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Franklin Mutual Quest R6 (FMQRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.42-0.07 (-0.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.32%
Stocks83.81%
Bonds12.67%
Others0.00%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
FMQRX
Basic materials
8.77%
Consumer cyclical
6.55%
Financial services
18.79%
Property
1.00%
Consumer defensive
11.91%
Healthcare
19.26%
Utilities
4.42%
Communication services
7.52%
Energy
8.77%
Industrials
8.80%
Technology
4.22%

Equity holdings

AverageFMQRXCategory average
Price/Earnings0.0619.2
Price/book0.572.25
Price/sales0.911.73
Price/Cash flow0.1211.89
Median market cap42,814.5570,032.91
3-year earnings growth11.799.26

Bond holdings

AverageFMQRXCategory average
MaturityN/A3.64
Duration8.22.8
Credit qualityN/AN/A

Bond ratings

Sector(s)FMQRX
US government0.37%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (13.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
British American Tobacco PLCBATS.L2.55%
Everest Group LtdEG2.09%
Elevance Health IncELV2.06%
United States Steel CorpX1.74%
BP PLCBP.L1.72%
Reckitt Benckiser Group PLCRKT.L1.65%
CVS Health CorpCVS1.64%