Franklin Mutual Quest R (FMQSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.69%
Stocks86.41%
Bonds12.70%
Others0.00%
Preferred0.00%
Convertible0.20%
Sector weightings (%)
Sector(s)FMQSX
Basic materials7.41%
Consumer cyclical6.52%
Financial services18.66%
Property0.93%
Consumer defensive11.74%
Healthcare19.81%
Utilities5.65%
Communication services7.24%
Energy9.05%
Industrials8.82%
Technology4.17%
Equity holdings
AverageFMQSXCategory average
Price/Earnings0.0719.2
Price/book0.592.25
Price/sales0.941.73
Price/Cash flow0.1311.89
Median market cap43,034.670,032.91
3-year earnings growth11.799.26
Bond holdings
AverageFMQSXCategory average
MaturityN/A3.64
Duration8.352.8
Credit qualityN/AN/A
Bond ratings
Sector(s)FMQSX
US government0.39%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (16.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| British American Tobacco PLC | BATS.L | 2.56% |
| Elevance Health Inc | ELV | 2.44% |
| CVS Health Corp | CVS | 2.07% |
| Everest Group Ltd | EG | 2.06% |
| BP PLC | BP.L | 1.99% |
| The Walt Disney Co | DIS | 1.86% |
| Global Payments Inc | GPN | 1.81% |
| Reckitt Benckiser Group PLC | RKT.L | 1.73% |
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