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Franklin Mutual Quest R (FMQSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks87.12%
Bonds12.12%
Others0.00%
Preferred0.00%
Convertible0.19%
Sector weightings (%)
Sector(s)FMQSX
Basic materials7.02%
Consumer cyclical7.20%
Financial services19.61%
Property0.88%
Consumer defensive11.58%
Healthcare19.08%
Utilities4.79%
Communication services7.54%
Energy8.88%
Industrials9.18%
Technology4.23%
Equity holdings
AverageFMQSXCategory average
Price/Earnings0.0719.2
Price/book0.562.25
Price/sales0.921.73
Price/Cash flow0.1311.89
Median market cap45,014.6570,032.91
3-year earnings growth12.139.26
Bond holdings
AverageFMQSXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)FMQSX
US government0.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (18.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| British American Tobacco PLC | BATS.L | 2.54% |
| CVS Health Corp | CVS | 2.35% |
| Elevance Health Inc | ELV | 2.30% |
| Everest Group Ltd | EG | 2.15% |
| The Walt Disney Co | DIS | 1.97% |
| Global Payments Inc | GPN | 1.89% |
| BP PLC | BP.L | 1.86% |
| Schlumberger Ltd | SLB | 1.75% |
| Reckitt Benckiser Group PLC | RKT.L | 1.70% |
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