Franklin Mutual Quest Fund Class R6 (FMQRX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 96.06% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.68% |
| Dividend Growth | 14.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.57 |
| YTD Return | 8.91% |
| 1-Year Return | 12.73% |
| 5-Year Return | 58.47% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.57 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | May 1, 2013 |
About FMQRX
Franklin Mutual Quest Fund Class R6 is an open-end mutual fund that primarily targets capital appreciation, with income as a secondary objective. The fund is managed using a value-oriented approach, investing predominately in undervalued mid- to large-cap equity securities of both U.S. and international companies. It seeks out stocks that are trading at a discount to their fundamental value, often focusing on companies experiencing changes—such as shifts in management or strategy—that could unlock future value. In addition to equity holdings, the fund also allocates, to a lesser extent, into merger arbitrage opportunities and the debt and equity of distressed companies. It regularly employs currency hedging strategies to manage foreign exchange risk in its international assets. Categorized as a Global Moderately Aggressive Allocation fund, Franklin Mutual Quest Fund Class R6 typically maintains a global equity allocation between 70% and 85%, prioritizing growth while accepting moderate levels of volatility. This fund plays a significant role for investors seeking a diversified, actively managed solution aimed at long-term capital growth through disciplined value investing across global markets.
Performance
FMQRX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
22.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik) | n/a | 3.91% |
| Usd | n/a | 2.65% |
| Kellanova | K | 2.46% |
| Federal Home Loan Banks 0% | FHLBDN.0 06.02.17 | 2.27% |
| BNP Paribas SA | BNP | 2.05% |
| Prudential plc | PRU | 2.04% |
| ASR Nederland N.V. | ASRNL | 1.95% |
| Aptiv PLC | APTV | 1.77% |
| Usd_eur_20250714 | n/a | 1.76% |
| NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | NLSN.L 10.11.28 1 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7217 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0073 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6255 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0111 | Oct 2, 2023 |
| Dec 20, 2022 | $0.499 | Dec 20, 2022 |
| Oct 3, 2022 | $0.0021 | Oct 3, 2022 |