Returns Chart

Franklin Mutual Quest Fund R6 (FMQRX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.96%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.72% 2.651B 2.58% 48.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-302.16M 12.54% Upgrade Upgrade

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
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 90
-362.99M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 84
-302.16M
-4.225B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 87
-1.275B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 85
-10.56B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 86
-2.388B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 92
-19.51B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 86
-2.388B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 93
-54.12B Peer Group Low
7.071B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.03%
12.40%
-1.79%
11.67%
-6.88%
10.57%
8.86%
11.02%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
9.42%
-8.20%
20.57%
8.66%
12.59%
-6.19%
13.17%
12.14%
16.43%
-6.09%
25.91%
14.19%
15.45%
-16.28%
14.25%
10.18%
9.55%
-9.42%
23.87%
17.19%
13.30%
-18.38%
19.25%
12.64%
9.85%
-9.24%
16.41%
3.39%
10.41%
-11.29%
7.36%
-0.26%
18.63%
As of July 28, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 4.64%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 19.40
Weighted Average Price to Sales Ratio 2.203
Weighted Average Price to Book Ratio 3.160
Weighted Median ROE 16.50%
Weighted Median ROA 5.11%
ROI (TTM) 10.12%
Return on Investment (TTM) 10.12%
Earning Yield 0.0632
LT Debt / Shareholders Equity 0.8880
Bond
Yield to Maturity (5-31-25) 7.08%
Average Coupon 10.96%
Calculated Average Quality 6.494
Effective Maturity 3.448
Nominal Maturity 3.448
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 21.34%
EPS Growth (3Y) 5.74%
EPS Growth (5Y) 6.00%
Sales Growth (1Y) 5.38%
Sales Growth (3Y) 4.93%
Sales Growth (5Y) 3.66%
Sales per Share Growth (1Y) 6.76%
Sales per Share Growth (3Y) 5.57%
Operating Cash Flow - Growth Ratge (3Y) 5.33%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/26/1980
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
FMQSX Retirement
MQIFX Z
TEMQX C
TEQIX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.05%
Stock 78.75%
Bond 18.42%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
SORENSON COMMUNICATIONS LLC PIK FRN 01-MAR-2030
5.32% -- --
Institutional Money Market Portfolio 5.00% 1.00 0.00%
Kellanova Co 2.39% 79.83 -0.04%
Prudential PLC 2.19% 12.42 0.00%
BNP Paribas 2.04% 93.58 0.52%
ASR Nederland NV 1.97% 54.90 0.00%
Aptiv PLC 1.76% 70.91 0.64%
NEPTUNE BIDCO US INC FRN 11-OCT-2028
1.70% -- --
SORENSON COMMUNICATIONS LLC
1.69% -- --
Reckitt Benckiser Group PLC 1.64% 73.88 -1.49%

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Franklin Templeton
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-24-25) 4.64%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 19.40
Weighted Average Price to Sales Ratio 2.203
Weighted Average Price to Book Ratio 3.160
Weighted Median ROE 16.50%
Weighted Median ROA 5.11%
ROI (TTM) 10.12%
Return on Investment (TTM) 10.12%
Earning Yield 0.0632
LT Debt / Shareholders Equity 0.8880
Bond
Yield to Maturity (5-31-25) 7.08%
Average Coupon 10.96%
Calculated Average Quality 6.494
Effective Maturity 3.448
Nominal Maturity 3.448
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 21.34%
EPS Growth (3Y) 5.74%
EPS Growth (5Y) 6.00%
Sales Growth (1Y) 5.38%
Sales Growth (3Y) 4.93%
Sales Growth (5Y) 3.66%
Sales per Share Growth (1Y) 6.76%
Sales per Share Growth (3Y) 5.57%
Operating Cash Flow - Growth Ratge (3Y) 5.33%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/26/1980
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
FMQSX Retirement
MQIFX Z
TEMQX C
TEQIX A
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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