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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Quest Fund

TEBQX |

-

$5.22 B

-

1.88%

Vitals

YTD Return

N/A

1 yr return

9.4%

3 Yr Avg Return

7.4%

5 Yr Avg Return

2.9%

Net Assets

$5.22 B

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 65.21%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Quest Fund

TEBQX |

-

$5.22 B

-

1.88%

TEBQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mutual Quest Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Keith Luh

Fund Description

TEBQX - Performance

Return Ranking - Trailing

Period TEBQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.4% -64.0% 270.1% N/A
3 Yr 7.4%* -41.4% 115.6% N/A
5 Yr 2.9%* -30.7% 58.6% N/A
10 Yr 8.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TEBQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TEBQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr 6.5%* -30.7% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 8.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TEBQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TEBQX - Holdings

Concentration Analysis

TEBQX Category Low Category High TEBQX % Rank
Net Assets 5.22 B 0 814 B N/A
Number of Holdings 182 1 17358 N/A
Net Assets in Top 10 1.13 B -28.8 B 134 B N/A
Weighting of Top 10 22.23% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Imperial Tobacco Group PLC 2.92%
  2. British American Tobacco PLC 2.91%
  3. Tribune Co 2.57%
  4. Vodafone Group PLC 2.46%
  5. NRG Energy Inc 2.09%
  6. Nexen, Inc. 2.08%
  7. CIT Group Inc 1.94%
  8. ON Semiconductor Corporation 1.81%
  9. White Mountains Insurance Group Ltd. 1.75%
  10. BP PLC 1.70%

Asset Allocation

Weighting Return Low Return High TEBQX % Rank
Stocks 		68.24% -142.98% 259.25% N/A
Cash 		14.11% -483.27% 7388.76% N/A
Bonds 		13.07% -955.59% 533.06% N/A
Other 		2.87% -7288.76% 493.15% N/A
Convertible Bonds 		1.72% -0.37% 166.23% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High TEBQX % Rank
Financial Services 		13.11% -7.59% 99.28% N/A
Energy 		9.48% -7.00% 121.80% N/A
Consumer Defense 		9.35% -7.54% 98.24% N/A
Technology 		8.90% -19.01% 99.57% N/A
Communication Services 		6.03% -4.54% 90.02% N/A
Utilities 		5.95% -3.80% 94.95% N/A
Consumer Cyclical 		5.46% -18.86% 87.44% N/A
Healthcare 		3.81% -15.38% 100.00% N/A
Industrials 		2.66% -21.11% 93.31% N/A
Basic Materials 		2.02% -5.18% 96.19% N/A
Real Estate 		1.37% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEBQX % Rank
US 		41.98% -142.98% 126.43% N/A
Non US 		26.26% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEBQX % Rank
Cash & Equivalents 		14.11% -452.21% 7388.76% N/A
Corporate 		13.71% -15.73% 3345.86% N/A
Municipal 		0.96% 0.00% 110.18% N/A
Securitized 		0.08% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEBQX % Rank
Non US 		7.43% -150.85% 464.75% N/A
US 		5.64% -955.59% 499.56% N/A

TEBQX - Expenses

Operational Fees

TEBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

TEBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

TEBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEBQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.21% 0.00% 5067.00% N/A

TEBQX - Distributions

Dividend Yield Analysis

TEBQX Category Low Category High TEBQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TEBQX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

TEBQX Category Low Category High TEBQX % Rank
Net Income Ratio 1.50% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TEBQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

TEBQX - Fund Manager Analysis

Managers

Keith Luh

Start Date

Tenure

Tenure Rank

Dec 31, 2010

2.16

2.2%

KEITH LUH, CFA, has been a portfolio manager for Franklin Mutual since 2009. He has been an analyst for Franklin Mutual since 2005, when he joined Franklin Templeton Investments. Previously, he worked in the investment banking group at Volpe Brown Whelan and Co., LLC and the derivative products trading group at BNP.

Shawn Tumulty

Start Date

Tenure

Tenure Rank

Dec 01, 2003

9.25

9.3%

Mr. Tumulty has been a portfolio manager for Mutual Quest Fund since 2003 and assumed the duties of lead portfolio manager in 2009. He joined Franklin Templeton Investments in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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