Franklin Mutual Quest Fund Class R6 (FMQRX)

Fund Assets	5.15B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	5.07%
Dividend Growth	14.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	14.41
YTD Return	1.70%
1-Year Return	7.67%
5-Year Return	56.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	118
Inception Date	May 1, 2013

About FMQRX

The Fund's investment strategy focuses on Flexible Portfolio with 0.73% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Quest Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Quest Fund; Class R6 Shares seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMQRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

FMQRX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MQIFX	Class Z	0.80%
TEQIX	Class A	1.05%
FMQSX	Class R	1.30%
TEMQX	Class C	1.80%

Top 10 Holdings

21.79% of assets

Name	Symbol	Weight
Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	n/a	3.94%
Usd	n/a	2.72%
Sorenson Communications Llc Com Usd 1 Cl B *Membership Interests*	n/a	2.19%
Everest Group, Ltd.	EG	2.03%
Kellanova	K	1.97%
BNP Paribas SA	BNP	1.92%
Prudential plc	PRU	1.90%
ASR Nederland N.V.	ASRNL	1.72%
Rio Tinto Group	RIO	1.70%
Elevance Health, Inc.	ELV	1.69%

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