expense Ratio
1.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
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
3.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
107.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.58%
Gain YTD
8.138
Annual Yield % from dividends
4.40
Returns for 1 year
11.14
Returns for 3 years
23.32
Returns for 5 years
43.33
Returns for 10 years
22.18
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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