Franklin Mutual Quest Fund R6 (FMQRX)
16.72
-0.16
(-0.95%)
USD |
Jun 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 2.725B | 2.28% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -296.36M | 14.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-241.94M
Peer Group Low
215.67M
Peer Group High
1 Year
% Rank:
84
-296.36M
-2.020B
Peer Group Low
2.604B
Peer Group High
3 Months
% Rank:
86
-500.74M
Peer Group Low
588.68M
Peer Group High
3 Years
% Rank:
71
-7.472B
Peer Group Low
4.368B
Peer Group High
6 Months
% Rank:
84
-1.280B
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
84
-13.61B
Peer Group Low
5.159B
Peer Group High
YTD
% Rank:
84
-722.86M
Peer Group Low
1.186B
Peer Group High
10 Years
% Rank:
91
-46.97B
Peer Group Low
7.803B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 79.06% |
| Bond | 14.49% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 4.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Sorenson Communications LLC PIK FRN 01-Mar-2030
|
5.14% | -- | -- |
| Franklin Institutional US Government Money Mrkt Fd | 4.21% | 1.00 | 0.00% |
|
Nielsen NV 03-FEB-2033 Term Loan B
|
3.07% | -- | -- |
| Alphabet, Inc. | 2.07% | 358.02 | 0.46% |
| EOG Resources, Inc. | 2.03% | 136.48 | -2.71% |
| BP Plc | 1.96% | 7.03 | 0.00% |
| SLB Ltd. | 1.78% | 56.00 | 0.87% |
| ASR Nederland NV | 1.73% | 71.46 | 0.00% |
| ArcelorMittal SA | 1.72% | 64.67 | 0.00% |
| Cisco Systems, Inc. | 1.68% | 121.83 | 2.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 4.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Stock | |
| Weighted Average PE Ratio | 23.49 |
| Weighted Average Price to Sales Ratio | 2.963 |
| Weighted Average Price to Book Ratio | 3.641 |
| Weighted Median ROE | 25.29% |
| Weighted Median ROA | 6.19% |
| ROI (TTM) | 11.26% |
| Return on Investment (TTM) | 11.26% |
| Earning Yield | 0.0563 |
| LT Debt / Shareholders Equity | 0.9873 |
| Number of Equity Holdings | 70 |
| Bond | |
| Yield to Maturity (4-30-26) | 9.40% |
| Effective Duration | -- |
| Average Coupon | 10.69% |
| Calculated Average Quality | 6.120 |
| Effective Maturity | 3.947 |
| Nominal Maturity | 3.947 |
| Number of Bond Holdings | 16 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.50% |
| EPS Growth (3Y) | 10.54% |
| EPS Growth (5Y) | 10.97% |
| Sales Growth (1Y) | 8.08% |
| Sales Growth (3Y) | 4.42% |
| Sales Growth (5Y) | 7.28% |
| Sales per Share Growth (1Y) | 10.13% |
| Sales per Share Growth (3Y) | 5.67% |
| Operating Cash Flow - Growth Rate (3Y) | 9.52% |
As of April 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMQRX", "name") |
| Broad Asset Class: =YCI("M:FMQRX", "broad_asset_class") |
| Broad Category: =YCI("M:FMQRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMQRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |