Franklin Mutual Quest Fund Class R
FMQSX
NASDAQ
| Weiss Ratings | FMQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMQSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Keith Luh (14), Andrew B. Dinnhaupt (5) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMQSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Quest Fund Class R | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMQSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | FMQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | FMQSX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 79.27% | |||
| U.S. Stock | 50.43% | |||
| Non-U.S. Stock | 28.84% | |||
| Bond | 15.53% | |||
| U.S. Bond | 15.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | FMQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 3.04% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 16.68% | |||
| 1-Year Total Return | 14.31% | |||
| 2-Year Total Return | 28.68% | |||
| 3-Year Total Return | 39.93% | |||
| 5-Year Total Return | 44.05% | |||
| Price | FMQSX-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 | FMQSX-NASDAQ | Click to Compare |
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| Nav | $15.91 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.91 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | FMQSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | FMQSX-NASDAQ | Click to Compare |
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| Total Assets | 2.68B | |||
| Operating Ratios | FMQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 48.47% | |||
| Performance | FMQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -11.08% | |||