Franklin Mutual Quest Fund Class R6
FMQRX
NASDAQ
| Weiss Ratings | FMQRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMQRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Keith Luh (15), Andrew B. Dinnhaupt (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMQRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Quest Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMQRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | FMQRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | FMQRX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 82.15% | |||
| U.S. Stock | 51.55% | |||
| Non-U.S. Stock | 30.60% | |||
| Bond | 13.92% | |||
| U.S. Bond | 13.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.41% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | FMQRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -3.41% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.87% | |||
| 1-Year Total Return | 15.39% | |||
| 2-Year Total Return | 24.08% | |||
| 3-Year Total Return | 42.92% | |||
| 5-Year Total Return | 39.19% | |||
| Price | FMQRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMQRX-NASDAQ | Click to Compare |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.78 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FMQRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | FMQRX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | FMQRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 50.37% | |||
| Performance | FMQRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.61% | |||
| Last Bear Market Total Return | -10.91% | |||