Franklin Mutual Quest Fund Class R
FMQSX
NASDAQ
| Weiss Ratings | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Keith Luh (14), Andrew B. Dinnhaupt (4) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.38% | |||
| Dividend | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.25% | |||
| Stock | 78.62% | |||
| U.S. Stock | 50.37% | |||
| Non-U.S. Stock | 28.25% | |||
| Bond | 16.13% | |||
| U.S. Bond | 16.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 8.87% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 26.14% | |||
| 3-Year Total Return | 28.58% | |||
| 5-Year Total Return | 51.75% | |||
| Price | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.85 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $12.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.03 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.65B | |||
| Operating Ratios | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 48.47% | |||
| Performance | FMQSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -11.08% | |||