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] |
---|---|
Equity |
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Cash & Cash Equivalents |
|
Fixed Income |
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[name] | [value] |
---|---|
United States |
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United Kingdom |
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Cash & Cash Equivalents |
|
Netherlands |
|
Israel |
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Other |
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Luxembourg |
|
Germany |
|
Switzerland |
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Japan |
|
[name] | [value] |
---|---|
Cash & Cash Equivalents |
|
Insurance |
|
Telecommunication Services |
|
Food, Beverage & Tobacco |
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Pharmaceuticals, Biotechnology & Life Sciences |
|
Software & Services |
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Technology Hardware & Equipment |
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Energy |
|
Capital Goods |
|
Diversified Financials |
|
Media & Entertainment |
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Health Care Equipment & Services |
|
Retailing |
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Commercial & Professional Services |
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Utilities |
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Transportation |
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Materials |
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Real Estate |
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Banks |
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Semiconductors & Semiconductor Equipment |
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Automobiles & Components |
|
Consumer Services |
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Issuer | Country | Industry | % of total |
---|---|---|---|
SORENSON COMMUNICATIONS LLC | United States | Technology Hardware & Equipment | |
RSA INSURANCE GROUP PLC | United Kingdom | Insurance | |
BRITISH AMERICAN TOBACCO PLC | United Kingdom | Food, Beverage & Tobacco | |
ENVISION HEALTHCARE CORP | United States | Health Care Equipment & Services | |
G4S PLC | United Kingdom | Commercial & Professional Services | |
VOYA FINANCIAL INC | United States | Diversified Financials | |
GLAXOSMITHKLINE PLC | United Kingdom | Pharmaceuticals, Biotechnology & Life Sciences | |
LIBERTY GLOBAL PLC | United Kingdom | Telecommunication Services | |
IMPERIAL BRANDS PLC | United Kingdom | Food, Beverage & Tobacco | |
EVEREST RE GROUP LTD | 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.