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TEQIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Mutual Quest A (TEQIX) Ownership - Who owns Franklin Mutual Quest A?

Profile

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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 44 years
Turnover
96.06
Front Load
N/A
Net Assets
2673535000.00
Manager Tenure
N/A

Fundamentals

TEQIX
Net Assets
2.67B
Fund Existence
about 44 years
Turnover
96.06
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
575M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
105.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.694
Annual Yield % from dividends
4.20
Returns for 1 year
19.18
Returns for 3 years
11.18
Returns for 5 years
21.03
Returns for 10 years
6.17
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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