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, Inc | |||
| Manager/Tenure (Years) | Keith Luh (15), 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 | 3.65% | |||
| Dividend | FMQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | FMQSX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 81.68% | |||
| U.S. Stock | 48.87% | |||
| Non-U.S. Stock | 32.81% | |||
| Bond | 13.26% | |||
| U.S. Bond | 13.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.45% | |||
| Convertible | 0.54% | |||
| Other Net | 0.00% | |||
| Price History | FMQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 23.54% | |||
| 3-Year Total Return | 51.90% | |||
| 5-Year Total Return | 37.89% | |||
| 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 | $16.54 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $15.06 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FMQSX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | FMQSX-NASDAQ | Click to Compare |
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| Total Assets | 2.65B | |||
| Operating Ratios | FMQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 50.37% | |||
| Performance | FMQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -11.08% | |||