Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Franklin Mutual Quest Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial advisor or Franklin Templeton Shareholder Services.
Total Fund AssetsAs of |
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Net Assets - Class |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
$ |
$ |
P/B RatioAs of |
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P/E Ratio (12-mo Trailing)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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Fixed Income |
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[name] | [value] |
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United States |
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United Kingdom |
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Cash & Cash Equivalents |
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Netherlands |
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Germany |
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Israel |
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Luxembourg |
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Switzerland |
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Other |
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Japan |
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[name] | [value] |
---|---|
Cash & Cash Equivalents |
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Insurance |
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Telecommunication Services |
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Pharmaceuticals, Biotechnology & Life Sciences |
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Software & Services |
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Food, Beverage & Tobacco |
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Technology Hardware & Equipment |
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Energy |
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Capital Goods |
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Diversified Financials |
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Transportation |
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Commercial & Professional Services |
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Media & Entertainment |
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Health Care Equipment & Services |
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Utilities |
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Real Estate |
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Retailing |
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Materials |
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Semiconductors & Semiconductor Equipment |
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Banks |
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Automobiles & Components |
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Consumer Services |
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Issuer | Country | Industry | % of total |
---|---|---|---|
SORENSON COMMUNICATIONS LLC | United States | Technology Hardware & Equipment | |
GLAXOSMITHKLINE PLC | United Kingdom | Pharmaceuticals, Biotechnology & Life Sciences | |
MERCK & CO INC | United States | Pharmaceuticals, Biotechnology & Life Sciences | |
BRITISH AMERICAN TOBACCO PLC | United Kingdom | Food, Beverage & Tobacco | |
VOYA FINANCIAL INC | United States | Diversified Financials | |
SLACK TECHNOLOGIES INC | United States | Software & Services | |
FRONTIER COMMUNICATIONS CORP | United States | Telecommunication Services | |
G4S PLC | United Kingdom | Commercial & Professional Services | |
ALEXION PHARMACEUTICALS INC | United States | Pharmaceuticals, Biotechnology & Life Sciences | |
HARTFORD FINANCIAL SERVICES GROUP INC | United States | Insurance |
[name] | [value] |
---|---|
<2.0 Billion |
|
2.0-5.0 Billion |
|
5.0-10.0 Billion |
|
10.0-25.0 Billion |
|
25.0-50.0 Billion |
|
>50.0 Billion |
|
N/A |
|
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.